$ Line of credit Interest rate Compensating balance b. Amount borrowed Months to repay $ 40,000,000 0.360% 4% $ 13,000,000 6 Output Area: a. Compensating balance amount Year end loan value Year end cash flow Amount you can use EAR . b. Amount to borrow Total interest paid $ Line of credit Interest rate Compensating balance b. Amount borrowed Months to repay $ 40,000,000 0.360% 4% $ 13,000,000 6 Output Area: a. Compensating balance amount Year end loan value Year end cash flow Amount you can use EAR . b. Amount to borrow Total interest paid