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Optimal Debt Structure with Multiple Creditors

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Author Info
Patrick Bolton
David S Scharfstein

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Abstract

Within an optimal contracting framework we analyse some important aspects of debt structure: the number of creditors a company borrows from; the allocation of security interests among creditors; and inter-creditor covenants that govern renegotiation of debt contracts. The key to our analysis is the idea that debt structure affects the outcome of debt renegotiation following a default. Debt structures that lead to ineffecient renegotiation are beneficial in that they deter default, but they are also costly if default is beyond a manager's control. The optimal debt structure balances these effects. We characterize how the optimal debt structure depends on firm characteristics such as technology, credit rating and the market for its assets.

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Publisher Info
Paper provided by European Science Foundation Network in Financial Markets, c/o C.E.P.R, 53--56 Great Sutton Street, London EC1V 0DG in its series CEPR Financial Markets Paper with number 0032.

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Date of creation: Mar 1993
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Availability: in print
Handle: RePEc:cpr:ceprfm:0032

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Keywords: Debt Renegotiation Security Interests Priority Voting Monitoring Exclusivity

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  3. Caprio, Gerard, Jr & Demirguc-Kunt, Asli, 1998. "The Role of Long-Term Finance: Theory and Evidence," World Bank Research Observer, Oxford University Press, vol. 13(2), pages 171-89, August. [Downloadable!]
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  10. Gordon M Phillips & Vojislav Maksimovic, 1996. "Efficiency of Bankrupt Firms and Industry Conditions: Theory and Evidence," Working Papers 96-12, Center for Economic Studies, U.S. Census Bureau. [Downloadable!]
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