Business, 11.12.2019 18:31 netflixacc0107

Acurrency swap specifies the exchange of currencies at periodic intervals and may allow the mnc to have cash outflows in the same currency in which it receives most or all of its revenue. in a comparison of two alternative loans with different debt denominations for the foreign subsidiary we see the following: the global hotel company's belizean subsidiary obtains a bz$40 million loan at an annualized interest rate of 5.5% or arranges a loan of us$20 million with a 4% interest rate. calculate the amount repaid in both belizean dollars and us dollars in interest and principal and determine which is a better borrowing plan for the global hotel belizean subsidiary? year 1 year 2 year 3 loan of bz$40,000,000 @ 5.5% loan of us$20,000,000 @ 4.0% 9.50 $.48 forecast exchange rate of bzs bz$ needed to repay loan $.45

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Acurrency swap specifies the exchange of currencies at periodic intervals and may allow the mnc to h...