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BBC (Australia). Botany Bay Corporation (BBC) of Australia seeks to borrow US$30,000,000 in the eurodollar market Funding is needed for two years Investigation leads to

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BBC (Australia). Botany Bay Corporation (BBC) of Australia seeks to borrow US$30,000,000 in the eurodollar market Funding is needed for two years Investigation leads to three possibilities Compare the alternatives and make a recommendation 1. Botany Bay could borrow the US$30,000,000 for two years at a fixed 5% rate of interest 2 Botany Bay could borrow the US$30,000,000 at LIBOR + 1 500% LIBOR is currently 3.500%, and the rate would be reset every six months 3. Botany Bay could borrow the US$30,000,000 for one year only at 4500% At the end of the first year, Botany Bay would have to negotiate for a new one-yea loan 1. Botany Bay could borrow the US$30,000,000 for two years at a fixed 5% rate of interest For Alternative 1, the interest cost per year is $ for the first year and for the second year. (Round to the nearest dollar) For Alternative 1, the certainty over access to capital is for the first 6 months for the second 6 months for the third 6 months, and for the fourth 6 months. (Select from the drop-down menus.) For Alternative 1, the certainty over the cost of capital is for the first 6 months for the second 6 months for the third 6 months, and for the fourth 6 months (Select from the drop-down menus) 2 Botany Bay could borrow the US$30,000,000 at LIBOR 1 500% LIBOR is currently 3.500% and the rate would be reset every six months For Alternative the interest cost for the first six months is $ (Round to the nearest dollar) For Alternative 2, the certainty over access to capital in for the second 6 months for the third 6 for the fourth 6 months (Select from the drop down menus) for the first 6 months months and For Alternative 2 the certainty over the cost of capitalis for the first 6 months months, and for the fourth 6 months (Select from the drop-down menus) for the second 6 months for the third 6 3 Botany Bay could borrow the US$30,000,000 for one year only at 4 500%. At the end of the first year, Botany Bay would have to negotiate for a new one-year loan s For Alternative 3, the interent cost for the first year is and for the second year in (Round to the nearest dollar and select from the drop down menu For Alternative 3, the certainty over access to capital is for the first 6 months for the second 6 months for the third 6 months, and for the fourth 6 months. (Select from the drop-down menus) For Alternative, the certainty over the cost of capitatis for the first 6 months for the second 6 months for the third 6 months and for the fourth 6 months (Select from the drop down menus) Only Alternative has a certain access and cost of capital for the full 2 year period Alternative povesting a lower interest cont in year 1. has no guaranteed to capital in the second year. Alternative has cortain access to capital for both years, but the interest costs in the final 3 of 4 periods is Uncat Thervore depending on the company's business needs and tourance for interest rate tak, could choose between Alternative Select from the drop down menus

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