DSCR & LBO Leverage Stresstester
Model acquisition financing and debt service capacity (Senior Term Loans, Mezzanine, Unitranche). Quantify CFADS waterfalls, DSCR covenant headroom, breakeven EBITDA buffers, and interest rate hike sensitivities.
Debt Service Capacity (Year 1)
Structuring Assessment for PE & Corporate Borrowers
With senior leverage of 3.50x EBITDA and a 7-year linear schedule, annual principal repayment is 2,250,000 €. Minimum DSCR across the 7-year term is 0.74x.
The borrower can absorb an EBITDA decline of up to 0% (to a breakeven level of 6,052,679 €) before operational cashflow fails to cover debt service.
Structure Your Acquisition Debt
AME Straticon advises private equity funds, family offices, and corporate borrowers on structuring debt packages, unitranche tenders, and covenant negotiations.
Cross references
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