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Question 11 Emruss Industries has no cash flow this year, but it expects to have a cash flow of $3.0 million next year if the

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Question 11 Emruss Industries has no cash flow this year, but it expects to have a cash flow of $3.0 million next year if the firm is able to lower its costs, and a cash flow of $1.0 million next year if the firm is unable to lower its costs There will be no cash flows after next year. There is a probability that the firm will be able to lower its costs next year, and a 5 probability that they will be unable to lower their costs. The firm can be liquidated immediately for $2.4 million. The firm has both junior debt and senior debt outstanding. If Emruss does not pay the $300,000 due immediately, it will be forced into liquidation ... Chapter 2) and the liquidation proceeds will be distributed according to the APR For simplicity, assume that future cash flows are not discounted (i e, assume that the appropriate discount rate is 0%) Due immediately Due nel year Senior debt $300.000 $2.000.000 Junior debt $0 $400,000 Suppose the management of Emruss asks the junior debt holders for $300.000 in exchange for a junior bond that promises repayment of $500,000 in one year. The $300,000 proceeds from this deal will be used to pay the senior debt that is due immediately a) Will the junior debt holders agree to this deal? Question 11 Emruss Industries has no cash flow this year, but it expects to have a cash flow of $3.0 million next year if the firm is able to lower its costs, and a cash flow of $1.0 million next year if the firm is unable to lower its costs There will be no cash flows after next year. There is a probability that the firm will be able to lower its costs next year, and a 5 probability that they will be unable to lower their costs. The firm can be liquidated immediately for $2.4 million. The firm has both junior debt and senior debt outstanding. If Emruss does not pay the $300,000 due immediately, it will be forced into liquidation ... Chapter 2) and the liquidation proceeds will be distributed according to the APR For simplicity, assume that future cash flows are not discounted (i e, assume that the appropriate discount rate is 0%) Due immediately Due nel year Senior debt $300.000 $2.000.000 Junior debt $0 $400,000 Suppose the management of Emruss asks the junior debt holders for $300.000 in exchange for a junior bond that promises repayment of $500,000 in one year. The $300,000 proceeds from this deal will be used to pay the senior debt that is due immediately a) Will the junior debt holders agree to this deal

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