Sentences with phrase «debt maturities as»

Not exact matches

Current liabilities include notes payable on lines of credit or other short - term loans, current maturities of long - term debt, accounts payable to trade creditors, accrued expenses and taxes (an accrual is an expense such as the payroll that is due to employees for hours worked but has not been paid), and amounts due to stockholders.

The yield on a Treasury bill represents the return an investor will receive by holding the bond to maturity, and should be monitored closely as an indicator of the government debt situation.

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.

«As long as the maturities are spread out, and the interest cost is built into our content budgets, we think long - term debt is the best way for Netflix to finance the production of content.&raquAs long as the maturities are spread out, and the interest cost is built into our content budgets, we think long - term debt is the best way for Netflix to finance the production of content.&raquas the maturities are spread out, and the interest cost is built into our content budgets, we think long - term debt is the best way for Netflix to finance the production of content.»

That They Will Eventually Release Most Of Their QE'ed Sovereign Debt From Their Balance Sheets [as global inflation emerges] Into The Market... Mostly Via Non-Reinvestment At Maturity.

What this means in practice is that we have kept maturities of our investments very short, particularly for low - risk issuers such as governments and agencies, while we seek out opportunities to increase portfolio yield with what we think is well - priced corporate debt.

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

This was called the «conundrum 2.0 ″ as it referred to an earlier period (2004) where Fed tightening was met with huge global demand for Treasury debt that led to smaller increases in longer maturity yields than expected.

This differs from stock as it doesn't provide ownership in the company, but acts as a debt the company will have to repay at the time of maturity.

French President Francois Hollande cited «the lengthening of maturities, or re-profiling of the debt,» saying that «it needs to be indicated as a forthcoming step,» albeit not in the coming days.

Other bond markets, like the high yield corporate and senior loan markets often have high concentrations of debt maturing in specific years in the near future — often referred to as a «maturity cliff».

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.

Bond: An interest - bearing certificate that serves as evidence of a debt with a maturity date.

Companies are issuing various maturities of debt at a frenzied pace to an investor base that demands as much yield as it can get.

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.

This week's new issuance in investment grade debt continues at a healthy pace, the majority of new paper focuses around 3 and 5 - year maturities, but there were some longer maturity deals such as $ 500 million Gerdau 7.25 % 30 - years.

Many lending covenants will keep companies to something like a 5 to 1 debt to earnings / EBITA ratio, so if the loan maturities are evenly spread out over 5 + years, it should be possible to become debt free by paying off the loans as they mature (by suspending dividends / capital reinvestment spending / deferring maintenance etc).

The investment objective is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets.

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets.

Investment Objective: To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

Investment Objective: To provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities, so as to spread the risk across different kinds of issuers in the debt market.

Investment Objective: To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Debt instruments such as bonds, CDs, and commercial paper are issued with a lifespan that terminates on a specific date, known as the maturity date.

Net - net is defined as net working capital (current assets minus current liabilities) minus the long - term portion of debt — i.e., debt with maturity of greater than one year in the future (debt coming due within one year is part of current liabilities).

Putnam Income Fund Investment Option invests in Putnam Income Fund, which invests mainly in securitized debt instruments (such as mortgage - backed investments) and other obligations of companies and governments worldwide denominated in U.S. dollars, are either investment - grade or below investment - grade (sometimes referred to as «junk bonds») and have intermediate to long maturities (three years or longer).

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Other government debt obligations such as notes and bonds typically pay interest every six months since they have longer maturities.

Interest rates are based on your creditworthiness and debt - to - income ratio as well as the loan amount and maturity.

(Kotak Bond Short Term (Apr. 14,» 08), Kotak Flexi Debt (Jul. 11,» 07), Kotak Floater Short Term (Nov. 25,» 07), Kotak Liquid (Jul. 11,» 12), Kotak Kotak Banking and PSU Debt Fund (Apr. 14,» 08), Kotak Treasury Advantage Fund (Formerly Known as Kotak Floater Long Term Scheme)(Jul. 11,» 07), Kotak Income Opportunities Fund (May 11,» 10), Kotak Medium Term Fund (Mar. 21,» 14), Kotak Low Duration Fund (Jan. 31,» 15), Kotak Corporate Bond Fund (Jan. 31,» 15), All Fixed Maturity Plans in existence (Aug. 13,» 15), Business Experience Mr. Deepak's career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

The debt maturity schedule is as shown in the chart below.

During the life of a medium - term debt security, the issuer may adjust the term of maturity or the nominal yield of the bond according to the issuer's needs or the demands of the market - a process known as shelf registration.

A review of high - yield debt investments should cover: (1) analysis of the industry, including growth rates, special risks and leading companies; (2) analysis of the bond issuer, including the company's position in its industry; new products; management stability; the outlook for growth in revenues and cash flow as captured in Earnings Before Interest, Taxes, Depreciation and Amortization, also called EBITDA; value of corporate assets and the debt maturity schedule; and (3) analysis of the issue, including special provisions in the «bond indenture,» covenants protecting the bondholder, use of the money raised in bond offerings, debt seniority, secondary market liquidity and call provisions.

Well, as I highlighted in my last post, the average European debt maturity is over 7 years.

As the CBO has projected huge deficits PLUS huge debt roll - overs (average maturity down from 7 years to 4 years) up to at least 2019, do you think we could extend the» printing» by foreign central banks — CB's» buying» each others debt — for at least 10 more years?

Not all loans have a set maturity date, such as lines of credit, but having a set date can help you plan your repayment accordingly and not get lost in a longer cycle of debt.

Liquid funds are debt funds that invest in very - short term instruments such as treasury bills, government securities and call money up to maturity of 91 days.

Those mortgages would then be far more likely to be repaid, and as a result, the restructured debt could be sold back into the financial markets without the need for taxpayers to hold it to maturity.

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.

In making this determination, the Adviser will consider, as it deems appropriate under the circumstances and among other factors: (1) the frequency of trades and quotes for the security; (2) the number of dealers willing to purchase or sell the security; (3) the number of other potential purchasers of the security; (4) dealer undertakings to make a market in the security; (5) the nature of the security (e.g., debt or equity, date of maturity, terms of dividend or interest payments, and other material terms) and the nature of the marketplace trades (e.g., the time needed to dispose of the security, the method of soliciting offers, and the mechanics of transfer); and (6) the rating of the security and the financial condition and prospects of the issuer.

To be sure, asset classes such as bank loans, high - yield bonds, and emerging market debt require the investor to bear credit risk, but the yield spread over the comparable - maturity government bond provides compensation for this risk.

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.

Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures.

Dynamic Fund Allocation balances equity and debt exposure in the portfolio by automatic allocation of fund value as per predetermined percentages — higher allocation to equities in the initial policy years for generating potentially higher returns, and later, higher allocation to debt as the policy nears maturity to protect the maturity value.

Dynamic Fund Allocation exempts the policyholders from selecting the investment funds manually as this one automatically invests between equity and debt structured funds in a pre-decided proportion that keeps getting revised as policy approaches maturity.

One of my friend suggested me to look at LIC NJA and similar product from MAX life purely for Debt investment as it offers lump sum maturity amount and assured monthly / annual pay outs post retirement.

As the Policy nears maturity, it protects his money by systematically shifting his funds from equity fund to debt fund, during the last 3 Policy 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.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.as a bargaining tool in negotiations with lenders...

As of the second quarter, only 4.1 percent of the $ 770 billion in outstanding CMBS debt needed to be refinanced, according to Reis, but the number will climb as maturities on loans made in 2006 and 2007 begin to come uAs of the second quarter, only 4.1 percent of the $ 770 billion in outstanding CMBS debt needed to be refinanced, according to Reis, but the number will climb as maturities on loans made in 2006 and 2007 begin to come uas maturities on loans made in 2006 and 2007 begin to come up.

«When lenders read your credit report, they'll be looking for issues such as a problem making your mortgage payments on time, a high level of debt and the maturity of your credit,» says Jeffrey Taylor, managing partner of Digital Risk, a provider of mortgage processing services and risk analytics in Maitland, Fla. «If you have a four - or five - year history with a major credit card, that's better than six months with a local store credit card.»