hard · Investment Banking

Which of the following describes the correct accounting treatment of an 'In-the-Money' (ITM) convertible bond when calculating Enterprise Value?

  1. The bond's face value is added to Total Debt, and the shares from conversion are added to FDSO.
  2. The bond is ignored entirely because it is a hybrid security.
  3. The shares from conversion are added to FDSO, and the bond's value is excluded from Total Debt.
  4. The bond's face value is added to Total Debt, and no shares are added to FDSO.

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