Free Finance Mergers & Acquisitions Financing Slip Template

Finance Mergers & Acquisitions Financing Slip

Instruction: This Financing Slip is a critical tool for documenting and tracking the financial aspects of a merger or acquisition. Complete each section with detailed and accurate financial information to ensure a transparent and efficient financing process for the M&A transaction.

Section 1: Transaction Overview

Item

Description

Transaction Name

[Merger/Acquisition Name]

Date

[MM-DD-YYYY]

Parties Involved

[Your Company Name] and [Your Partner Company Name / Second Party]

Purpose of Financing

  • Acquisition Financing

  • Merger Financing

  • Leveraged Buyout

  • Other (Specify: _________)

Total Transaction Value

$

Section 2: Financing Structure

Item

Description

Total Financing Needed

$300,000,000

Financing Sources

  • Bank Loans

  • Bonds

  • Private Equity

  • Seller Financing

  • Other (Specify: _________)

Terms and Conditions

Interest Rate: 4.5%

Loan Term:

Repayment Schedule:

Collateral:

Section 3: Due Diligence and Risk Assessment

Item

Description

Due Diligence Completion Date

[MM-DD-YYYY]

Key Findings

Financial Health: Stable

Legal Compliance:

Market Risks:

Operational Risks:

Risk Mitigation Strategies

Strategy 1: Diversification of Product Line

Strategy 2: _________

Strategy 3: _________

Section 4: Financial Projections and Returns

Item

Description

Projected Revenue Post-Merger/Acquisition

$750,000,000

Projected EBITDA

$

Return on Investment (ROI)

%

Break-Even Analysis

Break-Even Point:

Time to Break-Even:

Section 5: Approval and Sign-off

Prepared By:

Name: [Your Name]

Title: [Your Job Title]

Signature: [Your Signature]

Date: [MM-DD-YYYY]

Approved By:

Name: _________

Title: _________

Signature: _________

Date: [MM-DD-YYYY]