Sentences with phrase «term debt maturities»

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.

By March, it had $ 1.2 billion in past due debt and was facing another $ 3.3 billion in near term debt maturities.

This general time - frame is supported by the fact that default expectations are clearly not reflected in shorter - term debt maturities.

Not exact matches

In March 2018, SES secured an eight - year EUR 500 million Euro Bond at a low annual coupon of 1.625 % which allows SES to refinance an upcoming debt maturity at more favourable terms.

This financing allows SES to refinance an upcoming debt maturity at more favourable terms.

Current liabilities include notes payable on lines of credit or other short - term loans, current maturities of long - term debt, accounts payable to trade creditors, accrued expenses and taxes (an accrual is an expense such as the payroll that is due to employees for hours worked but has not been paid), and amounts due to stockholders.

The Federal govt could actually reduce this substantially by reducing the maturity on their debt by issuing short - term debt instead of higher interest bearing long - term debt.

With debt financing, a company is required to pay interest throughout the term of the loan with principal repaid at maturity.

difficult or impossible to refinance debt that is maturing in the near term, some of our portfolio companies may be unable to repay such debt at maturity and may be forced to sell assets, undergo a recapitalization or seek bankruptcy protection.

«As long as the maturities are spread out, and the interest cost is built into our content budgets, we think long - term debt is the best way for Netflix to finance the production of content.»

Debt deals typically offer a fixed rate of return throughout the loan's term and a return of principal at maturity of the loan.

A debt security is a security that represents money borrowed that must be repaid, with terms that define the amount borrowed, interest rate, and maturity / renewal date; it may be secured or unsecured.

For non-financial corporates, total net non-intermediated capital raisings (that is, issuance of short and long - term debt securities, hybrids and equities, all net of maturities / buybacks) reached record levels in the December quarter.

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.

Non-financial commercial paper is short term debt (maturities less than 270 days) issued by nonfinancial corporations.

Perhaps the common - sense way to approach this is to accept the possibility that Chilean - style controls (taxes on short - term inflows) may be useful for some countries during the transition, but not too much should be expected of them (see the conclusions on Chile itself, which suggest that the controls managed to lengthen the maturity of the debt, without being able to prevent the exchange rate from appreciating during the phase of capital inflow)(see Edwards (1998)-RRB-.

Atlas is striving to complete a major restructuring of its Term Loan B debt facility announced in December, under which the miner's lenders would cancel about half the debt and extend its maturity date in exchange for 70 per cent of the company's shares and options on issue.

With duration fears taking hold, investors favored short - term U.S. government debt, sinking US$ 2.3 billion into an iShares ETF that holds Treasury bonds with remaining maturities of between one month and a year, the most since January 2016.

Term to maturity refers to the remaining life of a debt instrument.

There's little short term debt, and future maturities are piddling on long term debt.

There are different types of debt mutual funds namely liquid funds, ultra short term funds, short term funds, income funds, dynamic bonds, fixed maturity debt plans and credit opportunities funds.

Debt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity dDebt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity ddebt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity date.

They invest primarily in high yield bonds with an effective maturity of less than three years but can also have money in short term debt, preferred stock, convertible bonds, and fixed - or floating - rate bank loans.

Treasury Bond: Negotiable, long - term U.S. Government debt obligation with a maturity of ten years or longer, issued in minimum denominations of $ 1,000.

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view Read More

Bonds refer to debt with a maturity of 10 years or more, while notes are issued for terms of two to seven years and bills cover obligations that are payable in a year or less.

Debt funds are further classified on the basis of the maturity period of the underlying assets — long - term and short - term.

Commence a systematic transfer strategy from an equity based fund to a short - term bond or debt fund with an average maturity of about 1 to 3 years.

The bond is a debt security, under which the issuer owes the holders a debt and (depending on the terms of the bond) is obliged to pay them interest (the coupon) or to repay the principal at a later date, termed the maturity date.

Short term debt mutual funds invest in fixed - income instruments which have short - term maturity periods and are liquid in nature.

Term to Maturity (Years) The time remaining on a bond's life, or the date on which the debt will cease to exist and the borrower will have completely paid off the amount borrowed.

From this, we can get a sense of the impact of a drop in interest rates (although the effects may take time to manifest since some of the debt and / or cash may have longer term maturities).

Net - net is defined as net working capital (current assets minus current liabilities) minus the long - term portion of debt — i.e., debt with maturity of greater than one year in the future (debt coming due within one year is part of current liabilities).

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Examples of medium - term debt are the Treasury notes issued with 2 - year to 10 - year maturities.

(Kotak Bond Short Term (Apr. 14,» 08), Kotak Flexi Debt (Jul. 11,» 07), Kotak Floater Short Term (Nov. 25,» 07), Kotak Liquid (Jul. 11,» 12), Kotak Kotak Banking and PSU Debt Fund (Apr. 14,» 08), Kotak Treasury Advantage Fund (Formerly Known as Kotak Floater Long Term Scheme)(Jul. 11,» 07), Kotak Income Opportunities Fund (May 11,» 10), Kotak Medium Term Fund (Mar. 21,» 14), Kotak Low Duration Fund (Jan. 31,» 15), Kotak Corporate Bond Fund (Jan. 31,» 15), All Fixed Maturity Plans in existence (Aug. 13,» 15), Business Experience Mr. Deepak's career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

During the life of a medium - term debt security, the issuer may adjust the term of maturity or the nominal yield of the bond according to the issuer's needs or the demands of the market - a process known as shelf registration.

Debt is typically categorized into terms to maturity.

The term is usually applied to longer - term debt instruments, generally with a maturity date falling at least a year after their issue date.

Longer - term debt and zero - coupon bonds are more sensitive to interest rate changes than debt instruments with shorter maturities.

Liquid funds are debt funds that invest in very - short term instruments such as treasury bills, government securities and call money up to maturity of 91 days.

Up to 50 percent of the fund's assets are in equity and equity linked securities, while up to 25 percent of the portfolio investments are in debt and money market instruments with one to seven years of average maturity term.

Bond: A long - term debt instrument with the promise to pay a specified amount of interest and to return the principal amount on a specified maturity date.

A long - term debt instrument with the promise to pay a specified amount of interest and to return the principal amount on a specified maturity date.

Debt levels tend to be fairly high and maturities are short - term.

The bond allocation should include foreign and U.S. debt and be spread among different maturities, though it shouldn't go overboard on long - term bonds.

This term mismatch requires that they roll over their short - term debt before the maturity of their assets.

In making this determination, the Adviser will consider, as it deems appropriate under the circumstances and among other factors: (1) the frequency of trades and quotes for the security; (2) the number of dealers willing to purchase or sell the security; (3) the number of other potential purchasers of the security; (4) dealer undertakings to make a market in the security; (5) the nature of the security (e.g., debt or equity, date of maturity, terms of dividend or interest payments, and other material terms) and the nature of the marketplace trades (e.g., the time needed to dispose of the security, the method of soliciting offers, and the mechanics of transfer); and (6) the rating of the security and the financial condition and prospects of the issuer.

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.

But most of these debts are short - term debts with a maturity of less than a year.