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Sincere Stationery Corporation needs to raise $800,000 to improve its manufactur

ID: 2737581 • Letter: S

Question

Sincere Stationery Corporation needs to raise $800,000 to improve its manufacturing plant. It has decided to issue a $1,000 par value bond with an annual coupon rate of 15 percent and a maturity of 18 years. The investors require a rate of return of 12 percent.

a.Compute the market value of the bonds.

b.What will the net price be if flotation costs are 12 percent of the market price?

c.How many bonds will the firm have to issue to receive the needed funds?

d.What is the firm's after-tax cost of debt if its average tax rate is 25 percent and its marginal tax rate is 37 percent?

Explanation / Answer

a.Market price of the bond

b.

Net price=Market price-12% of Market price=$1,217.49*88%=$1,071.39

c.

How many bonds will the firm have to issue to receive the needed funds=Required fund/Net market price=$800,000/$1071.39=746.69=747 (rounding )

d.

the firm's after-tax cost of debt if its average tax rate is=Cost of debt*(1-Tax rate)=15%(1-0.25)=11.25%

Market Price of the bond Year Cash flow Pv@12% PV 1               150      0.8929      133.93 2               150      0.7972      119.58 3               150      0.7118      106.77 4               150      0.6355         95.33 5               150      0.5674         85.11 6               150      0.5066         75.99 7               150      0.4523         67.85 8               150      0.4039         60.58 9               150      0.3606         54.09 10               150      0.3220         48.30 11               150      0.2875         43.12 12               150      0.2567         38.50 13               150      0.2292         34.38 14               150      0.2046         30.69 15               150      0.1827         27.40 16               150      0.1631         24.47 17               150      0.1456         21.85 18               150      0.1300         19.51 18            1,000      0.1300      130.04 1,217.49