Sentences with phrase «significant debt maturity»

After consideration of the tender, WPX's next significant debt maturity does not occur until 2022.

Neiman Marcus does not face any significant debt maturities until 2020, when a term loan of nearly $ 3 billion comes due, giving its private equity owners Ares Management LP (ARES.N) and Canada Pension Plan Investment Board (CPPIB) time to try to turn the business around.

There are no significant debt maturities for about five years, either.

Not exact matches

Overlooked in the current European hysteria is that the average sovereign debt maturity there is over 7 years — countries have a significant window before headline rates really start to hurt.

The proceeds will be used to pre-pay term loans maturing in 2016/17 and while they will not make a significant dent in interest costs (the new notes will pay 3 month Euribor +350 bps, versus the 3 month Euribor +362.5 - 387.5 bps the term notes pay) they do push out the average maturity of the group's debt, thus reducing the risk around the company and giving it enhanced financial flexibility.

The combined company is expected to have significant liquidity, a strong investment - grade balance sheet and a well - staggered debt maturity profile provided by long - standing lending partners.

There are no major long ‐ term debt maturities over the next five years, and we maintain significant liquidity to meet our obligations and fund future expected growth.

Since last year, GGP's physical occupancy has increased substantially with the execution of new leases at significant positive rent spreads, it has refinanced and extended the maturities of higher - cost debt, and it has achieved selected anchor buyouts at Ala Moana and other malls.