UK PE Procurement Tech Acquisition
Financing Module

The Challenge

A PE house had received a comprehensive sell-side model from the target’s CFO, but it lacked a financing module required by lenders to approve the business plan and proposed capital structure. The project was time-sensitive, and there was no time for a buy-side model to be built from scratch.

The Solution

We developed an understanding of the existing model and scoped out the most efficient way to use a funding template we had previously built. Under guidance from the client’s debt advisor, the template was tweaked to simulate the proposed funding package and integrate it into the model as an overlay. We then organized a walkthrough with the lenders so their analysts could understand and operate the model as part of their stress testing. Our support of the transaction continued until completion by running the model for changes that came up as part of negotiations with lenders.

The Outcome

The financing overlay we built was used to set covenants and has been adopted to monitor performance continuously since the transaction was completed.

Other case studies

Get in touch with us

George Pavlovic ACA
Director, Financial Modelling
Aleksandra Pavlovic FCCA
Director, Financial Modelling

Testimonials

Latest resources