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CTP · Question #320

(Topic 4) XYZ Company has a well established commercial paper (CP) program that they use to fund operations. The company is expanding by purchasing a new factory. The CFO is worried about the time…

The correct answer is D. the yield curve remains upward sloping. See the full explanation below for the reasoning.

Question

  • (Topic 4)

XYZ Company has a well established commercial paper (CP) program that they use to fund operations. The company is expanding by purchasing a new factory. The CFO is worried about the time and expense needed to issue long-term debt and decides to use the funds they raise in the CP market to pay for the purchase of the factory. This strategy will be successful if:

Options

  • Aan interest rate swap is used.
  • Ba credit default swap is employed.
  • Ca commodities future is purchased.
  • Dthe yield curve remains upward sloping.

How the community answered

(38 responses)
  • A
    3% (1)
  • B
    11% (4)
  • C
    3% (1)
  • D
    84% (32)

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