Finance Mergers & Acquisitions Financing Slip
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 |
|
|
Total Transaction Value |
$ |
Section 2: Financing Structure
|
Item |
Description |
|---|---|
|
Total Financing Needed |
$300,000,000 |
|
Financing Sources |
|
|
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]
