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Aerojet Rocketdyne Holdings, Inc. (NYSE:AJRD) has begun a major refinancing that will provide it with greater financial flexibility to execute its long-term strategic agenda and reduce its interest expense, the company said. Bank of America Merrill Lynch and SunTrust Robinson Humphrey, Inc. acted as joint lead arranger... | forward | www.financial-news.co.uk | https://www.financial-news.co.uk/aerojet-rocketdyne-refinances-debt-20160621062500 |
Today, more than 2,000 engineers work in software alone, which is 30% of the group's combined technicians. Here, Traton's cloud-based logistics brand Rio plays an important role for better capacity utilization of trucks. Today, the utilization rate is only 50 – 60%, according to Renschler. | not-forward | www.truckinginfo.com | https://www.truckinginfo.com/341947/traton-group-talks-partnerships-and-modularity-at-innovation-day-event |
PERTH (miningweekly.com) – The share price of graphite hopeful EcoGraf soared by nearly 17% on Tuesday, as the company expressed hope that gold miner Barrick Gold's resolution of a dispute with the Tanzanian government would pave the way for the financing and development of the Epanko graphite project. Barrick recently... | forward | www.miningweekly.com | https://www.miningweekly.com/article/epanko-financing-gaining-pace-following-barrick-deal-2020-01-28 |
Similar to Facility A, its interest rate is pegged to JIBAR with a margin that varies with the company's leverage ratio. The general banking facility, renewed under the GBF Agreement, provides Lesaka with working capital and corporate expenditure support, subject to annual review by the lender. Alongside these faciliti... | not-forward | in.investing.com | https://in.investing.com/news/sec-filings/lesaka-technologies-secures-new-loan-facilities-93CH-4705014 |
The company's long-term credit ratings remain unchanged at A+ from Standard & Poor's and A2 from Moody's with stable outlooks. | not-forward | customnews.pk | https://customnews.pk/2020/05/02/cummins-increases-revolving-credit-capacity-by-2-billion |
Khaled Al Zaabi said, "We are very pleased to once again partner with JBIC on ADNOC's first green funding to accelerate our decarbonisation and energy transition initiatives. Proceeds of this credit facility will enable ADNOC's strategy to support a just, orderly and equitable global energy transition. The agreement al... | forward | madeinuaegate.ae | https://madeinuaegate.ae/adnoc-and-jbic-sign-3-billion-green-financing-agreement |
Clover's push into point-of-sale credit echoes one of the biggest moves so far in the booming BNPL sector, when the small-business payments processor Square announced a $29 billion deal in August to acquire the BNPL giant Afterpay. Synchrony has relied on Fiserv for card processing for about 20 years, so the connection... | not-forward | www.americanbanker.com | https://www.americanbanker.com/payments/news/synchrony-to-offer-point-of-sale-financing-via-clover-merchants |
Viaplay has renegotiated existing bank agreements to allow for the transaction and the accelerated transformation. In conjunction with the acquisition a new working capital facility equivalent to SEK 2.5 billion has been established and the company will be cancelling its existing EUR 646 million guarantee facility. The... | forward | www.finanznachrichten.de | https://www.finanznachrichten.de/nachrichten-2025-07/65928380-viaplay-group-ab-viaplay-group-acquires-the-remaining-50-percent-stake-in-allente-group-assumes-full-ownership-revises-its-long-term-guidance-and-399.htm |
For the repayment, B2Gold used existing cash on hand and some of its $500 million revolving credit facility, with the latter left with an outstanding balance of $400 million and a remaining undrawn capacity of $100 million. The repayment is part of its strategy to fund construction of the Fekola mine in Mali without us... | forward | www.mining-journal.com | https://www.mining-journal.com/project-finance/news/1347930/b2gold-reduces-debt |
Xenia Hotels & Resorts Inc. XHR had the third-highest gain over the last five days. The Orlando, Florida-based hotel REIT recently announced it had obtained a new $675 million senior unsecured credit facility that includes a $450 million revolving line of credit, a $125 million term loan and $100 million in a delayed d... | not-forward | www.benzinga.com | https://www.benzinga.com/real-estate/reit/23/01/30553365/hotel-reits-are-on-fire-will-the-heat-continue |
August 27, 2015 Jazz Aviation LP ("Jazz"), a subsidiary of Chorus Aviation Inc. ("Chorus"), announced today that a new tentative agreement has been reached with its approximately 820 flight attendants represented… | not-forward | chorusaviation.com | https://chorusaviation.com/chorus-aviation-executes-previously-announced-us100-million-revolving-credit-facility |
This follows WeLab securing a credit facility of US$25 million from ING Bank in September, with plans for a syndication loan to raise another US$50 million for its Hong Kong operations by the year's end. | forward | fintechnews.hk | https://fintechnews.hk/291/lending/welab-attracts-high-income-young-professionals-partnerships-financial-institutions |
J.P. Morgan and Goldman Sachs & Co. LLC provided the term loan and revolving credit facility and acted as financial advisors to Veris Residential on its strategic transformation. Eastdil Secured acted as an advisor to the joint venture. About Veris Residential, Inc. Veris Residential, Inc. is a forward-thinking, enviro... | not-forward | seekingalpha.com | https://seekingalpha.com/pr/19411373-veris-residential-and-rockpoint-announce-early-redemption-of-rockpoints-interest-in-veris |
As of December 31, 2023, Sotera Health had $2.3 billion in total debt and $296 million in cash and cash equivalents. The Net Leverage Ratio was 3.8x, compared to 3.2x at the end of 2022. The company's liquidity position, with no balance on its revolving credit facility and material debt balances not maturing until 2026... | not-forward | finance.yahoo.com | https://finance.yahoo.com/news/sotera-health-co-reports-growth-123359416.html |
pbb Deutsche Pfandbriefbank has provided a €50 million credit facility to Macquarie Asset Management on behalf of one of its managed accounts. The facility will be used to refinance the acquisition of a portfolio of newly built City Flex logistics properties in Poland. pbb acted as arranger and sole lender under the fa... | not-forward | europaproperty.com | https://europaproperty.com/pbb-provides-e50-million-investment-facility-to-macquarie |
NEW YORK, Feb. 15, 2018 /PRNewswire/ -- CIT Group Inc. (NYSE: CIT) today announced that CIT Northbridge Credit served as sole lead arranger on a $25 million revolving line of credit facility provided to Midwest High Reach, one of the premier independent equipment rental companies in the Chicago area. | not-forward | markets.businessinsider.com | http://markets.businessinsider.com/news/stocks/cit-northbridge-serves-as-sole-lead-arranger-on-25-million-credit-facility-for-midwest-high-reach-1015896937 |
"The group's commitment to Wolfspeed further validates the importance of silicon carbide to the global energy transition," said, president and chief executive officer of Wolfspeed. "This important step in our financing provides significant capital to scale up near-term operations at our Mohawk Valley Fab and constructi... | forward | globalfintechseries.com | https://globalfintechseries.com/investment-services/wolfspeed-announces-1-25-billion-funded-secured-notes-led-by-apollo-credit-funds |
The facility in eastern Java brings full circle a 2015 arrangement between GarudaFood and Barry Callebaut. Pic: Barry Callebaut Group | not-forward | www.confectionerynews.com | https://www.confectionerynews.com/Article/2019/08/27/Seeing-double-Barry-Callebaut-opens-second-space-in-Indonesia |
SALT LAKE CITY--( BUSINESS WIRE )-- ZAGG Inc ( NAS: ZAGG ), a leading mobile device accessories company, today announced it has entered into an $84 million credit facility with Wells Fargo Bank, consisting of a $24 million 2 year term note and a $60 million revolving line of credit. With these new loans in place ZAGG h... | not-forward | www.aol.com | https://www.aol.com/2012/12/12/zagg-announces-debt-refinancing-with-wells-fargo |
For years, Harris Associates and stock picker David Herro were closely linked to the fate of Credit Suisse as its biggest shareholder. He'd been a vocal supporter of former CEO Tidjane Thiam during his tussles with the board after a spying scandal and stuck with the bank through years of scandals and losses. But, amid ... | not-forward | www.pionline.com | https://www.pionline.com/economy/credit-suisse-rescue-has-one-big-winner-ubs |
Rand Refinery, an LBMA-accredited gold and silver refiner based in South Africa, currently processes most of Twiga's gold doré. Historically, all gold from Barrick's other African operations has been refined at Rand Refinery. To streamline its Africa-based refining activities, Barrick has opted to consolidate most of i... | forward | www.thecitizen.co.tz | https://www.thecitizen.co.tz/tanzania/news/national/tanzania-affirms-gold-reserves-as-strategic-assets-4916358 |
JPMorgan Chase & Co. ( JPM ) and Wells Fargo & Co. ( WFC ) acted as Joint Bookrunners as well as lead arrangers for the new revolving credit facility. This facility is a follow-up on management's intent to support the overall growth and development of the company and its services. | not-forward | www.nasdaq.com | https://www.nasdaq.com/articles/shutterfly-obtains-credit-facility-analyst-blog-2011-11-29 |
Apple has introduced iPad mini. The iPad mini is equipped with the A17 Pro chip. This iPad mini comes with Apple Intelligence. The company has announced that Apple Intelligence will be thoroughly integrated into iPadOS 18. It provides features for creating text and images, executing actions across applications, and lev... | not-forward | www.analyticsinsight.net | https://www.analyticsinsight.net/tech-news/top-tech-news-apple-unveils-new-ipad-mini-with-apple-intelligence-mara-obtains-us200-million-credit-facility-backed-by-bitcoin |
Offshore staff STAVANGER, Norway – Statoil (U.K.) has contracted Asco UK to provide supply base and warehousing services for the Mariner field development in the East Shetland basin. Asco will allocate its supply base and warehousing in Peterhead, north of Aberdeen. The scope includes provision of personnel, local tran... | forward | www.offshore-mag.com | http://www.offshore-mag.com/articles/2015/02/asco-to-support-mariner-drilling-campaign-in-north-sea.html |
Despite this, Crown Castle maintains its full-year outlook for 2025, projecting 4.5% organic growth. The company is actively working on selling its fiber and small cell businesses to focus on becoming a pure-play U.S. tower company. This strategic shift aims to reinforce its core business, which reported 5.1% organic g... | forward | in.investing.com | https://in.investing.com/news/sec-filings/crown-castle-streamlines-voting-updates-charter-93CH-4842260 |
In addition, a total of $5 million in reserves will be fully funded at closing and available to cover Kingdom Films operating expenses as well as interest payments on the facility during its approximate 3.5-year revolving period. The first film that will be financed under the facility is "Flightplan," starring Jodie Fo... | forward | asreport.americanbanker.com | https://asreport.americanbanker.com/news/csfb-enters-the-magic-of-disney-with-new-film-conduit |
The Transaction is expected to close in late 2025, subject to certain customary closing conditions, including, among other things, SpartanNash shareholder approval and applicable regulatory approvals. C&S has obtained financing commitment letters for the Transaction. Wells Fargo has provided a debt financing commitment... | forward | www.stocktitan.net | https://www.stocktitan.net/news/SPTN/c-s-wholesale-grocers-to-acquire-spartan-nash-for-26-90-per-share-in-qx1srzcfnrf0.html |
The report further revealed that within the 'refined products' category, gasoline stocks dropped, while distillate supplies were up from the week-ago levels. Meanwhile, refiners pulled back their utilization rates by 1.4%. The Energy Information Administration (EIA) Petroleum Status Report, which contains data for the ... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/the-zacks-analyst-blog-highlightsexxon-mobil-chevron-conocophillips-valero-energy-and-the-mcgraw-hill-167540105.html |
Additionally, the commitment fee on the average daily unused portion of the commitment will range from 0.100% to 0.250% per annum, again based on the pricing level. The other terms of the Credit Agreement remain unchanged post-amendment. The SEC filing also notes that many of the lenders or their affiliates have provid... | not-forward | www.investing.com | https://www.investing.com/news/sec-filings/diamondback-energy-extends-credit-agreement-to-2030-93CH-4094119 |
Insights builds on Basware's wider AI strategy, hiring Director of AI Anssi Roukonen to oversee AI innovation, as well as launching AI Copilot AskMary and AI-powered fraud prevention and overpayment tool AP Protect, to help streamline the office of the CFO. | not-forward | www.informazione.it | https://www.informazione.it/c/99BEB839-F761-4B43-9545-BEC075CD03B7/Basware-s-New-GenAI-Tool-Transforms-Insights-for-CFOs" |
RBC Capital initiated coverage with an Outperform rating and a $312 target, emphasizing BeiGene's promising revenue growth and strong oncology pipeline. These developments reflect a broad confidence in BeiGene's strategic direction and financial health. This article was generated with the support of AI and reviewed by ... | forward | au.investing.com | https://au.investing.com/news/sec-filings/beigene-reports-financial-results-under-prc-gaap-93CH-3805713 |
Barrick Gold has two major factors working in its favor. First, it's really taken the time to focus on reducing its capital expenditures and debt. At the end of 2014, the company had $13.1 billion in debt, but by the end of 2016, Barrick had reduced its total debt to $7.9 billion. By 2018, Barrick anticipates reducing ... | forward | www.fool.com | https://www.fool.com/investing/2017/04/21/3-gold-stocks-with-the-lowest-all-in-sustaining-co.aspx?referring_guid=cef9eda6-1fa8-45ea-aff6-be08bf893612 |
Between Dec. 22, 1999, and Dec. 31, 2013, DCEO has approved $832.7 million in EDGE credits pursuant to 774 signed agreements with 254 different companies, according to the 2013 EDGE Tax Credit Program Annual Report. In addition, DCEO has entered into special EDGE credit agreements with just nine companies worth a total... | not-forward | www.illinoispolicy.org | https://www.illinoispolicy.org/illinois-has-given-companies-more-than-830b-in-edge-tax-credits-since-1999 |
B2Gold Corp. ( TSX : BTO, NYSE AMERICAN: BTG, NSX: B2G) ("B2Gold" or the "Company") announces that it is offering convertible senior unsecured notes due 2030 (the "Notes") in an aggregate principal amount of US$350 million (the "Offering"). The Company expects to grant the initial purchasers of the Notes an option for ... | forward | investingnews.com | https://investingnews.com/guyer-gold-anomaly-continues-to-expand-on-new-drill-intersections |
STAMFORD, Conn., May 17, 2016 /PRNewswire/ -- Freepoint Commodities LLC ("Freepoint") today announced that it closed a $1.45 billion revolving bank facility. The facility's $1 billion three-year committed tranche was extended through May 2019, and the one year uncommitted tranche was upsized to $450 million from $300 m... | not-forward | www.prnewswire.com | http://www.prnewswire.com/news-releases/freepoint-commodities-extends-facility-and-upsizes-to-usd-145-billion-can-grow-to-2-billion-300270354.html |
CHICAGO, Nov. 7, 2018 /PRNewswire/ -- Grubhub (NYSE: GRUB ), the nation's leading online and mobile food-ordering and delivery marketplace, today closed its previously announced acquisition of Tapingo, a leading platform for campus food ordering. Under terms of the agreement, Grubhub paid $150 million in cash for Tapin... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/grubhub-completes-acquisition-of-tapingo-300745973.html |
J.P. Morgan dedicates balance sheet and adds co-lenders to provide private credit to clients MIAMI--(BUSINESS WIRE)-- J.P. Morgan announced today at its 30 th annual Global Leveraged Finance Conference a significant expansion to its private credit commitment. The firm is allocating $50 billion from its balance sheet, a... | forward | www.stocktitan.net | https://www.stocktitan.net/news/JPM/j-p-morgan-increases-direct-lending-commitment-to-50-1s7f11raxgou.html |
The yieldco has used a term loan ($575 million) and revolving credit facility ($200 million) and a $50 million seller's note with First Solar ( FSLR 9.46% ) to finance projects. All told, it had $763 million in debt outstanding at its last disclosure. And with only $14.3 million in cash on hand at the end of the fourth... | not-forward | www.fool.com | https://www.fool.com/investing/2017/03/08/is-8point3-energy-partners-a-house-of-cards-like-s.aspx?source=iedfolrf0000001 |
Electric carmaker Tesla Inc ( TSLA ) said Thursday it signed an agreement with lenders in China for a 12-month credit facility of up to 3.5 billion yuan, or about $521 million, for the company's Gigafactory in Shanghai. The company broke ground on the factory in January. An SEC filing said Tesla entered into an agreeme... | forward | www.thestreet.com | https://www.thestreet.com/investing/tesla-and-chinese-lenders-ink-agreement-on-gigafactory-14890621 |
This SLL structure and KPIs are the same as for Trafigura's 2022 ERCF: including four KPIs to be tested annually and verified by a third-party expert, relating to cutting operational greenhouse gas emissions (Scope 1 and 2), responsible sourcing of metals (in line with ISO 20400:2017), growing Trafigura's renewable pow... | not-forward | cyprusshippingnews.com | https://cyprusshippingnews.com/2022/03/21/trafigura-group-pte-ltd-closes-jpy93-75-billion-japanese-term-loan-facility |
The Amended Term Loan Agreement amends and restates the Term Loan Credit Agreement, dated as of April 17, 2023, by and among the Company, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, Bank of America, N.A. as Syndication Agent, JPMorgan Chase Bank, N.A., BofA Securitie... | not-forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/SOUTHWEST-GAS-HOLDINGS-IN-14527/news/Southwest-Gas-Holdings-Inc-Enters-into-an-Amended-and-Restated-Term-Loan-Credit-Agreement-47617267 |
PLANO, Texas, Nov. 04, 2020 (GLOBE NEWSWIRE) -- Denbury Inc. (NYSE: DEN) ("Denbury" or the "Company") today announced that it has restructured its long-standing CO 2 pipeline arrangements with Genesis Energy, L.P. ("Genesis"), covering: Under the terms of the agreements executed on October 30, 2020, (a) Denbury reacqui... | not-forward | www.globenewswire.com | https://www.globenewswire.com/en/news-release/2020/11/04/2120132/18452/en/Denbury-Reacquires-the-NEJD-and-Free-State-CO2-Pipelines.html |
Additionally, the amended Facility provides improved economics and terms, including a 50 to 75 basis point reduction in interest rates at comparable leverage levels and a more flexible leverage covenant beginning mid-2026." Mr. Jacobs continued,"On behalf of the entire Company, I want to thank our lenders, both existin... | forward | menafn.com | https://menafn.com/1109458329/Natural-Gas-Services-Group-Announces-Expansion-Of-Credit-Facility |
Aurora Cannabis (TSXV:ACB) has announced that it has entered into an agreement with agents led by Canaccord Genuity, pursuant to which it will issue on a private placement basis up to $25 million aggregate principal amount of unsecured convertible debentures at $1,00 per principal amount. As quoted in the press release... | forward | investingnews.com | https://investingnews.com/company-news/aurora-cannabis-announces-up-to-25-million-private-placement |
In addition, as of December 31, 2019, we had $18.6 billion of commercial paper outstanding. To provide additional liquidity and flexibility in the current market environment, we increased cash balances to more than $10 billion as of March 31, 2020, and had approximately $24 billion of commercial paper outstanding as of... | not-forward | 247wallst.com | https://247wallst.com/energy-business/2020/04/14/exxon-mobil-taps-massive-capital-raise-to-refinance-debt |
Notably, Enbridge's extensive network of liquid pipelines and energy infrastructure connects major demand and supply zones. Thus, its assets witness a high utilization rate and support its DCF. Further, most of Enbridge's earnings stem from assets backed by regulated or long-term contracts and low-risk commercial arran... | not-forward | www.fool.ca | https://www.fool.ca/2025/09/17/how-investors-can-turn-20000-into-income-that-just-keeps-coming |
The US Bankruptcy Court approved the first amended joint plan of reorganization of Enviva Inc. on November 13, 2024. The debtor has filed its amended plan in the Court on October 4, 2024. As per the amended plan, administrative expense claims, professional fees claim, DIP facility claims of $500 million, priority tax c... | not-forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/ENVIVA-INC-22033571/news/First-Amended-Joint-Reorganization-Plan-Approved-for-Enviva-Inc-48414259 |
Mellon Bank Corp. believes it has found a better way to serve businesses needing less than $100,000 of seasonal and revolving credit - a way that it says doesn't add unnecessary risk to its balance sheet. | not-forward | www.americanbanker.com | https://www.americanbanker.com/news/mellon-accepts-personal-assets-to-secure-5-year-credit-line |
As at December 31, 2021, the Company had cash and cash equivalents totaling $124.4 million (September 30, 2021 – $116.9 million). This increase was primarily due to the Company's positive cash flow from operations of $42.3 million during the quarter, reflecting a reduction of $35.3 million in working capital excluding ... | not-forward | www.globenewswire.com | https://www.globenewswire.com/en/news-release/2022/03/09/2400404/31758/en/Shawcor-Ltd-Announces-Fourth-Quarter-and-Full-Year-2021-Results.html |
Globecomm Systems, a global provider of communications solutions and services, announced that it entered into a new $72.5 million committed, secured credit facility with Citibank, which continues until October 31, 2014. The new facility replaces the Company's existing $65 million committed credit facility with Citibank... | not-forward | telecomlead.com | https://telecomlead.com/latest-news/globecomm-increases-citibank-credit-facility-to-72-5-million-1659 |
Gaiam is retaining its health and fitness business, its e-commerce platform, and Gaiam TV, a streaming video subscription business. Gaiam said in its announcement that it will use the proceeds to pay down its existing credit facility. | forward | www.hollywoodreporter.com | http://www.hollywoodreporter.com/news/cinedigm-set-become-top-theatrical-649352 |
Monte Deere, Kizik's CEO, expressed gratitude for JPMorgan Chase's continued support: "This amended credit facility is a testament to the strong and collaborative relationship we have built with JPMorgan Chase. It not only reflects our business strategy and financial performance but also empowers us to pursue new oppor... | forward | finance.yahoo.com | https://finance.yahoo.com/news/kizik-jpmorgan-chase-amend-credit-172700877.html |
The company anticipates total sales growth in the mid-single digits for the fourth quarter. This growth could result from low single-digit growth in the Retail segment comparable sales and high-teen growth in the Wholesale segment. Furthermore, Nuuly segment revenues are expected to grow in the mid-double digits. The c... | forward | www.zacks.com | https://www.zacks.com/stock/news/2388415/why-is-urban-outfitters-(urbn)-up-14.9-since-last-earnings-report |
Together with our unrestricted cash on hand and the remaining availability under our revolving credit facility, we continue to believe we will have ample liquidity to weather this ongoing period of disruption." About Ryman Hospitality Properties, Inc. Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging ... | forward | 1reason.com | https://1reason.com/real-estate-news/ryman-hospitality-properties-inc-successfully-extends-credit-facility-waiver-period |
JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, PNC Capital Markets LLC and RBC Capital Markets served as Joint Bookrunners, JPMorgan Chase Bank, N.A. serves as Administrative Agent, and JPMorgan Chase Bank, N.A., Wells Fargo Securities, LLC, PNC Capital Markets LLC, RBC Capital Markets, The Bank of Nova Scotia... | not-forward | www.creherald.com | https://www.creherald.com/kimco-realty-announces-new-2bn-revolving-credit-facility |
The facility also provides for a facility fee of 15 basis points and includes an accordion feature that allows First Industrial to increase the aggregate revolving borrowing capacity to $1 billion, subject to certain conditions. Wells Fargo Securities, LLC, BofA Securities, Inc., PNC Capital Markets LLC and U.S. Bank N... | not-forward | www.finanzen.net | https://www.finanzen.net/nachricht/aktien/first-industrial-realty-trust-closes-850-million-unsecured-revolving-credit-facility-and-200-million-unsecured-term-loan-14326795 |
HIW maintains a healthy balance sheet, with no consolidated debt maturities until the second quarter of 2026. As of March 31, 2025, the company's total available liquidity amounted to more than $700 million, including cash on hand, availability on the revolving credit facility and pro rata share of undrawn joint ventur... | not-forward | www.zacks.com | https://www.zacks.com/stock/news/2492123/highwoods-properties-stock-up-8.3-in-three-months:-will-it-continue |
Not taking Xyratex's contribution into consideration, the company's guided revenues are 6% lower than the previous year's June quarter revenues. Seagate expects demand to pick up in the latter half of the calendar year. We have a $50 price estimate for Seagate's stock, which is slightly below the current market price. ... | forward | seekingalpha.com | http://seekingalpha.com/article/2178703-seagate-posts-mixed-q3-results-amid-stagnating-product-sales |
Other than Macquarie Bank Limited ABN 46 008 583 542 ("Macquarie Bank"), any Macquarie Group entity noted in this document is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Group entities do not represent deposi... | not-forward | www.businesswire.com | https://www.businesswire.com/news/home/20220629005819/en/FIBRA-Macquarie-México-Announces-New-US90M-Revolving-Credit-Facility |
Banks : Morgan Stanley served as lead financial advisor to EMC, while J.P. Morgan s erved as lead financial advisor to Dell and Silver Lake. Debt has been committed by Barclays, BofA Merrill Lynch, Citi, Credit Suisse, Deutsche Bank, Goldman, Sachs & Co., J.P. Morgan and RBC Capital Markets. Or, put another way, every ... | not-forward | fortune.com | https://fortune.com/2015/10/12/term-sheet-monday-october-12 |
MONTREAL, Aug. 11, 2021 /PRNewswire/ - The Lion Electric Company (NYSE: LEV ) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, today announced that it has entered into a credit agreement providing for a new revolving credit facility in the maximum princi... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/lion-electric-secures-new-us100-million-credit-facility-301353667.html |
CALGARY, ALBERTA--(Marketwired - May 27, 2014) - Baytex Energy Corp. ("Baytex") ( BTE.TO )( BTE ) provides an update on the status of its proposed acquisition of Aurora Oil & Gas Limited ("Aurora") pursuant to a scheme of arrangement under Australian law (the "Arrangement"). | forward | finance.yahoo.com | http://finance.yahoo.com/news/baytex-provides-timing-closing-aurora-173431842.html |
The credit facility will include a $100 million sublimit for the issuance of standby letters of credit and an increase allowing Tulsa-based Oneok to increase the facility to $1.7 billion. | forward | journalrecord.com | https://journalrecord.com/2011/04/business-briefs-april-6-2011-general-news |
Last month, in extending its production schedule further out, Barrick Gold Corporation (USA) (NYSE: ABX ) said it it anticipates having to write down as much as $5.5 billion related to the delays. Although gold prices have rebounded somewhat from the lows they tested in June, analysts see little upside for the metal in... | forward | www.insidermonkey.com | https://www.insidermonkey.com/blog/another-door-closing-on-barrick-gold-corporation-usa-abx-199201 |
The consummation of the Mr. Cooper Acquisition will trigger change of control provisions in the Mr. Cooper unsecured senior notes that will require Mr. Cooper or a third party, shortly after the closing of the Mr. Cooper Acquisition, to offer to repay such indebtedness. Consequently, Rocket entered into a commitment le... | forward | www.stocktitan.net | https://www.stocktitan.net/sec-filings/RKT/10-q-rocket-companies-inc-quarterly-earnings-report-98244d32fe22.html |
Not only is Teladoc adding new members at a rapid rate, but its existing members are also using the services more all the time. In the first nine months of 2019, the utilization rate was 9.27%, up from 8.86% in the same period in 2018. Teladoc gets help driving usage from its employer clients, who promote the service t... | not-forward | www.fool.com | https://www.fool.com/investing/2019/12/17/7-reasons-teladoc-will-be-a-top-growth-stock-in-20.aspx |
The company said: "Finished products will be sourced from fewer facilities, each one a centre of excellence specialising in Hershey's proprietary product technologies. "Increase access to borderless sourcing will further leverage the company's manufacturing scale within a lower overall cost structure." Hershey expects ... | forward | www.confectionerynews.com | https://www.confectionerynews.com/Article/2007/02/16/hershey-eyes-expansion-with-new-restructuring-scheme |
lululemon exited first-quarter fiscal 2025 with cash and cash equivalents of $1.3 billion. The company had $393.4 million of capacity under its committed revolving credit facility and stockholders' equity of $4.3 billion. Its inventories rose 17% year over year to $1.7 billion, with inventory units improving 16%. The c... | not-forward | www.zacks.com | https://www.zacks.com/stock/news/2487708/lululemon-q1-earnings-&-revenues-beat,-stock-dips-on-cost-outlook |
Sitting alongside the existing funder, Shawbrook Bank, this has increased the overall revolving facility from £25m to £40m. The Facility has also been extended from its existing expiry date of March 2019 to August 2020. This is strategic in respect of supporting growth strategy of the business, providing the certainty ... | forward | www.proactiveinvestors.co.uk | http://www.proactiveinvestors.co.uk/columns/author/28428/beaufort-securities-breakfast-alert-morses-club-plc-28428.html |
With all the requested information residing in the TietoEnator Instalment Credit system, the relevant data can be accessed in a fraction of a second while the customer awaits his next telephone instruction. Hitachi Capital has already seen a number of benefits since introducing the IVR system, which has dealt with appr... | forward | www.finextra.com | https://www.finextra.com/pressarticle/12191/tietoenator-completes-ivr-integration-project-at-hitachi-capital-consumer-finance |
Except as required by law, Health Management Associates, Inc. disclaims any obligation to update or publicly announce any revisions to any of the forward-looking statements contained in this press release. CONTACT: Health Management Associates, Inc. John C. Merriwether, 239-598-3131 Vice President of Financial Relation... | not-forward | www.fiercehealthcare.com | https://www.fiercehealthcare.com/healthcare/health-management-associates-inc-announces-proposed-revolving-credit-facility-term-loans |
Waypoint Leasing, a leading global helicopter leasing company, has raised a further $300m in term loans to refinance existing assets previously funded under its Revolving Credit Facility. BNP Paribas, MUFG Union Bank, N.A., RBC Capital Markets and Wells Fargo Securities acted as Lead Arrangers and were joined by asset ... | not-forward | avitrader.com | https://avitrader.com/2014/09/03/waypoint-leasing-increases-capital-base-further-through-300m-term-loan |
Celadon has also received several expressions of interest in the sale of its pharmaceutical-grade product. The firm says it is currently in discussions to convert these into commercial contracts. James Short, Founder and Chief Executive Officer of Celadon said: "We are delighted to have secured the £7 million credit fa... | forward | www.thebusinessdesk.com | https://www.thebusinessdesk.com/westmidlands/news/2074656-7m-credit-facility-secured-by-medicinal-cannabis-developer?mc_cid=6566ec193f&mc_eid=uniqid |
The lender group includes the world's leading Asian, European and North American project finance banks. The bank group is Banco Santander, S.A, Bank of America, N.A., Goldman Sachs Bank USA, Industrial & Commercial Bank of China Limited, ING Capital LLC, JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., Morgan Stanley Seni... | not-forward | www.prnewswire.co.uk | https://www.prnewswire.co.uk/news-releases/venture-global-secures-binding-commitments-of-over-10-billion-for-its-5-8-billion-calcasieu-pass-lng-construction-financing-845473517.html |
So far, £50.5 million from the sale of 112MW of assets has been used to partially repay the Company's Revolving Credit Facility (RCF). Additionally, around £10.6 million supported the share buyback program, £6.2 million was invested in Mauxhall's construction and the development pipeline, and £1.5 million went toward C... | forward | www.rttnews.com | https://www.rttnews.com/3515593/bluefield-solar-completes-300-mln-refinancing.aspx |
The current index rate at closing is 3.0%. Optex intends to use this revolving credit facility to support working capital for the company's continuing operations and growth needs during the next two years. The facility with BBVA USA replaces the $2.25 million facilities line of credit carried with Avidbank which expire... | forward | finance.yahoo.com | https://finance.yahoo.com/news/optex-systems-announces-2-25-200000731.html?.tsrc=rss |
OKEA ASA has mandated DNB Markets, a part of DNB Bank ASA, and Pareto Securities as Joint Lead Managers and Joint Bookrunners and Fearnley Securities as Co-Manager to arrange a series of fixed income investor meetings commencing tomorrow. A new 3-year senior secured bond with an initial issue amount of USD 125 million ... | forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/OKEA-ASA-60037632/news/Okea-Asa-Announces-Commitment-for-Revolving-Credit-Facility-44686760/ |
BW LPG Limited ( BW LPG ) announced on Wednesday that it has signed a Debt Facility Agreement of USD221 million for the financing of four of its VLGC newbuildings. The financing has been raised from ING Bank, KFW IPEX-Bank GmbH, Oversea-Chinese Banking Corporation Limited (OCBC) and Standard Chartered Bank, as Mandated... | not-forward | www.vesselfinder.com | https://www.vesselfinder.com/news/5926-BW-LPG-announces-financing-program-for-four-VLGC-newbuildings-and-takes-delivery-of-BW-Tucana |
AutoCanada said the proceeds from the sale were directed toward paying down its revolving credit facility, which was restructured in October to create more financial flexibility. | not-forward | www.autoremarketing.com | https://www.autoremarketing.com/ar/retail/dealer-news-autocanadas-strategic-divestment-holman-re-ups-with-cdk-sheehy-acquires-maryland-stores |
They were the first company to introduce a card with a revolving credit facility for consumers. And as you're undoubtedly aware, the idea took off. In 1976 BankAmericard became Visa. And in 2008, Visa Inc went public. At the time, it was the biggest IPO in stock market history. V reports its operating activities under ... | not-forward | seekingalpha.com | https://seekingalpha.com/article/4007506-visa-paying-up-for-payment-services |
Home goods retailer Bed Bath & Beyond (NASDAQ: BBBY) indicated in a filing today that it is considering filing for bankruptcy following the firm defaulting on a credit facility earlier this month. The revelation follows reported discussions earlier this month between the company and lenders for a bankruptcy loan. | forward | thedeepdive.ca | https://thedeepdive.ca/bbby-bed-bath-beyond-considers-bankruptcy-filing-after-defaulting-on-debt |
AngloGold agreed to a deal with its banks on August 21 to ease the terms of its revolving credit facilities to give the company greater access to credit. "We're not in a position where we have a balance sheet that's shaky," Mike O'Hare, AngloGold Ashanti's chief operating officer for South Africa, said in an interview ... | not-forward | www.iol.co.za | https://www.iol.co.za/business-report/economy/gold-ceos-build-cash-reserves-1570766 |
"We also continue to work on our previously-announced anticipated HUD financing, which presents a great opportunity to strengthen our balance sheet," continued Mr. Hendrickson. About Skilled Healthcare Group, Inc. Skilled Healthcare Group, Inc., based in Foothill Ranch, California, is a holding company with subsidiary ... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/skilled-healthcare-group-announces-amendment-to-credit-facility-210458801.html |
The subsidiaries will hold the domestic franchising, rental, and financing assets of Applebee's and IHOP, with cash flows from these assets supporting the interest and principal payments on the Class A-2 Notes. Dine Brands also plans to align the maturities of its funding structure by replacing the existing Series 2022... | forward | www.rttnews.com | https://www.rttnews.com/3544796/dine-brands-to-issue-600-mln-in-class-a-2-notes-plans-to-refinance-existing-debt.aspx |
Key financial figures Note: Consolidated figures in conformity with US GAAP; rounding was applied consistently. The consolidated financial statements of Basilea Pharmaceutica Ltd, Allschwil for the financial year 2023 can be found on the company's website at https://www.basilea.com/financial-reports. 2024 financial gui... | forward | www.globenewswire.com | https://www.globenewswire.com/en/news-release/2024/02/13/2827947/0/en/Basilea-reports-strong-2023-full-year-results-with-profitability-significantly-above-guidance-whilst-substantially-expanding-the-R-D-portfolio.html |
U.S. Xpress Enterprises, Inc. USX (the "Company") today announced the refinancing of its Senior Credit Facility. | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/20/01/b15203171/u-s-xpress-enterprises-announces-new-250-million-revolving-credit-facility |
The area is 220 kilometres southwest of the Kibali gold mine, which is operated by Barrick Gold (TSX: "ABX"; NYSE: "GOLD"). In 2019, Kibali produced record gold production of 814,000 ounces at "all-in sustaining costs" of US$693/oz. Barrick has highlighted the Ngayu Greenstone Belt as an area of particular exploration ... | forward | au.news.yahoo.com | https://au.news.yahoo.com/amphtml/loncor-closes-first-tranche-private-005600927.html |
Provident Financial says its credit card business, Vanquis Bank, performed "modestly above expectations" in the fourth quarter, adding that it expects to report full-year results in line with market expectations. The company also said that its consumer credit division also had delivered results in line with its plans. ... | forward | www.credit-connect.co.uk | https://www.credit-connect.co.uk/consumer-news/provident-financial-credit-card-business-beats-expectations |
Q-Park has signed a credit facility of EUR 1.1 billion to refinance an existing loan of EUR 965 million, to obtain additional credit to realise investment plans and to refinance existing indebtedness. The credit facility, which was oversubscribed in syndication by EUR 250 million (from a launch amount of EUR 1 billion)... | not-forward | www.parking.net | https://www.parking.net/parking-news/Q-Park-agrees-refinancing-for-EUR-1-1-billion |
The Senior Credit Facility with Wells Fargo provides up to USD $55 million in funding, replacing the National Bank credit agreement of CAD $35.8 million, previously announced on October 13, 2021. The secured Senior Credit Facility is comprised of a USD $30 million asset-based revolving credit facility with a 4-year ter... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/good-natured-products-inc-announces-up-to-usd-55-million-credit-facility-with-wells-fargo-and-cad-6-6-million-mortgage-financing-with-business-development-bank-of-canada-301613208.html |
"Axonics has created an innovative and highly competitive sacral neuromodulation system, and as a result, we have been able to attract a significant amount of investment capital from world-class investors in Europe, the U.S. and China. With this new equity and the credit facility from SVB, we now have the necessary cap... | forward | gildehealthcare.com | https://gildehealthcare.com/news/venture-and-growth/axonics-announces-usd-40-million-financing |
"Stanbic Bank is delighted to have played a lead role in arranging this facility. We believe this has proven that Ugandan banks have the capacity to co-ordinate and deliver debt solutions that enable large corporates to realize their ambitions," he added. In 2009 MTN secured a $100 million facility that was arranged by... | not-forward | techjaja.com | https://techjaja.com/mtn-secures-114-m-telecommunication-infrastructure-development-uganda |
Oct 10 (Reuters) - Hertz Global Holdings Inc : * On October 9, Hertz Corp entered into incremental commitment amendment to March 2011 credit agreement * Incremental commitment amendment for commitments for $750 million of incremental term loans-SEC filing * Incremental term loans are expected to be fully drawn in conne... | forward | www.cnbc.com | https://www.cnbc.com/2012/10/10/briefhertz-enters-into-incremental-commitment-amendment-to-credit-agreement.html |
Lending Club believes that its technology can lower the price of small-business credit, Laplanche says. He adds that the company expects the average interest rate on its business loans to be in the low teens. The loans also will carry an origination fee of 1% to 6%, according to Lending Club's website. | forward | www.americanbanker.com | http://www.americanbanker.com/issues/179_54/lending-club-expands-into-business-loans-1066381-1.html |
"On the equity, a deal was not all that surprising to us given concerns on the inventory side (and good to see the company not transact in expensive M&A) and will help remove some of the M&A overhang on the stock, but basin and county exposure (outside of Weld) is a bit surprising," the TPH analysts wrote in a research... | not-forward | www.hartenergy.com | https://www.hartenergy.com/exclusives/pdc-energy-completes-13-billion-great-western-petroleum-acquisition-200118 |
The Company will utilize existing interest rate swaps to fix LIBOR on the Unsecured Term Loans at approximately 2.13%. Based on the Company's credit rating at the time of closing, the interest rate on the Unsecured Term Loans was 3.13%. PNC Capital Markets LLC, Citigroup Global Markets Inc. and Wells Fargo Securities, ... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/agree-realty-announces-expanded-600-million-credit-facility-300971026.html |
Our existing $500 million revolving credit facility extends into December 2026, providing DNOW with immediate access to capital under the facility for the next 3 years. Accounts receivable was $384 million in the period, a decrease of $12 million from the third quarter. Days sales outstanding, or DSO, was 63 days at th... | not-forward | finance.yahoo.com | https://finance.yahoo.com/news/now-inc-nyse-dnow-q4-150643565.html |
GA Telesis has closed a new five year, US$225m ABL credit facility led by HSBC Securities USA and Fifth Third Bank as Joint Lead Arrangers. The company originally sought a new US$200m facility. Due to overwhelming interest from existing and new banks, however, the company upsized the facility with better terms than its... | not-forward | avitrader.com | https://avitrader.com/2017/06/19/ga-telesis-closes-new-us225m-syndicated-abl-credit-facility |
On May 26, 2023, Emergent BioSolutions Inc. (including its wholly-owned subsidiaries, "Emergent"), through its wholly-owned subsidiary, Emergent Product Development Gaithersburg Inc., received a contract modification from the Office of the Assistant Secretary for Preparedness and Response ("ASPR"), an agency of the U.S... | forward | biohealthinnovation.org | https://biohealthinnovation.org/emergent-biosolutions-announces-the-execution-of-contract-option-to-deliver-acam2000-into-the-strategic-national-stockpile |
Pirs Capital, a fintech alternative lender specializing in Merchant Cash Advances, secured an undisclosed financing in the form of revolving credit. An unamed institution specializing provided the financing. FinSMEs 27/02/2018 THE PRESS RELEASE NEW YORK (PRWEB) FEBRUARY 27, 2018 PIRS Capital, a leading fintech alternat... | not-forward | www.finsmes.com | http://www.finsmes.com/2018/02/pirs-capital-secures-financing.html |
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