Calculate the accelerated repayment of debt tranche 2. Accelerated repayments are made in order of seniority....
Calculate the accelerated repayment of debt tranche 2. Accelerated repayments are made in order of seniority.
| Year 0 | Year 1 | |
| Assumptions | ||
| Debt tranche 1 mandatory repayment | (900.0) | |
| Debt tranche 2 mandatory repayment | (450.0) | |
| Cash available for mandatory and accelerated repayments | 1,700.0 | |
| Debt tranche 1 beginning | ||
| Mandatory repayment | ||
| Accelerated repayment | ||
| Ending | 1,000.0 | |
| Debt tranche 2 beginning | ||
| Mandatory repayment | ||
| Accelerated repayment | ||
| Ending | 1,000.0 |
Select one:
(700.0)
(250.0)
(550.0)
(350.0)
Homework Answers
Correct Answer:
Option (550)
Working:
|
Debt trench 2 ending balance |
1000.00 |
|
Less: Debt trench 2 Mandatory Repayment |
-450.00 |
|
Debt trench 2 Accelerated Repayment |
550.00 |
End of answer.
Thanks.
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Calculate the accelerated repayment of debt tranche 2.
Accelerated repayments are made in order of seniority....
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