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  • LBO Model Transaction Fees

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    Hamkad
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    This document outlines transaction fees for capitalized financing costs, expensed fees, and debt financing from 2020-2032. It shows the opening and ending balances of capitalized financing costs each year as well as the annual amortization amounts. Expense fees are listed for M&A/sponsor activities and debt financing. The amortization schedule for capitalized financing costs associated with senior notes, term A, and term B debt is also provided.

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    This document outlines transaction fees for capitalized financing costs, expensed fees, and debt financing from 2020-2032. It shows the opening and ending balances of capitalized financing costs each year as well as the annual amortization amounts. Expense fees are listed for M&A/sponsor activities and debt financing. The amortization schedule for capitalized financing costs associated with senior notes, term A, and term B debt is also provided.

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    © All Rights Reserved
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    7 views2 pages

    LBO Model Transaction Fees

    Uploaded by

    Hamkad
    This document outlines transaction fees for capitalized financing costs, expensed fees, and debt financing from 2020-2032. It shows the opening and ending balances of capitalized financing costs each year as well as the annual amortization amounts. Expense fees are listed for M&A/sponsor activities and debt financing. The amortization schedule for capitalized financing costs associated with senior notes, term A, and term B debt is also provided.

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    © All Rights Reserved
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    of 2

    Transaction fees

    $ 000s 2020A 2021A 2022A 2023F 2024F


    Capitalized financing costs opening - - - - 3,105
    Increase in capitalized financing costs - - - 3,550 -
    Amortization - - - (445) (445)
    Capitalized financing costs ending - - - - 3,105 2,660

    Expensed fees (3,938)


    Capitalized fees (3,550)

    M&A / Sponsor fees


    Investment bank fee 0.80% of Transaction value excluding fees & expenses
    Sponsor fee 0.80% of Transaction value excluding fees & expenses

    Debt financing
    Senior note 2.50% of Total principal amount
    Term A 2.25% of Total principal amount
    Term B 2.00% of Total principal amount

    Legal fees 0.50% of Transaction value excluding fees & expenses

    Amortization of capitalized financing costs - schedule 1 2


    Senior note (143) (143)
    Term A (169) (169)
    Term B (133) (133)
    Total (445) (445)
    2025F 2026F 2027F 2028F 2029F 2030F 2031F 2032F
    2,660 2,215 1,770 1,325 880 435 133 -
    - - - - - - - -
    (445) (445) (445) (445) (445) (302) (133) -
    2,215 1,770 1,325 880 435 133 - -

    Fees Notes Amort. Period Amount


    (1,500) Expensed 0 187,500
    (1,500) Expensed 0 187,500

    (1,000) Capitalized 7 40,000


    (1,350) Capitalized 8 60,000
    (1,200) Capitalized 9 60,000

    (938) Expensed 0 187,500

    3 4 5 6 7 8 9 10
    (143) (143) (143) (143) (143) - - -
    (169) (169) (169) (169) (169) (169) - -
    (133) (133) (133) (133) (133) (133) (133) -
    (445) (445) (445) (445) (445) (302) (133) -

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