2014 Collateral Liabilities 
The Motley Fool
APRIL 29, 2024
Bitcoins acquired through proceeds from debt activities that occurred after the issuance of our senior secured notes, namely the two recent convertible note issuances in Q1, are held at MicroStrategy, the parent, and also serve as collateral securing our 2028 senior secured notes. So, you know, the sales were programmatic.
The Motley Fool
OCTOBER 18, 2024
Second, we have a liability-sensitive balance sheet heading into a falling rate environment. The decline in benchmark rates as the Fed continues to move rates lower will be a tailwind over the medium term given the liability-sensitive nature of our balance sheet. We believe these actions will result in lower losses over time.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
The Motley Fool
NOVEMBER 1, 2023
On Slide 21, as of October 31st, we now hold a total of 158,400 Bitcoins, of which 15,886 Bitcoins are held at MicroStrategy the parent and are pledged as collateral securing our 2028 notes. We actively monitor our capital structure and are constantly evaluating, liability management opportunities to manage and prepare for all upcoming debt.
The Motley Fool
JULY 25, 2023
See the 10 stocks *Stock Advisor returns as of July 17, 2023 Net pension and OPEB liabilities have gone from $3.8 With the assets of FPT now included as part of the collateral, we rightsized our ABL from $4.5 We have been fighting for Nashwauk since I came to Cliffs back in 2014. and Cleveland-Cliffs wasn't one of them!
The Motley Fool
OCTOBER 20, 2023
Nonperforming loans as a percentage of total loans increased 15 basis points in the quarter due primarily to a large collateralized information credit. With respect to our guidance of 35 basis points to 45 basis points, in the period of 2014 to 2019, our average charge-offs were 38 basis points. And so, I'm pretty comfortable there.
The Motley Fool
FEBRUARY 27, 2024
In 2023, we generated almost $2 billion of net cash from operating activities, which included $500 million return of cash collateral. From 2014 to 2019, we successfully delevered by over three turns. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.
The Motley Fool
AUGUST 1, 2023
During the quarter, we received approximately $500 million of cash collateral back from a credit card processor. This collateral release not only provided a meaningful increase to liquidity but was also a very strong signal that our external partners have increased confidence in our financial position and future outlook.
Expert insights. Personalized for you.
246 
Let's personalize your content