Sentences with phrase «earlier debt capital»

Not exact matches

Moody's Investor Service downgraded Tesla's debt into junk territory back in March, warning at the time that Tesla didn't have cash to cover $ 3.7 billion for normal operations, capital expenses and debt that come due early next year.

The sale of the Sangster's, Trophic and Healthy's divisions earlier this year brought Planet Organic's debt load down to $ 31 million, consolidated under private equity firm Catalyst Capital.

In September, Governor John Hickenlooper announced his administration would allocate $ 9 million (with an option for an additional $ 3 million) to a fund that would provide early - stage investment capital and / or debt to startups in rural Colorado counties.

Given the dynamics of early - stage companies, venture capital investors use a hybrid funding mechanism, convertible debt.

John also served as the VP and Head of Corporate Development for an early - stage renewable energy and feed company based in Florida as well as a Director in Business Development at Valens Capital, a billion dollar hedge fund focused on providing flexible, custom - tailored and cost - effective debt and equity growth financing solutions to small - cap public and private companies.

DiNapoli also said that, before even taking the 2020 - 2024 capital program into account, outstanding debt is anticipated to hit $ 42.6 billion by 2022 — $ 7 billion more than five years earlier.

The investor's capital is returned with a premium added in exchange for the early debt retirement.

THQ Nordic AB -LRB-» THQ Nordic» or the «Company») has today, through its wholly owned subsidiary, SALEM einhundertste Holding GmbH, entered into an agreement to acquire 100 percent of the share capital in Koch Media GmbH («Koch Media»), which was announced earlier today through a press release, for a consideration of EUR 121 million on a cash and debt free basis (the «Transaction»).

com This announcement appears as a matter of record only Senseye Raises # 3.5 M In Series A Funding Round Led By MMC Ventures Legal adviser: Commercial and technical due diligence provider: Tax adviser: C CloudOrigin This announcement appears as a matter of record only Surge Private Equity Completes Investment in Busy Bee Debt provider: Equity provider: Legal adviser: Due diligence provider: Senseye Raises # 3.5 M in SeriesA Funding Round led by MMC Ventures Senseye Limited, the leader in predictive maintenance software, announced it has raised # 3.5 million at the close of a Series A funding round led by MMC Ventures, a venture capital fund investing in early stage, high growth companies.

The record capital being sought by U.S. private funds for real estate debt investment as of July was up almost 40 percent from a year earlier, according to data researcher Preqin Ltd..

In contrast to practices of the late 1980s and early 1990s, however, lenders of all sorts are managing oceans of debt capital with more discipline, thanks perhaps to the highly structured lending approach characteristic of CMBS lenders.

You usually pay off mostly interest in the early years and then gradually more of the capital debt.

Turmoil in the real estate capital markets, both from debt and equity perspectives, temporarily crippled property markets in the early fall, and some financial players won't re-enter, or will limp back to, the starting gates.

Cambridge is one of the nation's leading nursing home, assisted living, and healthcare debt and equity capital providers, with more than 500 closed transactions totaling more than $ 5.5 billion since the early 1990's, when the firm began specializing in providing senior housing capital.