Store Count by Year
Portfolio R12 Run Rate
Portfolio Outlook
View:
Stores:
Group:
Store:
Annual Sales 2024–2027e
Annual Adj Store Profit 2024–2027e
Period Detail
Configure store status and closure dates. Changes affect Forecast and Portfolio tabs.
Group:
Store:
P&L Assumptions & Forecast
Forecasted P&L
Store Lease Details
| Store | Op. Status | Lease Action | Lease Term End | Last Option Expiry | Store Close Date | Landlord Type | Lease Break |
|---|
Overdue Balance by Category
Balance by RemainCo / CloseCo
Top 10 Stores by Remaining Balance
Transactions
| Txn # | Txn Date | Due Date | Store | Address | Category | Original Amt | Remaining |
|---|
Old Debt
Pre-restructuring obligations from debt actuals — locked as the old debt baseline
Old debt terms are locked
| Lender / Facility | Type | Original Balance | Current Balance | Cumul. Interest Paid | Rate (%) | Maturity | Notes |
|---|
Restructured Debt Terms
Restructured Debt
Closing 7/1/2026; fixed terms used by P&L and Cash Flow forecasts
Locked Terms
Term Loan A
Principal
$10,000,000
Rate
7.50%
Payment
Monthly cash interest
Monthly cash interest
$62,500
Maturity
7/1/2029
Term Loan B
Principal
$26,000,000
Rate
5.00%
Payment
PIK interest only
Ending PIK balance
$30,198,278
Maturity
7/1/2029
| Year | A Cash Interest | B PIK Interest | P&L Interest | Cash Interest | Principal Due |
|---|---|---|---|---|---|
| 2026 | $375,000 | $656,809 | $1,031,809 | $375,000 | $0 |
| 2027 | $750,000 | $1,363,813 | $2,113,813 | $750,000 | $0 |
| 2028 | $750,000 | $1,433,588 | $2,183,588 | $750,000 | $0 |
| 2029 | $375,000 | $744,068 | $1,119,068 | $375,000 | $40,198,278 |