Interactive Deal Model
Marie Sharp's - Proposed Transaction Terms
Interactive wireframe for proposed Luxembourg share-backed Lombard financing, collateral package sizing, and debt service coverage analysis.
Interactive Inputs
Adjust valuation, loan, LTV, interest cost, and EBITDA assumptions.
Valuation$300,000,000
Loan Amount$100,000,000
LTV60.0%
Interest Rate8.5%
EBITDA$18,000,000
Required Collateral
$166,666,667
Loan / LTV
Equity Pledged
55.6%
of company value
Annual Debt Service
$8,500,000
interest-only overlay
DSCR
2.12x
Comfortable
Collateral Requirement by LTV
Compares required pledged equity value at different loan-to-value levels.
LTV Sensitivity vs Valuation
Shows how lender exposure changes if the valuation moves up or down after closing.
Debt Service Coverage Overlay
Illustrates annual interest burden and DSCR across a range of financing costs using current EBITDA.
Proposed Merchant Banking Terms
Summary of the engagement, economics, governance, and transaction structure.
Work Fee
$250,000
$50,000 per month while the deal is executed
Success Fee
2.0%
Equal to $6,000,000 at a $300M valuation
Warrants
5.0%
Granted at the current valuation to align long-term value creation
Governance
Board Seat
Active involvement to help steer growth and capital markets strategy
Scope of Work
Structure the Luxembourg SPV / HoldCo financing platform
Arrange and negotiate the share-backed European Lombard facility
Coordinate lender materials, diligence, and capital structure strategy
Support management and the board through execution and growth planning
Transaction Overview
Enterprise valuation of $300,000,000
Initial $100,000,000 debt facility
60% loan-to-value share-backed structure
Lux HoldCo shares pledged as collateral for the facility
This mandate aligns both parties through a modest upfront work fee, a success-based transaction fee, warrant participation, and a board seat so the advisor remains actively involved in execution, discipline, and long-term strategic direction.