Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

. The ABC company needs to borrow $3,200,000 and they have narrowed their choices to two loans: Loan A - 12 = 6%, locked in

image text in transcribed
. The ABC company needs to borrow $3,200,000 and they have narrowed their choices to two loans: Loan A - 12 = 6%, locked in and amortized over 10 years with semi-annual payments Loan B - 12 = 5%, semi-annual payments of interest only are made over 10-years, with the principal repaid in one lump sum at the end of 10-years In order to even consider Loan B, what rate of interest. must ABC earn on a sinking fund? (you may end up needing linear interpolation) (4 marks) (b) Let's suppose ABC ended up choosing Loan A. After 5 years they wish to refinance the loan at: =4%. There is no penalty for doing this, but the lender uses the sum-of-digits method to determine the outstanding balance. What is the revised semi-annual payment? What would be the revised payment if the amortization method was used to determine the outstanding balance? The lender says there is no penalty for refinancing the loan early, but there actually is a "hidden" penalty. What is the size of this hidden penalty? (3 + 2 + 1 = 6 marks) . The ABC company needs to borrow $3,200,000 and they have narrowed their choices to two loans: Loan A - 12 = 6%, locked in and amortized over 10 years with semi-annual payments Loan B - 12 = 5%, semi-annual payments of interest only are made over 10-years, with the principal repaid in one lump sum at the end of 10-years In order to even consider Loan B, what rate of interest. must ABC earn on a sinking fund? (you may end up needing linear interpolation) (4 marks) (b) Let's suppose ABC ended up choosing Loan A. After 5 years they wish to refinance the loan at: =4%. There is no penalty for doing this, but the lender uses the sum-of-digits method to determine the outstanding balance. What is the revised semi-annual payment? What would be the revised payment if the amortization method was used to determine the outstanding balance? The lender says there is no penalty for refinancing the loan early, but there actually is a "hidden" penalty. What is the size of this hidden penalty? (3 + 2 + 1 = 6 marks)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Focus On Personal Finance

Authors: Jack Kapoor, Les Dlabay, Robert Hughes, Melissa Hart

6th Edition

125991965X, 978-1259919657

More Books

Students also viewed these Finance questions