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Multinational financial management 7th CH12

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INTERNATIONAL FINANCING AND NATIONAL CAPITAL MARKETS CHAPTER OVERVIEW: I.. NATIONAL CAPITAL MARKETS AS INTERNATIONAL FINANCIAL CENTERS III.. CORPORATE SOURCES AND USES OF FUNDS differe

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CHAPTER 12

INTERNATIONAL

FINANCING AND

NATIONAL CAPITAL

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INTERNATIONAL FINANCING AND

NATIONAL CAPITAL MARKETS

CHAPTER OVERVIEW:

I CORPORATE SOURCES AND USES OF FUNDS

II NATIONAL CAPITAL MARKETS AS

INTERNATIONAL FINANCIAL CENTERS

III DEVELOPMENT BANKS

IV PROJECT FINANCE

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I CORPORATE SOURCES

AND USES OF FUNDS

I CORPORATE SOURCES OF FUNDS

A 3 General Sources of Funds:

1 Internally-generated cash

2 Short-term external funds

3 Long-term external funds

B Forms of Securities

1 Equity

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CORPORATE SOURCES AND USES OF FUNDS

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CORPORATE SOURCES AND

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improvements

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CORPORATE SOURCES AND

USES OF FUNDS

differences exist and fall into two general categories:

Japanese (CEJ) Model

- example: keiretsus

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II NATIONAL CAPITAL MARKETS

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NATIONAL CAPITAL MARKETS

AS INTERNATIONAL CENTERS

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NATIONAL CAPITAL MARKETS

AS INTERNATIONAL CENTERS

2.Other Centers (entrepots)

For intermediaries such as

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NATIONAL CAPITAL MARKETS

AS INTERNATIONAL CENTERS

1 The Foreign Bond Market

a Extension of domestic market

b Issues floated by foreign cos or

governments

c Examples:

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NATIONAL CAPITAL MARKETS

AS INTERNATIONAL CENTERS

2 The Foreign Bank Market

Japanese banks for U.S firms

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NATIONAL CAPITAL MARKETS

AS INTERNATIONAL CENTERS

3.The Foreign Equity Market

1.) diversify risk2.) increase potential demand3.) build base of global owners

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NATIONAL CAPITAL MARKETS

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DEVELOPMENT BANKS

1 World Bank Group includes

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DEVELOPMENT BANKS

finance industry, agricultural, andinfrastructure projects

concentrate on a particular industry or region

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IV PROJECT FINANCE

PROJECT FINANCE

frequently used mechanism to finance large-scale, long-term capital

investments

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PROJECT FINANCE

Key Attributes of Project Financing

1 Focus on economically separable

projects

2 Lenders have recourse only to assets

and cash flows of the project

3 Underlying assets are large and illiquid

4 Projects have a finite life

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