LBO Modeling Pt.2 - Capital Structure (On-Demand - CFI)
Overview
A leveraged buyout (LBO) model is one of the most widely used tools in investment banking and private equity. In this second course of the LBO modeling series, you’ll build a complex capital structure into the model, including the drawn and undrawn portions of a revolving credit line, term loans, subordinated debt, and equity. The course also introduces discretionary cash sweep mechanisms for the term loans and subordinated debt. By the end, you’ll have advanced knowledge of capital structure modeling that is used in LBO transactions.
Access expires 180 days from purchase date |
Applicable for
Learning Objectives
By the end of this course, learners will be able to:
- Construct detailed debt and equity schedules and apply cash sweep mechanisms using excess cash flow.
- Analyze the risk, return, and priority of each layer within the capital stack.
- Evaluate the impact of capital structure decisions on equity returns in an LBO model.
Content
Advance your leveraged buyout (LBO) modeling skills by understanding how to build complex capital structures into a model.
- Construct detailed schedules for the revolving credit line, term loans, subordinated debt and equity.
- Understand how to model both the drawn and undrawn portions of a revolving credit line.
- Learn how to structure excess cash sweep mechanisms through the capital stack properly.
Course Content Created: April 2026
The information is current as of the creation or last updated date. While we strive to keep our inventory updated and periodically remove outdated titles, changes in accounting, tax, legislation and technology may occur. Purchasers should note the date and verify for themselves if the course is still relevant to their needs.About This Product
On-Demand Courses by CFI. Corporate Finance Institute (CFI) courses are designed for finance professionals and industry practitioners who want to master the art of corporate finance. The instructions on how to access this course will be included on your registration confirmation.
Please note that not all on-demand courses include downloadable materials such as course notes or slides.
How to get started
After completing your purchase, go to mylms.bccpa.ca. Log in using your CPABC Online Services credentials. Click Go to Your Courses and Materials to access your Learning Center. Select your course title to begin.
Course Dates & Registration
- 4
- CPD Hours
- 0
- Ethics Hours
- 0
- AML Hours
- 5
- Credits
Starting April 1, 2026, a 2.1% fee will be applied to all credit card transactions. Learn more about this fee and how it relates to PD registrations.
LBO Modeling Pt.2 - Capital Structure (On-Demand - CFI)
- 4
- CPD Hours
- 0
- Ethics Hours
- 0
- AML Hours
- 5
- Credits
Overview
A leveraged buyout (LBO) model is one of the most widely used tools in investment banking and private equity. In this second course of the LBO modeling series, you’ll build a complex capital structure into the model, including the drawn and undrawn portions of a revolving credit line, term loans, subordinated debt, and equity. The course also introduces discretionary cash sweep mechanisms for the term loans and subordinated debt. By the end, you’ll have advanced knowledge of capital structure modeling that is used in LBO transactions.
Access expires 180 days from purchase date |
Applicable for
Learning Objectives
By the end of this course, learners will be able to:
- Construct detailed debt and equity schedules and apply cash sweep mechanisms using excess cash flow.
- Analyze the risk, return, and priority of each layer within the capital stack.
- Evaluate the impact of capital structure decisions on equity returns in an LBO model.
Content
Advance your leveraged buyout (LBO) modeling skills by understanding how to build complex capital structures into a model.
- Construct detailed schedules for the revolving credit line, term loans, subordinated debt and equity.
- Understand how to model both the drawn and undrawn portions of a revolving credit line.
- Learn how to structure excess cash sweep mechanisms through the capital stack properly.
Course Content Created: April 2026
The information is current as of the creation or last updated date. While we strive to keep our inventory updated and periodically remove outdated titles, changes in accounting, tax, legislation and technology may occur. Purchasers should note the date and verify for themselves if the course is still relevant to their needs.About This Product
On-Demand Courses by CFI. Corporate Finance Institute (CFI) courses are designed for finance professionals and industry practitioners who want to master the art of corporate finance. The instructions on how to access this course will be included on your registration confirmation.
Please note that not all on-demand courses include downloadable materials such as course notes or slides.
How to get started
After completing your purchase, go to mylms.bccpa.ca. Log in using your CPABC Online Services credentials. Click Go to Your Courses and Materials to access your Learning Center. Select your course title to begin.
Course Dates & Registration
Starting April 1, 2026, a 2.1% fee will be applied to all credit card transactions. Learn more about this fee and how it relates to PD registrations.