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Discussion Paper Details
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Full Details
Title: The Dollar and Corporate Borrowing Costs
Author(s): Ralf Meisenzahl, Friederike Niepmann and Tim Schmidt-Eisenlohr
Publication Date: June 2020
Keyword(s): Dollar, institutional investors, Loan pricing, Risk Taking and syndicated loans
Programme Area(s): International Macroeconomics and Finance
Abstract: We show that U.S. dollar movements affect syndicated loan terms for U.S. borrowers, even for those without trade exposure. We identify the effect of dollar movements using spread and loan amount adjustments during the syndication process. Using this high-frequency, within loan variation, we find that a one standard deviation increase in the dollar index increases spreads by up to 15 basis points and reduces loan amounts and underpricing by up to 2 percent and 7 basis points, respectively. These effects are concentrated in dollar appreciations. Our results suggest that global factors reflected in the dollar determine U.S. borrowing costs.
For full details and related downloads, please visit: https://cepr.org/active/publications/discussion_papers/dp.php?dpno=14892
Bibliographic Reference
Meisenzahl, R, Niepmann, F and Schmidt-Eisenlohr, T. 2020. 'The Dollar and Corporate Borrowing Costs'. London, Centre for Economic Policy Research. https://cepr.org/active/publications/discussion_papers/dp.php?dpno=14892