Attract Capital
Mezzanine Debt as Growth Capital
Mezzanine Debt as
Growth Capital
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Step 1: Learning the Basics
Private Equity and Mezzanine Debt Basics

Step 2: Designing the Right
Structure
Optimize the Mezzanine Debt Structure

Step 3: Preparing Your   Business Plan
Build a World Class, Growth Based Plan

Step 4: Attracting Mezzanine Lenders
Leverage Our Relationships

Step 5: Closing the Deal
Continuous Project Management and Advisory Services
Testimonials
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Structured Mezzanine debt solutions deliver
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Pro forma EDITDA Calculator
       
TTM Actual EBITDA   Start  
End  
TTM Excess Owners
Compensation
       
TTM One Time Expenses        
Monthly new
business EBITDA
  Started In  
Monthly Cost Cuts   Started In  
           
         

Calculator Instructions

1. TTM Actual EBITDA is the most recent trailing twelve month (TTM) period of EBITDA (earnings before interest, taxes, depreciation and amortization) for the company.

2. The start and end dates reflect the beginning and the end of the TTM period. For example, the TTM period ended June 30, 2008 would be a July 2007 start and a June 2008 end.

3. TTM Excess owner's compensation is the amount of excess profit that the owner has taken out of the business as salary over the specified trailing twelve month period.

4. TTM One Time Expenses is the amount of non-recurring, out of the ordinary expenses that occurred over the specified trailing twelve month period. For example, excess legal fees, excess accounting fees, start up expenses.

5. Monthly New Business EBITDA - the amount of profit expected to be contributed on a monthly basis from new sales that are expected to be repeat business. Start date is the month when the new business fully came online.

6. Monthly Cost Cuts - the amount of savings to be realized on a monthly basis from recent cost cuts. Start date is the month when the savings fully came online.

 

 

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