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Gul Corp. considers the following capital structure optimal: 40% debt; 50% equit

ID: 2730816 • Letter: G

Question

Gul Corp. considers the following capital structure optimal: 40% debt; 50% equity; and 10% preferred stock. Gul’s bond currently sells in the market for $1150. The bond carries an annual coupon payment of 12 % of the face value which is paid in two semiannual payments. The bond will mature in 15 years and its face value is $1000. The bond's annual yield to maturity is 10.04%. The firm’s marginal tax rate is 40 percent. What is Gul's after-tax annual cost of debt?

cannot be determined without additional information

6.025%

10.04%

2.41%

5.021%

1.

cannot be determined without additional information

2.

6.025%

3.

10.04%

4.

2.41%

5.

5.021%

Explanation / Answer

Rate = rate(nper,pmt,pv,fv) * 2

nper = 15*2 =30 semi annual payments

Pmt = 1000*12%*6/12 = $60

pv = -1150

fv = 1000

Rate = rate(30,60,-1150,1000) *2= 5.02180*2= 10.0436%

After tax - annual cost of debt = 10.0436%(1-40%) = 6.025 (approximately)

Therefore, option 2 is correct answer.