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	7. SOURCES AND USES OF FUNDS
	($ in millions)
	SOURCES	Amount ($mm)	% of Total		USES	Amount ($mm)	% of Total
	Term Loan A	$2,000.0	24.2%		Equity Purchase Price	$6,600.0	79.9%
	Term Loan B	$1,500.0	18.2%		Refinance Target Debt	$1,500.0	18.2%
	Revolver Draw	$0.0	0.0%		Advisory Fees	$75.0	0.9%
	Total New Debt	$3,500.0	42.4%		Financing Fees	$45.0	0.5%
					Legal & Accounting Costs	$25.0	0.3%
	Stock Consideration (New Shares)	$2,640.0	32.0%		Other Transaction Costs	$15.0	0.2%
	Cash on Hand (Acquirer)	$2,120.0	25.7%
	Total Sources	$8,260.0	100.0%		Total Uses	$8,260.0	100.0%
	Sources = Uses Check	$8,260.0	PASS
	Note: Sources must equal Uses. Green font = linked from Transaction Assumptions. PASS/FAIL check validates balance.