Sources & Uses

Last Updated: Jun 7, 2019

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Usually depicted as a table summarizing the breakdown of all sources of funds that are available and use of funds to effectuate the closing of a transaction. Sources can include availability generated from the revolving line of credit, proceeds from a term loan, proceeds from other debt and\or equity, and cash.

The use of funds is how the sources will be utilized at closing. Use of funds can be allocated towards refinancing existing debt, funding an acquisition, pay for related transaction expenses, and paying down balances owned to vendors.