Oaktree Acquisition Corp. II

announcedU=S+W/4W=S@11.50
OACBSEC EDGARCIK: 0001820931|Oaktree Acquisition Holdings II, L.P.

Capital Structure & Economics

Trust Size$225,000,000
Unit Price$10.00
Warrant Coverage1/4
Sponsor Promote20%

Implied Equity Architecture

Capital Allocation Baseline

Trust (100.0%)

Implied Dilution Drag

25% Warrant Inclusion
Public Trust Allocation$225,000,000
Sponsor At-Risk CapitalN/A
Total Underwriting DiscountN/A
Trust Per Unit (Implied)$10.00
Sponsor Promote Allocation20%
Deal Lifecycle
IPO PricedAug 31, 2020
Target AnnouncedDec 7, 2021
Maturation Wall
N/A

Announced Target / M&A

  • Target CompanyAlvotech
  • Announcement Date2021-12-07

Board & Officers

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