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iz 13 Saved 43 Book in exchange for a $400 million fixed commitment line of credit, your firm has agreed to do the following 1.

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iz 13 Saved 43 Book in exchange for a $400 million fixed commitment line of credit, your firm has agreed to do the following 1. Pay 1.9 percent per quarter on any funds actually borrowed. 2. Maintain a 4 percent compensating balance on any funds actually borrowed 3. Pay an up-front commitment fee of 25 percent of the amount of the line. Based on this information, answer the following: a. Ignoring the commitment fee, what is the effective annual interest rate on this line of credit? (Do not round Intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. Suppose your firm Immediately uses $220 million of the line and pays it off in one year. What is the effective annual interest rate on this $220 million loan? (Do not round Intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) % Effective annual rate Effective annual rate b. % iz 13 Saved 43 Book in exchange for a $400 million fixed commitment line of credit, your firm has agreed to do the following 1. Pay 1.9 percent per quarter on any funds actually borrowed. 2. Maintain a 4 percent compensating balance on any funds actually borrowed 3. Pay an up-front commitment fee of 25 percent of the amount of the line. Based on this information, answer the following: a. Ignoring the commitment fee, what is the effective annual interest rate on this line of credit? (Do not round Intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. Suppose your firm Immediately uses $220 million of the line and pays it off in one year. What is the effective annual interest rate on this $220 million loan? (Do not round Intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) % Effective annual rate Effective annual rate b. %

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