Sentences with phrase «bank debt facility»

Not exact matches

Mining services group Ausdrill has refinanced its debts, announcing today it had signed a new three - year, $ 550 million dual currency facility with a syndicate of banks.

Perth - based contractor and surveyor OTOC has obtained approval for an $ 8.1 million debt facility from the Commonwealth Bank of Australia, on top of an $ 8.2 million facility it was awarded from the CBA last year.

Carillion has committed debt facilities of about 1.6 billion pounds to banks including RBS, Santander UK, Lloyds, HSBC and Barclays.

The equity came from return backers like Stanmore Medical Investments and Aphelion Capital, while Silicon Valley Bank provided the debt facility.

The fund's index tracks the 100 largest bank loan facilities — floating - rate, high - yield senior debt issued by banks to companies.

Second, even if the bank did not own SIV debt, the use of the back - stop facility by the SIV meant that the leverage ratio of the sponsoring bank was suddenly increasing - even if the bank did not consolidate the SIV on its balance sheet at the time.

PLX has no bank debt and positive working capital to fund low risk well recompletions, facilities expansion and drilling that should double production in H2 / 18.

Additionally, MediaMath increased its borrowings to $ 105 million; the debt facility was led and syndicated through Silicon Valley Bank.

Dairy Crest has successfully completed a debt refinancing by arranging a new bank facility that will mature in October 2016 and by raising additional debt private placement.

National Australia Bank has underwritten a new $ 130 million debt facility for initial public offering hopeful Craveable Brands.

Fully funded with Murray Goulburn having secured debt facilities from its existing financiers National Australia Bank Limited (NAB), Australia and New Zealand Banking Group Limited (ANZ) and Westpac Banking Corporation (WBC).

Distressed debt experts and investors are approaching Myer offering to help refinance banking facilities.

As I understand it, the club is clear of bank debt although it does have an external credit facility borrowed against future TV revenues.

A bank liquidity facility and contingent equity is available to meet senior and TIFIA debt service obligations in the first 5 years of operation.

Corporations have historically relied on the public debt markets as well as bank lending facilities to fund their business but have more recently begun to rely more heavily on the public markets as the banking crisis has limited bank lending.

«A solution available to them is the ABS» Debt Consolidation Plan, under which they can consolidate all their unsecured credit facilities across financial institutions with one participating bank.

A significant $ 30m debt facility secured with Westdeutsche ImmobilienBank AG earlier this year for the financing of two new hotels in Berlin, in addition to existing finance facilities with FIH Bank, is testament to Adina's strength and investors» confidence in the brand.

Kenya Airways has undergone a complex and contentious USD 2 billion financial restructuring; the intricate deal saw through a variety of things, such as: re-profiling of payments owned to various lenders; a debt - for - equity swap and the agreement of a new financial facility from Kenyan banks, which...

Corporate banking: Graham advises lenders and borrowers on debt facilities ranging from sub # 10 million to # 500 million, including bilateral and syndicated facilities, security, intercreditor arrangements and private placements, event - driven and working capital facilities.

The firm renegotiated a bank loan facility with RBS in Janaury, which comprises a # 2.5 m overdraft and a # 6.5 m term loan secured by a debenture over the assets of debt recovery business Incasso — a wholly - owned subsidiary of Cobbetts.

Kenya Airways has undergone a complex and contentious USD 2 billion financial restructuring; the intricate deal saw through a variety of things, such as: re-profiling of payments owned to various lenders; a debt - for - equity swap and the agreement of a new financial facility from Kenyan banks, which thus placed the airline largely in shared ownership between Kenya's government, owning 48.9 % and a consortium of 11 Kenyan commercial banks owning 38.1 %

Malcolm has extensive experience representing lenders and borrowers in secured and unsecured debt financings, including syndicated senior bank credit facilities, first and second lien financings, asset - based (ABL) credit facilities, mezzanine and other subordinated debt financings, debtor - in - possession financings, public and Rule 144A debt offerings, and convertible debt transactions.

Cobbetts has negotiated loan facilities of # 10.5 m in an effort to avoid a partner cash call The firm renegotiated a bank loan facility with RBS in Janaury, which comprises a # 2.5 m overdraft and a # 6.5 m term loan secured by a debenture over the assets of debt recovery business Incasso - a wholly - owned subsidiary of Cobbetts.

Our Finance team acts for banks and borrowers in respect of the various debt facility arrangements appropriate to corporate transactions.

Advised a syndicate of banks, led by HSH Nordbank, on the restructuring and buy - back of the combined $ 120m senior and junior debt made available to US listed shipowner, Dryships Inc; advised Santander and HSBC on the # 36.2 m term and revolving facilities provided to Southern Communications Group; acted for the Republic of Kazakhstan in a BIT and ECT arbitration brought against it by a Turkish investor, which arose out of a dispute involving alleged oil transportation and transhipment investments in Kazakhstan; closely involved with the development of WeatherXchange, the world's first weather derivatives platform; leading advice to Nokia on various employment issues arising from the company's acquisition of Alcatel - Lucent across over 100 jurisdictions.

In the energy facility case, Union Bank of California contends that the equity investment is structured in a manner similar to a debt transaction.

One is the increasing reliance on bank debt in the form of unsecured term loan issuances and higher percentages drawn on revolving credit facilities.

It offers a complete range of services for all property types, including leasing, sales and acquisitions, equity, debt and structured finance, corporate finance and investment banking, corporate services, property management, facilities management, project management, consulting and appraisal.

It offers a complete range of services to its occupier and investor clients for all property types, including leasing, sales and acquisitions, equity, debt and structured finance, corporate finance and investment banking, appraisal, consulting, corporate services, and property, facilities, project and risk management..

Senior Housing Properties Trust expects to purchase the 27 properties free and clear of any mortgage debts using cash on hand and its unsecured revolving bank credit facility.