Total project value ($) Debt Option Loan-to-value Rate (%) Interest only period (years) Amortization (years) $35,000,000.00 A 65% 3.25% 3 20 B 70% 3.25% 3 30 с 70% 3.00% 0 30 D 50% 4.25% 0 30

Accounting M11-8 (Algo) Calculating Net Present Value, Predicting Internal Rate of Return [LO 11-3, 11-4] Vaughn Company has the following information about a potential capital investment: $ 310,000 $ 75,000 7 years 14% Initial investment Annual cash inflow Expected life Cost of capital Required: 1. Calculate the net present value of this project. (Future Value of $1, Present Value of $1, Future Value Annuity of $1, Present Value Annuity of $1.) Note: Use appropriate factor(s) from the tables provided. Round the final answer to nearest whole dollar. Net Present Value

Term in years: Rate: 2 OA $74.862 OB $02.385 OC. $57,339 OD $40.000 10 35% 30 43755 3.125% The table above shows the interest rates available from investing in msk free US Treasury securbes with different investment ferms. If an investment offers a risk-free cash flow of $85,000 in ten years' time, what is the present value (PV) of that cash flow?

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Internal Rate of Return A project is estimated to cost $244,296 and provide annual net cash flows of $58,000 for five years. Present Value of an Annuity of $1 at Compound Interest Year 6% 10% 12% 15% 20% 1 0.943 0.909 0.893 0.870 0.833 2 1.833 1.736 1.690 1.626 1.528 3 2.673 2.487 2.402 2.283 2.106 4 3.465 3.170 3.037 2.855 2.589 5 4.212 3.791 3.605 3.353 2.991 6 4.917 4.355 4.111 3.785 3.326 7 5.582 4.868 4.564 4.160 3.605 8 6.210 5.335 4.968 4.487 3.837 9 6.802 5.759 5.328 4.772 4.031 10 7.360 6.145 5.650 5.019 4.192 Determine the internal rate of return for this project, using the Present Value of an Annuity of $1 at Compound Interest table shown above.fill in the blank 1 %

Internal Rate of Return A project is estimated to cost $350,265 and provide annual net cash flows of $57,000 for 10 years. Present Value of an Annuity of $1 at Compound Interest Year 6% 10% 12% 15% 20% 0.943 1 0.909 0.893 0.870 0.833 1.833 1.690 1.528 1.736 1.626 2.673 3 2.487 2.402 2.283 2.106 4 3.465 3.170 3.037 2.855 2.589 5 4.212 3.791 3.605 3.352 2.991 4.355 4.111 3.784 3.326 6 4.917 7 5.582 4.868 4.564 4.160 3.605 8 6.210 5.335 4.968 4.487 3.837 9 6.802 5.759 5.328 4.772 4.031 10 7.360 6.145 5.650 5.019 4.192 Determine the internal rate of return for this project, using the Present Value of an Annuity of $1 at Compound Interest table shown above. %

Year Called-down Paid in capital Momt Fees $21 2016 2018 $26 2018 $16 2019 $10 2020 $27 O $10.51 O$13.20 The carried interest percent is 20%. The committed capital amount is $100. The management fee percent is 2.00% What is the carried interest in 2020? $14.80 Table 13 NAV after Operating NAV before Carried Results Distributions Interest Distributions Distributions -$16 $4 $14 O $2.98 $44 $49 $5 $10

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