Contents lists available at ScienceDirect
North American Journal of Economics
and Finance
journal homepage: www.elsevier.com/locate/najef
Investment decisions and debt financing under information
uncertainty
Hwa-Sung Kim
School of Management, Kyung Hee University, 26 Kyungheedae-ro, Dongdaemun-gu, Seoul 02447, Republic of Korea
ARTICLEINFO
Keywords:
Information uncertainty
Information noise
Investment decision
Debt financing
Shareholder-debtholder conflict
JEL classification:
D81
G31
G32
ABSTRACT
This study examines how information uncertainty influences investment decisions. In contrast to
prior studies, which assume no information uncertainty, our model includes a discrepancy in
valuing debt between shareholders and debtholders at the time of debt issuance. We derive the
values of corporate securities and the optimal investment threshold and coupon under in-
formation uncertainty. We show that compared with the absence of information uncertainty,
debtholders value debt less than shareholders do, and hence, shareholders should contribute
more investment funds. Debt financing restraints due to information uncertainty lead to delayed
investment. We find that information uncertainty plays a mitigating role in shareholder-debt-
holder conflicts over investment policy. Moreover, the information uncertainty costs that
shareholders incur increase sharply with the level of information uncertainty.
1. Introduction
Several seminal papers show that investment and financing decisions interact. On the one hand, Jensen and Meckling (1976)
demonstrate that leverage induces shareholders to choose riskier investments relative to low-risk investments because they benefit
from this behavior, referred to as the “asset substitution problem.” This leads to overinvestment, as shareholders are willing to
undertake riskier, negative-NPV (net present value) projects. On the other hand, Myers (1977) argues that shareholders prefer to
underinvest under a situation in which debtholders receive most of the investment benefits, also known as a “debt overhang pro-
blem.” The literature on the interaction between the two decisions postulates that at the time firms undertake an investment,
potential debtholders who contribute to funding investments always set the value of debt at the fair market price.
1
This implies that
there is no discrepancy between the debt valuations of stockholders and potential debtholders at the time of investment, as in several
studies that examine the interaction between investment and financing decisions. The related literature includes Mauer and Sarkar
(2005), Sundaresan and Wang (2007), Hackbarth (2009), Pawlina (2010), and Shibata and Nishihara (2012, 2015).
However, information uncertainty exists in financial markets due to noise and incomplete information (e.g., Jiang, Lee, & Zhang,
2005; Yu, 2005; Zhang, 2006; Lu, Chen, & Liao, 2010). Zhang (2006) defines information uncertainty as “ambiguity with respect to
the implications of new information for a firm’s value, which potentially stems from two sources: the volatility of a firm’s underlying
fundamentals and poor information.” In practice, it is very difficult for potential debtholders to accurately estimate the future cash
flow from investment due to information uncertainty. As potential debtholders value the debt differently depending on the existence/
https://doi.org/10.1016/j.najef.2019.101106
Received 10 April 2019; Received in revised form 9 September 2019; Accepted 31 October 2019
I would like to thank the anonymous reviewer and Hamid Beladi (the editor) for their valuable and helpful comments. This work was supported by
the Ministry of Education of the Republic of Korea and the National Research Foundation of Korea (NRF-2017S1A5A2A01026669).
E-mail address: fstar@khu.ac.kr.
1
We consider “potential” debtholders as investors who are about to lend money to a firm for investment, but have not yet purchased the firm’s
bonds (e.g., Mauer & Sarkar, 2005).
North American Journal of Economics and Finance 52 (2020) 101106
Available online 04 November 2019
1062-9408/ © 2019 Elsevier Inc. All rights reserved.
T