Question: 3. Cumparc the effects o( changes 1n interest r~tes on both the mterest payments and market val1.1e of fixedand variable-rate debt. Effects of Changes in

3. Cumparc the effects o( changes 1n interest r~tes on both the mterest payments and market val1.1e of fixedand variable-rate debt.

Effects of Changes in Interest Rate~

Debt: Markel Ol' Bo{)J. Value.'

Debt of Finns m Distress Ac('mmling for Re.H/'ucrured and {mp.urcd Dehl Retirement of Debt Prior to Matu:ity Ar~mmting for Dd>l Rerircment Callable Bond.\

n~jeu.\ance BONO COVENANTS Nature of Covenants SUMMARY

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