question 6

FV of $1

PV of $1

Fva of $1

Pva of $1

Fvad of $1

Pvad of $1

the info is given above please answer the following requirements listed below

requirement 1: Compute the total cash Interest payments in 2018 for these notes. Total cash interest = _______

requirement 2:

Suppose that Healdsburg want to pay off the 7.75% notes on December 31, 2018, (i.e., five years early) when the going interest rate is 6% thereby retiring the $345,154,000 in debt. How much would Healdsburg have to pay for the notes (principal only) on this date in order to satisfy the noteholders? Principal value = _______

requirement 3:

Suppose that Healdsburg renegotiates the 8% notes on December 31, 2023, when the going interest rate is 8%. Healdsburg agrees to make 12 equal annual installments, commencing on December 31, 2024, rather than pay the annual interest payments and the $225 million in a single amount at maturity. What would the annual payments be? (Enter your answer in whole dollars.) Annual payments = _______

requirement 4:

Suppose that Healdsburg enters into a sales contract with an auto manufacturer on January 1, 2018, to provide tires that cost Healdsburg $18 million to produce. The buyer offers Healdsburg $6 million in cash and agrees to take over only the principal payment on Healdsburg's 6.55% debt notes. Assume that the going market interest is 7% at the time. What would Healdsburg's gross profit be on the sale? (Enter your answer in whole dollars.) Gross profit = _______

Check my wor 6 Required information SB Problem [The following information applies to the questions displayed below The note about debt included in the financial statements of Healdsburg Company for the year ended December 31, 2017 Part 1 of 4 Skipped disclosed the following: eBook 7.25% notes due 2018 7.75% notes due 2023 8% notes due 2032 7.63% notes due 2040 6.55% notes due 2019 s 201,335,000 345,154,000 S 225,000,900 s 200,080,000 S 25,000,000 Print The above table summarizes the long-term debt of the Company at December 31, 2017 All of the notes were originally issued at their face (maturity) value and have been gradually repaid over time so that these amounts are the remaining balances at this date Assuming that the notes pay interest annually and mature on December 31 of the respective years. (FV of $1. PV of $1. FVA of S1. PVA of $1. FVAD of $1 and PVAD of S) (Use appropriate factorts) from the tables provided.)