3-B) ) Money.Market Option % 7pts 4. What is the effective annual interest rate on NewCo's 3-yr $18.0 million debt issue in the USA at LIBOR + 1.4? Upfront origination fee - 1.75%, IF LIBOR stayed steady at 2.60% for all 3 years of floating rate loan? Interest paid annually at yr-end. T = 0 Loan Cash Flow T = 1 Loan Cash Flow T = 2 Loan Cash Flow T= 3 Loan Cash Flow 3-B) ) Money.Market Option % 7pts 4. What is the effective annual interest rate on NewCo's 3-yr $18.0 million debt issue in the USA at LIBOR + 1.4? Upfront origination fee - 1.75%, IF LIBOR stayed steady at 2.60% for all 3 years of floating rate loan? Interest paid annually at yr-end. T = 0 Loan Cash Flow T = 1 Loan Cash Flow T = 2 Loan Cash Flow T= 3 Loan Cash Flow