Sentences with phrase «substantial share repurchases»

Second, management would have to pay out large dividends or undertake substantial share repurchases.

Not exact matches

Leveraged Buy - Out (LBO): Financial transaction in which a corporation's management repurchases all public shares, usually by incurring substantial debt, and the company goes private.

With a little over $ 4 billion in cash on hand and a $ 1.1 billion dividend deficit in Q3, it seems likely to us that XOM will need to raise another $ 4 to $ 6 billion in debt over the next year unless oil prices recover, its costs drop significantly, it sells off substantial assets, or share repurchases are temporarily halted.

I'm not counting share repurchases as cash returned to shareholders as, you will note, the share count, despite the substantial repurchases, is up slightly.

Focusing on Tetragon, we have: Excellent relative performance during the crisis, substantial post-crisis NAV growth, a history of share repurchases, current 20 % RoE & IRRs, far higher peer valuations, plus the growth potential offered by its evolving asset management strategy & platform.

First, re-set the company's capital structure with share repurchases: Use available cash & a conservative level of debt to make a substantial return of capital to shareholders via a tender offer.