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The threat effect:
Cost of Debt
The effective rate that a company pays on its borrowed funds from financial institutions or other sources.
Coupon Rate
A bond's interest rate per year, represented as a percentage of its face value.
Maturity
The date on which the principal amount of a financial instrument, such as a bond or loan, becomes due and payable.
After-Tax Cost of Debt
The net cost to a company for borrowing funds after accounting for the tax benefit derived from interest expense deductions on its corporate income tax.
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