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The note about debt included in the financial statements of Healdsburg Company for the year ended December 31,2023 disclosed the following: Assume that the notes

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The note about debt included in the financial statements of Healdsburg Company for the year ended December 31,2023 disclosed the following: Assume that the notes pay interest annually and mature on December 31 of the respective years. Required: Suppose that Healdsburg wants to pay off the 8.75% notes on December 31,2024 , (i.e., five years early) when the going interest rate is 7%, thereby retiring the $364,200,000 in debt. How much would Healdsburg have to pay for the notes (principal only on this date in order to satisfy the noteholders? Note: Use tables, Excel, or a financial calculator. Round your final answer to the nearest dollar amount. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1 ) Table 1 Future value of $1 TABLE 2 Present walue of $1 PV=SI1II+1kh Table 3 Future Value of an Ordinary Annuity of $1 Table 4 Present Value of an Ordinary Annuity of $1 Table 5 Future Value of an Annuity Due of $1 Table 6 Present Value of an Annuity Due of $1 The note about debt included in the financial statements of Healdsburg Company for the year ended December 31,2023 disclosed the following: Assume that the notes pay interest annually and mature on December 31 of the respective years. Required: Suppose that Healdsburg wants to pay off the 8.75% notes on December 31,2024 , (i.e., five years early) when the going interest rate is 7%, thereby retiring the $364,200,000 in debt. How much would Healdsburg have to pay for the notes (principal only on this date in order to satisfy the noteholders? Note: Use tables, Excel, or a financial calculator. Round your final answer to the nearest dollar amount. (FV of $1, PV of $1, FVA of $1, PVA of $1, FVAD of $1 and PVAD of $1 ) Table 1 Future value of $1 TABLE 2 Present walue of $1 PV=SI1II+1kh Table 3 Future Value of an Ordinary Annuity of $1 Table 4 Present Value of an Ordinary Annuity of $1 Table 5 Future Value of an Annuity Due of $1 Table 6 Present Value of an Annuity Due of $1

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