Sentences with phrase «net debt repayment»

AMBK - US «s issuance cash flow includes outflows from net debt repayment (coverage of -0.32 x) and net share buybacks (coverage of -0.01 x).

CFFI - US's issuance cash flow includes outflows from net debt repayment (coverage of -0.29 x) and net share buybacks (coverage of -0.02 x).

Not exact matches

Debt relief, or income - based repayment plans, offer a safety net for individuals who want to start new companies, which sounds ideal for those coming out of school or those looking to turn over a new leaf later in life.

Our strong cash flow has allowed us to make approximately $ 1.2 billion in net long - term debt principal repayments and dividend payments since October 2005.

SolarCity's recurring cash flows exceed a net present value of $ 2 billion [2] above and beyond non-recourse debt repayment, all of which will ultimately accrue to the combined company if the acquisition is approved.

By 2014 - 15, a net source (repayment of debt) of $ 35 billion is anticipated.

If Country X is a developing country with insufficient domestic savings to fund domestic investment, net capital exports are probably caused either by flight capital or by the net repayment of external debt.

An increase in take - home pay would help customers increase spending or debt repayments: all in all, it was «a clear net positive for Citi and its shareholders».

This approach gives you a balanced portfolio of loan investments that aims to produce a net annual return of 6 % *, after repayment fees and estimated bad debts have been deducted.

The 6 % target rate is variable, net of ongoing repayment fees, estimated bad debt and before the 1 % capital withdrawal fee.

This approach gives you a balanced portfolio of loan investments that aims to produce a net annual return of 5.6 % *, after repayment fees and estimated bad debts.

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).

sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97 net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer funds or if not what makes up the transfer funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)

Even in the zero net spend days of stadium debt repayment, we had good players like Fabregas, Nasri, RVP.

You don't have to be as extreme as I was — putting 50 % of net pay towards debt — to make debt repayment work for you.

Paying off their line of credit and RRSP Home Buyers» Plans will net them another $ 3,760 from debt repayment costs, bringing the total savings from their cuts to $ 41,260.»

Shareholder yield has been defined differently by different analysts, but Faber defines it as a combination of (a) cash dividends, (b) net share repurchases and (c) debt repayment.

Once you enroll in a debt management plan, you need to collect the following details: account number, amount of debt, net income, monthly living costs, names your creditors, proposed amount of repayment and a specific date when creditors can expect their payment.

o After repayment of the $ 85 million of debt the newly restructured Axcelis would have net cash of approximately $ 100 million.

«After repayment of the $ 85 million of debt the newly restructured Axcelis would have net cash of approximately $ 100 million.

A business's cash flow (usually the net operating income) divided by debt service payments (loan repayments and leases).

Our debt repayment (mortgage / secure line of credit for a recent house) is approximately 6 years with 10 percent of our total net income dedicated to it.

These coverage ratio factors imply that the firm's dividends are wholly paid from operating and investing cash flows net of any debt repayments, which suggests a high dividend quality.

His second option is to use the $ 120,000 net from the sale of the house (after debt repayment) to buy a small condo for $ 100,000 or so.

There are three readily discernible components of value: 1) Net cash or the amount of cash left after liquidation of marketable securities and repayment of the LT debt and other liabilities, 2) The royalty revenue stream from the patented Customised Linker Technology (the PegIntron royalties) and 3) the intellectual property related to the four compounds currently in clinical trials as well as any other compounds in pre-clinical development.

It has allowed us to own our home outright while refinancing student loan debt to a very aggressive five year repayment plan and simultaneously building a financial safety net that would allow us to live comfortably for a year even if our sources of income completely stopped.

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.

This free mortgage training video discusses liabilities to include for monthly debt payment - to - income - ratio, this part focuses on monthly housing expense & payment on all installment debts, example calculation on student loans repayment & student loans in deferment or forbearance, alimony, child support or maintenance, monthly payments on revolving or open - ended accounts regardless of balance, monthly lease payments, aggregate net rental loss, monthly payment amount for other properties and more.