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Charles River Associates is considering whether to call either of the two perpet

ID: 2612495 • Letter: C

Question

Charles River Associates is considering whether to call either of the two perpetual bond issues the company currently has outstanding. If the bond is called, it will be refunded, that is, a new bond issue will be made with a lower coupon rate. The proceeds from the new bond issue will be used to repurchase one of the existing bond issues. The information about the two currently outstanding bond issues is:

  

Bond A

Bond B

Coupon rate

7

%

8

%

Value outstanding

$

139,000,000

$

146,000,000

Call premium

7.6

%

8.1

%

Transaction cost of refunding

$

12,900,000

$

20,000,000

Current YTM

6.25

%

7.0

%

  

The corporate tax rate is 35 percent.

  

What is the NPV of the refunding for each bond?

Charles River Associates is considering whether to call either of the two perpetual bond issues the company currently has outstanding. If the bond is called, it will be refunded, that is, a new bond issue will be made with a lower coupon rate. The proceeds from the new bond issue will be used to repurchase one of the existing bond issues. The information about the two currently outstanding bond issues is:

Explanation / Answer

Bond A

Coupon payment saved = 7 * (1-0.35) * 139000000 = 6324500

Value Outstanding = 139000000

Call Premium = 0.076 * 139000000 = 10564000

NPV = PV of Inflows - PV of Outflows

Present value of perpetual bonds =Annuity / YTM

   = 6324500 / 0.0625

= 101192000

NPV = 1,01,192,000 - (139000000+12900000+10564000)

= - 61272000

Bond B

Coupon Payment saved = 146000000* 8% * (1-0.35)

= 7592000

Pv OF Inflows = 7592000 / 0.07

= 1,08,457,142

Value Outstanding = 146000000

Premium = 146000000 * 0.081

   = 11826000

Total outflow = 146000000+11826000 + 20000000

= 177826000

NPV = 1,08,457,142 -177826000

= - 69368858

Inflow here is considered is saving in net of tax coupon payment which is going to come as a result of calling back the bond.