Sentences with phrase «us debt maturity»

In March 2018, SES secured an eight - year EUR 500 million Euro Bond at a low annual coupon of 1.625 % which allows SES to refinance an upcoming debt maturity at more favourable terms.

This financing allows SES to refinance an upcoming debt maturity at more favourable terms.

-- There are no meaningful debt maturities until ACT's US$ 3.2 billion acquisition credit facility matures in 2015.

Average corporate debt maturity surged to 21.3 years in September, according to the latest data from the Securities Industry and Financial Markets Association.

Majority - owned by Softbank Group, Sprint (s) has spent much of the past year looking for ways to raise money at the lowest possible rates to cover looming debt maturities of its own.

Henrico County - based Genworth Financial Inc. said Tuesday it will take steps to address its upcoming debt maturity of about $ 600 million as it again seeks approval from government regulators to be acquired by a China - based company.

After consideration of the tender, WPX's next significant debt maturity does not occur until 2022.

Henrico County - based Genworth Financial Inc. said Tuesday it will take steps to address its upcoming debt maturity of about $ 600 million as it again seeks approval from government regulators to be acquired by a China - based company.

Genworth said that because of delays, it has decided to pursue a secured debt transaction to address its debt maturity of $ 600 million, which matures in May 2018.

The government's strategy continues to be to lengthen the debt maturity and increase the share of pure local currency - denominated debt.

Here is a snapshot of Kite's debt maturity schedule and as viewed below, there is just $ 82 million due through 2020:

In December, PK repaid $ 55 million in maturing high - yield bonds, which carried a 7.5 % coupon, leaving the company with a forward debt maturity schedule that is well - balanced and very manageable with no major maturities until 2021.

Neiman Marcus does not face any significant debt maturities until 2020, when a term loan of nearly $ 3 billion comes due, giving its private equity owners Ares Management LP (ARES.N) and Canada Pension Plan Investment Board (CPPIB) time to try to turn the business around.

While that might be expected if the company was a bank or insurance company or had a huge debt maturity looming, it is rare for an E&P company to trade at less than even 1.5 X book.

Japan has an average debt maturity around 5.5 years.

This general time - frame is supported by the fact that default expectations are clearly not reflected in shorter - term debt maturities.

b) The US debt maturity structure has been shortening of late — I wouldn't want it to get too short, or we could face rollover risk, as Mexico did in 1994.

We view National Retail as conservatively financed compared to most REITs given its leverage ratios and debt maturity schedule, but this is an important risk to remain aware of for all of your REIT holdings.

While the company only has $ 41 million in cash on hand compared to $ 6.4 billion of debt and annual dividend payments in excess of $ 500 million, it maintains a relatively conservative debt maturity schedule with nothing major coming due until 2020 (see below).

There are no significant debt maturities for about five years, either.

The US is slightly ahead of Europe, but there's still plenty of action to come in US banking / FDIC assets & the impending wall of real estate debt maturities.

They don't have to worry about debt maturities: at the end of FY13 the average debt maturity profile was 4.9 years.

Their current average debt maturity was more than 4 years; you only refinance that because you are forced to.

The debt maturity schedule is as shown in the chart below.

A review of high - yield debt investments should cover: (1) analysis of the industry, including growth rates, special risks and leading companies; (2) analysis of the bond issuer, including the company's position in its industry; new products; management stability; the outlook for growth in revenues and cash flow as captured in Earnings Before Interest, Taxes, Depreciation and Amortization, also called EBITDA; value of corporate assets and the debt maturity schedule; and (3) analysis of the issue, including special provisions in the «bond indenture,» covenants protecting the bondholder, use of the money raised in bond offerings, debt seniority, secondary market liquidity and call provisions.

Debt maturities are fairly evenly distributed over the next 11 years, with a peak maturity of only EUR 23 mio in 2015.

The bigger issue is what happens if a country fails to pay / defaults on a debt maturity?

Well, as I highlighted in my last post, the average European debt maturity is over 7 years.

Companies that extended their debt maturities / maturity wall.

The issuer's debt maturity profile is a useful gauge of looming financial pressures.

The US has one of the lowest average debt maturities in the developed world.

When their average debt maturity gets too short, they have a crisis rolling over the debt.

-- And this shorter debt maturity is no historical accident.

The same goes for Gagfah, which is penalized by an upcoming wall of debt maturities, and a well - publicized (& now resolved) legal spat with the city of Dresden (the subject of a recent Catalyst article).

Overlooked in the current European hysteria is that the average sovereign debt maturity there is over 7 years — countries have a significant window before headline rates really start to hurt.

Japan has an average debt maturity around 5.5 years.

«FirstEnergy is dealing with declining demand and a wall of debt maturities,» Tim Hynes, head of distressed research at Debtwire, a distressed debt research firm, told Utility Dive.

Net proceeds from the transaction are estimated to be approximately $ 103 million and will be available for general corporate purposes, including potential loan rebalancing in connection with the refinancing of the MPG's upcoming 2013 debt maturities.

As an increasing number of commercial property owners face upcoming debt maturities, more of them have started to use threats of strategic default as a bargaining tool in negotiations with lenders...

Ashford Hospitality Trust Inc. refinanced its sole remaining 2013 debt maturity, which was set to mature in August.

The combined company is expected to have significant liquidity, a strong investment - grade balance sheet and a well - staggered debt maturity profile provided by long - standing lending partners.

But the concern over debt maturity and refinancing risk that gave folks the willies in the years after the financial crisis is misplaced today.

What REITs have done a better job of in this cycle is in «laddering» their debt maturities.

«So instead of having sizable near - term bullets to deal with on refinance, on average, REITs tend to have much smoother debt maturity schedules,» he says.

Many REITs mitigate this risk to some degree by well - laddered and lengthy debt maturity schedules, but the threat still exists.

By March, it had $ 1.2 billion in past due debt and was facing another $ 3.3 billion in near term debt maturities.

More than a month after announcing it was seeking financial and strategic alternatives, including the sale of its Las Vegas properties, the Chicago - based firm has yet to secure refinancing commitments for approximately $ 1.5 billion in debt maturities that will expire this year.

There are no major long ‐ term debt maturities over the next five years, and we maintain significant liquidity to meet our obligations and fund future expected growth.

Previously, both loans made up part of the REIT's $ 945 million in 2009 debt maturities.

«There's so much stuff coming due that I think REITs will be able to find some nuggets within the CMBS debt maturity pool, and they'll be able to make some good acquisitions,» Moore said.