Deal Setup

Define the structure of your acquisition

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Transaction summary

Enterprise Value (EV)$15.5M
Equity Value$6.5M
Total Debt$9.5M
Total Sources$16M
Total Uses$16M
Implied Multiple (EV / EBITDA)4.2x
Equity % of EV41.9%
Leverage (Debt / EBITDA)2.6x
✓ Structure balanced

Sources of funds

  • Senior Debt$7M43.7%
  • Seller Note$2.5M15.6%
  • Equity (New)$4.2M26.0%
  • Rollover (Seller)$2.3M14.6%
  • Total$16M100%

Uses of funds

  • Purchase price (EV)$15.5M97.1%
  • Transaction costs$466K2.9%
  • Total$16M100%

Sources of funds detail

InstrumentProvider / OwnerAmountKey terms
Senior debtBank / Lender$7M10% amort · 7.5% · sweep 50%
Seller noteSeller$2.5MInterest-only · 7.0% · bullet at exit
Equity (new)Investors$4.2M64% of equity check
Seller rolloverSeller$2.3M36% of equity check

Equity & ownership

  • Investors64%
  • Seller rollover36%
  • Management0%

Points to review (1)

  • Seller rollover is 36% — document governance and alignment.

Sparring check — no hits landed

No structural red flags in the base case. Now stress-test it: would you still do the deal at downside?
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Quick links

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