Sentences with phrase «debt issuance far»

Not exact matches

If we raise additional funds through further issuances of equity, convertible debt securities, or other securities convertible into equity, our existing stockholders could suffer significant dilution in their percentage ownership of our company, and any new equity securities we issue could have rights, preferences, and privileges senior to those of holders of our Class A common stock.

In all, so - called «reverse Yankee credits» account for more than 20 % of European corporate debt issuance so far this year, feeding a patriotism of sorts in continental financial circles.

New debt issuance in the months ahead will show whether spreads will hold at current levels or tighten further.

Domestic issuance of hybrid securities (that is, those securities that contain features of both debt and equity) has also been strong recently, with $ 0.8 billion issued in the June quarter, and a further $ 0.8 billion in July.

Sovereigns continue to lead debt issuance in the Gulf Cooperation Council countries, with further major issuances planned for this year, as countries look to plug deficits.

I also scan the rest of the B / S for anything unusual, and adjust accordingly — e.g. if Payables far exceed Receivables, you may want to adjust for Net Payables to be conservative / reflect potential upcoming Debt issuance / Cash use.

Access to (even high interest rate) debt was pretty limited at the time & further equity issuance would obviously have been dilutive.