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RAPID CITY, S.D. - July 30, 2018 - Black Hills Corp. ( BKH ) today announced that it has extended the maturity dates of its $750 million revolving credit facility and $300 million term loan. | not-forward | finance.yahoo.com | https://finance.yahoo.com/news/black-hills-corp-extends-revolving-201700029.html |
The notes have legal final maturity dates ranging from Oct. 15, 2026 on the A1 notes to Feb. 15, 2033 on the class B notes, the rating agency said. Moody's set its cumulative net loss (CNL) expectation for the collateral pool is 0.60%, with a loss at the AAA stress level of 3.00%. The nature of USAA, as an insurance an... | not-forward | asreport.americanbanker.com | https://asreport.americanbanker.com/news/usaas-prime-auto-loans-portfolio-supports-1-1-billion-in-abs |
No offer of securities shall be made absent registration under the Securities Act of 1933, as amended, or pursuant to an exemption from, or in a transaction not subject to, such registration requirements. Ropes & Gray LLP served as counsel, Centerview Partners LLC served as investment banker, and FTI Consulting served ... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/TSE/trinseo-enters-into-transaction-support-agreement-to-extend-debt-bpyvqefbf688.html |
The Joint Lead Arrangers and Joint Bookrunners for the Credit Facility were Citibank, N.A., Bank of America, N.A., JPMorgan Chase Bank, N.A., KeyBank National Association and Truist Securities, Inc. | not-forward | www.businesswire.com | https://www.businesswire.com/news/home/20221219005729/en/Altus-Power-Inc.-Announces-Execution-of-Revolving-Credit-Facility-of-up-to-200-Million |
"We appreciate the support of our bank group, and we are encouraged by the new banking relationships that participated in the transaction." The co-lead arrangers and joint-book runners for the facility were BMO Capital Markets Corp., Truist Bank, Capital One, National Association, and U.S. Bank National Association. BM... | not-forward | www.globenewswire.com | https://www.globenewswire.com/news-release/2022/09/19/2518755/7647/en/Whitestone-REIT-Amends-and-Extends-515-Million-Credit-Facility.html |
TSMC's advanced 5/4/3nm process plants, boasting higher capacity utilization rates, did not evacuate personnel and managed to resume more than 90% of their operations within 6–8 hours post-quake, with impacts remaining within controllable limits. The CoWoS plants, particularly the Longtan AP3 and Zhunan AP6, immediatel... | not-forward | www.ept.ca | https://www.ept.ca/2024/04/taiwans-wafer-foundry-dram-production-unaffected-post-quake-trendforce |
Euronet Worldwide, Inc. is a global leader in electronic payments and financial technology solutions, providing services such as money transfers, credit and debit card processing, ATMs, POS services, and foreign currency exchange. Operating in over 200 countries, Euronet has developed an extensive payments network incl... | not-forward | www.tipranks.com | https://www.tipranks.com/news/company-announcements/euronet-worldwide-expands-credit-facility-for-growth |
The Zacks Consensus Estimate for CubeSmart 's ( CUBE - Free Report ) 2021 FFO per share has moved marginally upward over the past month. The company currently carries a Zacks Rank of 2. | forward | www.zacks.com | https://www.zacks.com/stock/news/1798864/healthpeak-peak-boosts-flexibility-with-3b-credit-facility |
The designation of the issuers as "unrestricted subsidiaries" is particularly noteworthy - this structure effectively ring-fences these assets and their associated debt from Uniti's existing credit agreements and senior notes. This segregation can potentially improve the company's overall credit profile and borrowing c... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/UNIT/uniti-group-inc-announces-launch-of-fiber-securitization-notes-vinadmu7tenz.html |
This is providing a strong foundation for continued growth and long-term value creation for our shareholders." Adjusted Free Cash Flow and Liquidity Net cash generated by operating activities in second quarter was $378 million, an increase of $125 million from second quarter 2023 and adjusted free cash flow was $333 mi... | not-forward | theoutpost.ai | https://theoutpost.ai/news-story/vertiv-reports-strong-q2-2023-earnings-raises-full-year-outlook-amid-ai-driven-demand-1386 |
Pros. If you want FHA mortgage, PennyMac should be on your list of lenders to check out. It offers both fixed-rate and adjustable-rate FHA loans with relatively low interest rates when compared to other lenders in the FHA program. PennyMac has very detailed web tools, making it easy for you to compare your different op... | not-forward | www.hustlermoneyblog.com | https://www.hustlermoneyblog.com/best-mortgage-lenders |
April 21, 2022 - Elon Musk details his financing plan to acquire Twitter. He mentions he has obtained commitment letters for around $46.5 billion in financing. This includes $21 billion in personal equity and $25.5 billion in loans. | forward | www.moneycontrol.com | https://www.moneycontrol.com/news/business/elon-musk-twitter-saga-heres-a-quick-timeline-8801451.html |
The Notes will share in the collateral pledged for the benefit of the lenders under the Credit Agreement and other secured obligations having the benefit of such collateral, and will be guaranteed by CEMEX, CEMEX México, S.A. de C.V., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V., New Sunward ... | not-forward | www.benzinga.com | http://www.benzinga.com/pressreleases/16/06/b8091004/cemex-announces-pricing-of-400-million-in-senior-secured-notes |
Tronox Holdings plc (NYSE: TROX; the "Company"), the world's leading integrated manufacturer of titanium dioxide pigment, today announced the closing of its $350 million incremental term loan under the Company's existing credit agreement, the proceeds of which are expected to be used to repay outstanding borrowings und... | forward | www.midlandco.com | https://www.midlandco.com/tronox-announces-closing-of-incremental-term-loan |
It had US$77.7 million in cash at September 30 and restricted cash of $15 for payment of a $75 million credit facility. | not-forward | www.mining-journal.com | https://www.mining-journal.com/leadership/news/1376998/semafo-evaluating-variety-options-restart-operations-boungou |
The Facility is mandatorily prepayable with a portion of the online money proceeds of sure inclinations of property, a portion of Taboola's extra money stream and the proceeds of incurrences of indebtedness not permitted below the Credit Agreement. The Credit Agreement additionally accommodates customary representation... | forward | affiliatedailynews.com | https://affiliatedailynews.com/2022/05/taboola-com-consolidated-interim-financial-statements-form-6-k |
Mr. Berman continued, "We appreciate the commitment of our lenders. The participation of both new and existing high caliber financial institutions in our credit line is testament to Tricon's steady performance, strong balance sheet and anticipated growth plan." About Tricon Capital Group Inc. Founded in 1988, Tricon is... | forward | www.newswire.ca | https://www.newswire.ca/news-releases/tricon-capital-group-announces-increase-of-corporate-credit-facility-to-105-million-514190531.html |
* excludes U.S. Government Securities Includes investments in PennantPark Senior Loan Fund, LLC ("PSLF"), an unconsolidated joint venture, totaling $208.2 million, at fair value. This is a non-GAAP financial measure. The Company believes that this number provides useful information to investors and management because i... | not-forward | menafn.com | https://menafn.com/1109190497/Pennantpark-Investment-Corporation-Announces-Financial-Results-For-The-Quarter-Ended-December-31-2024 |
Sysco Corporation announced business and financial updates in response to changes in the foodservice industry due to the impact of the novel coronavirus (COVID-19) pandemic. Sysco's strong balance sheet provides meaningful financial flexibility for the company to navigate current challenges in the "food-away-from-home"... | forward | www.refrigeratedfrozenfood.com | https://www.refrigeratedfrozenfood.com/articles/99126-sysco-provides-covid-19-related-business-update |
The Notes are senior secured obligations of Carrols Restaurant Group and are guaranteed by its material subsidiaries. Concurrently with the closing of the offering of the Notes, Carrols Restaurant Group also entered into a new $20 million revolving senior credit facility (including $15 million available for letters of ... | not-forward | www.restaurantnews.com | https://www.restaurantnews.com/carrols-restaurant-group-inc-completes-refinancing |
The higher your score, the higher the risk you will default on your payments; the lower your score, the more likely you are to make on-time payments even when the economy experiences a downturn. The criteria to receive the FICO Resilience Index is the same as what is required to receive a FICO credit score: Your credit... | not-forward | www.cnbc.com | https://www.cnbc.com/select/impact-of-new-fico-resilience-index |
Vancouver, British Columbia--(Newsfile Corp. - November 10, 2022) - Eastern Platinum Limited (TSX: ELR) (JSE: EPS) (" Eastplats " or the " Company ") announces the signed pipeline finance agreement between Investec Bank Limited (" Investec ") and Barplats Mine (Pty) Ltd, a wholly owned subsidiary of Eastplats, which de... | forward | finance.yahoo.com | https://finance.yahoo.com/news/eastplats-announces-platinum-pipeline-finance-074500759.html |
Moody's said the company's total debt/EBITDA ratio will "likely" remain more than eight times EBITDA through next year. "This is elevated for a cyclical company in highly competitive markets, and follows aggressive growth through acquisitions," Moody's said in discussing how GlobalTranz got to that point. "These factor... | forward | www.freightwaves.com | https://www.freightwaves.com/news/two-ratings-agencies-cut-globaltranz-debt-further-into-junk-territory |
PITTSBURGH, June 12, 2020 (GLOBE NEWSWIRE) -- GNC Holdings, Inc. (NYSE: GNC), a global health and wellness brand that helps people live well, announced today that it has reached an agreement with required lender groups to extend the springing maturity dates for certain loans. As previously disclosed, GNC's Tranche B-2 ... | forward | www.globenewswire.com | http://www.globenewswire.com/news-release/2020/06/12/2047650/0/en/GNC-Holdings-Inc-Reaches-Agreement-with-Lenders-for-Extension-of-Debt-Maturity-Dates.html?print=1 |
"This loan agreement with Metrobank will support our efforts to sharpen our portfolio and allocate capital to clear business winners," Ayala CFO Albert de Larrazabal said. Metrobank has been a trusted partner of the Ayala Group for over three decades, providing credit facilities to bankroll the conglomerate's real esta... | forward | www.philstar.com | https://www.philstar.com/business/2024/10/10/2391335/ayala-corp-secures-200-million-loan-metrobank |
Asure Software Inc. (NASDAQ: ASUR ), a provider of integrated software solutions with a market capitalization of $246 million and impressive gross profit margins of 68.5%, has entered into a significant financial agreement, securing a credit facility of up to $60 million. According to InvestingPro analysis, the company... | forward | www.investing.com | https://www.investing.com/news/sec-filings/asure-software-secures-60-million-credit-facility-93CH-3980434 |
According to Freddie Mac's Primary Mortgage Market Survey, the 30-year fixed-rate mortgage (FRM) averaged 6.73 percent with an average of 0.4 point, up from 6.63 percent and 0.4 point the previous week. The MBA's Weekly Mortgage Applications Survey for approximately the same time frame reported that the average contrac... | not-forward | www.mortgagenewsdaily.com | http://www.mortgagenewsdaily.com/7192007_Mortgage_Rates.asp |
One significant achievement is the Mohawk Valley silicon carbide fab reaching a 20% wafer start utilization rate. This milestone marks a critical step for Wolfspeed in scaling up production and meeting the increasing demand for their silicon carbide power devices. With the rapid growth of electric vehicles, renewable e... | not-forward | csimarket.com | https://csimarket.com/news/wolfspeed-establishes-a-solid-foothold-in-silicon-carbide-industry-despite-revenue-challenges-br2024-06-25004311 |
All in all, this is a highly successful refinancing process which allows us to extend the bank facility for another three to five years at very attractive pricing." The US$ 3.0 billion facility from 20 banks comprises US$ 2.0 billion in a three year revolving credit tranche and US$ 1.0 billion in a five year revolving ... | not-forward | www.albawaba.com | http://www.albawaba.com/main-headlines/taqa-secures-us-30-billion-revolving-credit-facility?quicktabs_accordion=2 |
COLORADO SPRINGS, Sept. 16, 2025 - Barrick Mining Corp. (NYSE:B)(TSX:ABX) - The Fourmile project in Nevada is cementing its position as one of the century's greatest gold discoveries, updated studies by 100%-owner Barrick show. Backed by ongoing 2025 evaluation results 1 and the 2024 mineral resource, the new prelimina... | forward | www.rohstoff-welt.de | https://www.rohstoff-welt.de/news/705192--Updated-Studies-Confirm-Barricks-Fourmile-as-One-of-This-Centurys-Most-Significant-Gold-Finds.html |
Shenandoah Telecommunications (SHEN) reported mixed Q1 2025 results, with strong growth in its Glo Fiber segment despite overall net losses. Total revenue increased 26.9% to $87.9 million, driven by the Horizon acquisition and Glo Fiber expansion. Key highlights include: The company added 5,400 new subscribers and 16,6... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/SHEN/shenandoah-telecommunications-company-reports-first-quarter-2025-di5g4or2y827.html |
CHATTANOOGA, TENN.—The Dixie Group today reported it has refinanced its senior revolving credit facility together with the existing term loan secured by its Santa Ana property. The purpose of these transactions is to permit early redemption of the outstanding $9.7 million of 7% convertible subordinated debentures due i... | not-forward | www.fcnews.net | https://www.fcnews.net/2011/09/the-dixie-group-reports-refinancing |
Fannie Mae recently announced updates to its Multifamily Loan Documents with Lender Letter (25-04). Since that time, Fannie Mae released a revised Lender Letter (25-04R) that changed the mandatory date for use of the loan documents from July 28, 2025 to August 4, 2025. The updates may be used immediately and must be us... | forward | www.jdsupra.com | https://www.jdsupra.com/legalnews/fannie-mae-updates-multifamily-loan-6551601 |
However, total comparable club sales decreased by 0.3% due to declining retail fuel prices. Membership fee income, a key metric for the warehouse club model, rose 9.0% YoY to $123.3 million. "Our business model continues to perform and build upon momentum, as we grow membership and gain market share even in a dynamic e... | forward | www.investing.com | https://www.investing.com/news/earnings/bjs-wholesale-club-raises-fullyear-earnings-outlook-as-membership-grows-4206515 |
Silver Lake Partners, which has served as a strategic partner to Broadcom in prior transactions, has provided Broadcom with a commitment letter for a $5 billion convertible debt financing in connection with the transaction. Broadcom expects that the proposed transaction would be completed within approximately 12 months... | forward | telecomreview.com | https://telecomreview.com/articles/telecom-vendors/1826-broadcom-proposes-to-acquire-qualcomm-for-130-billion |
HOUSTON, Nov. 18, 2020 (GLOBE NEWSWIRE) — Amplify Energy Corp. (NYSE: AMPY) ("Amplify" or the "Company") announced today that it has completed the regularly scheduled semi-annual redetermination of its revolving credit facility ("RCF") borrowing base and entered into an amendment to its credit agreement. The redetermin... | not-forward | energynow.com | https://energynow.com/2020/11/amplify-energy-announces-successful-borrowing-base-reaffirmation |
The weighted average yield on debt investments remains strong at 13.2%, generating a substantial spread over Fidus's own weighted average borrowing cost of 4.8%. The balance sheet is well-structured with $67.5 million in cash, $140 million in unused credit facility capacity, and diversified long-term debt with staggere... | forward | www.stocktitan.net | https://www.stocktitan.net/news/FDUS/fidus-investment-corporation-announces-first-quarter-2025-financial-8zok67s30ms2.html |
Tidewater, a supplier of offshore support vessels, was impacted by lower energy prices over the last 3 years as there was less exploration/development by their customers. In addition, the increased number of new vessels in the industry caused an oversupply of vessels, which resulted in decreased utilization rates and d... | not-forward | seekingalpha.com | https://seekingalpha.com/article/4074614-tidewater-filed-for-ch-11-bankruptcy-insight |
Further details, a replay and other events are available on Befesa's website: www.befesa.com About Befesa Befesa is a leading player in the circular economy, providing environmental, regulated services to the steel and aluminium industries with facilities located inGermany, Spain, Sweden, France, as well as in Turkey, ... | not-forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/BEFESA-S-A-38533864/news/Befesa-navigates-challenging-market-conditions-achieving-EUR95m-adjusted-EBITDA-in-H1-2023-44455032/ |
These "asset cover covenants" govern the ratio of debt to assets, and breaches were thought likely given the falling land market and Barratt's debt of £1.8bn. A source close to the talks says all Barratt's other refinancing options have been ruled out. It is understood the waiver will remain until it has repaid the rem... | forward | www.building.co.uk | https://www.building.co.uk/news/barratt-shares-soar-25-after-lender-agreement/3116500.article |
Liquidity is further supported by the company's strong track record in generating meaningful FCF. Moody's expects that Thales will continue to generate positive Moody's adjusted FCF consistently through 2022. The revolving credit facility is subject to a financial covenant -- consolidated net debt/EBITDA below 3.0x -- ... | forward | finance.yahoo.com | https://finance.yahoo.com/news/thales-moodys-affirms-thales-senior-110404997.html |
Along with its refinancing transaction in early June, Rite Aid provided estimates for the first quarter and fiscal 2014. Rite Aid, which trails Walgreen Co. ( WAG ) and CVS Caremark Corp. ( CVS ) in terms of store count, anticipates net income for the quarter in the range of $75–$90 million or 8–9 cents per share. More... | forward | finance.yahoo.com | https://finance.yahoo.com/news/rite-aid-ups-debt-offering-210003374.html?.tsrc=sun?_device=full |
Car finance firm Carmoola has added to its debt pile after securing a new £100m loan from high street bank NatWest. The new financing adds to the company's £31m in loans which were refinanced last year, a £50m senior revolving credit facility with the option to extend it by another £25m, and a further junior revolving ... | forward | www.uktech.news | https://www.uktech.news/news/carmoola-adds-to-debt-pile-with-fresh-100m-natwest-loan-20240930 |
To see how much the shares have been left behind, consider Barrick Gold Corp., the world's No. 1 producer. Back in late 2007, the price of gold surpassed $800 (U.S.) an ounce for the first time, and Barrick stock fetched around $45. Fast forward to today. The gold price has doubled, while Barrick's shares are up less t... | not-forward | www.theglobeandmail.com | http://www.theglobeandmail.com/globe-investor/investment-ideas/after-golds-brilliant-run-is-it-miners-turn-to-shine/article4260400 |
Truist Bank served as administrative agent for the new facility. Truist Securities, Inc. led an arranger group that also included JPMorgan Chase Bank, MUFG Union Bank, Preferred Bank, Royal Bank of Canada and Fifth Third Bank. Wells Fargo, Bank of the West, City National Bank and TD Bank were also lenders in the transa... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/apollo-medical-holdings-inc-announces-successful-completion-of-debt-refinancing-reducing-annual-interest-rate-spread-by-50-basis-points-301314429.html |
LendingClub doesn't charge application fees or broker fees on its loans. However, it does have origination fees on personal loans that range between 3% and 8%. Depending on your credit history, you can expect the APR on a LendingClub personal loan to range between 7.90%-35.99% (as of 04/02/25) | not-forward | financebuzz.com | https://financebuzz.com/lendingclub-personal-loan-review |
To assist in financing the acquisition and provide additional working capital, Catalyst has received a Letter of Commitment from Canadian Imperial Bank of Commerce and Wells Fargo Capital Finance Corporation Canada to increase the Company's ABL Credit Facility by $50.0 million, from $175.0 million to $225.0 million, th... | forward | www.piworld.com | https://www.piworld.com/article/catalyst-paper-enters-agreement-with-newpage-rumford-to-purchase-me-wi-mills |
This strategic acquisition strengthens Clearway Energy's renewable portfolio with several key benefits. The $70-75 million investment for a 137 MW wind project is expected to generate $9 million in annual levered asset CAFD, representing an attractive 12-13% cash yield. The 15-year PPA with an investment-grade counterp... | forward | www.stocktitan.net | https://www.stocktitan.net/news/CWEN/clearway-energy-inc-signs-binding-agreement-to-acquire-137-mw-wind-j1ffw3sumnlk.html |
"A key credit consideration behind the two-notch upgrade of the senior unsecured rating is that the refinancing will remove a material amount of secured debt (approximately $3.9bn as of the end of Q3 2015) that would have been ranked higher than the existing unsecured notes in the recovery waterfall in a distressed sce... | forward | connectivitybusiness.com | https://connectivitybusiness.com/news/financing/crown-castle-us55bn-credit-facility-prompts-ratings-upgrade |
TORONTO, Dec. 24 /CNW/ - LOREX Technology Inc. (the "Company") (NEX: LOX.H) is pleased to announce it has closed on a new senior debt credit facility (the "Facility") consisting of revolving loans aggregating U.S. $10 million. | not-forward | www.newswire.ca | http://www.newswire.ca/news-releases/lorex-completes-new-us-10-million-senior-credit-facility-539093441.html |
Cricket Communications, the operating subsidiary of California-based Leap Wireless, has launched the syndication of a US$1.425bn incremental term loan. The facility will be issued under its existing US$400m senior secured credit facility entered into… | not-forward | connectivitybusiness.com | https://connectivitybusiness.com/news/leap-launches-us1425bn-facility |
For the first six months of 2024, same-center NOI increased 3.7% as compared to same-center NOI for the first six months of 2023. ROIC reports same-center NOI on a cash basis. A reconciliation of GAAP operating income to same-center NOI is provided at the end of this press release. At June 30, 2024, ROIC had total real... | not-forward | www.globenewswire.com | https://www.globenewswire.com/news-release/2024/07/23/2917597/12118/en/Retail-Opportunity-Investments-Corp-Reports-2024-Second-Quarter-Results.html |
Audiovox expects to finance this transaction through a combination of cash and a committed credit facility. Additional terms of the transaction were not disclosed. There can be no assurances that this, or any other transaction, will be completed or as to any terms that may be negotiated. Audiovox has retained Wells Far... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/audiovox-signs-non-binding-term-sheet-113000119.html |
Meanwhile, the replacement of the Group's existing facility with a new £7.5m revolving credit facility to the end of 2026 has been completed. CEO Rob Neale indicates that management is confident that the business will return to profitability in 2023. Smarttech247 Group PLC (AIM:S247) 32p £39.7m The AI-enhanced cybersec... | forward | www.proactiveinvestors.co.uk | https://www.proactiveinvestors.co.uk/companies/news/1005065/small-cap-feast-adm-energy-oriole-resources-88-energy-and-more-1005065.html |
S&P expects losses on the loans in the securitizations to reach 22%. Meanwhile, Moody's Investor Service also rated CAC's third securitization and reported expected losses to reach 27%, representing the "highest expected loss for the auto loan-backed securitizations we rate," Moody's presale report noted. | forward | www.autofinancenews.net | https://www.autofinancenews.net/allposts/capital-funding/credit-acceptance-extends-maturity-date-on-revolving-secured-warehouse-facility |
Express Scripts ( ESRX ) feels that its offer for Caremark undefined is sweet enough as it is. To the surprise and disappointment of some, Express Scripts resisted upping its bid for rival pharmacy benefit manager Caremark this week and announced a backup plan instead. Express Scripts said that it will spend $1 billion... | forward | www.thestreet.com | https://www.thestreet.com/investing/stocks/express-scripts-stands-pat-10337772 |
Olam Holdings has successfully completed the annual refinancing of its European revolving credit facility aggregating US$375 million Olam International is a leading food and agri-business supplying food, ingredients, feed and fibre to 17,300 customers worldwide Leading global food and agri-business, Olam International ... | not-forward | nuffoodsspectrum.asia | https://nuffoodsspectrum.asia/2021/07/06/olam-completes-refinancing-of-its-european-revolving-credit-facility.html |
NexPoint Residential Trust, Inc. (NYSE:NXRT) is one of the best residential REITs to buy. On July 16, NexPoint Residential announced that it has completed the restructuring of its corporate revolving credit facility in partnership with JPMorgan Chase, Raymond James, RBC, and Synovus. | not-forward | www.insidermonkey.com | https://www.insidermonkey.com/blog/nexpoint-residential-nxrt-restructures-credit-line-gains-improved-terms-1588294 |
The key takeaway for market participants is the company's firm footing in both critical care and cardiac surgery markets. With significant sales already generated from CytoSorb®, the company demonstrates its ability to commercialize innovative medical technologies. | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/CTSO/cyto-sorbents-secures-20-million-credit-azuvvjzssc6b.html |
In connection with the amendment, the lead equity investors in the company, including Metalmark Capital, Wells Fargo and Prudential, have agreed to make an incremental equity contribution to the company of $65 million to help fund capital expenditures. Northeast Natural Energy's president and CEO Mike John acknowledged... | forward | www.hartenergy.com | https://www.hartenergy.com/news/northeast-natural-energy-extends-credit-facilitys-maturity-date-191052 |
Macquarie Infrastructure Partners owns 25 per cent of the project and Macquarie Atlas Roads, spun out of Macquarie Group in a 2010 demerger, controls 25 per cent. Cintra, the road's operator, holds 50 per cent of the equity. It is a subsidiary of Spanish multinational company Ferrovial. The toll road entity, ITR Conces... | forward | www.smh.com.au | https://www.smh.com.au/business/us-toll-road-company-partowned-by-macquarie-group-will-file-for-bankruptcy-20140921-10k14d.html |
AIG also said that Chartis has entered a one-year, $US1.3 billion ($A1.3 billion) letter of credit facility. There are 36 banks participating in the facilities. The agreement builds momentum for AIG, which earlier this month raised $US2 billion ($A2.0 billion) selling senior unsecured notes and established a $US500 mil... | not-forward | www.smh.com.au | https://www.smh.com.au/business/3b-in-facilities-for-insurance-giant-aig-20101228-198wj.html |
Cresco Labs Inc. (CSE: CL) has announced the successful acquisition of commitments to refinance its senior secured credit facility, marking a significant step toward enhancing its financial stability and operational flexibility. The refinancing deal, which is set to replace the existing $360 million credit facility wit... | forward | marketwirenews.com | https://marketwirenews.com/news-releases/cresco-labs-announces-commitments-to-refinance-its-s-6392142840622172.html |
TORONTO, Aug. 20, 2019 (GLOBE NEWSWIRE) -- The newly released Q2 2019 TransUnion (NYSE: TRU) Industry Insights Report shows that overall consumer credit balances continued to grow in the second quarter—up 4.3% compared to the same period a year ago—bringing total outstanding consumer credit to $1.88 trillion. Over the ... | not-forward | markets.businessinsider.com | https://markets.businessinsider.com/news/stocks/impact-of-mortgage-rules-and-shifting-demographics-continue-to-shape-the-canadian-consumer-credit-market-1028458536 |
The $350 million DP World Callao S.R.L. financing closed on October 2nd. It is 5-year facility that refinances the existing loan on DP World's Callao terminal. The MLA (mandated lead arranger) bank group consists of 7 banks: Citibank, Deutsche Bank, DNB Bank, HSBC, KfW IPEX-Bank, Samba Financial Group, and Standard Cha... | not-forward | www.infrapppworld.com | https://www.infrapppworld.com/news/dp-world-refinances-callao-port-terminal |
SoFi, short for Social Finance, offers personal loans of up to $100,000 with terms between two and seven years. The California-based lender was founded in 2011 and offers personal loans with no origination fees or prepayment penalties, and funding as soon as the same day. In addition to personal loans, SoFi offers stud... | not-forward | money.usnews.com | https://money.usnews.com/loans/personal-loans/home-improvement-loans |
Mr. David (Xiaoying) Gao, Chairman and Chief Executive Officer of China Biologic, commented, "With the CFDA's special approval, this plasma purchase presents a unique growth opportunity for China Biologic in the near term. The additional supply of source plasma and plasma pastes, which represents over 20% of our curren... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/china-biologic-receives-approval-to-purchase-raw-materials-300067029.html |
Moody's cited slumping cash flow, weak operating income and tougher competition in its late Friday report on the Chicago-based fitness center operator BFT. | not-forward | www.marketwatch.com | http://www.marketwatch.com/story/moodys-lowers-debt-rating-for-bally-total-fitness |
BIRMINGHAM, Ala., Nov. 2, 2015 /PRNewswire/ -- HealthSouth Corporation (NYSE: HLS ), a leading provider of post-acute healthcare services, today announced its Encompass Home Health business unit has completed its previously announced acquisition of the home health and hospice agency operations of CareSouth Health Syste... | not-forward | www.prnewswire.com | http://www.prnewswire.com/news-releases/healthsouth-acquires-caresouth-home-health-and-hospice-agency-operations-300170560.html |
Through their joint venture, MGen and TNPI intend to invest in two gas-fired power plants owned by tycoon Ramon Ang's San Miguel Global Power Holdings Corp. (SMGP). | forward | www.philstar.com | https://www.philstar.com/business/2025/01/22/2415893/meralco-tap-p75-billion-credit-facility |
The immediate cash payment would represent a portion of the savings from a separate agreement with Barrick Gold Corp, Newmont said in a regulatory statement. | not-forward | finance.yahoo.com | https://finance.yahoo.com/news/hoping-assuage-investors-newmont-offers-140552861.html |
BNPL FinTechs like Afterpay, Klarna, Sezzle and others continue capturing consumer dollars and imaginations, and with Visa Installments' launch coming just weeks after Mastercard introduced a new BNPL offering for the 78 million merchants on its network, proliferating choice is altering the terrain for consumers, banks... | forward | www.pymnts.com | https://www.pymnts.com/buy-now-pay-later/2021/visa-buy-now-pay-later-and-revolving-credit-co-exist-as-consumers-merchants-play-with-new-credit-models |
TEL AVIV, Israel, July 21, 2014 /PRNewswire/ -- Elbit Imaging Ltd. ( " EI " or the " Company " ) ( TASE, NASDAQ: EMITF ) announced today further to the Company's announcements made on March 27, 2014 and June 26, 2014, that its subsidiary, Plaza Centers N.V. (LSE: PLAZ, WSE: PLZ/PLAZACNTR) (" Plaza "), has announced tha... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/the-companys-subsidiary-plaza-centers-nv-announces-effectivness-of-debt-restructuring-plan-267980251.html |
Hines said first-tier foundries, such as Taiwan Semiconductor Manufacturing Co. and United Microelectronics Corp., reported fab utilization rates at maximum levels–90% to 100%–through 1999 and into 2000. | not-forward | www.eetimes.com | https://www.eetimes.com/foundry-capacity-squeeze-is-on-as-demand-prices-grow/ |
"We greatly appreciate the support of our international banking syndicate and the important role they play as we continue to transform Sandfire into a global copper producer of significance." SFR is scheduled to make further repayments of US$20 million in the June 2023 quarter, US$46 million in the fiscal year 2024, an... | forward | themarketherald.com.au | https://themarketherald.com.au/sandfire-resources-asxsfr-extends-matsa-debt-facility-securing-lower-repayments-until-2025-2023-05-11/ |
As of March 31, 2025, Builders FirstSource had cash and cash equivalents of $115.4 million, down from $153.6 million at 2024-end. The company had liquidity of $1.1 billion at March-end, including $944 million in net borrowing available under the revolving credit facility. Long-term debt, net of current portion, discoun... | not-forward | www.zacks.com | https://www.zacks.com/stock/news/2460482/bldr-q1-earnings-surpass-estimates,-sales-miss,-stock-declines |
Ronald Frey, Partner at BearingPoint BearingPoint also launched the development of two new FiTAX modules in 2015: The FiTAX solution Created in 2001, FiTAX enables financial institutions to automate the regulatory reporting processes and to report for many countries from a single and centralized platform for QI, EUSD, ... | not-forward | www.bearingpoint.com | https://www.bearingpoint.com/en-fi/about-us/news-and-media/press-releases/fatca-reporting-clients-using-bearingpoints-fitax-solution-successfully-reported-all-around-the-world |
Norwegian Cruise Line Holdings today announced it has amended and extended the majority of its operating credit facility consisting of its senior secured revolving credit facility and senior secured term loan A facility on December 6, 2022. The amendment has resulted in the extension of maturities of approximately $1.4... | not-forward | cruiseindustrynews.com | https://cruiseindustrynews.com/cruise-news/2022/12/nclh-amendment-and-extension-of-operating-credit-facility |
Hengeler Mueller advised Fortum. Fortum Oyj has announced that its subsidiary Uniper SE has taken precautionary financing measures to secure liquidity in extremely volatile market conditions. These… | not-forward | globallegalchronicle.com | https://globallegalchronicle.com/fortums-e8-billion-credit-facility-agreement-for-its-subsidiary-uniper |
Bob Eddy, Chairman and Chief Executive Officer, BJ's Wholesale Club : Hey, Robbie. Good morning. I think what we'd say is and you'll remember this because we've talked about it so much, gross margin rates across our four divisions are about the same. The contribution margin rates might differ with perishables being low... | not-forward | in.investing.com | https://in.investing.com/news/transcripts/earnings-call-transcript-bjs-wholesale-club-q1-2025-beats-eps-forecast-93CH-4843723 |
"Together with the promissory note (Schuldschein) issued last year, the new credit facility serves to secure the Group's liquidity in the long term and creates the conditions for our further growth path," says Dr. Kristin Neumann, CFO of Brenntag SE. "We were able to leverage our solid investment grade rating as well a... | not-forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/BRENNTAG-SE-6064375/news/Brenntag-closes-new-1-5-billion-EUR-syndicated-credit-facility-tying-interest-terms-also-to-the-a-43038786/ |
Bethesda-based self-advised real estate investment trust DiamondRock Hospitality Company announced Tuesday that it prepaid the $201.7 million mortgage loan secured by the Chicago Marriott Downtown Magnificent Mile. The company funded the prepayment with proceeds from the 4.36 percent fixed interest rate, 10-year loan p... | not-forward | thedailyrecord.com | https://thedailyrecord.com/2016/01/12/diamondrock-prepays-201-7m-marriott-loan |
The loan has been provided by a syndicate of ten Colombian Banks. Bicentenario is a special-purpose vehicle owned 55.97% by Ecopetrol S.A., 32.88 % by Pacific Rubiales Energy, 9.65% by Petrominerales, and the remainder owned by other E&P companies operating in Colombia. The credit facility will be drawn down by Bicente... | forward | www.newswire.ca | https://www.newswire.ca/news-releases/ecopetrol-pacific-rubiales-and-petrominerales-announce-closing-of-cop-21-billion-debt-facility-for-the-araguaney-to-banadia-pipeline-oleoducto-bicentenario-phase-1-510227701.html |
Renewable energy infrastructure investment company The Renewables Infrastructure Group (TRIG), advised by InfraRed Capital Partners, announced today the refinancing and expansion of its revolving credit facility (RCF), with interest charged on the new £500 million RCF linked to the company's ESG performance. The facili... | not-forward | www.esgtoday.com | https://www.esgtoday.com/renewable-energy-investor-trig-announces-500-million-esg-linked-credit-facility |
Barrick is one of the two largest gold producers in the world. Shares of Barrick have increased 43% in 2019 at the time of this writing. The company posted disappointing results in the second quarter, but Barrick reported a 27% increase in gold production to 1.353 million ounces after strong performance at its Argentin... | forward | www.fool.ca | https://www.fool.ca/2019/09/07/alert-gold-can-hit-2000-in-the-next-year |
TORONTO – Barrick Gold Corporation reported that its subsidiary, Barrick (PD) Australia Pty Limited (Barrick PD), an investor in the Porgera Mine, has given notice to Papua New Guinea (PNG) that a dispute has arisen under the Bilateral Investment Treaty (BIT) between PNG and Australia. | not-forward | miningrecord.com | https://miningrecord.com/barrick-gold-serves-notice-of-dispute-over-porgera-special-mining-lease |
Walgreens Boots Alliance, Inc. (NASDAQ: WBA ), a retail pharmacy giant with $152 billion in revenue and current market capitalization of $9.54 billion, has terminated two major credit agreements and initiated a new borrowing capacity, according to a recent SEC filing. On Thursday, April 24, 2025, the company's subsidia... | not-forward | in.investing.com | https://in.investing.com/news/sec-filings/walgreens-ends-agreements-launches-25-billion-ar-facility-93CH-4792095 |
X-notes bear a floating rate of interest from the time of issuance. Their initial expected maturity date falls nine months from issuance for U.S. commercial paper and 12 months for European commercial paper, according to Moody's Investors Service, which affirmed the program's P-1 rating. The bank also amended the terms... | not-forward | asreport.americanbanker.com | https://asreport.americanbanker.com/news/restructured-check-point-charlie-among-recent-abcp-moves |
The credit facility reflects a $150 million unsecured financing commitment, which would increase automatically to $600 million upon a continuance of Definity under the Canada Business Corporations Act. This represents an increase of $200 million over the pre-existing facility, providing Definity with greater financial ... | forward | green-reporter.com | https://green-reporter.com/definity-financial-corporation-converts-revolving-credit-facility-to-sustainability-linked-loan-strucutre |
Regulated Information 20 December 2017 at 19.00 CET Nyrstar today announced that it has successfully executed the refinancing of its existing EUR 500 million multi-currency Structured Commodity Trade Finance Facility due to expire in June 2019 with a one year runoff period starting in June 2018. The new facility closed... | not-forward | globenewswire.com | http://globenewswire.com/news-release/2017/12/20/1267214/0/en/Nyrstar-successfully-re-finances-its-Structured-Commodity-Trade-Finance-Facility.html |
MGL is a joint venture of Marubeni Corporation (which acquired a 20% stake in Westlake Financial Services in July 2011) and Sumitomo Mitsui Finance and Leasing Company Ltd., a subsidiary of a top four global banking institution, Sumitomo Mitsui Financial Group. | not-forward | digitaldealer.com | https://digitaldealer.com/news/westlake-announces-new-credit-facility-with-japanese-firm/46143 |
Hudbay intends to utilize its senior secured revolving credit facility to fund the redemption of the Copper Mountain Bonds. Doing so will further enhance Hudbay's financial flexibility by improving the company's ability to deleverage and repay debt sooner than the 2026 maturity date of the Copper Mountain Bonds. | forward | www.benzinga.com | https://www.benzinga.com/pressreleases/23/11/g35802093/hudbay-further-enhances-financial-flexibility-with-redemption-of-remaining-copper-mountain-bonds |
This deal between Hut 8 and Coinbase might signal growing confidence in the stability and future value of Bitcoin. It sets a precedent for similar agreements and could catalyze increased institutional involvement in the digital asset sector. The ability to use cryptocurrency holdings as leverage for liquidity could bec... | forward | blockchain.news | https://blockchain.news/news/hut-8-secures-enhanced-65m-credit-line-with-coinbase |
The US has curbed chip exports to the Middle East because it is worried that Chinese companies could access the technology through data centers in the region. MKS Instruments expands to Malaysia with new Penang plant, supporting chip production US-based MKS Instruments said it planned to build a manufacturing plant in ... | forward | www.digitimes.com | https://www.digitimes.com/news/a20240617VL202/weekly-news-roundup-china-semiconductor-exports-overcapacity-huawei.html |
Automatic Data Processing, Inc. operates in the human capital management industry, providing a range of services including payroll processing, talent management, and benefits administration. The company focuses on delivering comprehensive solutions to businesses to manage their workforce effectively. | not-forward | www.tipranks.com | https://www.tipranks.com/news/company-announcements/automatic-data-processing-secures-7-05-billion-credit-agreements |
CSW Industrials (CSWI) has successfully renewed and extended its Revolving Credit Facility, increasing the commitment from $500 million to $700 million. The renewed facility, arranged in partnership with nine banks, features a five-year term extending to May 2030. JPMorgan Chase Bank, N.A. will serve as the administrat... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/CSWI/csw-industrials-renews-extends-revolving-credit-facility-and-upsizes-glw3dsgf42x1.html |
FORT LAUDERDALE, Fla., Aug. 15, 2011 /PRNewswire/ -- Metals USA Holdings Corp. (NYSE: MUSA ) announced today that its wholly-owned subsidiaries, Flag Intermediate Holdings Corporation, Metals USA, Inc. and certain additional subsidiaries have amended their existing $525 million asset-based credit facility (the "ABL Fac... | not-forward | www.prnewswire.com | http://www.prnewswire.com/news-releases/metals-usa-holdings-corp-announces-asset-based-credit-facility-amendment-127770363.html |
Walker & Dunlop Secures $176 Million Credit Facility for Diversified Single-Family Rental Portfolio across Atlanta Walker & Dunlop, Inc. announced today that it arranged a $176 million credit facility for seven single-family rental communities located across various neighborhoods within the Atlanta, Georgia MSA. This p... | not-forward | www.wallstreet-online.de | https://www.wallstreet-online.de/nachricht/19103187-walker-dunlop-secures-176-million-credit-facility-for-diversified-single-family-rental-portfolio-across-atlanta |
At March 31, 2020, cash, cash equivalents and restricted cash totaled $7.9 million compared to $5.9 million at December 31, 2019. At March 31, 2020, AutoWeb had an outstanding balance of $6.7 million on its revolving credit facility with CIT Northridge Credit, with access to an additional $2 million on the credit facil... | not-forward | www.globenewswire.com | http://www.globenewswire.com/fr/news-release/2020/05/07/2029887/0/en/AutoWeb-Reports-First-Quarter-2020-Results.html |
The original Higher Education Project requires a counterpart contribution of 15% for local expenditures in civil works and goods; 5% for consultants; and 50% for operating costs. The additional credit, however, will provide 100% IDA financing based on the new IDA financing parameter established for Mozambique. * The cr... | not-forward | www.worldbank.org | https://www.worldbank.org/en/news/press-release/2007/07/31/mozambique-world-bank-increases-support-for-higher-education-project.print |
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