Grupo modelo sab de cv gurop modelo a brewery out of mexico


Question: Grupo Modelo S.A.B de C.V. Gurop Modelo, a brewery out of Mexico a brewery out of Mexico that exports such well-known varities as Corona, Modelo, and Pacifico, is Mexican by incorporation. However, the company evaluates all business results, including financing costs, in U.S. dollars. The company needs to borrow $10,000,000 or the foreign currency equivalent for four years. For all issues, interest is payable once per year, at the end of the year. Availalbe alternatives are as follows:

A. Sell Japanesse yen bonds at par yielding 3% per annum. The current exchange rate is 106Yen/$, and the yen is expected to strengthen against the dollar by 2% per annum.

B. Sell euro-denomiated bonds at par yielding 7% per annum. The current exchange rate is $1.1960/Euro, and the euro is expected to weaken against the dollar by 2% per annum.

C. Slell US dolalr bonds at par yielding 5% per annum.

Which course of action do you recommend Grupo Modelo take and why?

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