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]
