Sentences with phrase «debt capital structure»

«The receivership was really brought about by the large debt capital structure in the group business,» he said.

Not exact matches

The agreement we announced today is a significant accomplishment, as it allows us to definitively address the more than $ 20 billion in debt that has burdened our capital structure.

The strategy is to deliver a wide array of financial solutions providing advice on capital structure, acquisition finance, ratings, debt issuance, structured finance, and the management of currency, as well as interest rate risk.

Throughout his career, Paul has been a key contributor to Delta's strategies and has been instrumental in a number of initiatives, including the purchase of the Trainer refinery from ConocoPhillips; the balance - sheet initiatives that have resulted in nearly $ 7 billion in debt reduction; the structuring of $ 1.8 billion in revolving credit facilities, the expansion of the T - 4 facility at JFK and the recently announced capital allocation strategy.

She wants to see companies that are generating strong cash flows, have a good capital structure and are not burdened with debt.

3M believes net debt is meaningful to investors as 3M considers net debt and its components to be an important indicator of liquidity and a guiding measure of capital structure strategy.

Instead, structure the investment as convertible debt: a loan that gets swapped for equity in the next big round of financing, says David Cohen, a venture capital investor and CEO of TechStars, a Boulder, Colorado - based angel fund.

Gerard Bucas, president of computer - peripherals maker Great Valley Products, a $ 32 - million S corporation in King of Prussia, Pa.: «Last year we raised $ 5 million in venture capital, which we structured as subordinated debt so we'd be able to retain our S - corporation status.

Given the relative position in the capital structure and security surrounding debt investments, the rate of return for creditors of a given company is typically lower than the company's equity holders.

When sourcing capital for a new business venture, entrepreneurs utilize one of two basic structures: debt or equity.

We invest across the entire capital structure, including senior and subordinated, secured and unsecured debt as well as equity, in both public and private large - cap and middle - market companies.

Generally, capital raised for new businesses takes one of two structures: debt or equity.

Given the seniority of debt within the capital structure, the rate of return for debt investments is typically lower than its equity investment counterpart.

As a company continues to increase its debt over the amount stated by the optimal capital structure, the cost to finance the debt becomes higher as the debt is now riskier to the lender.»

In most cases, debt sits at the very top of the capital structure and in scenarios of liquidation or bankruptcy is first to be repaid with the assets of the debtor.

The Carlyle Group («Carlyle») is one of the world's largest global alternative asset management firms that originates, structures and acts as lead equity investor in management - led buyouts, strategic minority equity investments, equity private placements, consolidations and buildups, growth capital financings, real estate opportunities, bank loans, high - yield debt, distressed assets, mezzanine debt and other investment opportunities.

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.

Although a number of factors led to this decision, a few worth noting are a modest level of debt (22 % of the capital structure, as shown in the Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statistical capital structure, as shown in the Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statisticastructure, as shown in the Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statistical Capital Structure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the StatisticaStructure box), ample cash (nearly $ 15 billion at yearend 2011, as noted in the Current Position box, which is directly below the Capital Structure box), and a lengthy history of solid earnings (which can be seen in the Statistical Capital Structure box), and a lengthy history of solid earnings (which can be seen in the StatisticaStructure box), and a lengthy history of solid earnings (which can be seen in the Statistical Array).

This two - part system is designed to exploit the role of equity in reducing the risk appetite of banks by requiring them to have more equity in their capital structure, and the role of uninsured debt by making it more desirable for creditors to monitor bank management.

«The agreement we announced today... allows us to definitively address the more than $ 20 billion in debt that has burdened our capital structure,» iHeartMedia CEO Bob Pittman said in a statement.

Taking on more debt also plays a role into the companies capital structure.

Our philosophy is to be opportunistic all the way across the capital structure from debt to equity, across industries and different geographies» Dan Loeb «We are not constrained by geography, sector, industry, or market capitalization» Lou Simpson

Debt financing - Financing structures designed for entities that want to retain the tax benefits, or have already arranged for tax financing and are looking to lever their capital structure.

FBN Capital of Lagos was involved as either a mandated lead arranger or financial adviser in a long list of debt deals valued at about $ 3 billion in 2013, maintaining its lead role in Nigeria's fast - growing market for project finance and structured finance.

She has structured private and institutional debt offerings, venture capital transactions and debtor - in - possession financings, as well as recapitalizations and restructurings.

For more than 10 years, our experts have delivered unitranche lending structures that simplify the process and improve economics between multiple lenders of term and revolving debt in the capital structure.

HFRI Event Driven Index maintains positions in companies currently or prospectively involved in corporate transactions of a wide variety including, but not limited to, mergers, restructurings, financial distress, tender offers, shareholder buybacks, debt exchanges, security issuance, or other capital structure adjustments.

Davis also provides financial advisory services primarily related to the valuation of privately - held equity and debt issued by financial services companies and advisory related to capital structures and M&A.

If you like this metric, and insist on valuation based on sales, a more appropriate ratio would be the enterprise value to sales, as it accounts for debt in the capital structure, as Dan mentioned above.

The credit segment invests in non-control corporate and structured debt instruments, including performing, stressed and distressed investments across the capital structure.

Investigate Verizon's capital structure, and understand how debt and equity capitalization and enterprise value interact with each other.

Verizon has a highly leveraged capital structure, and this debt capitalization and the company's equity have affected its enterprise value.

Analyze Twitter's capital structure to understand the importance of equity and debt financing.

Women - led businesses also tend to have a more conservative capital structure with less debt.

Investigate Exxon Mobil's capital structure and understand how equity, debt capitalization and enterprise value interact with each other.

We had a layer of subordinated debt in our capital structure.

With Google becoming Alphabet, the company's internet business and other ventures remain the same under a capital structure of more equity and less debt.

Alignvest Private Capital (APC) seeks to invest in opportunities that have attractive risk - adjusted returns across private investments including equity, debt, and structured equity transactions.

And whether it be equity, debt or royalty - based structures — from main street small businesses, to tech startups, to film producers and artists — it's fundamentally improving how businesses and individuals raise capital.

Long - term debt only makes up around 20 % of the capital structure, excluding non-controlling interests.

That said, long - term debt makes up around two - thirds of the capital structure.

And along with its quarterly report last week, Whole Foods raised its dividend, approved a massive new $ 1 billion share repurchase program, and unveiled an ambitious new capital structure designed to take advantage of attractive debt markets and reduce the company's overall cost of capital.

Effective asset financing can help you maximize liquidity, increase debt capacity, and optimize your capital structure.

Some investors may argue it will provide exposure to a rising milk price, though its detractors argue its heavy debt and structure mean the unitholders can never get a good return on capital from this type of capital structure.

«Australian agriculture attracts debt and capital in many forms and fashions and there was a period that attracted a lot in structures that didn't work.

The project, according to the documents available to Citi News, shall first be financed with only equity from GE, Endeavor and Sage Petroleum, and later refinanced using the capital structure 70:30, being 70 % debt and 30 % equity from the open market.

For example, a company using 28 % debt will be said to be more leveraged than a company using 10 % debt in its capital structure.

The DOT also will seek to structure the financing in a way that encourages borrowers to replace the TIFIA / RRIF loan with capital markets debt at such time as project economics support refinancing.

In others — a slug of perpertual debt leverage in your personal capital structure boosts your personal ROI, as long is it doesn't create too risk.

Should read — In other WORDS — a slug of perpertual debt leverage in your personal capital structure boosts your personal ROI, as long is it doesnâ $ ™ t create too risk.