Sentences with phrase «debt maturity schedules»

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

«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.

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

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.

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.

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).

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

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.

Not exact matches

Bonds may also be subject to call risk, which is the risk that the issuer will redeem the debt at its option, fully or partially, before the scheduled maturity date.

Debt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity dDebt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity ddebt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity date.

Both Coca - Cola and Walt Disney Company have issued these bonds in the past and they actually worked reasonably well because they contained an option that allowed the debt issuer to partially or fully repay the debt long before the scheduled maturity.

Bonds may also be subject to call risk, which allows the issuer to retain the right to redeem the debt, fully or partially, before the scheduled maturity date.

The move to consider alternatives might have been spurred by the fact that about 48 percent of Ramco's $ 670 million in long - term debt is scheduled to reach maturity within the next two years.