Search results: covenant headroom

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  Integrated Three-Statement Operating Model - 10 Years, Revolver, Covenant Headroom, Cross-Checked Valuation

  Ten-year three-statement model: revolver and cash sweep with zero circular references, covenant headroom in dollars, a DCF that cross-checks itself.

  corporate financefinancial modeldebt schedulefinancial projectionsexcel

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  $79.00

  by Balancewright
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  Complete LBO Underwriting Financial Model - Excel Template

  Reusable LBO underwriting model with operating cases, debt paydown, add-ons, covenants, sensitivities and sponsor returns.

  leveraged buyoutirrprivate equityfinancial modeldebt schedule

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  $119.00

  by Aman Singh, S45
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  Geothermal Power Plant Financial Model - PPA, Take-or-Pay / Take-and-Pay, DSCR Debt & LCOE (Excel + Guide)

  Institutional geothermal IPP model: resource decline, makeup drilling, a Take-or-Pay / Take-and-Pay tariff switch, DSCR debt, LCOE and returns. 28-page guide.

  project financerenewable energyindependent power producerdscrpower plant

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  $449.00

  by Vespera Digital
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  PGM Mining Valuation Studio – Advanced DCF, Scenarios, Monte Carlo & Risk Analysis

  Advanced Excel PGM mining valuation model with DCF, scenarios, Monte Carlo simulation, debt analysis and integrated risk dashboards.

  valuationmonte carlofuzzy logicplatinum group metalsmine

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  free

  by Deon de Wet-Roos
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  Availability Payment PPP (DBFM) Project Finance Model with Deduction Headroom (Excel)

  Availability-based PPP: the unitary charge is contractual, so the risk is deductions - and this model computes the headroom before the covenant breaks.

  financial modelproject financeexcelpppconcession

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  $79.00

  by Balancewright
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  Project Finance Covenants Excel Model Template

  Project Finance Covenants template aims to appraise user with Project Finance Fundamentals

  irrproject financedebt fundingdebt covenantsequity funding

  2,522Discussadd_shopping_cart

  $5.00

  by Finwiserr
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  Solar Project Finance Model (Excel) | DSCR Sculpting · LLCR/PLCR · DSRA · Covenant Testing · LP/GP Waterfall · P90 Yield

  A 22-tab lender-grade solar project finance model: DSCR-sculpted debt with a gearing cap, LLCR/PLCR, construction IDC, a funded DSRA, covenant lock-up and defau

  dsraproject finance modellcoesolar project financelp gp waterfall

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  $479.00

  by Hoda Elmorshidy
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  MX Loan Covenant Monitoring and Early Warning System. Automate Covenant Checks, Risk Flags, and Borrower Monitoring

  Save 10 to 40 hours per month and identify covenant breaches up to 90 days early with this powerful Excel based credit risk automation tool.

  riskportfoliocommercialcredit analystrelationship manager

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  $175.00

  by Jack Avon
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  LBO Model Template - 3 Debt Tranches, Covenant Tests & 3 Sensitivity Grids

  5-year LBO in Excel: senior, sub and mezzanine tranches with PIK, per-year covenant PASS/BREACH tests, IRR/MOIC bridge, three 2-way sensitivity grids.

  acquisitionvaluationleveraged buyoutirrsensitivity analysis

  56Discussadd_shopping_cart

  $79.00

  by FinModelAI
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  Wind Farm - 3 Statements Financial Model with Flexible Timeline, NPV, IRR, Debt Covenants and Cash Waterfall

  Wind Farm FM is a Project Finance Model for construction and operations of a Wind Farm

  npvirrproject financedscrequity irr

  1,5754add_shopping_cart

  $149.00

  by Finwiserr
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  Solar PV Plant 3 Statements Financial Model with Flexible Timeline, NPV, IRR, Debt Covenants and Cash Waterfall

  Solar Park FM is a Project Finance Model for construction and operations of a Solar Park.

  npvirrproject financedscrequity irr

  1,0022add_shopping_cart

  $149.00

  by Finwiserr
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  Construction WIP Schedule, Bonding Capacity & Bank Covenant Model (Excel + Google Sheets)

  A 14-tab contractor finance model: cost-to-cost percentage-of-completion, contract asset/liability, EAC fade analysis, working-capital bonding capacity, four ba

  working capitaljob costingascconstruction wip schedulepercentage of completion

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  $179.00

  by Hoda Elmorshidy
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  Export Tariff, FX-impact & Strategic Investment (Real Estate + M&A) Model of a hypothetical exporting company

  A multi-scenario model of an exporter that captures the impact of import tariff, FX, and strategic investment decisions (M&A + real estate) on debt covenants.

  scenariosfinancial modelexcel templatedebt covenantsmacroeconomic

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  $50.00

  by P MBA
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  Rental Property DSCR Loan Sizing Calculator (Free Excel Template)

  Free Excel model that sizes a DSCR rental loan from three lender caps and tests the covenant — Year-1 underwriting, no macros, fully unlocked.

  real estaterental propertydscrdebt service coverage ratiofree excel template

  49Discussadd_shopping_cart

  free

  by FinModelAI
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  Leveraged Buyout (LBO) Model - Sources & Uses, Cash Sweep, IRR & MOIC (Excel)

  Institutional Excel LBO: sources and uses, a debt schedule with cash sweep, covenants, IRR and MOIC. Scenario-driven, reconciled and verified.

  irrleverageprivate equitylboexcel

  41Discussadd_shopping_cart

  $149.00

  by Vespera Digital
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  Mining Project Finance Model with Reserve Tail Ratio and DSCR Debt Sizing (Excel)

  Open-pit mine project finance: the reserve caps production, the reserve tail covenant caps the tenor, and DSCR capacity against a gearing cap sizes the debt.

  irrfinancial modelproject financeexcelmining

  12Discussadd_shopping_cart

  $79.00

  by Balancewright
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