Sentences with phrase «in subordinated debt»

2004 to Present: Owner — Acord Holdings, LLC Purchased multimillion - dollar Tier II «cut and sew» supplier company to the automotive industry, and innovatively originated, negotiated and financed transaction that included $ 6M in senior and $ 5M in subordinated debt financing, and eliminated any competition by purchasing Avatar, a competitor in the «cut and sew» industry.

The $ 208.4 million Phase 2 project will be funded with a $ 49.7 million HPTE capital payment, $ 8.2 million in State of Colorado funds, $ 2.6 million in federal funds, $ 14.8 million from local sources, $ 20 million in PABs, $ 20.6 million in private equity, $ 20.6 million in subordinated debt, $ 8.6 million in pay - as - you - go toll revenues and $ 3.4 million from other sources.

The amended terms include an agreement that PTM must raise a minimum of $ 20 - million in subordinated debt and / or equity before May 15.

To start, he needed both people and funds — futuristic home doodads don't invent themselves — so he secured $ 12.5 million in subordinated debt financing from the Business Development Bank of Canada and Quebec's Fonds de solidarité FTQ, with flexible five - year payment terms (the latter a reward for years of solid financial management).

Not exact matches

Under European rules, a public recapitalization entails that equity holders and subordinated creditors (owners of high - ranking debt) will have to share the burden and enter a «bail - in» of 8 percent (minimum) before public money is used.

That investment structure ended up being in the form of subordinated debt, a solution that allowed Assell and GolfTEC to rapidly increase the company's growth.

Senior debt principal and interest - usually in the form of a bank loan - is paid off first while the subordinated debt principal and interest is paid off second.

Subordinated debt financing is recommended for businesses that are in a high - growth sector with established revenues and are on a path toward positive operating income within a year.

Subordinated debt: Has a higher interest rate than senior debt does, in exchange for slightly higher risks (since loans get paid only after senior debt is paid).

Gerard Bucas, president of computer - peripherals maker Great Valley Products, a $ 32 - million S corporation in King of Prussia, Pa.: «Last year we raised $ 5 million in venture capital, which we structured as subordinated debt so we'd be able to retain our S - corporation status.

Flaherty supports the proposal, arguing in an April letter to his G20 counterparts that embedded contingent capital would «force the costs of excessive risk - taking to be removed from taxpayers and placed on to the right people — shareholders and subordinated debt holders — thus improving market discipline.»

While at Credit Lyonnais, Mr. Fink helped develop the institution's High Yield Department and specialized in investing in high yield subordinate debt.

We invest across the entire capital structure, including senior and subordinated, secured and unsecured debt as well as equity, in both public and private large - cap and middle - market companies.

In many cases, companies have several different types of debt, and some of these lenders may be subordinate to others.

Negative equity borrowers often achieved high loan - to - value ratios with subordinate liens in addition to their first lien and had higher than average debt - to - income ratios.

James joined Triangle Capital (NYSE: TCAP)-- a publicly traded business development company focused on a variety of customized financing solutions including first lien, unitranche, and subordinated debt as well as equity for lower middle market companies — in 2010.

Focused on clean energy infrastructure assets in North America, including solar, wind, energy efficiency, storage, and water, the Fund seeks to encompass a broad array of investment structures, such as senior debt, subordinated debt, and preferred equity.

In addition to common equity and senior debt, we offer subordinated financing solutions to increase your leverage.

In addition to senior debt, we offer second lien loans as a subordinated financing solution to increase your leverage.

Ray focuses on financial services and commercial real estate, with a specialization in negotiated private placements of term asset - backed securities, warehouse credit facilities, whole loan transactions, subordinated debt financings, and other transactions for specialty finance companies and commercial real estate.

The firm also avoids subordinated - debt tranches, which are often wiped out in restructurings and pools with lots of smaller mortgages, because the high fixed closing costs often deter refinancing of such debt.

In the process, shareholders would appropriately be wiped out, subordinated debt would be wiped out, senior unsecured debt could be written down to the extent that losses were still uncovered, and senior bondholders would get equity and convertible debt in the new restructured institutioIn the process, shareholders would appropriately be wiped out, subordinated debt would be wiped out, senior unsecured debt could be written down to the extent that losses were still uncovered, and senior bondholders would get equity and convertible debt in the new restructured institutioin the new restructured institution.

We had a layer of subordinated debt in our capital structure.

The second fund in the credit opportunities series will target subordinated debt securities, corporate mezzanine, asset - backed investments and speciality finance.

In a liquidation, preferred stock is senior to common stock, but subordinate to all forms of debt.

Since joining Citi in 2000, Mr. Albano has covered nearly all disciplines of the commercial real estate industry including: equities, direct investments, fund / platform investments, loan origination, M&A, asset management, subordinate debt structuring and placement, corporate finance, and loan syndications.

After the debt ceiling fiasco in the summer of last year, Obama and his political team all but abandoned governing and subordinated everything to the imperatives of winning the 2012 election.

PAID CONTENT — May 22 — The owners of PlanetOut hope to raise $ 15 million + in new equity or subordinated debt as it tries to dig out from $ 26.5 million in debt.

CSDC will develop the property, and is also providing financing in the form of subordinated debt for the project Yu Ying,...

CSDC will develop the property, and is also providing financing in the form of subordinated debt for the project

A Bureau credit instrument can be junior (i.e., subordinate) to the project's other debt obligations in the priority of its lien on the project's cash flow.

In such a structure, the investment grade ratings for senior debt helps the DOT evaluate its credit risk as a subordinate lender.

Subordinated debt: Subordinated debt is money that is owed, but must stand in line behind other debt.

It invests in the equity and subordinated debt tranches of collateralized loan obligations (CLOs).

In the event of borrower default, owners of subordinated debt will not be paid out until owners of higher - ranking debt are paid in fulIn the event of borrower default, owners of subordinated debt will not be paid out until owners of higher - ranking debt are paid in fulin full.

In addition to common equity and senior debt, we offer subordinated financing solutions to increase your leverage.

On the one hand, I rode the recovery story in cheap large caps, but additionally I kind of «discovered» distressed and subordinated debt which offered amazing risk / return opportunities.

Common stock is subordinated to preferred stocks, bonds and other debt instruments in a company's capital structure, and therefore will be subject to greater dividend risk than preferred stocks or debt instruments of such issuers.

It held liabilities in the form of deposits of $ 188.3 billion, and owed $ 82.9 billion to the Federal Home Loan Bank, and had subordinated debt of $ 7.8 billion.

Holders of senior debt secured by a claim to assets of the company will be first in line, followed by junior / subordinated debt holders, followed by preferred stockholders, and finally those holding common stock.

In 1981, NCB was privatized as a member - owned financial institution, and the seed money was converted into subordinated debt.

Here's a wild thought: we need the same thing on a broader and more complex scale, allocating the embedded losses in our financial system to their rightful recipients, wiping out common, preferred equity, and subordinated debt as needed, and forcing the conversion of debt claims to equity, delevering the system in a colossal way.

Whether the company generates enough cash to make payments on both senior debt and subordinated notes, now and in the future

As John Deysher explained in the August 2010 issue of the AAII Journal («Preferred Stocks: An Overlooked Alternative»), preferred stocks provide a stream of income and are senior to common stock, but they are subordinate to debt.

In addition, these securities are generally unsecured and often subordinated to other debt.

With net finance cost (inc. hybrid coupons) of $ 130 million amounting to 31 % of our average margin, debt would need to be halved to hit a more manageable 15 % — though bearing in mind some of that debt's subordinated, plus cash on hand, let's back out 50 % of the hybrid debt — net - net this implies a $ 1.2 billion negative debt adjustment.

A type of debt that places the investor in a lien position behind or subordinated to a company's primary creditors.

Core Capital generally used to correspond to Equity (Ordinary plus Preferred Share Capital), but became horribly corrupted in the past decade with all kinds of contingent / subordinated debt instruments masquerading as Equity.

Longview is still facing negative cash flow but has managed to win «financial convenient relief» from its lenders and secure an additional $ 30 million in deeply subordinated unsecured debt.

(i) A national bank must disclose clearly on the face of any subordinated debt note the following language in all capital letters