Sentences with phrase «net debt outstanding»

And with a mere $ 18 million of net debt outstanding, we can adjust for cash (& investment property), plus an incremental debt adjustment — noting actual finance expense paid of $ 7.2 million, we could comfortably add another $ 49 million of debt, but let's haircut that by our usual 50 %.

Remember it still has to continue funding premium payments, and has $ 14 mio of underlying net debt outstanding.

Not exact matches

The Postal Service reported a net loss of $ 2.1 billion in the third quarter of 2017, and has $ 15 billion in outstanding debt.

The company plans to use the net cash from the deal to repay outstanding debt and bolster shareholder value.

The $ 8.1 trillion in net outstanding debt has grown by 8.4 percent in 2015.

Some of the proceeds of the IPO will go to repay outstanding debt Zipcar owes to financial instutitutions, and «approximately $ 5.0 million to repay amounts owing to certain former shareholders of Streetcar» as well as a portion of the net proceeds to invest in «companies, technologies, services or assets that complement our business.»

Can AT&T afford to spend $ 80 to $ 90 billion to buy out Time Warner's stockholders and another $ 22 billion to assume Time Warner's net outstanding debt?

The bank's profits dropped 3.1 %, to $ 5.4 billion from $ 5.6 billion, with that difference in net income due to legal expenses, debt charges and $ 15 billion in stock buybacks that reduced the bank's outstanding shares by 4 %.

While this reduces the reported amount of outstanding debt, if the concern is the ability of borrowers to generate the returns needed to service the debt that funded these projects, converting them into equity does not reduce the riskiness of the banking system, nor does it reduce net indebtedness for the country overall.

370 — 83 — 146 = $ 141MM over the past year, or enough to fully retire the outstanding net debt in about 6 and a half years.

In response to the iron ore price meltdown, they lowered capex, reduced net debt, delivered outstanding costs improvements and saved cash.

Research by financial experts also say that large student loan payments can significantly hurt a young adult's ability to begin to accumulate wealth: «The median 2009 net worth for a household without outstanding student debt was $ 117,700, nearly three times the $ 42,800 worth in a household with outstanding student debt.»

The Company intends to use net proceeds from the offering to repay approximately $ 4.2 million in debt, including the repayment of all of its outstanding debt with Great Elm Capital (formerly Full Circle Capital).

just reading around and all if not most rags are saying our net spend is # 46 million how can they tell that when they do nt even know what our real budget is if it was # 100 million then we are in profit by quite a bit i do nt really know what they base there assumptions on this is where you could do with swiss ramble to dissect what really was spent from what i could see most of our 5 transfers were covered by out goings and c / l monies earned debuchy - vela deal, chambers - vermalen deal, ospina - cesc and miquel deals sanchez c / l monies and other monies recovered from wages and old installment based deals this is the same with welbeck i would imagine if not then poldolski will be sold in jan to cover this as i think he was going to be sold and this would have covered welbecks transfer more or less also and people do nt always realize that arsenal have money coming in from more than one source to cover transfers not just puma and emirates deals we have property arm of the club which makes money for transfers also outstanding debts we are owed of old transfers we receive each year on song cesc maybe van persie and all other structured deals in installment payments sales we just flogged miquel as an example and all the monies from released wages and youths sold its a bit to complex to just say we have a net spend of xyz when arsenal do nt even make the budget public so they have no starting point from which to go from i bet you we have broke even or even made a slight profit as we are self sustaining it would make sense that we can break even or at least make the net spend under # 10 million each year at least screw then all we are the arsenal we do thing our way

As of 2011, New York State's net outstanding long - term debt came to $ 3,800 per person, which was 186 percent of the national average.

Specifically, the prospectus states that: a. «The Republic expects the net proceeds of the issue of the notes to amount to approximately US$ 958,517,630, which the Republic expects to utilize to repay outstanding domestic debt of the Republic» (Page 29 of Prospectus)

Managing on half of your net income becomes even more feasible if you've taken care of any outstanding debts or mortgages before you retire.

Information from the Pew Research Center and Federal Reserve that 58 percent of student loan debt outstanding is held by households with a net worth that is less than $ 8,500.

Now that you have a draft of your family budget in place and a list of all your outstanding debts (mortgage, credit cards, student loans, car notes, etc.) from the first 3 days of our challenge, you should have everything you need to create a plan to start paying down your debt and building your net worth.

To calculate your net worth, subtract your outstanding debts from the value of all your savings, investments and real estate.

And once I included my home value as an asset and my outstanding mortgage as a debt, my net worth shot up by about $ 70,000 and finally brought it into the positive range.

OEG has no debt outstanding and substantial net cash on its balance sheet.

The current Federal government net debt is $ 676 billion and combines with outstanding provincial net debt of $ 512 billion for a total of $ 1.2 trillion.

NCAV is short for Net Current Asset Value and is calculated by subtracting Total Debt from Current Assets and dividing the result by the number of shares outstanding.

Net Current Asset Value (NCAV) is calculated by taking the current assets less long - term and short - term debt less the dollar value of preferred stock outstanding.

The company has $ 29.2 mio of debt, but (counting cash / investments & some outstanding policy receivables) underlying net debt was actually $ 14.2 mio.

Net debt has come down, although this is driven by increased cash positions as corporate credit outstanding is at all time highs according to the Fed Flow of Funds.

With the $ 60,000 the couple nets from the sale of the house, Franklin advises the Leemans to put it all towards their outstanding debt, leaving just $ 4,150 on their consolidation loan.

Dear Mak, If you look at how NAV is calculate; Net Asset Value (NAV) = (Assets — Debts) / (Number of Outstanding units)

Net income is operating income less non-operating expenses (including interest paid by the firm on outstanding debt and other related financing costs) and less taxes.

DRA has about $ 155 million of debt outstanding on a total fund net asset value of $ 508 million, for a debt to asset ratio of about 31 %.

BHP Billiton and Petrohawk Energy Corporation («Petrohawk») announced late yesterday that the companies have entered into a definitive agreement for BHP Billiton to acquire Petrohawk for $ 38.75 per share by means of an all - cash tender offer for all of the issued and outstanding shares of Petrohawk, representing a total equity value of approximately $ 12.1 billion and a total enterprise value of approximately $ 15.1 billion, including the assumption of net debt (more...)

A safety net that cushions your family members from the financial impact of your sudden absence and ensures that any outstanding debts that were incurred during your lifetime don't fall upon your loved ones.

When a couple separates and has an outstanding loan from a family member, the court will look closely at documentary evidence and the facts of the case before deciding whether it is a debt that might reduce net family property, Toronto family lawyers Lisa Gelman and Margie Primero write in The Lawyer's Daily.

The Los Angeles - based office REIT expects to net proceeds of about $ 332.2 million and said in a statement that it plans to contribute the funds to its operating partnership to use for general corporate purposes including acquiring properties and repaying outstanding debt.

After the repayment of debt of $ 15.1 million and other closing costs, net cash proceeds of $ 11.1 million were used to reduce the outstanding balance on the company's secured credit facility.

The net proceeds from the Offering, together with the net proceeds of the Concurrent Private Placement, will be used to repay a portion of the outstanding debt owed to Brookfield Office Properties Inc..

Mortgage debt outstanding falls when, on net, consumers either pay off or default on their mortgage.