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- The SEK 750 million acquisition credit facility allows us to continue our strategy of acquiring, operating and developing entrepreneurial companies that provide software and services to markets where we have or can achieve a leading position," says Johan Andersson, CEO of Addnode Group. | forward | news.cision.com | https://news.cision.com/addnode-group/r/addnode-group-extends-acquisition-credit-facilities-by-sek-350-million-to-a-total-of-sek-750-million,c2300206 |
You only need to look at Barrick Gold Corp. ( TSX:ABX )(NYSE:ABX) to see the potential impact of a rate rise. It has a massive US$11.2 billion in debt, which is costing it in excess of US$500 million annually to service, and any rate hike would trigger a considerable increase in financing costs. Nonetheless, unlike oth... | not-forward | www.fool.ca | https://www.fool.ca/2015/11/11/why-gold-is-headed-to-us1000-an-ounce-or-even-lower |
Through Growth Capital Flipkart helps sellers to "scale their businesses, prosper, create more employment opportunities," said Kalyan Krishnamurthy, CEO of Flipkart adding that the programme is part of Flipkart's "core mission of developing shared value in the ecosystem". The programme for Flipkart gains significance i... | not-forward | www.financialexpress.com | https://www.financialexpress.com/industry/sme/selling-on-flipkart-now-get-loan-up-to-rs-3-crore-within-48-hours-at-this-much-interest-rate/1613514 |
As of its 2014 annual filing, the company had dual sources of API for Vpriv, Vyvanse, Adderall XR, Lialda, and Pentasa and was qualifying a second source for Intuniv. The company has two locations approved for the purification of Replagel drug substance. On the finished product side, Shire sources from third-party manu... | not-forward | www.dcatvci.org | https://www.dcatvci.org/features/a-combined-shire-and-baxalta-examining-the-implications |
Revenue, however, has been a struggle, thanks to adverse weather conditions and impacts of the strong dollar that devalues its sales overseas. The factors have weighed on Lowe's stock, which has suffered along with the 11% year-to-date decline in SPDR S&P Homebuilders ETF ( XHB ). But with the company's gross margin ra... | not-forward | www.thestreet.com | https://www.thestreet.com/story/13465804/1/you-can-build-your-portfolio-with-lowe-s.html |
That foundation is not in dispute. Seen in this light, the final slot remedy need not necessarily be mathematically congruent with the increased LCC penetration, as commenters suggest. The remedy is proportional and effective to address the possible adverse consequences of the transaction, while still preserving its pu... | not-forward | www.federalregister.gov | https://www.federalregister.gov/documents/2011/10/13/2011-26465/petition-for-waiver-of-the-terms-of-the-order-limiting-scheduled-operations-at-laguardia-airport |
The major international banks include Abu Dhabi First Bank, Mizuho Bank, MUFG Bank, Standard Chartered Bank, Mitsui Sumitomo foundation, HSBC Bank – Middle East, Hong Kong and Shanghai Banking Corporation Limited, JPMorgan Chase, and Natixis Bank. | not-forward | www.utilities-me.com | https://www.utilities-me.com/news/12221-sec-signs-215bn-revolving-credit-facility-with-8-banks |
Conduent Incorporated (NASDAQ: CNDT ), a global technology-driven business solutions and services company, today announced it has successfully completed a refinancing of its existing term loan and revolving credit agreements. | not-forward | www.sahmcapital.com | https://www.sahmcapital.com/news/content/conduent-completes-term-loan-prepayment-and-refinances-credit-facilities-to-strengthen-financial-position-2025-08-27 |
Saipem has been operating in the region since the late 1990s, and in 2016, it was also assigned to manage the same vessel for work on the Shah Deniz field. The new agreement with BP is for three years, with extension options for another two years. | forward | dredgewire.com | https://dredgewire.com/saipem-seals-new-bp-deal-in-azerbaijan |
"The Easy2Own initiative has been designed with affordability and our customers' lifestyles in mind. To ensure no one is left behind as we move towards a digital society, Vodacom will continue launching initiatives such as Easy2Own, which drive mobile access in South Africa," says Davide Tacchino, Vodacom terminals man... | forward | stuff.co.za | https://stuff.co.za/2021/12/06/vodacom-launches-easy2own-credit-facility-for-smartphones |
BofA Securities, Inc., Citizens Bank, N.A., Truist Securities, Inc., MUFG Bank, Ltd., Wells Fargo Securities, LLC, Santander Bank, N.A., BMO Capital Markets Corp. and Mizuho Securities USA LLC acted as joint bookrunners with respect to the tranche B term loan facility. BofA Securities, Inc., Citizens Bank, N.A., Truist... | not-forward | www.mobilevillage.com | https://www.mobilevillage.com/wex-completes-debt-refinancing-and-maturity-extension |
Lenders in the syndicated facility include six manufacturer-affiliated finance companies and 15 commercial banks. The six manufacturer-affiliated finance companies are: Mercedes-Benz Financial Services USA LLC; Toyota Motor Credit Corporation; BMW Financial Services NA, LLC; American Honda Finance Corporation; VW Credi... | not-forward | www.group1corp.com | https://www.group1corp.com/2022-03-09-group-1-automotive-amends-and-extends-2-0-billion-revolving-credit-facility |
UK-based investor, the John Laing Environmental Assets Group, has secured a US$80.5 million facility with global bank, HSBC, and Netherlands-based merchant bank, NIBC. The company said the credit facility would provide it with a source of funding outside equity raisings to acquire environmental infrastructure projects ... | forward | www.pv-tech.org | https://www.pv-tech.org/hsbc_and_nibc_to_provide_us80_million_for_renewables |
TORONTO, Dec. 30, 2021 /CNW/ - Cineplex Inc. ("Cineplex" or the "Company") (TSX: CGX ) announced today that it has entered into a fourth amendment (the "Fourth Amendment") to the seventh amended and restated credit agreement with its lenders. The Fourth Amendment provides for, among other things, the continued suspensi... | forward | www.newswire.ca | https://www.newswire.ca/news-releases/cineplex-announces-amendment-to-credit-facility-815549440.html |
Airtel Africa, a leading provider of telecommunications and mobile money services, has signed a $125m revolving credit facility with Citi through its branch offices and subsidiaries in sub-Saharan Africa, it announced on Wednesday. | not-forward | www.nigeriacommunicationsweek.com.ng | https://www.nigeriacommunicationsweek.com.ng/airtel-africa-signs-125m-revolving-credit-facility-with-citi |
Nexstar Media Group, Inc. announced that Nexstar Broadcasting, Inc., a wholly-owned subsidiary, and Mission Broadcasting, Inc., a variable interest entity of Nexstar, received new revolving credit commitments in an aggregate principal amount of $280,000,000 under Nexstar's and Mission's respective existing credit agree... | not-forward | aithority.com | https://aithority.com/bs-investment/nexstar-media-group-secures-commitments-for-new-senior-secured-revolving-credit-facility/trackback |
The average net daily production in our West Texas Region at year- end 2024 was 13,749 Boe. On December 31, 2024, we had 23,383 MBoe of proved reserves in the West Texas area, or 88.3% of our total proved reserves. We maintain an acreage position of approximately 17,138 gross (9,622 net) acres in the Permian Basin in W... | not-forward | www.stocktitan.net | https://www.stocktitan.net/sec-filings/PNRG/10-q-prime-energy-resources-corporation-quarterly-earnings-report-5cd9f1c17df0.html |
SalMar ASA (rated BBB+ by Nordic Credit Rating) has today issued a new commercial paper of NOK 1 000,000,000. Issue date: 13 March 2025 Maturity date: 15 September 2025 | not-forward | www.wallstreet-online.de | https://www.wallstreet-online.de/nachricht/19094742-salmar-issuance-of-commercial-paper |
The RCF is supported by a syndicate of leading global banks, including Bank of Montreal, BNP Paribas Securities Corp, Citibank, N.A., Credit Agricole Corporate & Investment Bank, DBS Bank Ltd., Fifth Third Bank, N.A., ING Bank N.V., JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd., MUFG Bank Ltd., Natixis, Sumitomo Mitsui ... | forward | www.nationaltribune.com.au | https://www.nationaltribune.com.au/macquarie-airfinance-upsizes-and-extends-its-unsecured-revolving-credit-facility-to-1895-billion-expiring-on-31-july-2028 |
The company announced in February that it had raised $42 million in a round led by Institutional Venture Partners. On Deck had previously secured a credit facility from Goldman Sachs ( GS ) and Fortress Investment Group undefined in August 2012. Google Ventures, formed in 2009, has 160 companies in its portfolio. It sa... | not-forward | www.thestreet.com | http://www.thestreet.com/story/11916122/2/google-looks-to-profit-from-alternative-lending.html |
West Corporation, a leading provider of outsourced communication solutions, today announced it has received lender consent to amend its Senior Secured Credit Agreement. "In connection with the amendment, West expects to extend the maturity date for $1 billion of its existing term loans from October 24, 2013 to July 15,... | forward | www.insidearm.com | https://www.insidearm.com/news/00020582-west-corporation-to-amend-credit-agreemen |
surged more than 4% in pre-market trading after the company reported stronger-than-expected fiscal second-quarter results. The New York-based company posted a quarterly profit of $92 million, or $0.63 per share, versus a year-ago profit of $66 million, or $0.44 per share. Excluding non-recurring items, Foot Locker's ad... | not-forward | www.benzinga.com | http://www.benzinga.com/news/earnings/14/08/4798077/update-foot-locker-q2-profit-beats-estimates-shares-jump |
LightStream is best for good-to-excellent credit borrowers looking to take out a large loan, prefer a longer loan term or need funds fast — like today. It offers personal loans up to $100,000 at competitive rates with autopay discounts and loan terms for as long as 20 years, depending on the loan type. You also might g... | not-forward | www.finder.com | https://www.finder.com/personal-loans/lightstream-personal-loan |
Toronto-based Barrick Gold Corp. ( NYSE: GOLD ), the second-largest mining company in the United States, has been recommended in the Five Star Trader advisory service for not quite two months and already is up 40% in that time. Barrick Gold is the top-performing recommendation in the trading service of economist Mark S... | not-forward | www.stockinvestor.com | https://www.stockinvestor.com/47620/6-gold-investments-to-buy-for-limiting-covid-19-risk |
Availability under the amended ABL Facility is subject to a borrowing base, supported by inventory and receivables. The ABL Facility has a $100 million uncommitted accordion feature which, subject to satisfaction of specific terms and conditions, would provide for increased availability under the credit facility. Altho... | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/20/12/n18643577/kraton-corporation-announces-amendment-and-extension-to-abl-credit-facility |
In May 2006, KDG entered a new 8.5-year PIK loan facility of E480m to finance the repayment of previous PIK notes. In a statement released at the time, KDG said that: "The PIK facility will not be callable for the first year, thereafter being callable at 102% of par in year 2, 101% of par in year 3 and 100% of par ther... | not-forward | connectivitybusiness.com | https://connectivitybusiness.com/news/kdg-prepay-e200m-pik-loans |
Intu Properties PLC ( LON:INTU ) has appointed KPMG to contingency plan for administration in case it does not agree 'standstill' arrangements with its creditors. The troubled owner of shopping centres announced last month it was seeking relief until at least the end of 2021 from testing of its lending covenants, debt ... | forward | www.proactiveinvestors.co.uk | https://www.proactiveinvestors.co.uk/companies/news/922539/intu-plans-for-administration-if--standstill--arrangements-fall-through-922539.html |
That left the process somewhat in limbo, until a City Press article on 5 November trumpeted, "Robert Gumede's consortium takes control of Tongaat Hulett". The story suggested Vision had outsmarted everyone by doing a deal directly with the lender group of banks by buying Tongaat Hulett's debt (at a discount) to assume ... | not-forward | www.news24.com | https://www.news24.com/fin24/Companies/amabhungane-analysis-who-is-behind-the-tongaat-hulett-bid-battle-20231213 |
As of March 31, 2024 the Company had $166.9 million of liquidity, including approximately $23.1 million in cash and cash equivalents, excluding Flotek, and $143.8 million of availability under its asset-based credit facility. | not-forward | www.tipranks.com | https://www.tipranks.com/news/press-releases/profrac-holding-corp-reports-first-quarter-2024-financial-and-operational-results |
"We believe this additional credit capacity along with our ability to generate strong free cash flows provides us with a great opportunity to accelerate our cluster market strategy, further invest in our home health and hospice operations and expand our higher margin businesses." Kindred Healthcare Inc., a top-125 priv... | forward | www.lanereport.com | https://www.lanereport.com/12285/2012/10/kindred-healthcare-expands-its-credit-capacity-by-200-million |
The Company's Credit Facility was jointly arranged by Wells Fargo Securities, LLC, BofA Securities, Inc., JPMorgan Chase Bank, N.A., PNC Capital Markets LLC, and Truist Securities, Inc., with Wells Fargo Bank, N.A. acting as Administrative Agent, Wells Fargo Securities, LLC, BofA Securities, Inc. and JPMorgan Chase Ban... | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/22/12/g29934110/park-hotels-resorts-inc-completes-upsize-of-revolving-credit-facility-to-950-million-and-extends-m |
"There is momentum in the growing global deployments of fuel cell technology for heavy-duty transportation applications," says Rob Campbell, Ballard Chief Commercial Officer. "Where transit buses and other heavy vehicles are typically characterized by high utilization rates together with the need for rapid refueling, f... | forward | www.oemoffhighway.com | https://www.oemoffhighway.com/electronics/power-systems/press-release/20994447/ballard-power-systems-inc-ballard-receives-loi-for-40-fuel-cell-engines-to-power-van-hool-buses-in-germany |
The Freddie Mac revolving credit facility provides a secure source of capital allowing borrowers like ROCO to pursue and win new business in a highly-competitive acquisitions market. The facility makes the borrower more nimble and able to move swiftly when an acquisition opportunity arises. It allows borrowers to use e... | not-forward | globenewswire.com | http://globenewswire.com/news-release/2016/10/19/880757/0/en/Hunt-Mortgage-Group-Provides-First-Freddie-Mac-Multifamily-Revolving-Credit-Facility-for-ROCO.html?f=22&fvtc=5&fvtv=35850855 |
To mine its new gold acquisition in Guinea, Canadian junior Nortec Minerals has enlisted the help of former IamGold and Wega Mining technical experts. | not-forward | www.africaintelligence.com | https://www.africaintelligence.com/west-africa/2009/09/16/avocet-all-set-to-fund-inata-project,69507835-bre |
Buying E2Open will give WiseTech the ability to connect every step of the supply chain process, from order to fulfillment, White said. WiseTech was advised by Bank of America Corp., Barrenjoey, Macquarie Capital and Gresham, while E2open was advised by Rothschild & Co. The lender group for WiseTech's new $3 billion deb... | not-forward | www.supplychainbrain.com | https://www.supplychainbrain.com/articles/41857-wisetech-buys-e2open-for-21b-in-its-biggest-deal |
Macy's has also drawn down its entire $1.5 billion under its credit facility. Cowen further believes that department store chains are cutting current orders and shipments of goods, until late June or July, knowing the demand from consumers will not be there. Shoppers are not looking for dresses or new denim. Many consu... | forward | www.cnbc.com | https://www.cnbc.com/2020/03/27/us-department-stores-can-make-it-up-to-8-months-with-stores-closed-cowen.html |
On August 5, 2024 (the Signing Date), OrthoPediatrics Corp. and its wholly owned domestic subsidiaries, as borrowers, entered into that certain Credit Agreement and Guaranty, by and among the Credit Parties, any additional borrowers from time to time party thereto, any guarantors from time to time party thereto, one or... | forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/ORTHOPEDIATRICS-CORP-38123460/news/OrthoPediatrics-Corp-and-Its-Wholly-Owned-Domestic-Subsidiaries-Enters-into-Certain-Credit-Agreemen-47617243 |
Larger, more well-known mining companies like Barrick Gold Corp, (ABX) and Goldcorp. Inc. (GG) have been pushing back toward their year-highs more quickly than other lesser known competitors. Today, Zachs reiterated Barrick Gold Corporation as a Strong Buy as Value. | not-forward | www.equities.com | https://www.equities.com/news/gold-reaches-record-but-miners-struggle-to-match-gains |
SOUTHFIELD, Mich., Nov. 14, 2014 /PRNewswire/ -- Lear Corporation (NYSE: LEA ), a leading global supplier of automotive seating and electrical distribution systems, announced today that it has amended and restated its existing credit agreement to increase aggregate commitments under its revolving credit facility to $1.... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/lear-announces-completion-of-financing-actions-282748221.html |
Biopartenaire, a subsidiary of the Biolands Group, is based on the successful farmer-centric business model designed by the founders of Biolands in Tanzania. Biolands, Africa's largest exporter of certified organic cocoa, is a long-time supplier of top-quality cocoa to Barry Callebaut. In addition to meeting the standa... | not-forward | finance.yahoo.com | https://finance.yahoo.com/news/barry-callebauts-joint-venture-partner-091052622.html |
BayWa Aktiengesellschaft ( ETR:BYW ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to this year's statutory forecasts. Consensus estimates suggest investors could expect greatly increased statutory revenues and earnings per share, with analysts modelling a real improvemen... | forward | simplywall.st | https://simplywall.st/stocks/de/capital-goods/etr-byw/baywa-shares/news/brokers-are-upgrading-their-views-on-baywa-aktiengesellschaf |
Ardoino revealed in an interview that the company intends to invest approximately $500 million in the next six months. This investment will involve the construction of its mining facilities and acquiring stakes in other companies. As part of this strategy, Tether has allocated a portion of the $610 million credit facil... | forward | www.coinspeaker.com | https://www.coinspeaker.com/usdt-tether-bitcoin-mining |
Bank of America Merrill Lynch International Limited and HSBC Bank plc acted as Global Coordinators, Bookrunners and Mandated Lead Arrangers for the senior secured credit agreement. ICICI Bank UK plc acted as Bookrunner and Mandated Lead Arranger. Credit Suisse AG and UBS Switzerland AG acted as Mandated Lead Arrangers ... | not-forward | skcapitalpartners.com | https://skcapitalpartners.com/archroma-successfully-completes-usd-515-million-credit-facilities-offering |
The repayment follows Rockwood's $250 million reduction of its senior secured term loan B credit facility in Oct last year. Sachtleben, a leading producer of high-quality titanium dioxide (TiO2), was formed in Sep 2008 through the union of Rockwood's TiO2 pigments and functional additives business and Finland-based spe... | not-forward | finance.yahoo.com | http://finance.yahoo.com/news/rockwood-repays-sachtleben-debts-164828590.html |
Nordea Bank Norge ASA led the facility and acted as coordinator. The mandated lead arrangers were ABN AMRO Bank N.V., Danish Ship Finance A/S (Danmarks, Skibskredit A/S), DNB (UK) Ltd., ING Bank, Nordea Bank Norge ASA and Skandinaviska Enskilda Banken AB (publ). These banks also acted as bookrunners. BNP Paribas Fortis... | not-forward | www.vesselfinder.com | https://www.vesselfinder.com/news/8189-Euronav-Secures-USD-410-Million-Credit-Facility |
STAMFORD, CT—April 16, 2013—Cenveo Inc.'s subsidiary, Cenveo Corp., has completed the refinancing of its existing senior secured Term B Loan and Revolving Credit Facility with an amended and restated $360 million Term B Loan facility, through Bank of America, N.A. as administrative agent, and joint lead arrangers Bank ... | not-forward | www.piworld.com | https://www.piworld.com/article/cenveo-completes-refinancing-credit-facilities |
The investment, which is subject to regulatory and lender consents that are expected to be received in the coming weeks, is to be financed from a drawdown of TRIG's recently renewed revolving credit facility. TRIG's co- shareholders will be SSE Plc (40%), funds managed by Equitix Investment Management Limited (who are ... | forward | quoteddata.com | https://quoteddata.com/2021/01/trig-invests-beatrice-offshore-windfarm-scotland |
The previous mortgage loans that were refinanced were the MIP Portfolio loan with a final maturity date in February 2019, the Morgan Stanley Pool A loan with a final maturity date in August 2019, the Morgan Stanley Pool B loan with a final maturity date in August 2019, the Marriott Memphis loan with a final maturity da... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/ashford-trust-completes-refinancing-of-34-hotels-300666961.html |
Healthcare Trust of America, Inc. (NYSE: HTA) announced today that it had executed a new $300 million senior unsecured, 4-year term loan (the "New Term Loan"). The New Term Loan replaces the existing $300 million term loan (the "Existing Term Loan") that was originally scheduled to mature in March 2016. The New Term Lo... | not-forward | www.news-medical.net | http://www.news-medical.net/news/20140107/Healthcare-Trust-of-America-executes-new-24300-million-senior-unsecured-loan.aspx |
"Zinna's proposal acts as a baseline for competitive bids for the acquisition of our North American Life and Annuity assets to a prospective strategic software company, who can seamlessly handle our NA L&A customer base. During the Chapter 11 process, operations worldwide will continue in the ordinary course while we c... | forward | www.insurtechexpress.com | https://www.insurtechexpress.com/ebix-reaches-stalking-horse-sale-agreement-for-life-insurance-and-annuity-business-with-zinnia-to-ensure-successful-recapitalization-efforts |
The Company also announced today the appointment of Lazard Frères & Co. LLC as its financial advisor in order to assist with the negotiations, which are ongoing. The Company is not aware of any other material information that would account for the recent share price movement. About Pacific: Pacific is a Canadian public... | not-forward | www.newswire.ca | https://www.newswire.ca/news-releases/pacific-announces-formation-of-a-lender-steering-committee-and-appointment-of-lazard-as-its-financial-advisor-562833201.html |
Goeasy would join the likes of Canadian non-prime lender Fairstone Financial Inc., which sold its inaugural ABS transaction in 2019. Also that year, Home Capital Group Inc. priced the first deal pooling non-prime Canadian home loans since 2007, according to DBRS data. | not-forward | financialpost.com | https://financialpost.com/pmn/business-pmn/non-prime-lender-goeasy-to-boost-facility-ahead-of-abs-debut |
The Base Rate" with respect to the Tranche B-2 Term Facility is defined as the higher of (i) the Federal Funds Rate, as published by the Federal Reserve Bank of New York, plus 50 basis points, (ii) the prime commercial lending rate of Wells Fargo as established from time to time and (iii) Term SOFR for an interest peri... | not-forward | www.marketscreener.com | https://www.marketscreener.com/news/davita-inc-announces-seventh-amendment-enhances-credit-agreement-and-borrowing-capacity-ce7c5cdedb8bf125 |
The company also voluntarily prepaid $30 million of its long-term loan in 2024, reducing its outstanding debt. Additionally, Taboola maintains a revolving credit facility with an aggregate principal amount of up to $90 million to support working capital needs and general corporate purposes. Future Outlook: Looking ahea... | forward | www.tradingview.com | https://www.tradingview.com/news/tradingview:5f0dd0aa93a85:0-taboola-com-ltd-sec-10-k-report |
Bloomberg also reports Zynga has secured a revolving credit line of $200 million, which the company will be able to draw from going down the line. The publication speculates financiers may be cautious in assisting Zynga after the company closed Draw Something studio OMGPOP earlier this month and layoffs at the company'... | not-forward | www.polygon.com | http://www.polygon.com/2013/6/25/4462286/report-zynga-spent-more-than-300m-in-acquisitions-in-the-past-three |
Completed Strategic Acquisition of Sundance Energy Updated 2022 Production and Capital Guidance FY22 Oil Production to Increase Over 100% Year-Over-Year Preliminary 2023 Guidance; Targeting 63,000 Boe/d Projected 2023 Free Cash Flow Yield of 40% HOUSTON–(BUSINESS WIRE)–SilverBow Resources, Inc. (NYSE: SBOW) ("SilverBow... | forward | caribbeannewsglobal.com | https://caribbeannewsglobal.com/silverbow-resources-announces-closing-of-sundance-acquisition-and-updated-outlook |
"We need more options for treating these infections." In August, Basilea Pharmaceutica filed for approval of ceftobiprole with the U.S. Food and Drug Administration. © 2023 Thomson/Reuters. All rights reserved. For more on this story go to: NEWSMAX | not-forward | www.ieyenews.com | https://www.ieyenews.com/new-antibiotic-fights-resistant-staph-infections |
KNOXVILLE, Tenn., June 29, 2012 /PRNewswire/ -- Miller Energy Resources ("Miller") (NYSE: MILL ) announced today that it had closed on a five year, $100 million credit facility with Apollo Investment Corporation ("Apollo") (NASDAQ: AINV ). The credit facility, which provides for an initial borrowing base of $55 million... | forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/miller-energy-resources-announces-new-credit-facility-with-apollo-investment-corporation-160853975.html |
"Equally important is that prime and near-prime bankcard utilization rates are not as high as they were a year ago," said Linda Haran, senior director of product management and strategy for Experian Decision Analytics, in a news release about the analysis. "This is a positive trend, because it shows that despite an inc... | not-forward | finance.yahoo.com | http://finance.yahoo.com/news/credit-card-accounts-21-over-190050928.html |
Fiscal Year 2025 Operating Results For the year ended March 31, 2025, Capital Southwest reported total investment income of $204.4 million, compared to $178.1 million in the prior year. The increase in investment income was primarily attributable to an increase in average debt investments outstanding and an increase in... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/CSWC/capital-southwest-announces-financial-results-for-fourth-fiscal-3m2t8a8zwcn6.html |
AIXTRON's operational cash flow has improved, and a new revolving credit facility of EUR 200 million has been established to enhance financial flexibility. The company's G10 tool family is anticipated to contribute about 50% of its equipment revenue in 2024, with stable demand in the optoelectronic market, particularly... | forward | au.investing.com | https://au.investing.com/news/stock-market-news/earnings-call-aixtron-se-maintains-strength-amid-softer-market-93CH-3362663 |
On April 11 th, 2018, B2Gold announced its gold production and gold revenue for Q1 2018. Consolidated gold production was a record 239,684 ounces, a significant increase of 81% (or 106,948 ounces) over Q1 2017. Consolidated gold revenue was a record $344.3 million, a significant increase of 135% (or $198.0 million ) ov... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/whats-happening-with-these-gold-stocks----b2gold-barrick-gold-franco-nevada-and-gold-fields-300641923.html |
Growth ahead On April 16, Agnico Eagle and Yamana Gold ( AUY ) entered into an agreement to jointly purchase Osisko Mining Corp for $3.9 billion in cash and stock. Agnico Eagle and Yamana had been in a bidding war with Goldcorp ( GG ), which was attempting a hostile takeover of Osisko. Agnico Eagle will pay $500 millio... | forward | www.fool.com | https://www.fool.com/investing/general/2014/05/14/key-takeaways-from-agnico-eagle-mines-ltd-earnings.aspx?source=isesitlnk0000008 |
Spirit Realty Capital, Inc. recently fortified its balance-sheet strength by closing a new $200-million unsecured term loan facility. The latest facility comprises an accordion feature, where there is an option to increase the available term loans to a total amount of $400 million, subject to the fullfilment of some co... | not-forward | www.zacks.com | https://www.zacks.com/stock/news/858950/tyson-foods-suspends-iowa-plant-operations-due-to-coronavirus/?art_rec=blog-analyst_blog-up_next-ID01-txt-858950 |
Offshore drilling contractor Constellation has secured two new contracts with Petrobras, worth $1 billion, for the deployment of two ultra-deepwater drillships - Laguna Star, part of Constellation's fleet, and Tidal Action, a newbuild rig, owned by Hanwha Drilling – at the Roncador field in the Campos Basin. The contra... | forward | www.oedigital.com | https://www.oedigital.com/news/517371-constellation-secures-1b-deal-with-petrobras-for-two-ultra-deepwater-drillships |
The transaction is expected to be complete within 90 days, and MedAssets will use cash on hand and borrowings under its existing credit facility to make the purchase. Sg2 is an analytics-based consulting firm with more than 1,400 client healthcare organizations. Michael Sachs, Sg2 chairman, founded the company in 2001.... | forward | www.beckershospitalreview.com | https://www.beckershospitalreview.com/leadership-management/medassets-to-acquire-sg2.html |
Barrick Gold Corp GOLD is expanding its operations in Latin America amidst a surge in demand that saw gold spike to $2,300 per ounce for the first time ever. The leading global gold miner is eyeing the southern district of Puno, Peru, where it conducted exploration activities two years ago. As reported by Gestion, a lo... | forward | www.benzinga.com | https://www.benzinga.com/news/24/04/38111546/barrick-targets-peruvian-expansion-amidst-record-gold-prices |
The authorities have requested an extension of the program to November 2023 to continue building on recent reforms and achieve program objectives. Building resilience and laying the foundations for stronger growth through fiscal consolidation and addressing debt vulnerabilities, while protecting the most vulnerable fro... | forward | www.newsentinel.com.ng | https://www.newsentinel.com.ng/international-monetary-fund-imf-staff-reaches-staff-level-agreement-with-sierra-leone-on-the-sixth-and-seventh-reviews-of-the-extended-credit-facility |
Even junior miners Atlas Iron (ASX: AGO) and BC Iron ( ASX: BCI ) are increasing their production of the commodity. Foolish takeaway As CEO Nev Power has said, this marks a turning point for Fortescue. If the iron ore price remains strong over the next few years, the company should easily be able to make its debt repay... | forward | www.fool.com.au | https://www.fool.com.au/2013/11/13/should-you-buy-fortescue-metals |
In addition, HIpgnosis Songs is in advanced talks to fix the majority of its interest rate exposure by entering into interest rate swaps to hedge the interest on the drawn debt. This transaction is expected to be completed shortly and the company will update the market in due course. [ This fixing of the debt is import... | forward | quoteddata.com | https://quoteddata.com/2022/10/hipgnosis-songs-refinances-debt/?amp=1 |
J.P. Morgan Securities LLC acted as lead book-runner and arranger, while Bank of America, N.A. acted as joint lead arranger under the Facility which replaces the Company's previous $175 million credit facility. The Facility includes an accordion feature which permits expansion up to $500 million. The Company also annou... | forward | www.globenewswire.com | https://www.globenewswire.com/en/news-release/2016/12/06/895415/35765/en/Almost-Family-Announces-350-Million-Credit-Facility-Receipt-of-Regulatory-Approvals-for-Acquisition.html |
CAMP HILL, Pa.--( BUSINESS WIRE )-- Rite Aid Corporation ( NYS: RAD ) today provided an update on its previously announced debt refinancing transactions that would extend the maturity of a portion of its outstanding indebtedness and lower interest expense. The refinancing transactions are now expected to include: | forward | www.aol.com | https://www.aol.com/2013/02/07/rite-aid-provides-update-on-debt-refinancing-trans |
"We are pleased to announce an amendment to our revolver, enhancing Holley's financial flexibility to support our capital needs, thanks to our operational success and improved earnings and cash flow," said Jesse Weaver, Chief Financial Officer of Holley. "Our improved operational performance combined with upgrades from... | not-forward | www.stocktitan.net | https://www.stocktitan.net/news/HLLY/holley-performance-brands-enhanced-operational-performance-and-vb4s56x5srai.html |
About Bell Aliant Bell Aliant (TSX: BA ) is one of North America's largest regional communications providers and the first company in Canada to cover an entire city with fibre-to-the-home (FTTH) technology with its FibreOP ™ services. Through its operating entities, it serves customers in six Canadian provinces with in... | not-forward | www.newswire.ca | https://www.newswire.ca/news-releases/bell-aliants-fibreop-brings-fastest-internet-and-best-tv-to-amherst-ns-511219441.html |
Investors have been punishing Barrick Gold (ABX) and other gold miners for a long time due to their high debt, especially when precious metal prices (GLD) (SLV) were in a downslide. You might recall that Barrick, Newmont Mining (NEM), and Kinross Gold (KGC) invested heavily at the peak of the cycle. Most of those asset... | not-forward | marketrealist.com | https://marketrealist.com/2018/04/barrick-gold-wont-sell-more-assets-to-reduce-debt |
Vitol S.A. ("Vitol" or the "Company") is pleased to announce that it has closed syndication of a new US$ 8.0bn revolving credit facility (the "Facility"). The Facility comprises a 3-year tranche and a 364-day tranche, with over US$7.0bn commitments in the 3-year tranche. The Facility will be used for working capital an... | not-forward | www.vitol.com | https://www.vitol.com/press-release-vitol-s-us-8000000000-revolving-credit-facility" |
ALEXANDRIA, Va., Jan. 5, 2011 /PRNewswire/ -- Oxford Finance Corporation (Oxford), a subsidiary of Sumitomo Corporation, today announced that it closed a $5 million senior credit facility with Vanguard Healthcare Services, LLC. The transaction includes a $4.2 million senior secured term loan and an $800 thousand revolv... | not-forward | www.prnewswire.com | https://www.prnewswire.com/news-releases/oxford-finance-corporation-provides-5-million-senior-credit-facility-to-vanguard-healthcare-services-llc-112943844.html |
It also provides loan underwriting, loan covenant compliance and tracking, closing document preparation services and more. MBFS sought to streamline communication and simplify reporting with its credit union partners; the CUSO selected nCino to transform the mechanics of how it communicates in everyday business by auto... | forward | www.finextra.com | https://www.finextra.com/pressarticle/60833/member-business-financial--choses-ncino-system |
The restructuring plan calls for sugar production to be shut down at one Polish sugar factory, two German and two French plants, Cagny and Eppeville. This is how Südzucker will reduce production capacities for the European market. France is a surplus market with sugar production at twice the country's rate of consumpti... | forward | www.suedzuckergroup.com | https://www.suedzuckergroup.com/en/press/sudzucker-secure-saint-louis-sucres-future |
The failure of the merger has forced the company to reassess its financial priorities, focusing on reducing its debt to ensure long-term viability. Tullow's gross debt exceeded $3 billion at the end of 2023, a situation considered unsustainable in a volatile global energy market [2]. The company is exploring refinancin... | forward | ogv.energy | https://ogv.energy/news-item/tullow-oil-engages-with-bondholders-to-refinance-1-3-billion-debt-due-in-2024 |
pbb Deutsche Pfandbriefbank provided a credit facility of €75.4 million to a Polish company managed by GLL Real Estate Partners GmbH on behalf of Korean institutional investors. The loan was used for the acquisition of CEDET, a prime commercial building in the heart of Warsaw. pbb acted as arranger and sole lender unde... | not-forward | europaproperty.com | https://europaproperty.com/pbb-provides-financing-for-a-prime-commercial-building-in-warsaw-5391 |
TORONTO, June 05, 2020 (GLOBE NEWSWIRE) -- Cardinal Resources Limited (ASX / TSX : CDV) (" Cardinal " or " the Company ") is pleased to announce that the senior secured credit facility (as amended in February 2020 and March 2020) (" Facility ") has been assigned from Sprott Private Resource Lending (Collector), L.P. ( ... | not-forward | www.globenewswire.com | https://www.globenewswire.com/fr/news-release/2020/06/05/2044239/0/en/Cardinal-Debt-Purchased-by-Ghana-Infrastructure-Investment-Fund-From-Sprott.html |
In July Newmont and Barrick established a new joint venture partnership, Nevada Gold Mines LLC, 61.5% owned and operated by Barrick, and 38.5% belonging to Newmont Goldcorp. The JV makes Nevada Gold Mines the largest producing gold complex on Earth. Its northeastern Nevada assets include 10 underground and 12 open-pit ... | not-forward | www.theassay.com | https://www.theassay.com/articles/nevada-is-the-golden-state |
ACI Worldwide ( ACIW ) has shared an announcement. ACI Worldwide, Inc. has revamped its financial structure by entering into an Amendment that secures a $500 million term loan and a $600 million revolving credit facility, with extended maturity to February 2029, subject to conditions. The credit facilities offer flexib... | not-forward | www.tipranks.com | https://www.tipranks.com/news/company-announcements/aci-worldwide-enhances-financial-flexibility-and-board-expertise |
In other recent news, Floor & Decor Holdings, Inc. has been navigating a challenging housing market while maintaining its growth trajectory. The company reported a slight dip in second-quarter sales by 0.2% to $1,133,100,000, but saw an increase in the gross margin rate to 43.3%. Fiscal 2024 sales are expected to fall ... | forward | www.investing.com | https://www.investing.com/news/company-news/floor--decor-settles-derivative-lawsuit-for-8-million-93CH-3630841 |
Short-term credit risk is overblown Given that Seadrill's creditors have recently said they will defer loan installment payments until the industry recovers, I think it's likely that Seadrill's debt covenants will be renegotiated to allow Seadrill to continue operating -- and bailing out North Atlantic's debt -- withou... | forward | www.foxbusiness.com | http://www.foxbusiness.com/markets/2015/05/05/analysts-slash-outlook-on-seadrill-what-investors-need-to-know-now.html |
Dunkin' Brands, the parent company of Dunkin' Donuts and Baskin-Robbins, is returning to the securitization market to refinance its senior secured credit facility. The securitization trust, called DB Master Finance (Series 2015-1), is backed by proceeds from the company's franchises, which include over 18,600 restauran... | not-forward | asreport.americanbanker.com | https://asreport.americanbanker.com/news/dunkin-brands-returns-to-securitization-market |
In connection with the credit facility amendment, Emdeon has entered into an incremental $100 million financing commitment with Citigroup Global Markets Inc. Chamberlin Edmonds ' service model includes highly-trained professionals, such as staff nurses, trained social services personnel and government program specialis... | not-forward | www.fiercehealthcare.com | https://www.fiercehealthcare.com/healthcare/emdeon-to-acquire-chamberlin-edmonds-to-expand-its-technology-enabled-services-platform |
Hogan Lovells advised American Homes 4 Rent (AMH) on the transaction.American Homes 4 Rent (NYSE: AMH), a leading provider of high-quality single-family homes for rent, and… | not-forward | globallegalchronicle.com | https://globallegalchronicle.com/american-homes-4-rent-amhs-1-25-billion-sustainability-linked-revolving-credit-facility |
The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities. In addition, if this document relates to an investment, (a) th... | not-forward | www.businesswire.com | https://www.businesswire.com/news/home/20221213005769/en/FIBRA-Macquarie-México-Announces-Signing-of-US150-Million-Dual-tranche-Sustainability-linked-Credit-Facility |
The Monadelphous Group Limited ( ASX: MND ) share price has been amongst the better performers on the market this afternoon. The engineering company's shares are up 1.5% to $16.24 at the time of writing after announcing a new contract win. What contract has Monadelphous Group won? According to the release, the engineer... | forward | www.fool.com.au | https://www.fool.com.au/2018/10/03/monadelphous-group-limited-asxmnd-shares-rise-on-bhp-deal-should-you-invest |
LightSquared is seeking to pay the fees and expenses on part of its proposed $4 billion financing package, which would move the wireless satellite company's standalone restructuring deal forward as an alternative to Dish Network Corp.'s bid for its assets. In a Tuesday filing with U.S. Bankruptcy Court in Manhattan, Li... | forward | www.denverpost.com | http://www.denverpost.com/business/ci_24823819/lightsquared-seeks-preliminary-approval-new-financing |
The revelation came 24 hours after the M11 Credit tweeted the default. The institutional credit underwriter involved in managing liquidity pools within Maple Finance confirmed Auros missed the $3 million DeFi loan denominated in 2400 wETH loan. | not-forward | heraldsheets.com | https://heraldsheets.com/auros-global-restructures-to-resume-operations |
Beam Global, a solar-powered electric vehicle charging and energy storage solutions provider, has secured a $100 million line of credit from OCI Group, a London-based supply chain solutions specialist. The facility is a five-year agreement - effective and active immediately per transaction. There is no minimum use requ... | forward | www.marketscreener.com | https://www.marketscreener.com/quote/stock/BEAM-GLOBAL-59968262/news/Beam-Global-Secures-100-Million-Credit-Facility-43370470/ |
EMCORE's cash balance stood at $12 million at the end of March, and the company is expecting revenue to be flat to slightly up in the latter half of fiscal 2024 and early fiscal 2025. EMCORE is undergoing a strategic transformation, including the sale of its legacy business and a restructuring plan aimed at achieving a... | forward | in.investing.com | https://in.investing.com/news/stock-market-news/earnings-call-emcore-posts-q2-fiscal-2024-results-amid-ceo-change-93CH-4181789 |
D.R. Horton's expected earnings growth rate for next year is 5.2%. The Zacks Consensus Estimate for current-year earnings has improved 7.4% over the past 60 days. DHI presently has a Zacks Rank #2. | forward | finance.yahoo.com | https://finance.yahoo.com/news/5-solid-stocks-buy-steady-122400690.html |
Wintrust's sports marketing shopping spree is still going. On the heels of a major new sponsorship deal with the Chicago Cubs and bolstering a relationship with the Chicago White Sox, the Rosemont-based lender signed a deal this month to be the presenting sponsor of the Chicago Yacht Club's Race To Mackinac in July. Th... | forward | www.chicagobusiness.com | http://www.chicagobusiness.com/article/20150413/BLOGS04/150409771/race-to-mackinac-has-wintrust-at-its-back |
Guided by its Green Finance Framework, company secures financing led by Wells Fargo to fund at least eight new and existing data center sites DENVER–(BUSINESS WIRE)–Vantage Data Centers, a leading global provider of hyperscale data center campuses, today announced it has secured a $3 billion green loan from a bank synd... | forward | reitreport.ca | https://reitreport.ca/vantage-data-centers-secures-3-billion-green-loan-to-fuel-north-america-platform-expansion |
Mashreq, a leading financial institution in the MENA region, led a groundbreaking $3.25 billion Leverage Buyout Sustainability-linked financing for GEMS Education. Serving as the Lead Sustainability Coordinator, Initial Mandated Lead Arranger and Bookrunner, Account Bank, Global Agent,and Conventional Facility Agent, M... | not-forward | blog.dubaicityguide.com | https://blog.dubaicityguide.com/site/mashreq-led-a-record-3-25-billion-sustainability-linked-financing-for-gems-education |
The Company reported adjusted EBITDA, a non-GAAP measure, of $1.9 million in the third quarter 2022, compared to $0.4 million in the prior-year period. During the third quarter, Broadwind delivered significant year-over-year growth in revenue and non-GAAP Adjusted EBITDA, driven primarily by a combination of accelerati... | not-forward | www.benzinga.com | https://www.benzinga.com/pressreleases/22/11/g29610458/broadwind-announces-third-quarter-2022-results |
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