Financing debt repayments through revolver and equity
Hi all, need help with LBO modelling for an interview. The FCF is negative, so it hits the revolver which has low capacity, and the case specifically says that we should finance mandatory debt repayments through equity injections, if the revolver is maxed out. I know how revolver modelling works, but in this case not sure how to flow the new equity injection when there is not enough cash available for mandatory debt repayments. Does anyone have a model you can share that has this mechanics? Thanks!
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