Apr 20, 2026

Credit Modeling Question

Hi all. Have a quick question on a niche modeling topic in 3 statement. I am currently modeling a company who has a large cash burn and projected to hit revolver cap in the next 3 years of my projections and I am trying to project out 5 years of cap structure. The company has a couple of tranches with the near dated one with a YTW date in 2027. 

I know the company will obviously raise debt (HY-rated) and should i simply be forecasting a debt issuance lets say in year 2 or 3 to make my model make sense? Referring to just assuming a tranche size and CPN and then adding it to my model. Not sure if this is the right way to think about it and would really appreciate any feedback.

1 Comments
 

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