What’s covered:
- Sell side and buy side funds flows
- Equity waterfalls
- Dealing with ratchet shares
- Dealing with director loans and escrow accounts
- Sell side fees
- Payment schedules
- Detailed cash and non-cash S&U
- Integrate funds flows with date input when forecast completion moves to update dynamically
- Buy side fee schedule
- Newco structure and tie through to tax structure paper
- Transaction bonuses
- Funding of sweet equity (roll, new cash and bonus)
- Reconciling buy side and sell side funds flows
- VAT, bidco fees and engagement letter novation
