You need to choose between making a public offering and arranging a private placement. In each case, the issue involves $10.9 million face value of 10-year debt. You have the following data for each:   A public issue: The interest rate on the debt would be 8.95%, and the debt would be issued at face value. The underwriting spread would be 1.59%, and other expenses would be $89,000. A private placement: The interest rate on the private placement would be 9.9%, but the total issuing expenses would be only $39,000. Is it possible to get these calculations in Excel   a-1. Calculate the net proceeds from public issue. a-2. Calculate the net proceeds from private placement.  b-1. Calculate the PV of the extra interest on the private placement.

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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You need to choose between making a public offering and arranging a private placement. In each case, the issue involves $10.9 million face value of 10-year debt. You have the following data for each:

 

  • A public issue: The interest rate on the debt would be 8.95%, and the debt would be issued at face value. The underwriting spread would be 1.59%, and other expenses would be $89,000.
  • A private placement: The interest rate on the private placement would be 9.9%, but the total issuing expenses would be only $39,000.

Is it possible to get these calculations in Excel

 

a-1. Calculate the net proceeds from public issue.

a-2. Calculate the net proceeds from private placement. 

b-1. Calculate the PV of the extra interest on the private placement. 

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