medium · Private Equity & LBOs

A unitranche loan of $300M has an interest rate of SOFR + 525 bps.

If the floor on SOFR is 1.0% and the current SOFR is 0.5%, what is the total annual interest expense?

  1. $21.00M
  2. $18.75M
  3. $15.75M
  4. $17.25M

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