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Low land Company had two issues of securities outstanding: common stock and 10%

ID: 2464439 • Letter: L

Question

Low land Company had two issues of securities outstanding: common stock and 10% convertible bond issue in the face amount of $110,000,000. Interest payment dates of the bond issue are June 30th and December 31st. The conversion clause in the bond indenture entitles the bondholders to receive forty shares of $20 par value common stock in exchange for each $1,000 bond. On June 30, 2014, the holders of $1,800,000 face value bonds exercised the conversion privilege. The market price of the bonds on that date was $1,100 per bond and the market price of the common stock was $35. The total unamortized bond discount at the date of conversion was $750,000. In applying the book value method, what amount should Low Land company credit to the account "paid-in capital in excess of par," as a result of this conversion?

Low land Company had two issues of securities outstanding: common stock and 10% convertible bond issue in the face amount of $110,000,000. Interest payment dates of the bond issue are June 30th and December 31st. The conversion clause in the bond indenture entitles the bondholders to receive forty shares of $20 par value common stock in exchange for each $1,000 bond. On June 30, 2014, the holders of $1,800,000 face value bonds exercised the conversion privilege. The market price of the bonds on that date was $1,100 per bond and the market price of the common stock was $35. The total unamortized bond discount at the date of conversion was $750,000. In applying the book value method, what amount should Low Land company credit to the account "paid-in capital in excess of par," as a result of this conversion?

Explanation / Answer

Converting Bonds Into Common Stock
Some bonds can be converted or exchanged into common stock. Under SFAS 14 the convertible feature of a bond is completely ignored when the bond is issued, and it is considered only when it is converted into equity. The effect of a conversion of a bond into common stock is a decrease in liabilities for the carrying value of the bond and an increase in stockholders' equity for an amount equal to the bond carrying value. Gains or losses on bond conversion are not recognized. Any difference between the carrying value of the bond converted and the par value of the new shares issued is recorded in the account called "contributed capital in excess of par value". The market value of the common stock is ignored.

Total Value of Bond holders excersice the conversion option = 1800000

No of Common shares are received by the above bond holder = 1800000/1000*40shares

No fo shares =

72,000 Shares

Par Value of the Shares on Conversion Date =

(72000 shares * 20)

1440000

Bond value Conversion Excersiced

1800000

Add : Unamortised bond discount of above face of bonds

12280

(750000/110000000*1800000)

Carry Value of the Bonds

1787720

Less: Par Value of New Shares

1440000

Amount credit to the account "paid-in capital in excess of par,"

347720

Note: Under Book value method market price of shares and bond value are not considered.

Total Value of Bond holders excersice the conversion option = 1800000

No of Common shares are received by the above bond holder = 1800000/1000*40shares

No fo shares =

72,000 Shares

Par Value of the Shares on Conversion Date =

(72000 shares * 20)

1440000

Bond value Conversion Excersiced

1800000

Add : Unamortised bond discount of above face of bonds

12280

(750000/110000000*1800000)

Carry Value of the Bonds

1787720

Less: Par Value of New Shares

1440000

Amount credit to the account "paid-in capital in excess of par,"

347720

Note: Under Book value method market price of shares and bond value are not considered.