Module 7 Slides-student

Short term borrowings short term companies generally

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Unformatted text preview: rm Borrowings Short-Term Companies generally finance seasonal swings in working capital Companies with a bank line of credit. with Denny’s Long-Term Debt Footnote Denny’s Disaggregation of Denny’s long-term debt balance sheet Disaggregation balances 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 Company $600,000, a 1.5% semiannual coupo...
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