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    Project Jade

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    LGCMCap
    The document summarizes the proposed capital structure and sources and uses of funds for an acquisition. The sources of funds include $1 billion in term loans, $600 million in senior notes, $797 million from TPG Equity, and $266 million from LGP Equity. The uses of funds are 95% or $3 billion for the purchase of equity in the acquisition, with the remainder going to fees, expenses, and minimum cash. The overall leverage multiples range from 0.5x to 3.55x based on projected EBITDA for the fiscal year.

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    Project Jade

    Uploaded by

    LGCMCap
    52 views1 page
    The document summarizes the proposed capital structure and sources and uses of funds for an acquisition. The sources of funds include $1 billion in term loans, $600 million in senior notes, $797 million from TPG Equity, and $266 million from LGP Equity. The uses of funds are 95% or $3 billion for the purchase of equity in the acquisition, with the remainder going to fees, expenses, and minimum cash. The overall leverage multiples range from 0.5x to 3.55x based on projected EBITDA for the fiscal year.

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    The document summarizes the proposed capital structure and sources and uses of funds for an acquisition. The sources of funds include $1 billion in term loans, $600 million in senior notes, $797 million from TPG Equity, and $266 million from LGP Equity. The uses of funds are 95% or $3 billion for the purchase of equity in the acquisition, with the remainder going to fees, expenses, and minimum cash. The overall leverage multiples range from 0.5x to 3.55x based on projected EBITDA for the fiscal year.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    52 views1 page

    Project Jade

    Uploaded by

    LGCMCap
    The document summarizes the proposed capital structure and sources and uses of funds for an acquisition. The sources of funds include $1 billion in term loans, $600 million in senior notes, $797 million from TPG Equity, and $266 million from LGP Equity. The uses of funds are 95% or $3 billion for the purchase of equity in the acquisition, with the remainder going to fees, expenses, and minimum cash. The overall leverage multiples range from 0.5x to 3.55x based on projected EBITDA for the fiscal year.

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    of 1

    CAPITAL STRUCTURE AND TRANSACTION SOURCES AND USES

    (US$ in MM)

    SOURCES AND USES

    Multiple of
    (1)
    EBITDA % of Total Amount

    Cash (FY2010E) 1.30x 12% $367

    Revolver ($250MM committed, $0MM utilized at close, L + 250bps) 0.00x 0% 0

    Term Loan (L + 450 bps) 3.55x 32% 1,000

    Senior Notes (L + 800 bps) 2.13x 19% 600

    TPG Equity 2.83x 25% 797

    LGP Equity 0.94x 8% 266


    Rollover Equity 0.50x 4% 140

    Total Sources 100% $3,170

    % of Total Amount

    Purchase of Equity 95% $3,005

    Estimated Fees & Expenses 3% 90

    Minimum Cash 2% 75

    Total Uses 100% $3,170

    Sources: 11/17/2010 Jade Management projections. Jade shares, options, and RSUs as of 10/2/2010
    Note: (1) Based on FY2010E EBITDA

    Confidential 5

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