Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Cost of short-term bank loan) On July 1, 2018, the Southwest Forging Corporation arranged for a fine of credit with the First National Bank (FNB)

image text in transcribed
image text in transcribed
Cost of short-term bank loan) On July 1, 2018, the Southwest Forging Corporation arranged for a fine of credit with the First National Bank (FNB) of Dallas. The terms of the agreement call for a $110.000 maximum loan with interest set at 1 percent over prime. In addition, the firm has to maintain a 17 percent compensating balance in its demand deposit account throughout the year. The prime rate is currently 13 percent. Note Interest is not paid in advance (discounted) a. If Southwest normally maintains a $18.700 to $29.700 balance in its checking account with FNB of Dallas, what is the effective cost of credit under the line of credit agreement when the maximum loan amount is used for a full year? b. Compute the effective cost of credit if the firm borrows the compensating balance and the maximum possible amount under the loan agreement. Again assure the full amount of the loan is outstanding for a whole year (Cost of short-term financing) The R. Morin Construction Company needs to borrow $90,000 to help finance the cost of a new $126,000 hydraulic crane used in the firm's commercial construction business. The crane will pay for itself in 1 year and the firm is considering the following alternatives for financing its purchase Alternative A-The firm's bank has agreed to lend the $90,000 at a rate of 13 percent. Interest would be discounted, and a 16 percent compensating balance would be required. However the compensating balance requirement would not be binding on R Morin because the firm normally maintains a minimum demand deposit (checking account) balance of $22.500 in the bank Alternative B. The equipment dealer has agreed to finance the equipment with a 1-year loan. The 590,000 loan would require payment of principal and interest totaling $104958 a. Which alternative should R Morin select? b. If the bank's compensating-balance requirement were to necessitate idle demand deposits equal to 16 percent of the loan, what effect would this have on the cost of the bank loan alternative

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Multinational Financial Management

Authors: Shapiro A.C.

9th International Edition

8126536934, 9788126536931

More Books

Students also viewed these Finance questions

Question

Is free trade fair? Discuss.

Answered: 1 week ago

Question

=+1. What is the brand's character or personality?

Answered: 1 week ago

Question

=+3. Who is the audience?

Answered: 1 week ago

Question

=+4. What do they (audience members) currently think?

Answered: 1 week ago