You currently have a $100,000,000, 14% coupon rate, 25 year outstanding issue that is 5 years old. You sold this issue with flotation cost of $2, 800, 000, straight line over 25 years. There is a 10% Call Premium and you can now sell a $ 100,000,000 issue with an 11% coupon for 20 years. There will be flotation cost of $2, 500, 000 on the new issue and a one - month delay between renewals. Currently, short term rates are 9 % , and you are at the 40% tax bracket. Flotation costs on the new issue willalso be straight -lined over the life of the issue. Find the NPV of refunding.

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
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You currently have a $100,000,000, 14% coupon rate, 25 year outstanding issue that is 5 years old. You sold this issue

with flotation cost of $2, 800, 000, straight line over 25 years. There is a 10% Call Premium and you can now sell a $

100,000,000 issue with an 11% coupon for 20 years. There will be flotation cost of $2, 500, 000 on the new issue and a

one - month delay between renewals. Currently, short term rates are 9 % , and you are at the 40% tax bracket. Flotation

costs on the new issue willalso be straight -lined over the life of the issue. Find the NPV of refunding.

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