-10.7 -8.

4
B. F. Goodrich Morgan
7.8 10.7

-0.600000000000001

-9 LIBOR = 8.5

-11.9
12.5 Rabobank Goodrich
-0.6 Payout LIBOR-x2 x1+11.2%
Actual LIBOR+0.25% 12.50%
Saving x2+0.25% 1.30%-x1
Benefit 0.35 0.6

x1 0.7
x2 0.1
 Rabobank

-10.7

-8.4
Morgan 8.75
-0.35

x1-x2
0.6
 Earning
Saving for Saving for Total
to x1 x2
Goodrich Rabobank Gain
Morgan
0.70 0.30 0.55 1.55 0.60 0.05
0.65 0.40 0.50 1.55 0.65 0.15
0.60 0.50 0.45 1.55 0.70 0.25
0.55 0.60 0.40 1.55 0.75 0.35
0.50 0.70 0.35 1.55 0.80 0.45
0.45 0.80 0.30 1.55 0.85 0.55
0.40 0.90 0.25 1.55 0.90 0.65
0.35 1.00 0.20 1.55 0.95 0.75
0.30 1.10 0.15 1.55 1.00 0.85
0.25 1.20 0.10 1.55 1.05 0.95
0.20 1.30 0.05 1.55 1.10 1.05