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Investment Opportunities and the Design of Debt Securities

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Author Info
Kahan, Marcel
Yermack, David

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Abstract

We investigate a puzzling empirical regularity: the near-total absence of restrictive covenants from publicly traded convertible bonds issued by U.S. companies. In a study of 192 recent debt issues, we find that an issuer's investment opportunities are negatively related to the presence of covenants and positively associated with the incidence of convertibility. The results support an interpretation that covenants impose costs by limiting managers' choices, leading firms that value managerial flexibility to prefer convertibility as a method of reducing the agency costs of debt. Copyright 1998 by Oxford University Press.

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Publisher Info
Article provided by Oxford University Press in its journal Journal of Law, Economics and Organization.

Volume (Year): 14 (1998)
Issue (Month): 1 (April)
Pages: 136-51
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Handle: RePEc:oup:jleorg:v:14:y:1998:i:1:p:136-51

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  1. Dailami, Mansoor & Hauswald, Robert, 2000. "Risk shifting and long-term contracts : evidence from the Ras Gas Project," Policy Research Working Paper Series 2469, The World Bank. [Downloadable!]
  2. Michael R Roberts & Michael Bradley, 2004. "Are Bond Covenants Priced?," Econometric Society 2004 North American Summer Meetings 7, Econometric Society. [Downloadable!]
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This page was last updated on 2009-12-15.


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