Liability Management at General Motors (293-123)

Tufano, Peter (1993) Liability Management at General Motors (293-123). [Case]

Abstract

An analyst at General Motors charged with managing the structure of the automaker's debt must decide whether and how to modify the interest rate exposure of the firm's most recent debt offering. The analyst must take into consideration GM's liability management policy guidelines, the firm's existing interest rate exposure, his expectations of interest rates, and the wide range of interest rate products available. He must decide whether to leave the fixed-rate instrument unchanged or to enter into a swap, cap, interest rate option, or swap option transaction.

Item Type: Case
Keywords: finance, accounting, business law
Subject(s): Finance
Date Deposited: 01 Apr 2016 12:52
Last Modified: 01 Apr 2016 12:52
Funders: n/a
URI: http://eureka.sbs.ox.ac.uk/id/eprint/6052

Actions (login required)

Edit View Edit View