Unformatted text preview: rm Borrowings
Short-Term Companies generally finance seasonal swings in working capital
with a bank line of credit.
with Denny’s Long-Term Debt Footnote
Denny’s Disaggregation of Denny’s long-term debt balance sheet
balances Denny’s maturities of long-term debt for the next 5 years NII Holdings Bond Issuance
NII See separate handout for bond offering memorandum. Bond Interest Rates
Bond The coupon rate is: The market rate is: Cash Flow Effects from Bonds
Cash Company X issues bonds to investors with a face amount of
$600,000, a 1.5% semiannual coupo...
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