Sentences with phrase «equity debt at»

Not exact matches

According to the Bank, corporate Canada's overall debt - to - equity ratio — under 0.9, down from 1.5 in the mid-1990s — is at a historic low, the result of two decades of private - sector deleveraging.

According to the Wall Street Journal, citing anonymous sources, Spotify's deal terms come with «onerous guarantees,» including being able to convert the debt into equity at a 20 % discount to the share price of the public offering, among other special promises.

An opportunity also may exist to use home equity to bundle high - interest debt at lower rates, he adds.

The whole F&R business is valued at about US$ 20bn, consisting of about US$ 7bn in equity and US$ 13bn in debt, they said.

Debt to equity for the first quarter of 2018 was 199 % compared with 191 % at year - end 2017, and just below Ryder's long - term target range of 200 % to 250 %.

At that point, large private equity buyers begin to enter the picture, because they can purchase the company with borrowed money and use the company's own cash flow to service the debt.

It's trading at a cheap 0.9 times book value and has a low debt to common equity of 16.4 %.

The woman, who works at a company in eastern Tokyo, said she plans to invest more in stocks than in debt, with a focus on foreign equities including those from emerging markets.

Lewis, fund's chief investment officer, spent nine years at Citigroup as a director of the bank's global special situations group, a $ 5 billion prop - trading group that specialized in distressed debt, high - yield bonds, and value equity.

Another notable aspect at this juncture is the fact that a large number of women mentors, in addition to investing, are actively taking the lead with respect to helping ventures via angel, equity, and debt capital investments.

Because we all love our Aunt Gladyses, entrepreneurs often offer convertible debt holders the opportunity to swap the debt for equity at a discount.

Private equity firm Carlyle Group is exploring a sale or initial public offering of Ortho - Clinical Diagnostics Inc, a U.S. diagnostics company that could be valued at more than $ 7 billion, including debt, people familiar with the matter said.

From 1997 to 2005 he was a partner at the Carlyle Group, a private equity firm, and focused on public debt dynamics while at the Bipartisan Policy Center think tank.

You do not want to put your home at risk with a home equity loan nor do you want to run up high - interest credit card debt or dip into money in your retirement portfolio, which you'll need for your future.

But cross-country differences in equity returns declined to pre-crisis levels while the range of yields on debt securities issued by banks and by non-financial corporations also narrowed, suggesting that there is some integration at least in prices of financial instruments.

If somebody gives you money under a convertible debt note at a $ 2.5 m valuation and another person funds you with convertible debt at $ 5m valuation (high resolution financing) and your equity round finally closes at a $ 10 million valuation... what technically happens?

So at age 45 I find I am worth about $ 500k and my only debt is a 4.25 % mortgage that I already have about 50 % equity in a $ 308k house.

The result in the early 1980s when debt - leveraged buyouts really gained momentum was that financial investors were able to obtain twice as high a return (at a 50 % corporate income tax rate) by debt financing as they could get by equity financing.

For instance, equity crowdfunding is not a great solution at an early, early stage, because it can be really expensive in the long term, when you have a low valuation... So we would help an entrepreneur understand, well, let's look at debt - based crowdfunding,» he says.

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

CVX's debt - to - equity ratio is very low at 0.21 and is currently below that of the industry average, implying that there has been very successful management of debt levels.

The New Banks have kept their corporate cash cows afloat while window - dressing owners» equity with unrealistic valuations of consumer debts that can not be paid, except at the cost of bankrupting the economy.

The Reporting Persons may, from time to time and at any time: (i) acquire additional Shares and / or other equity, debt, notes, instruments or other securities (collectively, «Securities») of the Issuer (or its affiliates) in the open market or otherwise; (ii) dispose of any or all of their Securities in the open market or otherwise; or (iii) engage in any hedging or similar transactions with respect to the Securities.

To ensure the viability of his company, and to minimize the chances of raising another equity round, YADAC reaches out to a venture debt company to lend it $ 5 million at 15 % a year over three years.

Typically this conversion is at a discount to the next equity round (to compensate the debt investors for their risk) and sometimes carries warrants (same rational) or a cap on the equity price that the debt converts into.

(Reuters)- Private equity firm HGGC LLC has agreed to acquire a controlling stake in HelpSystems, valuing the U.S. information technology management software company at more than $ 1.2 billion, including debt, according to people familiar with the matter.

According to Caixin, the company's debt - to - equity ratio was formally 121 % prior to bankruptcy, but an independent audit carried out as part of the bankruptcy procedure put the ratio at a debilitating 217 %.

The company's equity is only worth about $ 20B at present, and without the debt market, it's unclear how Petrobras can fund any sort of significant expansion in the future.

Convertible debt is exactly that — debt which is convertible into equity at some later point in time (or is paid off).

At ACAS, Mr. Ranson made private equity and debt investments in middle market companies while helping establish the company's portfolio management group.

Jason joined NEP in 2006 after working at Credit Suisse First Boston (CSFB) in their global industrial & services group where he participated in the origination and day - to - day execution of various investment banking transactions, including acquisitions and divestitures, public equity and debt financings, and private placements.

US - based hedge fund Mt Kellett Capital Management is understood to be considering converting its debt into Lynas equity at about 10 cents per share, which would deliver it a substantial stake in the $ 190 million miner.

Jaime also worked as the controller at Geolo Capital, a private equity firm and prior to that, he was the controller at Sand Hill Capital, a venture debt fund that specializes in mezzanine financing.

We invest in countries around the world at all levels of the capital structure — from debt (first lien bank debt, second lien loans and high yield bonds) to undervalued equity.

He began his investment career at Equitable Capital Management Corporation where he successfully invested across a broad range of private debt and equity securities, specializing in media.

At the same time, what is counted as cash on the sidelines, whether in money market funds, or as tiny balances in equity funds, is nothing but a mountain of short - term debt securities, mostly Treasury bills, that have been issued and must be held by somebody until they are retired.

During this time we often also see informal kinds of partial debt forgiveness, for example when sovereign borrowers have repurchased their obligations in the secondary market at steep discounts, often secretly, or exchanged their obligations for other assets at a discount, for example the famous debt / equity swaps in several Latin American countries in the 1980s (see footnote 3).

Convertible debt is a form of debt financing that has a feature to convert debt into equity usually at the option of the investor in the event of a default on the repayment of a...

At the microeconomic financial level it seems wise to maximize one's return on equity by indulging in debt pyramiding.

An investor would be well served to ignore the buy, sell or hold recommendation S&P attaches to each of the reports, instead looking at the growth in earnings, debt levels and the return on equity rates for past several years.

For public utilities, the debt should not exceed twice the stock equity at book value.

All things being equal (if, in other words, the coupons are the same), if the durations5 are the same, a convertible should be priced at a premium to straight debt because there is, presumably, value in the potential for the underlying equity option embedded in the convertible.

When the future round is complete, the debt converts into equity shares at the purchase price determined at that time, sometimes subject to a 10 % to 25 % discount to reward the angel for investing early.

At KKR, Robert sourced and invested in both public debt and equity using a long - term, concentrated, private equity approach.

Revenue from equities trading as well as advising on mergers, IPOs and debt issuance helped fuel gains at the investment bank, with UBS saying the results would have been even stronger excluding currency effects.

Convertible debt is an investment that «converts» into equity in the future usually at a discount to your next funding round price and sometimes has a «cap» (maximum price).

To take yet a third example, in 2017 at least 1 trillion renminbi of debt was converted into equity by the banks that had extended the loans.

Global monetary policy remains broadly accommodative — and in some areas more and more so — propelling equity markets ever higher and leaving a record amount of sovereign debt around the world (almost US$ 12 trillion by midyear) yielding at or below zero (source: Fitch Ratings, as of 6/29/2016).

Private equity was tempted to launch a takeover blitz at a debt - to - cashflow ratio of 5.4 because debt was made so cheap.

In addition, we also recorded Related - Party Warrants at fair value of $ 83.4 million on the date of issuance as a reduction to the carrying amount of the related - party debt and a corresponding increase to stockholders» equity.