Sentences with phrase «convertible loan note»

However, the company has agreed a 200 K convertible loan note deal with Liam McGrattan to provide liquidity.

[Plus EUR 168 million of Convertible Loan Note (CLN) issuance, most of which was quickly converted to equity also.]

Acting for Spanish Public Company FCC SA in a dispute concerning rights and obligations under $ 450,000,000 unsecured convertible loan notes.

Not exact matches

It may mean the deal becomes something else, like «I have to secure myself, so let me make it just a loan or a convertible note, or whatever, because I don't know what this person's going to do.»

The last thing you want is to take on more debt from a loan, or convertible note while you're still in school.

Convertible debt, usually in the form of a convertible note, is essentially a loan which converts into equity at a Convertible debt, usually in the form of a convertible note, is essentially a loan which converts into equity at a convertible note, is essentially a loan which converts into equity at a later date.

A convertible note is a short - term loan with maturities ranging from 12 to 36 months.

Convertible Debt (or Convertible Notes): a debt or loan that will be paid back in the future in the form of equity or company stock.

The new money is coming in the form of a convertible note — a type of loan that eventually converts to an equity stake — and is meant to hold the company over until it can become cash - flow positive.

The convertible note discount rate allows investors to convert the amount of their loan, plus accrued interest, into equity at a reduced price relative to the investors in that subsequent round.

Fixed income sectors shown to the right are provided by Barclays and are represented by the following Bloomberg Barclays Indices — Treasury Inflation Protected Securities: U.S. Treasury Inflation - Protected Securities (TIPS) Index; Floating Rate Loans: US Floating - Rate Note Index (BBB); Asset - backed securities: US Asset - Backed Securities Index; High Yield: US Corporate High - Yield Bond Index; Convertibles: US Convertible Bond Index; Mortgage - backed securities: US Aggregate Securitized MBS Index; Broad Market: US Aggregate Bond Index; Municipals: Municipal Bond 10 - Year Index; Investment Grade Corporates: US Corporates Index

The funds were used to purchase plant and equipment ($ 41 million), repurchase Mercer's original convertible note ($ 8 million) and pay down operating loans of $ 4 million and capital leases of $ 2 million.

The selection universe for the Index (the «SelectionUniverse») includes U.S. - listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities, including U.S. and non-U.S. developed and emerging market bonds, treasury bonds, corporate bonds, high yield bonds, inflation - protected bonds, floating rate notes, first lien senior secured floating rate bank loans, U.S nonconvertible preferred stock and other preferred securities, U.S. municipal bonds and U.S. convertible securities.

Has the company only used its own money or has it borrowed additional funds, either through loans or by issuing convertible notes (debt securities that can be converted to shares at a later stage)?