Sentences with phrase «in subordinated notes»

This doesn't consider the valuation of options that may be embedded in the subordinated notes or other rate «step up» features also found in some hybrid securities.

Not exact matches

** From 2017, in accordance with IAS 33, the earnings per share and diluted earnings per share are calculated based on net income (Group share) less the net - of - tax interest paid to bearers of subordinated perpetual notes (hybrid bonds).
«This is not altogether surprising, as executives who are aware of their weaknesses are often better able to hire subordinates who perform well in categories in which the leader lacks acumen,» the study notes.
Rather than confining feedback to annual performance reviews, encourage managers to give their subordinates hand - written notes expressing their gratitude in the moment.
There is no scheduled amortization under the Asset - Based Revolving Credit Facility; the principal amount of the revolving loans outstanding thereunder will be due and payable in full on May 17, 2016, unless extended, or if earlier, the maturity date of the Senior Secured Term Loan Facility and the Senior Subordinated Notes (subject to certain exceptions).
[Subordination: The Note shall be subordinated to all indebtedness of the Company to banks, commercial finance lenders, insurance companies, [leasing or equipment financing institutions] or other lending institutions regularly engaged in the business of lending money -LSB-(excluding venture capital, investment banking or similar institutions which sometimes engage in lending activities but which are primarily engaged in investments in equity securities)-RSB-, which is for money borrowed, [or purchase or leasing of equipment in the case of lease or other equipment financing,] whether or not secured.]
Secondly, we must note that Whitehead gives two examples of a subordinate society in this passage.
(Note: Patriarchalists often argue that the reference to woman being created as man's «helper» in Genesis reflects her subordinate status.
This seems to indicate that he could not tell the story of Jesus without them, though in the early church this note had become subordinate to Jesus himself as the Christ.
As Whitehead notes, «the selection of a subordinate prehension [in genetic division] from the satisfaction... involves a hypothetical, propositional point of view.
The TIFIA program also has a separate subordinate note, which compensates TIFIA in part for its equity portion and has a rate of 14 percent.
In addition, as consideration for the sale of the project, TIFIA received a cash distribution of $ 15.4 million and holds a subordinated note from SANDAG in the amount of $ 1.4 millioIn addition, as consideration for the sale of the project, TIFIA received a cash distribution of $ 15.4 million and holds a subordinated note from SANDAG in the amount of $ 1.4 millioin the amount of $ 1.4 million.
[239] As noted in Section 2 - 1 above, the TIFIA lien on pledged revenues can be subordinated to those of senior lenders to the project except in the event of bankruptcy, insolvency, or liquidation of the obligor.
QUANTUMONLINE.COM SECURITY DESCRIPTION: SCANA Corp., 2009 Series A, 7.70 % Enhanced Junior Subordinated Notes, issued in $ 25 denominations, redeemable at the issuer's option on or after 1/30/2015 at $ 25 per share plus accrued and unpaid interest, and maturing 1/30/2065 which may be extended to 1/30/2080.
As expected, Axcelis has used US$ 86.4 million of the proceeds to repay Convertible Senior Subordinated Notes that were due in January but the company had failed to secure alternative finance last year to pay the nNotes that were due in January but the company had failed to secure alternative finance last year to pay the notesnotes.
Axcelis will use a portion of the proceeds from the sale of its SEN interests to meet its obligations under its 4.25 % Convertible Senior Secured Subordinated Notes, which were due in January.
Whether the company generates enough cash to make payments on both senior debt and subordinated notes, now and in the future
The first three show the weakness of the position of the holders of the notes, in that you can be diluted or subordinated.
According to the «Competitive Project Adjustment» clauses in the Nationwide subordinated seller note agreement, a multiple times Valley Plaza's cash flow reduction during its first year after a competitive theater's opening would be reduced from the seller note's principal value.
This senior / subordinate concept is not unlike a CDO structure in terms of how the senior notes are protected.
While demand and supply for the subordinated notes can also affect its market price, Katie could potentially lose 11 % due to the 1 % change in yield, which is caused by a re-evaluation of Company A's creditworthiness.
ACLS received around $ 35.9 M in cash after applying $ 86.4 M of the proceeds to meet obligations to the holders of the company's 4.25 % Convertible Senior Subordinated Notes, upon which ACLS defaulted in January.
The Company also recently completed a privately negotiated transaction with a holder of the Company's 4 % Convertible Subordinated Notes due February 2011 (the «2011 Notes») in which the Company retired a total of $ 4.8 million of the 2011 Notes for an aggregate purchase price of $ 3.8 million or a 21 % discount off of face value.
(i) A national bank must disclose clearly on the face of any subordinated debt note the following language in all capital letters
UNIFIN Financiera, S.A.B. de C.V., SOFOM, E.N.R. (BMV: UNIFIN)(«UNIFIN» or the «Company»), announced that the Company carried out a private offering of Subordinated Perpetual Notes in the United States of America and other international markets in compliance with Rule 144A and Regulation S of the US Securities Act of 1933 (the «Subordinated Notes») and the applicable regulations of the jurisdictions where such offer was made (the «Offering») for an aggregate principal amount of US$ 250,000,000.00 with an annual interest rate for the first seven years from the issue date of 8.875 %.
UNIFIN Financiera, S.A.B. de C.V., SOFOM, E.N.R. (BMV: UNIFIN)(«UNIFIN» or the «Company»), announced that the Company carried out a private offering of Subordinated Perpetual Notes in the United States of America and other international markets in compliance with Rule 144A and Regulation S of the US...
The firm is frequently called upon by major players in the region to advise on a variety of corporate finance mandates, with recent work highlights including assisting a group of financial institutions, acting as the deal managers, with General Shopping's offer to exchange subordinated unsecured notes for senior secured notes and equity.
Clifford Chance has advised Emirates NBD P.J.S.C. («ENBD «-RRB- in relation to its invitation to holders of two tranches of its existing lower Tier II U.S. $ 500,000,000 Subordinated Step - up Floating Rate Notes due 2016 (the «Existing Notes «-RRB-
com Unifin's Subordinated Perpetual Notes Issuance UNIFIN Financiera, S.A.B. de C.V., SOFOM, E.N.R. (BMV: UNIFIN)(«UNIFIN» or the «Company»), announced that the Company carried out a private offering of Subordinated Perpetual Notes in the United States of America and other international markets in compliance with Rule 144A and Regulation S of the US Securities Act of 1933 (the «Subordinated Notes») and the applicable regulations of the jurisdictions where such offer was made (the «Offering») for an aggregate principal amount of US$ 250,000,000.00 with an annual interest rate for the first seven years from the issue date of 8.875 %.
You can also use a quote from a former boss or subordinate, shortening it for clarity and noting the job title of the source (such as «Peter's skill in Lean Six Sigma has allowed our operation to become 34 % more efficient.»
The Investcorp / TriLyn team will actively target income - producing commercial and multi-family residential properties in major markets throughout the United States, with a focus on acquiring or originating senior mortgage loans, subordinated debt (B notes), mezzanine debt, and bridge loans secured directly or indirectly by commercial real estate.
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