Sentences with phrase «debt maturities»

«So instead of having sizable near - term bullets to deal with on refinance, on average, REITs tend to have much smoother debt maturity schedules,» he says.

When their average debt maturity gets too short, they have a crisis rolling over the debt.

-- And this shorter debt maturity is no historical accident.

Henrico County - based Genworth Financial Inc. said Tuesday it will take steps to address its upcoming debt maturity of about $ 600 million as it again seeks approval from government regulators to be acquired by a China - based company.

Henrico County - based Genworth Financial Inc. said Tuesday it will take steps to address its upcoming debt maturity of about $ 600 million as it again seeks approval from government regulators to be acquired by a China - based company.

There are no major long ‐ term debt maturities over the next five years, and we maintain significant liquidity to meet our obligations and fund future expected growth.

If the landlord has debt maturities coming up in 2009, however, that might turn into a problem.

In March 2018, SES secured an eight - year EUR 500 million Euro Bond at a low annual coupon of 1.625 % which allows SES to refinance an upcoming debt maturity at more favourable terms.

After consideration of the tender, WPX's next significant debt maturity does not occur until 2022.

Majority - owned by Softbank Group, Sprint (s) has spent much of the past year looking for ways to raise money at the lowest possible rates to cover looming debt maturities of its own.

Japan has an average debt maturity around 5.5 years.

The company plans to work with its creditors to extend debt maturities and reduce overall leverage, while its properties continue to operate in the normal course of business.

The US has one of the lowest average debt maturities in the developed world.

But the concern over debt maturity and refinancing risk that gave folks the willies in the years after the financial crisis is misplaced today.

-- There are no meaningful debt maturities until ACT's US$ 3.2 billion acquisition credit facility matures in 2015.

Average corporate debt maturity surged to 21.3 years in September, according to the latest data from the Securities Industry and Financial Markets Association.

It has no additional debt maturities until 2020.

The primary defense is for a firm's management to lock in debt maturities as far into the future as possible so they can continue to pay the lowest imaginable interest rates while allowing inflation to erode the actual purchasing power they must return.

In December, PK repaid $ 55 million in maturing high - yield bonds, which carried a 7.5 % coupon, leaving the company with a forward debt maturity schedule that is well - balanced and very manageable with no major maturities until 2021.

While that might be expected if the company was a bank or insurance company or had a huge debt maturity looming, it is rare for an E&P company to trade at less than even 1.5 X book.

b) The US debt maturity structure has been shortening of late — I wouldn't want it to get too short, or we could face rollover risk, as Mexico did in 1994.

Firm Foundation in Place When you're a student of the market, most of your focus isn't on minute details like debt maturity schedules, gross margins and depreciation expenses, but instead on how the market actually works.

While the company only has $ 41 million in cash on hand compared to $ 6.4 billion of debt and annual dividend payments in excess of $ 500 million, it maintains a relatively conservative debt maturity schedule with nothing major coming due until 2020 (see below).

There are no significant debt maturities for about five years, either.

The US is slightly ahead of Europe, but there's still plenty of action to come in US banking / FDIC assets & the impending wall of real estate debt maturities.

Overlooked in the current European hysteria is that the average sovereign debt maturity there is over 7 years — countries have a significant window before headline rates really start to hurt.

The combined company is expected to have significant liquidity, a strong investment - grade balance sheet and a well - staggered debt maturity profile provided by long - standing lending partners.

Many REITs mitigate this risk to some degree by well - laddered and lengthy debt maturity schedules, but the threat still exists.

«There's so much stuff coming due that I think REITs will be able to find some nuggets within the CMBS debt maturity pool, and they'll be able to make some good acquisitions,» Moore said.

By March, it had $ 1.2 billion in past due debt and was facing another $ 3.3 billion in near term debt maturities.

This financing allows SES to refinance an upcoming debt maturity at more favourable terms.

Japan has an average debt maturity around 5.5 years.

As an increasing number of commercial property owners face upcoming debt maturities, more of them have started to use threats of strategic default as a bargaining tool in negotiations with lenders...

Here is a snapshot of Kite's debt maturity schedule and as viewed below, there is just $ 82 million due through 2020:

Their current average debt maturity was more than 4 years; you only refinance that because you are forced to.

Sears Holdings, which is trying to stave off bankruptcy for as long as possible even as sales are collapsing toward zero, refinanced $ 500 million in old debt with new debt that pushed out debt maturities and reduced its interest burden.

Shareholders may be heartened by the company's ability to push back some debt maturities lately, but deteriorating credit quality at the company's leasing arm makes the outlook uncertain at best.

Genworth said that because of delays, it has decided to pursue a secured debt transaction to address its debt maturity of $ 600 million, which matures in May 2018.

It is the reason you must dig into the regulatory filings and look at the debt maturity schedule; anticipate and predict what refinancing at the rates likely to be in effect at the time will do to the bottom line.

It has a significant debt burden, and a weak External Finance Position, mostly driven by a high share of near - term debt maturities.

We view National Retail as conservatively financed compared to most REITs given its leverage ratios and debt maturity schedule, but this is an important risk to remain aware of for all of your REIT holdings.

That said, I tend to worry when debt levels verge on high, and the debt maturities are near.

Let's look at debt maturities, could there be a call on cash?