JetPay Corporation

liquidatedU=S+1WW=S@6.90
0001507986SEC EDGARCIK: 0001507986|Bipin C. Shah

Capital Structure & Economics

Trust Size$72,720,000
Unit Price$6.00
Warrant Coverage1/1
Sponsor Promote20%

Implied Equity Architecture

Capital Allocation Baseline

Trust (100.0%)

Implied Dilution Drag

100% Warrant Inclusion
Public Trust Allocation$72,720,000
Sponsor At-Risk CapitalN/A
Total Underwriting DiscountN/A
Trust Per Unit (Implied)$6.00
Sponsor Promote Allocation20%
Deal Lifecycle
IPO PricedDec 22, 2010
Target AnnouncedFeb 22, 2016
Maturation Wall
N/A

Announced Target / M&A

  • Target CompanyCollectorSolutions, Inc.
  • Announcement Date2016-02-22

Board & Officers

  • Diane (Vogt) FaroCEO
  • Bipin C. ShahDirector
  • Richard S. BraddockDirector
  • Frederick S. HammerDirector
  • Jonathan M. LubertDirector
  • Robert PalmerDirector
  • Arthur F. RyanDirector
  • Peter DavidsonDirector

Syndicate & Advisors

Interactive Deal Modeling

Base financial constraints (Trust Size, Warrants, Promote) are pre-loaded into the calculation engines. Proceed to model implied dilution and advisory friction limits.

Dilution Cash Friction