20 Jan

A company with at $10 million loan with annual interest payments

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Question: 5. a company with at $10 million loan with annual…

  1. A company with at $10 million loan with annual interest payments LIBOR + 4% enters into a swap contract to convert its floating rate payment to a fixed payment. Under the swap contract, the company receives $10 million*(LIBOR – 1.5%) each time a loan payment is due.
  2. What will the company receive on the swap if at the time a payment is due, LIBOR equals 0.5%? Without excel
  3. What is the company’s aggregate payment on its $10 million loan and the swap contract? Without excel
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