Sentences with phrase «debt maturity around»

Japan has an average debt maturity around 5.5 years.

Japan has an average debt maturity around 5.5 years.

Not exact matches

Neiman Marcus does not face any significant debt maturities until 2020, when a term loan of nearly $ 3 billion comes due, giving its private equity owners Ares Management LP (ARES.N) and Canada Pension Plan Investment Board (CPPIB) time to try to turn the business around.

At the same time, the continued lack of fixed income supply around the world, especially in longer - maturity debt, should continue to keep yields contained.

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.

This one only requires us to pay the interest on the debt each month, and the rest is up to us until the maturity date comes around — a good 15 years away;)(We also have the option of converting any portion to a fixed - rate loan w / a current rate of 4.85 % too, if we choose.)

With net cash (inc. receipt of $ 1.8 mio in policy maturities) currently around $ 1.6 mio, and net debt expected to peak around $ 16 mio in 2015, the company actually now has ample scope to begin repurchasing shares.

The proceeds will be used to pre-pay term loans maturing in 2016/17 and while they will not make a significant dent in interest costs (the new notes will pay 3 month Euribor +350 bps, versus the 3 month Euribor +362.5 - 387.5 bps the term notes pay) they do push out the average maturity of the group's debt, thus reducing the risk around the company and giving it enhanced financial flexibility.