Sentences with phrase «debt issuance from»

Most of this reduction is due to less debt issuance from eliminating Social Security deficits; some comes from an increase in the size of the economy because of that lower debt.

Not exact matches

Corporate investment - banking fees were down 4 % from the year - ago quarter because of lower advisory and equity issuance fees but partly offset by higher debt - issuance fees, according to the firm.

Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-cash expense arising as a result of acquisition accounting that may hinder the comparability of our operating results to our industry peers, (ii) amortization of deferred financing costs and debt issuance discount, a non-cash component of interest expense, and (gains) losses on early extinguishment of debt, which are non-cash charges that vary by the timing, terms and size of debt financing transactions, (iii)(income) loss from equity method investments, net of cash distributions received from equity method investments, (iv) other operating expenses (income), net, and (v) other specifically identified costs associated with non-recurring projects.

The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments.

(3) Represents the incremental change in interest expense resulting from the fair value adjustment of Kraft's long - term debt in connection with the 2015 Merger, including the elimination of the historical amortization of deferred financing fees and amortization of original issuance discount.

Revenue from equities trading as well as advising on mergers, IPOs and debt issuance helped fuel gains at the investment bank, with UBS saying the results would have been even stronger excluding currency effects.

Meanwhile, Albert Edwards of SocGen suggested that there has been an excessive «move away from equities» in recent years — instead of noting, for example, that the volume of U.S. government debt foisted upon the public (even excluding what has been purchased by the Fed) has doubled since 2007, not to mention other sources of global debt issuance, while the market capitalization of stocks has merely recovered to its previously overvalued highs.

Businesses have access to a high level of internal funding from retained earnings, and they have been able to raise funds through equity and non-intermediated debt issuance.

This innovative structure includes a replenishment feature, which allows BXMT to maintain the 82 % advance rate of the initial loans and the CLO issuance (coupled with the $ 392 million equity raise in December) reduced BXMT's debt - to - equity ratio to only 2.0 x (down significantly from 2.6 x as of 9/30).

The incremental return on investment from equity and debt issuance has been highly disappointing.

If you are interested in a detailed breakdown of just how much new debt issuance OBE's can create, check out this article from Mauldin Economics.

BNY Mellon, the world's largest provider of debt capital market services, wins kudos for providing its clients with the processing infrastructure and technology they need to comprehensively service all of their corporate trust needs from issuance to maturity.

Without this cash flow, the dividend payment has to be paid from new debt or cash raised from new share issuance.

This puts central banks in a position where they will have attempt to control interest rates not by discounting lending, but by buying debt from the government directly, so that markets don't price the new issuance at a level that would destroy the nation's ability to service a debt load that is growing larger all the time.

In connection with the issuance of the secured debt, the Company will (i) issue warrants to purchase 6,875,000 shares of the Company's Common stock, with an exercise price of $ 0.96 per share and (ii) reduce the per share exercise prices from $ 5.87, $ 5.27 and $ 5.25 to $ 0.96 of 885,010 Company warrants currently held by the purchases of the secured debt.

Mr. Speaker, Government also sponsored the issuance ofCedi - denominated medium - to - long - term bonds (7 and 10 year bonds) on the back of the ESLA receivables to facilitate the clearance of the sector's legacy debts.Again, the Akufo - Addo Government is determined to turn away from the mismangement of the energy sector in the past which led to the accumulation of billions of debts by entities, such as BOST, to managing these startegic entities with integrity and efficiency.

But the governor's response has been to propose taking even more oversight away from the comptroller over contracts and debt issuance rather than bringing back what was taken.

Utilizing a $ 10 million federal enhancement grant and a $ 100,000 contribution from the Texas Education Agency (TEA), TCEP provides credit enhancement for municipal bonds that provide financing for the acquisition, construction, repair or renovation of Texas charter school facilities (including certain refinancing of facilities debt that meet federal guidelines), by funding a debt service reserve fund for such issuances.

Rather than investing in assets or technology, many companies used the proceeds from debt issuances to pay dividends or support buyback programs.

His variables capture profitability (positive earnings, positive cash flows from operations, increasing return on assets and negative accruals), operating efficiency (increasing gross margins and asset turnover) and liquidity (decreasing debt, increasing current ratio, and no equity issuance).

Floating - rate paper now accounts for 54 % of total debt issuance, up from 26 % as recently as 2002.

Combined, companies from these three sectors accounted for more than 50 % of all debt issuances to enter the index in the year.

CFFI - US's issuance cash flow includes outflows from net debt repayment (coverage of -0.29 x) and net share buybacks (coverage of -0.02 x).

The statute governing the CSRDF gives Treasury authority to redeem existing Treasury securities held by the CSRDF in an amount up to the amount of civil service benefit payments authorized to be made from the CSRDF during the debt issuance suspension period.

AMBK - US «s issuance cash flow includes outflows from net debt repayment (coverage of -0.32 x) and net share buybacks (coverage of -0.01 x).

Some debt securities (with a fixed maturity date of one year or less from the date of issuance) that may be acquired by the Fund may be treated as having acquisition discount, or OID in the case of certain types of debt securities.

Some of the debt securities (with a fixed maturity date of more than one year from the date of issuance) that may be acquired by the Fund in the secondary market may be treated as having market discount.

Why do I even bother... but it hardly needs pointing out we're talking about stocks whose business is inherently low / steady growth — can these muppets not figure out that high CAGRs obviously come from a constant diet of investment & acquisitions (regardless of the potential returns on offer), all funded by serial equity & debt issuance.

This bars all companies and people that are within the US jurisdiction from getting in contact with petro tokens as it constitutes, basically, a government debt issuance.

Equity Residential will pay its portion of the purchase price with $ 2.016 billion in cash, including proceeds from asset sales, and the issuance of 34,468,058 shares of common stock, plus the assumption of $ 5.5 billion in secured debt.

The $ 27 million acquisition from Sacramento, Calif. - based Silver Lake Mall Ltd. was financed using a portion of JP Realty's revolving credit facilities, the assumption of approximately $ 13 million of property - specific debt and the issuance of 72,000 Operating Partnership Units of PDCLP.