Lecture8_Disney_BlackBoard - 15b term loan Front-end fees =...

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Unformatted text preview: 15b term loan Front-end fees = .75% Net proceeds = 14.8875b 7.5% coupon, paid semiannually, or 56.250m Payment date Cash flows (, billions) 14.89 0.5-0.56 1-0.56 1.5-0.56 2-0.56 2.5-0.56 3-0.56 3.5-0.56 4-0.56 4.5-0.56 5-0.56 5.5-0.56 6-0.56 6.5-0.56 7-0.56 7.5-0.56 8-0.56 8.5-0.56 9-0.56 9.5-0.56 10-15.56 Exhibit 6: ECU 80m Eurobond (Sinking Fund) Payment date Cash flows (ECU, millions) 78.499 1-7.3 2-7.3 3-7.3 4-7.3 5-7.3 6-23.3 7-21.84 8-20.38 9-18.92 10-17.46 1. All in costs 2. Another way to s ECU Yen Walt Disney French Utility Payment date 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 5.5 6 6.5 7 7.5 8 8.5 9 9.5 10 show this? Yen Term Loan CFs (yen, billions) PV of loan for Disney? PV of loan for French utility?-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-0.5625-15.5625 ECU Eurobond Payment date CFs (ECU, millions) PV of ECU EB for Disney?...
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This note was uploaded on 10/31/2010 for the course NBA 6730 at Cornell University (Engineering School).

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Lecture8_Disney_BlackBoard - 15b term loan Front-end fees =...

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