Sentences with phrase «maturing debt this year»

Not exact matches

Some $ 100 billion of corporate defaults are plausible, or roughly 15 % of the wall of emerging - market corporate debt scheduled to mature in the next four years.

Moody's Investors Service, which downgraded Tesla's credit rating further into junk in March, still expects Tesla will need to raise about $ 2 billion selling equity, convertible bonds or debt, to offset the cash it burns this year and securities maturing through early 2019.

Treasury Notes — Also known as T Notes, treasury notes are US Government debt that matures in 1 to 10 years.

The financing needs coming due in the first quarter «imply that euro area banks will not have extra money as a result of the three - year auction to purchase European sovereign bonds, using a carry - trade strategy, because the amount of fresh cash is less than the amount of bank debt that will mature during the quarter», Powell wrote recently.

The graph shows the cumulative amount of debt that will mature this year in the countries listed.

«Secondly», she said, «most of our debt matures between two years, and that means that the actual amount of interest we are paying is significant.

The filing shows AbTech could significantly reduce operations if it defaults on debt maturing later this year.

Other bond markets, like the high yield corporate and senior loan markets often have high concentrations of debt maturing in specific years in the near future — often referred to as a «maturity cliff».

Another perspective is how much debt is retiring or maturing each year in the next few years.

Assume you buy a debt instrument maturing after 10 years @ 8 % coupon, and the interest rates come down by 100 bps (or 1 %), then the present value of your asset increases (numerator earns coupon @ 8 %, and denominator discounts it @ 7 %).

The federal government, which has access to better information than most of us, jumped into the bond market last week with an offer to sell $ 750 million of debt that will mature in December 2064 — 47 years from now.

These funds invest in debt securities that mature in about a year to three years.

But with the automakers, the distinction was somewhat moot, so I encouraged readers to sell all unsecured debts of the automakers maturing in less than three years.

After the program of MBS and debt accumulation by the Fed ended, they were still «recycling» inbound proceeds from maturing and refinanced mortgages to purchase replacement bonds for a number of years.

And, if it comes to it, aggressive focus on reducing the debt could mean a company could pay off the debt as it matured, as long as the amount maturing in a given year was within its capabilities.

Many lending covenants will keep companies to something like a 5 to 1 debt to earnings / EBITA ratio, so if the loan maturities are evenly spread out over 5 + years, it should be possible to become debt free by paying off the loans as they mature (by suspending dividends / capital reinvestment spending / deferring maintenance etc).

As of July 10, the fund held 88 % of its assets in equities, with only 12 % in cash or debts securities that will mature in less than one year.

SRE does have significant debt maturing in the next year, but its latest Net LTV of 61.3 % equals the peer average & doesn't appear to present any real re-financing (or other) threat to shareholders.

It points out, however, that through September 29th, the iShares 20 + Year Treasury Bond ETF (which holds government debt maturing between 2036 and 2047)... Read More

A short - term debt security is one that matures within a short period of time, typically within a year.

Intermediate or medium - term debt are classified as debt that is due to mature in two to 10 years.

Long - term debt refers to fixed income securities set to mature more than 10 years from the issue or purchase date.

The Fed, however, will, in effect, be a seller rather than a buyer of debt for the next three years as it allows its bond portfolio to mature and wind down.

«Athens» two year bond yield maturing in April 2019 has hit its highest level in 8 months today, gaining more than 1.7 per cent since Monday, when the IMF voiced fresh concerns about the country's debt trajectory and growth prospects»

Investopedia.com defines a 10 - year Treasury notes as, «a debt obligation issued by the United States government that matures in 10 years.

Generally, debt which matures in one year or less.

I graduated last year with 100K in grad school debt and have paid off almost $ 60K by now by making serious sacrifices and being a mature, responsible adult.

For a full - fledged crisis in US corporates, we need the current high issuance of corporates to mature for 2 - 3 years, such that the cash is gone, but the debts remain, which will be hard amid high profit margins.

Around 83 % of the public debt is held in bonds that mature in less than 10 years.

securities and high - quality debt investments that mature in one year or less.

Over the years, Den has represented emerging and mature companies, family businesses, private equity firms, venture capital firms and sources of debt financing.

If your policy is about to mature or if you are nearing your financial goals, such as child's education and wedding, you should park a sizeable part of your capital in safe debt a few years in advance.

The loan features a 10 - year term and a fixed interest rate and replaces maturing debt on the property.

Those improvements will not, however, likely be enough to fully accommodate the $ 1.1 trillion of commercial real estate debt that will mature over the next three years, 2010 through 2012.

Another question many speakers tackled is whether the wave of CMBS debt maturing this year will prompt either forced or unforced sales of distressed hotel assets.

Those improvements will not, however, likely be enough to fully address the $ 1.1 trillion of commercial real estate debt that will mature over the next three years (2010 - 2012).

With only $ 500 million in debt maturing over the next four years, the company faces fewer risks than its highly - leveraged rivals.

But the company has $ 372.8 million in debt maturing this year and $ 4.4 billion in debt maturing from 2010 through 2012 and as of December 2008, it had just $ 283 million available on its $ 1.3 billion revolving credit facility.

It will reportedly use the proceeds to pay down debts scheduled to mature over the next three years.

Commercial real estate professionals have been wondering how the market would deal with the wave of commercial mortgage debt maturing in the next year and a half, particularly at a time when lending standards are considerably more conservative th...

There's also a record $ 1 trillion in high - yield debt maturing over the next five years, according to Moody's.

Although Opus declined to disclose the specific dollar amount on outstanding debt, if Opus South is any indication the company is facing hundreds of millions of dollars in maturing loans over the next two years.

That should help it manage $ 1.7 billion in debt, including a $ 400 million term loan maturing this year.

There's been a lot of talk, and concern, about the immense amount of real estate debt rapidly maturing, as the 10 - year loans made in 2005, 2006 and 2007 begin to come due.

When he ran into permitting issues that delayed his rehab timeline, he used Civic's 1 - year bridge loan to pay off his maturing debt to finish rehab and refinance with a conventional lender to keep as a rental.

We thought there was going to be a fair amount of refinancing because there's a lot of Fannie Mae and Freddie Mac debt which is maturing during the ensuing couple of years.

Last September, when Hilton Head Island in South Carolina issued bonds that mature over 20 years, Moody's gave the debt a triple - A rating.

According to a report from Trepp, of the $ 9 billion in commercial mortgage - backed securities debt that matured in April, more than 95 percent was paid off, which, the report notes, marked «the lowest monthly loss total for maturing debt in the past year.»