Debt collateralization, capital structure, and maximal leverage

B-Tier
Journal: Economic Theory
Year: 2020
Volume: 70
Issue: 2
Pages: 579-605

Authors (2)

Feixue Gong (not in RePEc) Gregory Phelan (Williams College)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Abstract We study the effects of allowing risky debt to be used as collateral in a general equilibrium model with heterogeneous agents and collateralized financial contracts. With debt collateralization, investors switch to using exclusively high-leverage contracts for every investment they choose (issuing risky debt when possible). High-leverage positions maximize the ability of contracts to serve as collateral, expanding the set of state contingencies created from collateralized debt. We provide conditions under which debt collateralization will increase the price of the underlying asset. Our results also apply to variations in capital structure since many capital structures implicitly provide the ability to use debt contracts as collateral.

Technical Details

RePEc Handle
repec:spr:joecth:v:70:y:2020:i:2:d:10.1007_s00199-019-01222-7
Journal Field
Theory
Author Count
2
Added to Database
2026-01-29