The Motley Fool

AUGUST 9, 2024

billion of debt, including all its 2024 maturities. Steward only received acceptable bids for two of the facilities , which were at very low prices (and the tenants wanted Medical Properties Trust to release them from the leases). It has raised over $2.5 These moves allowed it to repay $1.5 Unfortunately, that hasn't been the case.

Bidding 246

Bidding Prospects Debt Finance 246

The Motley Fool

DECEMBER 9, 2023

The stock's valuation sets up attractive return prospects. Carnival stock is still well off its all-time highs as the company loaded up on debt and diluted shareholders to stay alive during the pandemic, but it's making progress in repairing its balance sheet and it should continue to do so in 2024. Microsoft just paid around 8.5

Bidding 246

Bidding Debt Prospects Shareholders 246

The Motley Fool

SEPTEMBER 13, 2023

It's worth noting this price is based on "the absence of a superior proposal," which has helped spur on a bit of speculation that a higher rival bid could be made for Liontown. Liontown reported AU$305 million in cash and AU$119 million in debt (drawn from a credit agreement with Ford Motor Company ). billion, or $4.3

Due Diligence 246

Due Diligence Conglomerates Bidding Prospects 246

The Motley Fool

JUNE 22, 2024

That isn't shocking, since REITs make use of debt to buy property. That means it can bid on assets aggressively and still make profitable investments. Acting now will allow you to add companies with historically high yields and still strong long-term prospects to your portfolio. But there are some other things to consider.

Bidding 246

Bidding Assets Prospects Portfolios 246

The Motley Fool

FEBRUARY 27, 2025

With this increase in the revolver and recasting one of the term loans, we've extended our maturities and enhanced the ability to pursue other unsecured debt. We're in the bid process on it right now. It could tighten up a bit as we continue to navigate the bid process. We do have a lot of prospects for our existing vacancy.

Bidding 130

Bidding Capital Asset Management Assets 130

Private Equity Insights

NOVEMBER 2, 2023

EQT was among the buyout firms that were in the final round of bidding for Global Switch, Bloomberg News reported in late 2022. The discussions with prospective suitors ground to a halt later amid tightening financing conditions and lower-than-expected bids, people familiar with the matter have said.

Due Diligence 130

Due Diligence Initial Public Offering Bidding Private Equity Firms 130

The Motley Fool

JULY 16, 2024

With record bookings for 2025 sailings, its revenue prospects appear promising for the foreseeable future. However, the outlook on Carnival's massive debt, which surged during the pandemic when it could not sail, appears more favorable. Still, that debt has dropped by around $1.2 billion over the last six months.

Debt 130

Debt Bidding Leveraging Prospects 130

The Motley Fool

DECEMBER 3, 2023

Let's explore what happened since the acquisition bid was announced and how investors could capitalize on this situation. per share, after iRobot took on $200 million in new debt to fund its ongoing operations. 3) What chance is there that something still better will transpire -- a competing takeover bid, for example?

Mergers and Acquisitions 130

Mergers and Acquisitions Buyout Bidding Shareholders 130

Private Equity Insights

OCTOBER 9, 2023

Indian hospitality unicorn OYO is in talks with private equity firm Apollo Global Management to refinance a $660m loan as the chain aims to reduce its debt in preparation for its initial public offering [IPO], sources familiar with the matter told Bloomberg. Source: Short Term Rentalz Can’t stop reading?

Private Equity Firms 130

Private Equity Firms Private Equity Firms Initial Public Offering Bidding 130

Private Equity Insights

AUGUST 16, 2023

It still faces headwinds, including price inflation and the prospect of an economic recession in Europe, which the company says it can tackle. The company had net debt of 550 million euros ($600 million) as of the end of March. Silver Lake declined to comment, while Global Blue did not immediately respond to a request for comment.

Taxes 130

Taxes Private Equity Firms Private Equity Firms Hedge Funds 130

The Motley Fool

OCTOBER 13, 2024

GXO Logistics (NYSE: GXO) was spun off from XPO (NYSE: XPO) in 2021 with a lot of promise and bright prospects. Separating from XPO, the argument went, would allow the company to focus on acquisitions that best serve its own goals and use debt and equity compensation to advance the business. Is GXO Logistics a buy?

Buyout 130

Buyout Private Equity Firms Private Equity Firms Bidding 130

The Motley Fool

JULY 6, 2023

Second, it needs to somehow cover both its operating expenses and pay its maturing debts, as otherwise it would be insolvent. Third, it needs to do those two things without sabotaging its future prospects for growth. But it can't just slash operating expenses to free up money for paying the dividend or servicing its debt load.

Debt 130

Debt Bidding Amortization Depreciation 130

The Motley Fool

AUGUST 2, 2023

And investors are certainly taking notice of the progress, bidding up the share price in no time. Besides the headline data points trending in the right direction, investors were excited about the news that Carvana was able to restructure its debt burden, reducing outstanding debt by more than $1.2 Let's take a closer look.

Bidding 130

Bidding Debt Shareholders Prospects 130

The Motley Fool

JANUARY 29, 2024

Horton's near-term prospects are better than they might seem. And its long-term prospects remain as strong as ever. Rising interest rates were to blame because they made funding for growth and buyouts of debt in the form of convertible equity portfolio financings costly for the renewable energy specialist.

Investing 230

Investing Exchange-Traded Funds Assets Prospects 230

The Motley Fool

OCTOBER 12, 2024

In keeping with that, such an investor would probably also believe that regulators at the Food and Drug Administration (FDA) will not be convinced by whatever data Summit presents to them if it makes a bid for the approval of its candidate after the clinical trials conclude. Its current debt liability is $100 million.

Due Diligence 130

Due Diligence Bidding Liabilities Debt 130

The Motley Fool

MARCH 17, 2024

The company started hosting immersive seminars called "boot camps" during which prospective customers can test and demo Palantir's various platforms and identify how its software can play a role in their AI ambitions. This lead generation strategy has proven successful so far. Moreover, with $3.7

Bidding 147

Bidding Consulting Consultants Leveraging 147

The Motley Fool

MARCH 11, 2024

Why this company is very appealing The investing thesis for Viking Therapeutics rests on its prospects of developing a medicine that can effectively help people with obesity to lose weight. Its trailing-12-month total expenses were $101 million, and its debt load is negligible. Here's what you need to know.

Bidding 130

Bidding Prospects Taxes Debt 130

The Motley Fool

MARCH 24, 2024

Don't ignore a key factor in investing The era of ultra-low interest rates and cheap debt during the 2010s led to surging stock prices that were disconnected from business fundamentals. The market continues to bid up the stock, even as the business's growth opportunities become limited over time. There's a very obvious reason for that.

Bidding 130

Bidding Leveraging Prospects Debt 130

The Motley Fool

MARCH 24, 2024

That clearly didn't prevent investors from bidding up the stock price. In July of last year, management entered into a debt restructuring deal with creditors that lowered the principal amount and extended the maturity dates of its loans. Carvana also pumped the brakes on its growth ambitions, entering no new markets last year.

Bidding 130

Bidding Amortization Depreciation Earnings Before Interest 130

The Motley Fool

SEPTEMBER 21, 2024

The good news is that Snowflake has now fallen far enough that it could completely change the stock's long-term investment prospects. High stock-based compensation mainly explains the losses and is part of life for technology companies bidding for the best talent. Here is why it's finally time to buy Snowflake.

Enterprise Values 130

Enterprise Values Bidding Prospects Debt 130

The Motley Fool

JULY 6, 2023

It's easy to see why investors are willing to bid up the price of its shares so much. In fact, even though its valuation is high, the long-term prospects for growth that Intuitive has from penetrating global markets mean that it is probably a better idea to be buying shares of its stock rather than selling them.

Investors 130

Investors Bidding Prospects Debt 130

The Motley Fool

FEBRUARY 25, 2024

And he's managed to beat the market with a simple buy-and-hold approach rather than constantly swapping out existing holdings for hotter prospects. The dust in question, of course, is the recent announcement that Capital One is making a $35 billion bid to acquire rival credit card company Discover Financial Services.

Mergers and Acquisitions 130

Mergers and Acquisitions Bidding Banks Financial Services 130

The Motley Fool

AUGUST 8, 2024

billion in total liquidity to date and repaid all debt scheduled to mature in 2024. We remain focused on accelerating debt paydown and have several available levers to create additional liquidity, comfortably satisfying our expected maturities in 2025 and beyond. As a result, we have generated $2.5 Turning to our U.S.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Prospects Bidding 130

The Motley Fool

MAY 9, 2024

We've used the proceeds from these transactions to pay down near-term debt, including full repayment of our Australian term loan that was due in 2024. And during the first quarter of 2024, volume trends across our portfolio, excluding Steward and Prospect grew in line with and, in some cases, outpaced the growth of large public operators.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Finance Financing 130

The Motley Fool

OCTOBER 28, 2023

Making history isn't the same as making revenue The case for buying Intellia stock is inseparable from the success of its bid to commercialize NTLA-2001. If the data from the phase 3 trial for NTLA-2001 looks consistent, the biotech won't have any trouble taking out fresh debt. Should you invest in this stock?

Bidding 130

Bidding Stakes Prospects Debt 130

The Motley Fool

FEBRUARY 7, 2025

Wage growth has outpaced rent growth for the past couple of years, strengthening our resident's financial prospects and improving rent-to-income ratios. Atlanta ranks as a B performer with an improving outlook mainly due to the progress we've made in reducing bad debt and fraudulent activity. Washington, D.C. achieved last year.

Debt 189

Debt Leveraging Assets Bidding 189

Pension Pulse

JANUARY 10, 2024

According to Preqin data, global Private Debt AUM has grown from just $310 billion in 2010 to an estimated $1.5 With this context as a backdrop, we chatted with Andrew Edgell, Senior Managing Director & Global Head of Credit Investments at CPP Investments about how he sees private debt faring in the credit cycle ahead.

Debt 59

Debt Investing Banks Private Equity Firms 59

The Motley Fool

APRIL 26, 2024

Any remarks that Centene may make about future expectations, plans, and prospects constitute forward-looking statements for the purpose of the safe harbor provision under the Private Securities Litigation Reform Act of 1995. Our debt to adjusted EBITDA was 2.9 You're going to have to price up for things like bad debt.

Bidding 130

Bidding Banks Debt Liabilities 130

Axial

FEBRUARY 11, 2025

Selling a business is more than a transaction its an arduous process that requires transition planning, targeting and assessing buyers, evaluating bids, and more. Prospective buyers use this to assess cash flow, understand your companys suitability for a debt-financed acquisition, and easily compare it to others.

Private Equity Firms 40

Private Equity Firms Private Equity Firms Consulting Consultants 40

The Motley Fool

JULY 30, 2024

We intend to allocate the cash proceeds in a balanced manner with significant portions being used to repay debt and for returning capital to shareholders. Net debt leverage was confirmed at 2.9 This, coupled with manageable near-term debt maturities, puts us in a very strong financial position. Liquidity of $1.7

Bidding 130

Bidding Leveraging Debt Shareholders 130

The Motley Fool

FEBRUARY 14, 2024

Our growth stemmed from a combination of market factors and our execution, including a strong holiday season, growth in the mobile advertising market, a market shift to real-time bidding, early contributions from our array business, enhancement of our technologies like AXON, expansion of our advertiser base and growth in advertiser budgets.

Bidding 130

Bidding Shareholders Banks Taxes 130

The Motley Fool

FEBRUARY 12, 2025

In Hong Kong, high-end skincare brand, Sulwhasoo, leveraged UID2 in Kokai to look-alike model prospective new audiences based on their most loyal customers. In doing so, they were able to engage with those prospects across the customer journey at all steps of the marketing funnel across a range of digital channels. Thanks, Jason.

Companies 147

Companies Leveraging Public Companies Capital 147

The Motley Fool

AUGUST 8, 2024

To get a healthy and competitive global economy, all roads require scaled programmatic advertising, and that bodes well for the long-term prospects of this company, The Trade Desk. We have no debt on the balance sheet. I think it will come up around Open Bidding. DPOs were 75 days, down about one day from a year ago.

Bidding 246

Bidding Leveraging Companies Investors 246

The Motley Fool

FEBRUARY 6, 2024

Any remarks that Centene may make about future expectations, plans, and prospects constitute forward-looking statements for the purpose of the safe harbor provision under the Private Securities Litigation Reform Act of 1995. Our debt to adjusted EBITDA was 2.9 Finally, Marketplace. For the full-year 2023, we repurchased 22.9

Bidding 130

Bidding Banks Liabilities Accounting 130

The Motley Fool

AUGUST 2, 2024

Comments made during this conference call that are not historical facts may be forward-looking statements such as statements regarding our financial projections, potential transactions, operator prospects, and outlook generally. The interest rate of 10.38% on the assumed debt is significantly above Omega debt market rates.

Investors 130

Investors Debt Assets Capital 130

The Motley Fool

OCTOBER 23, 2024

Third, we continue to make progress on our development pipeline, which is now 49% leased and we have a healthy pipeline of strong prospects to drive our leased rate higher. We have long believed it would take time for the bid-ask spread between buyers and sellers to narrow. We have more strong prospects.

Assets 130

Assets Prospects Capital Finance 130

The Motley Fool

JULY 26, 2023

We're seeing good prospect activity across our development projects. As businesses become more cautious about their own growth prospects, they typically become more cautious about their space needs. We're 23% pre-leased with at least two years until projected stabilization across all of our spec projects. Turning to our balance sheet.

Prospects 130

Prospects Debt Law Firms Banks 130