BVX® borrows from the bank only if it is required to maximize business value. Whenever actual bank borrowing is less than what is available, the cell changes to purple color (Bank Loan cell is displayed in the output section on the Overview screen). BVX borrows as follows.
BVX considers financing from Gap (Seller) Balloon Note, Non-compete, Personal Goodwill, Consulting and Mezzanine financing as given. If the total amount of financing available from these sources exceeds what can be supported by the EBITDA, then BVX does not borrow from any other source. If it needs additional capital then it first borrows against , then against , then against , and then against the . If it still needs capital then it borrows against if such financing is available.