You have decided to advance refund 10000000 of outstanding


You have decided to advance refund $10,000,000 of outstanding debt that is callable in five years. The interest rate on these bonds is 8 percent. You can issue new bonds at 6 percent. For every dollar of new debt issued, you will incur a 5 percent issuance cost. Interest payments on the present issue are $800,000 per year with no scheduled principal payments. How much new debt needs to be issued to realize defeasance of the present issue?

A. $10,004,400

B. $10,839,600

C. $11,410,105

D. $11,381,580

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Financial Management: You have decided to advance refund 10000000 of outstanding
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