MATCHING Complete the Following Using the Terms Listed

question 58

Multiple Choice

MATCHING
Complete the following using the terms listed.
-A(n) _____is a document that specifies the funds a firm will need for a period of time, the time of inflows and outflows, and the most appropriate uses of funds.

• A)Venture capitalists
• B)private placements
• C)factoring
• D)capital investment analysis
• E)debt capital
• F)Equity capital
• G)financial plan
• H)leveraged buyout
• I)private equity funds
• J)divestiture
• K)Marketable securities
• L)financial manager
• M)tender offer
• N)Trade credit
• O)leverage
• P)capital structure
• Q)Asset intensity
• R)bonds

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Definitions:

Credit Ratings

Assessments made by credit rating agencies regarding the creditworthiness of an issuer of certain types of debt, including corporations and government entities, impacting interest rates and terms of loans.

Call Provision

A clause in a bond or other fixed-income security agreement that allows the issuer to repurchase and retire the debt before its maturity date, typically at a premium price.

Redeem Provision

A clause in a financial contract allowing the holder to exchange a particular financial instrument under specified conditions, often before maturity.

Investment-Grade Bonds

Bonds that are rated by credit rating agencies as having a lower risk of default, making them a safer investment.