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  "documentTitle": "AMC | Mergers and Acquisitions Presentation Deck | 10 slides",
  "authorId": "amc",
  "authorName": "AMC",
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  "sourceTypeLabel": "Investment bank",
  "presentationDate": "2017-01-01 00:00:00",
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  "pageNumber": 9,
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  "notes": "The slide outlines the financing structure for an acquisition, detailing the cash need, debt commitments, and the breakdown of sources and uses.",
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      "kind": "list",
      "text": "Total cash need of SEK 8,605mm ($969mm) at close (1)\nSEK 5,772mm ($650mm) cash consideration to seller (2)\nSEK 2,833mm ($319mm) to repay outstanding debt (3)",
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      "text": "Fully committed debt financing consisting of:\nTLB commitment of $675 million (under accordion)\n$325 million of subordinated bridge loan",
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      "text": "Expected to close in Q2 2017",
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      "kind": "list",
      "text": "Permanent financing plan will be a combination of:\nTerm loans\nBonds\nAMC primary equity",
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      "kind": "source-note",
      "text": "Note: Assumes USD / SEK FX of 8.879 and EUR / SEK FX of 9.504 as of 01/20/2017. (1) Excludes transaction fees. (2) Includes locked box interest payment based on transaction close of Q2 2017. (3) Includes interest swaps.",
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      "kind": "table",
      "text": "Sources of Funds: New AMC Incremental TLB $675 67%, New AMC HY Bridge $325 32%, Excess Cash / Revolver $7 1%, Total Sources $1,007 100%",
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      "kind": "table",
      "text": "Uses of Funds: Cash Consideration to Nordic Sellers $650 65%, Repay Existing Nordic Debt $319 32%, Transaction Fees and Expenses $38 4%, Total Sources $1,007 100%",
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      "kind": "title",
      "text": "Transaction Financing Overview",
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