Sentences with phrase «adjusts leverage ratios»

And it adjusts leverage ratios — the measure of a bank's financial sustainability — for such entities.

Not exact matches

Underlying our capital allocation strategy is our goal to maintain our investment grade rating by managing to a leverage ratio of approximately three times adjusted debt to EBITDA.

That adjusts for companies that have different ratios of leverage, different tax rates, all those things.

20 Pro Forma Financial Highlights Sources & Uses Refinance PENN Existing Debt: $ 2.7 billion Pre-spin redemption of Fortress Investment Group Conversion Shares: $ 412 million Pre-spin redemption of other Preferred Equity: $ 253 million (1) Cash portion of the Accumulated E&P Dividend: $ 438 million Transaction Expenses: ~ $ 145 million Total Transaction Debt: $ 3.75 — $ 4.25 billion Key GLPI (REIT) Stats Target Leverage: 5.5 x EBITDA Target Interest Coverage: 3.2 x Target Dividend Payout Ratio: ~ 80 % AFFO less employee option holder dividends Key PNG (OpCo) Stats Target Leverage: 3.0 x EBITDA Implied Adjusted Leverage: 5.6 x EBITDAR Target Rent Coverage: ~ 2.0 x Target Interest Coverage: > 5.0 x Includes $ 22.5 m Preferred Equity redeemed in the first quarter of 2013

However, EPR's leverage ratio (debt / Adjusted EBITDA), is beneath the industry average of 6.0 and has been relatively stable over time.

The retailer has one of the highest leverage ratios in the industry, with debt exceeding 19 times adjusted earnings, according to Moody's Investors Service.