medium · Debt Capital Markets

A company is considering a 'tender offer' alongside a new bond issue.

What is the most common strategic objective for this combination?

  1. To take advantage of falling interest rates without paying a call premium.
  2. To eliminate the need for future financial reporting by retiring all public bonds.
  3. To 'term out' the maturity profile by replacing near-term debt with long-term debt.
  4. To increase total indebtedness while maintaining the same interest expense.

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