The strategy is to deliver a wide array of financial solutions providing advice
on capital structure, acquisition finance, ratings, debt issuance, structured finance, and the management of currency, as well as interest rate risk.
They're higher
on the capital structure as well.
Bonds and bond funds are typically classified by a credit rating which offers insight
on their capital structure and ability to make timely payments.
«Engagement is about engaging
on capital structure and individual policies that directly affect their investment policy,» said Skancke.
Along with this usually also comes cash flow testing to make sure that the financial companies can withstand runs
on their capital structure.
We suggest moving higher both in quality and
on the capital structure where possible.
She consults with clients
on capital structuring and transaction feasibility.
Looking at its real estate portfolio — in a back of the envelope calculation, the average lease rate for the 38.4 million square feet leased by SuperValu is somewhere around $ 7.50 per square foot — based
on capital structure and the most recent cash flow from financing activities.
Not exact matches
This setup allows you to maintain a pristine
capital structure in case you plan
on raising private equity at a later date.
Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and
capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our
capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU,
on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted
on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition
on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger
on the market price of United Technologies» and / or Rockwell Collins» common stock and / or
on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Having been
on both the private and public side, I can say with confidence that the skill set,
capital structures, and mindset to invest in private companies is really different.
Jillian Manus, a managing partner at
Structure Capital and a judge on «The Pitch» podcast, had a circuitous path to venture c
Capital and a judge
on «The Pitch» podcast, had a circuitous path to venture
capitalcapital.
Securitized assets such as mortgages, properties or whole businesses, are another way of reducing risk as lenders are higher up the
capital structure, and management is restricted
on what can happen to the assets.
Lennar's Rialto segment is a vertically integrated asset management platform focused
on investing throughout the commercial real estate
capital structure.
The REIT
structure allows Simon Property Group and other landlords to raise
capital on public markets, making them less reliant
on bank loans.
He is a partner of ValueAct
Capital, a governance - oriented investment fund that invests in a concentrated portfolio of public companies and works actively with executives and boards of directors on issues of strategy, capital structure, mergers and acquisitions, and talent mana
Capital, a governance - oriented investment fund that invests in a concentrated portfolio of public companies and works actively with executives and boards of directors
on issues of strategy,
capital structure, mergers and acquisitions, and talent mana
capital structure, mergers and acquisitions, and talent management.
Cowen's credit team specializes in distressed and special situations, focusing
on event - driven and cross
capital structure credit intensive situations.
There need also to be safeguards against double - counting of
capital between members of the group, precautions against complex
structures which could disguise true financial positions, and so
on.
Our selection of this equity allocation method was primarily based
on our stage of development, estimated time to liquidity, and
capital structure, as well as our expectations for a possible IPO.
Some Reflections
on Magna and Dual Class Share
Structures Author: Professor Jeffrey G. MacIntosh, Toronto Stock Exchange Professor of
Capital Markets, Faculty of Law, University of Toronto, June 17, 2011
Success through good times and bad depends
on building a strong
capital structure that limits risk where business conditions are volatile.
We invest evergreen
capital, which allows us to be uniquely flexible
on investment horizon, check size and ownership
structure.
The SEC complaint goes
on: ``... after participating in the portfolio selection, Paulson & Co. effectively shorted the RMBS [Residential Mortgage Backed Securities] portfolio it helped select by entering into credit default swaps (CDS) with Goldman Sachs to buy protection
on specific layers of the ABACUS
capital structure.
It focuses
on global, equity - biased event driven opportunities driven by catalysts in liquid securities across the
capital structure, according to Fortress.
CEO David Trainer will be the keynote speaker at Viola Risk Advisors» 2018
Capital Structure & Risk Management Outlook conference
on Thursday, November 16.
Also it complains about Simon's «opaque disclosure and disenfranchising dual - class
capital structure,» which is maybe a bit rich since Macerich simultaneously adopted a poison pill and staggered board to prevent its own shareholders from voting
on Simon's offer.
At WeWork Richmond Street West in Toronto, WeWork and RBC are creating an inspiring and collaborative community hub where WeWork members can meet with trusted RBC professionals to gain knowledge and insights that will meaningfully advance their work objectives — whether it's assistance
on how to apply for a loan, guidance
on how to optimize
capital structure, or tips
on how to grow headcount, RBC is available to help.
Blake counsels asset managers and broker - dealers
on all aspects of the development and distribution of alternative investment products, including registered investment companies, business development companies, and other permanent or long - term
capital structures, as well as hedge funds and private equity funds.
Global investing business, specializing in proprietary lending and investing
on all levels of
capital structures.
Taking
on more debt also plays a role into the companies
capital structure.
Azeemeh Zaheer is Chief Executive Officer of Naissance
Capital Real Estate Ltd, focusing
on commercial real estate
structuring and asset management.
They need to consider the valuation relative to other companies depending
on several factors such as growth rate,
capital structure, revenue, risk profile, and net income.
... a falling interest - rate
structure has a deleterious effect
on accumulated
capital.
Its important for company founders and investors to agree
on the projected
capital structure as a confirmation that the entrepreneurs and investors are aligned and effectively communicating about future financings and the exit strategy for company.
«We have grave concerns over the
structure of the board,» Shore
Capital analyst Eamonn Flanagan said in a note to clients, in which he gave a «hold» recommendation
on Standard Life.
Apex
Capital Partners Corp. can advise clients
on establishing a new
structure, taking over an existing
structure, or creating a dedicated private office.
Investment theses are typically predicated
on fundamental characteristics (as opposed to quantitative) with the realization of the thesis predicated
on a specific development exogenous to the existing
capital structure.
If you like this metric, and insist
on valuation based
on sales, a more appropriate ratio would be the enterprise value to sales, as it accounts for debt in the
capital structure, as Dan mentioned above.
Steven currently supports the firm's investment banking efforts, and has covered the origination,
structuring, and execution of numerous transactions and served as strategic advisor to senior executives, providing advice
on M&A, private equity, strategic relationships, and strategic positioning for
capital - raising efforts and other corporate initiatives.
Over the past year,
capital spending rose by more than 17 per cent, with the main categories of investment — machinery and equipment investment (abstracting from civil aircraft deliveries), buildings and
structures, and spending
on computer software — all recording robust growth in the quarter and over the year.
By offering a creative fee
structure and providing a white glove service, we reduce the cost of raising growth
capital to a fraction of the cost of a traditional investment bank and allow the management team to focus
on their day - to - day responsibilities.
Rob helped
structure and build a de novo multi-billion dollar family office in order to deploy
capital on behalf of a single family.
The
Capital One ® VentureOne ® Rewards Credit Card is designed somewhat differently with a flat rewards rate
structure of 1.25 miles per dollar spent
on all categories.
According to the Council, the CIDB «will require an independent governance
structure in order to attract institutional
capital and to attract the level of talent required to deliver
on its mandate».
The fund, Shanghai - based NIO
Capital's first dollar fund, will complement its onshore investments by focusing
on foreign tech start - ups and Chinese firms using overseas
structures such as variable - interest entities, the people said.
On Deck announced that Zhengyuan Lu has been named VP of
Capital Markets to optimize and strengthen the company's capital str
Capital Markets to optimize and strengthen the company's
capital str
capital structure.
We advise clients around the world
on strategic and financial matters including mergers and acquisitions, restructurings,
capital structure and
capital raising.
Evaluate interest - rate sensitivity of companies based
on business model, NPV factors and
capital structure
Our investment management practice advises
on investment funds, tax law and regulatory issues in the context of
structuring various kinds of collective
capital assets investing in private equity, real estate, renewable energy, leasing agreements and other asset classes.
Some investors may argue it will provide exposure to a rising milk price, though its detractors argue its heavy debt and
structure mean the unitholders can never get a good return
on capital from this type of
capital structure.