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Review of Finance Vol. 17 No. 4 2013

Debt and Capacity Commitments

J. Chris Leach; Nathalie Moyen; Jing Yang

1 University of Colorado at Boulder; 2University of California at Fullerton

open access

Abstract

In capital-intensive industries, firms face complicated multi-staged financing, investment, and production decisions under the watchful eye of existing and potential industry rivals. In various representations of this environment, we show that a first-mover advantage in debt weakly dominates a first-mover advantage in capacity. Without a first-mover advantage in debt, the incumbent may suffer a dead-weight loss. When both the entrant and incumbent deploy debt prior to capacity, a first-mover in capacity benefits from softer competition. With a long-purse debt cost, leading in debt still remains advantageous.

DOI
10.1093/rof/rfs031
Volume
17
Issue
4
Pages
1365-1399
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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