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Treasury, Foreign Exchange and Financialization
Finance & Accounting
Pages 6 (1506 words)
573082 TFEF Treasury, Foreign Exchange and Financialization Name Student Number Reference: TFF/GLOBAL Accelerator/2 Number of words: 1629 Part 1 I would advise Columbia River Pulp Company Inc. (CRP) to choose the swap option. In addition to providing a level of certainty for CRP, this option has proved to be the cheapest option for the company when compared to the interest rate cap and collar options.
The table below which is labeled – Table 1 shows the principal repayments schedule for the $200mn facility provided by Toronto Dominion Bank (TD). These were used as a basis for calculating the interest payments in the appendix. ...
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