Sentences with phrase «debt maturities for»

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

Not exact matches

* Extend maturities for $ 1.8 bln debt to December 2016.

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.

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.

Second, the average time to maturity on U.S. debt is six years, meaning that most of the low - yielding bonds now on the books will be exchanged for more expensive debt over the next decade.

a government, corporation, municipality, or agency that has issued a security (e.g., a bond) in order to raise capital or to repay other debt; the issuer goes to an underwriter to get their securities sold in the new issue market; for certificates of deposit (CDs), this is the bank that has issued the CD; in the case of fixed income securities, the issuer of the security is the primary determinant of the security's characteristics (e.g., coupon interest rate, maturity, call features, etc..)

I'm actively looking at my debt and determining if it makes more sense to pay down mortgages (locking in a guaranteed ~ 4 % return) or investing in bonds (~ 1 % returns if held to maturity) or stocks (uncertain, but I just wrote an article about the current PE ratio and the inevitable reversion to the mean and I believe we are likely headed for 10 years of low single digit returns).

For a discussion of maturity - mismatch, rollover and speculative risks see Acharya V, SG Cecchetti, J De Gregorio, S Kalemli - Özcan, PR Lane and U Panizza (2015), «Corporate Debt in Emerging Economies: A Threat to Financial Stability?»

«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.»

Constant Maturity - The constant maturity takes place when there is a quoted return, or yield, on a financial instrument, that is fixed and it involves comparing the instrument in question with other financial instruments that are also fixed, but that have different maturities, which is the given date the debt become due for Maturity - The constant maturity takes place when there is a quoted return, or yield, on a financial instrument, that is fixed and it involves comparing the instrument in question with other financial instruments that are also fixed, but that have different maturities, which is the given date the debt become due for maturity takes place when there is a quoted return, or yield, on a financial instrument, that is fixed and it involves comparing the instrument in question with other financial instruments that are also fixed, but that have different maturities, which is the given date the debt become due for payment.

The retail property giant has agreed with a consortium of lenders led by Santander a reduction of margin and an extension of maturity for the debt facility.

Investors bid for 148 billion forint in debt at the Treasury bill auction, the most for that maturity since April 2011.

debt obligations of the U.S. Government with maturities of 10 years or longer; coupon interest for Treasury bonds is exempt from state and local taxes, but is federally taxable; interest income may also be subject to alternative minimum tax

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.

For non-financial corporates, total net non-intermediated capital raisings (that is, issuance of short and long - term debt securities, hybrids and equities, all net of maturities / buybacks) reached record levels in the December quarter.

Dubai World, a government - owned conglomerate that was the conduit for the country's oil - fueled debt extravaganza that had literally transformed the nation, asked for a «stand still» from creditors in order to extend maturities until May...

For years, friendly debt markets have allowed issuers to push the «maturity wall» — where tons of bonds come due simultaneously across the high - yield market.

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.

Last year our lead theme of How I Stopped Worrying and Learned to Love the Bond favoring longer - maturity debt was right, even if for the wrong reasons.

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.

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.

Perhaps the common - sense way to approach this is to accept the possibility that Chilean - style controls (taxes on short - term inflows) may be useful for some countries during the transition, but not too much should be expected of them (see the conclusions on Chile itself, which suggest that the controls managed to lengthen the maturity of the debt, without being able to prevent the exchange rate from appreciating during the phase of capital inflow)(see Edwards (1998)-RRB-.

It's a straightforward play: simultaneously purchase Ultra 10 - year Treasury futures and sell contracts for similar - maturity Canadian debt.

Atlas is striving to complete a major restructuring of its Term Loan B debt facility announced in December, under which the miner's lenders would cancel about half the debt and extend its maturity date in exchange for 70 per cent of the company's shares and options on issue.

Haircuts would seem to be off the table, while three things on the agenda are the maturity of the debt, the grace period for no interest and the reduction of the coupon, he said.

maturity and YTM along with ratings of securities a fund hold needs to be analysis for short listing a debt scheme.

And, aside from successful maturity dates, the same would be true of large amounts of debt — there might be a public market available for small amounts of it, but just try to buy or sell a big amount, and pricing conditions are rarely favorable.

Debt mutual funds / Gold funds / Fixed Maturity Plans (all non-equity funds) should be held for 36 months to get tax free returns.

Last year our lead theme of How I Stopped Worrying and Learned to Love the Bond favoring longer - maturity debt was right, even if for the wrong reasons.

For this reason, GSE debt obligations often carry a yield premium over Treasury securities with comparable maturities.

Bonds refer to debt with a maturity of 10 years or more, while notes are issued for terms of two to seven years and bills cover obligations that are payable in a year or less.

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.

debt obligations of the U.S. Government with maturities of 10 years or longer; coupon interest for Treasury bonds is exempt from state and local taxes, but is federally taxable; interest income may also be subject to alternative minimum tax

In other words, investors aren't rewarded for owning a US Treasury 10 - year bond debt in lieu of a combination of shorter maturity bonds.

A certificate evidencing a debt on which the issuer promises to pay the holder a specified amount of interest based on the coupon rate, for a specified length of time, and to repay the loan on its maturity.

Also, the same applies to maturity for non-callable or prepayable debt.

However, cash has now accumulated to a rather ridiculous 2.5 B — I suspect management will opt for ample liquidity, but it seems reasonable to assume 50 % of this cash will be used to offset debt balances / maturities.

Thanks for the quick reply, I also went through the latest press releases but couldn't find the Policy Maturities (USD 3.35 Mn) and Policy Receivables (USD 14Mn) you plugged into the Debt tracking table (lines 33 and 35 in the balance - sheet spreasheet.

Many borrowers today are seeking to avoid yield maintenance, which require the borrower to compensate for the yield lost by the debt holder should the loan be paid before maturity.

Be sure to list all consumer debts, noting the maturity dates for non-revolving charges.

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.

If quantitative easing is successful in reducing the overall government debt yield curve or injecting money into the system, but there is no trickle down effect to corporate bonds for example, then the central bank can target specific maturities and specific types of debt instruments (corporate bonds OR auto loans, mortgage backed securites, etc.) to achieve the desired effect.

My own ideas for bank reform would cause banks investing in assets that they can't value to fund them with equity, or debt that lasts past the maturity of the asset.

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?

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.

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.

The same goes for Gagfah, which is penalized by an upcoming wall of debt maturities, and a well - publicized (& now resolved) legal spat with the city of Dresden (the subject of a recent Catalyst article).

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.

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.