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CTP · Question #162

(Topic 2) A company has negotiated a credit facility with the following terms: $5,000,000 line of credit $3,000,000 average borrowing 30 basis point commitment fee on the unused portion of the line…

The correct answer is B. 6.2%. See the full explanation below for the reasoning.

Question

  • (Topic 2)

A company has negotiated a credit facility with the following terms:

$5,000,000 line of credit  $3,000,000 average borrowing  30 basis point commitment fee on the unused portion of the line  Interest rate on advances is 1-month LIBOR plus 4%  1-month LIBOR is currently 2%  What is the annual interest rate on the line of credit?

Options

  • A6.0%
  • B6.2%
  • C9.0%
  • D9.3%

How the community answered

(43 responses)
  • A
    5% (2)
  • B
    72% (31)
  • C
    9% (4)
  • D
    14% (6)

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