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IV . A company is looking to convert 2 5 % of its planned bond issuance of US$ 2 0 0 million from a fixed

IV. A company is looking to convert 25% of its planned bond issuance of US$ 200 million from a fixed rate to floating rate. a. Revolving Credit Facility b. Term Loan c. FX Forward (Derivative) d. Interest Rate Swap (Derivative)

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