United Therapeutics will pay $ 4.46 per
share in cash at closing yesterday and an additional $ 2.63 per share in cash upon the achievement of a milestone related to the commercialization of SteadyMed's leading drug candidate Trevyent for the treatment of Pulmonary Arterial Hypertension (PAH).
Not exact matches
Also, a bond fund is only going to have so much
cash on hand, so if the investors
in a certain fund all want to redeem their
shares of the fund
at the same time, it will pose problems for the fund manager trying to meet redemption requests.
A recent drilling campaign
at Perth based hammer Metals» «Millennium» project
in Mt Isa has unearthed a cocktail of mineralization on a tenement package that cost the mining junior just $ 83k
in cash and
shares — and they bought it from Chinese interests.
The acquisition, expected to close
in the first quarter of 2016, values Broadcom
at $ 54.50 per
share in cash — well higher than Broadcom's $ 47.06 per
share closing price on Tuesday, but below Wednesday's media - fueled closing price of $ 57.16.
That increases the
shares outstanding and dilutes the stake of existing shareholders, since
shares issued by the company through the exercise of options are not sold
in exchange for
cash at fair market value but are exercised
at a discount.
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.
Meredith has reached a deal to acquire Time, Inc, for $ 18.50 per
share in an all -
cash transaction valued
at $ 2.8 billion.
This discount (
cash adjusted) becomes even more compelling given our confidence that Apple will grow earnings per
share at a rate well
in excess of the S&P 500 for the foreseeable future.
In July last year, when CIR was known as Asset Backed Holdings, it launched an off - market bid for the shares it did not already own in PRL at $ 3 cash a shar
In July last year, when CIR was known as Asset Backed Holdings, it launched an off - market bid for the
shares it did not already own
in PRL at $ 3 cash a shar
in PRL
at $ 3
cash a
share.
Biopharmaceutical company Parexel confirmed Tuesday morning it will be acquired by Pamplona Capital for $ 88.10 per
share in cash,
in a transaction valued
at approximately $ 5 billion.
Angel investors normally provide capital for start - ups or businesses
in the early stage of growth
in exchange for equity, or
in some cases, convertible notes, that converts into
shares or
cash value
at a point later on.
The company announced its 11th straight quarterly loss
in February 2015, capping off a year
in which it completed a spin - off one its best - performing brands, Lands End, as well as
shares in Sears Canada, both aimed
at bolstering the firm's dwindling
cash pile.
The all -
cash $ 15.25 per
share offer represents a 13 percent premium to Calpine's closing price on Thursday, and the company's
shares were up 9.7 percent
at $ 14.81
in premarket trading on Friday.
On April 25th, 2018, Globalstar announced that it has signed a merger agreement with Thermo Acquisitions, Inc., pursuant to which the following assets will be combined with the former: metro fiber provider FiberLight, LLC; 15.5 million
shares of common stock of CenturyLink, Inc.; $ 100 million of
cash and minority investments
in complementary businesses and assets of $ 25 million
in exchange for Globalstar's common stock valued
at approximately $ 1.65 billion, subject to adjustments.
Under the terms of the transaction, Popeyes shareholders will receive $ 79.00
in cash per
share at closing.
At closing Starwood stockholders will receive 0.8
shares of Marriott common stock plus $ 21.00
in cash for each
share of Starwood common stock.
The online giant said Friday it was buying the high - end grocer for $ 42 a
share in an all -
cash deal, valuing the company
at $ 13.7 billion.
The
cash - and - stock deal values Andeavor, formerly known as Tesoro,
at about $ 152 per
share, a premium of about 24 percent to closing prices on Friday, driving
shares 14.5 percent higher
in initial premarket trading on Monday.
The deal to acquire more than 1,500 locations
in 13 states values North Carolina - based company
at US$ 1.7 billion, with Couche - Tard paying US$ 36.75
cash per
share.
The all -
cash deal values KLX
at $ 63 per
share, Boeing said
in a statement.
HPE will pay $ 12.50 per
share in cash, representing a net
cash purchase price
at closing of $ 1.0 billion.
Alaska Air Group, parent company of Alaska Airlines, announced plans Monday to acquire Virgin America
in a deal the company valued
at $ 57 a
share in cash.
Sainsbury's will pay Walmart # 2.9 billion ($ 3.9 billion)
in cash and give the retail giant 42 % of
shares of the combined business under the terms of the deal, valuing Asda
at $ 10 billion (# 7.3 billion).
Actelion's shareholders can monetize their holdings
in Actelion
at a highly attractive
cash price of $ 280 per
share, while
at the same time retaining a significant stake
in the future potential upside of Actelion's earlier stage pipeline, through their ownership of R&D NewCo.
Stock appreciation rights may be paid
in cash,
shares, or any combination of both, as determined by the plan administrator,
in its sole discretion,
at the time of grant.
DALLAS and NEW YORK CITY, Oct. 22, 2016 —
AT&T Inc. (NYSE: T) and Time Warner Inc. (NYSE: TWX) today announced they have entered into a definitive agreement under which
AT&T will acquire Time Warner
in a stock - and -
cash transaction valued
at $ 107.50 per
share.
Echelon is now focusing its growth on «smart» commercial & municipal LED lighting (although its fab-less chip business has apparently now stabilized after a long decline), and if the lighting business accelerates (and it could, due to recent sales force hires and new products), I think there's a chance it can hit a break - even annualized revenue run - rate of $ 40 million by Q4 - 2019 (pushed back from my earlier hoped - for timeline)
at which point — assuming $ 14 million of remaining net
cash (vs. an estimated $ 18 million
at the end of Q2 2018) and 4.7 million
shares outstanding (vs 4.52 million today), an enterprise value of 1x revenue on this 53 % gross margin company would put the stock
in the mid - $ 11s per
share.
Each member of the Board and our Chief Executive Officer is subject to the following minimum stock ownership requirements: (i) each director shall own
shares of Tesla stock equal
in value to
at least five times the annual
cash retainer for directors (exclusive of retainer amounts for service as Lead Independent Director or as a member or chair of a Board committee), and (ii) our Chief Executive Officer shall own
shares of Tesla stock equal
in value to
at least six times his / her base salary.
They have a history of returning surplus
cash in the form of intelligently - executed
share repurchase plans and / or a dividend that grows
at a rate comfortably
in excess of the broader rate of inflation
in the economy
Then, we issue 1 million
shares of stock
at $ 10 per
share, raising $ 10 million
in fresh
cash.
In June, U.S. exchange operator Nasdaq (NDAQ.O) said it was exploring new ways for
shares to be issued and transferred, while Reuters disclosed earlier this year that IBM was looking
at creating a digital
cash and payment system using the blockchain.
«Total CEO realized compensation» for a given year is defined as (i) Mr. Musk's salary,
cash bonuses, non-equity incentive plan compensation and all other compensation as reported
in «Executive Compensation — Summary Compensation Table» below, plus (ii) with respect to any stock option exercised by Mr. Musk
in such year
in connection with which
shares of stock were also sold other than to satisfy the resulting tax liability, if any, the difference between the market price of Tesla common stock
at the time of exercise on the exercise date and the exercise price of the option, plus (iii) with respect to any restricted stock unit vested by Mr. Musk
in such year
in connection with which
shares of stock were also sold other than automatic sales to satisfy the Company's withholding obligations related to the vesting of such restricted stock unit, if any, the market price of Tesla common stock
at the time of vesting, plus (iv) any
cash actually received by Mr. Musk
in respect of any
shares sold to cover tax liabilities as described
in (ii) and (iii) above, following the payment of such amounts.
At the same time, its
shares outstanding have more than doubled while its economic earnings, the true
cash flows available to shareholders, have declined from $ 93 million
in 2009 to - $ 685 million TTM.
The founders of a startup generally purchase
shares at the time of incorporating the company
at a nominal price per
share, such as $ 0.0001 per
share, paid
in cash, since
at that time the company will have no operating history, few assets and thus little value.
The
share of
cash - out refinances — when a borrower takes out a new mortgage for more than the original and pockets the difference — hit the highest level
in nine years
at the end of last year, according to Freddie Mac.
Through these schemes, Shkreli obtained over $ 5.6 million
in cash and Retrophin
shares or the use of Retrophin
shares worth over $ 59 million (
at current market prices).
As a result of these agreements, Retrophin paid $ 200,000
in cash and issued 581,000
shares to MSMB investors, resulting
in a benefit to Shkreli of over $ 17.3 million (
at current market prices), and is embroiled
in an arbitration with Rosenfeld
in which Rosenfeld is seeking $ 1,650,000.
(f) by causing Retrophin to enter into the Yaffe Consulting Agreement, as a result of which Retrophin paid $ 200,000
in cash and issued 15,000
shares to Yaffe, resulting
in a benefit to Shkreli of more than $ 600,000 (
at current market prices).
As a result of these agreements, Retrophin paid out $ 2.8 million
in cash and issued 11,000 Retrophin
shares, and Shkreli diverted an additional 47,610 Retrophin
shares for the benefit of himself and his MSMB Funds, resulting
in a benefit to him and to them of more than $ 4.5 million (
at current market prices).1
I'd recommend
at least a small allocation to bonds or
cash in the event that an unexpected expense comes up that over and above the dividend yield (although you could always create your own dividend by selling
shares too).
(d) by causing Retrophin to pay
cash to himself, Biestek, and Fernandez so that he would not have to invest $ 731,778 of his own funds
in the February PIPE, and by using PIPE proceeds
in contravention of the terms of the Securities Purchase Agreement to fund investments by Shkreli, Biestek and Fernandez, resulting
in an additional benefit to Shkreli alone of $ 360,000
in cash and 180,000 Retrophin
shares and warrants worth more than $ 5.3 million (
at current market prices).
Aetna shareholders will receive $ 145
in cash and 0.8378 of a CVS Health
share for each Aetna
share, which was valued
at $ 207.94 on Dec. 1, the Friday before the deal was announced.
As a result of these agreements, Retrophin paid out $ 200,000
in cash and issued 581,000 Retrophin
shares, resulting
in a benefit to Shkreli and his MSMB Funds of more than $ 17.3 million (
at current market prices).
Such dividend equivalents may be awarded or paid
in the form of
cash,
shares of Common Stock, restricted stock, or restricted stock units, or a combination, and shall be determined by such formula and
at such time and subject to such accrual, forfeiture, or payout restrictions or limitations as determined by the Committee
in its sole discretion.
When you short a security, you hold the
cash proceeds from the sale
in the hopes that you can buy back the
shares at a lower price point and pocket the difference.
An early - stage company typically sells its
shares (or grants options over its
shares) to its founders and early employees
at a very low
cash cost, because they are,
in effect, putting their «sweat equity» into the Company.
At such a cheap valuation, VIAB can use its $ 3 billion in annual free cash flow to buyback stock, retiring shares at a undervalued price, thereby increasing the overall value for remaining shareholder
At such a cheap valuation, VIAB can use its $ 3 billion
in annual free
cash flow to buyback stock, retiring
shares at a undervalued price, thereby increasing the overall value for remaining shareholder
at a undervalued price, thereby increasing the overall value for remaining shareholders.
That's why during a recession, you want a lot of
cash,
cash equivalents, or access to money
in some way
at your disposal
in the event that you lose your job, the stock market crashes and you don't want to sell your
shares at depressed prices, you suffer a pay cut of some sort, are disabled, or you own a business and sales start to drop.
In preference to the holders of our common stock, each
share of preferred stock is entitled to receive, on a pari passu basis,
cash dividends
at the rate of 6 % of the original issue price per annum on each outstanding
share of preferred stock.
JERUSALEM --(BUSINESS WIRE)-- Apr. 21, 2015 — Teva Pharmaceutical Industries Ltd. (NYSE and TASE: TEVA) today announced a proposal to acquire all of the outstanding
shares of Mylan N.V. (NASDAQ: MYL)
in a transaction valued
at $ 82.00 per Mylan
share, with the consideration to be comprised of approximately 50 percent
cash and 50 percent stock.