The Motley Fool

AUGUST 1, 2024

Those four parts are: one, we look for businesses with good returns on capital that don't use too much debt. Five years ago, at June 30, 2019, we had total net investments, that is our entire investment portfolio plus cash minus debt of $17.5 professional liability and general liability lines given recent claim trends.

Collateral 130

Collateral Liabilities Asset Management Portfolios 130

The Motley Fool

FEBRUARY 20, 2024

billion, and we raised $525 million from debt investors, secured, in part, by the Deepwater Titan's five-year contract. By timely and opportunistically addressing certain debt maturities, we provided additional comfort to investors about our liquidity position. We also executed several liability management transactions during the year.

Debt 130

Debt Shareholders Assets Capital 130

The Motley Fool

NOVEMBER 1, 2023

Bitcoins purchase their proceeds from Capital Markets activities, including equity and debt issuances are held at MicroStrategy, a wholly owned subsidiary of MicroStrategy. Our outstanding debt and-convertible notes remain unchanged at a total $2.2 These Bitcoins are not pledged to our Senior Secured Notes and are fully unencumbered.

Education 130

Education Assets Leveraging Debt 130

The Motley Fool

APRIL 24, 2024

Deposits represented 84% of our total funding at quarter end, and are complemented by our securitized debt and unsecured funding strategies, which each represent 8% of our total funding. And the NII was a little bit suppressed because you had the last full impact on your interest-bearing liabilities. billion in the first quarter.

Liabilities 130

Liabilities Capital Banks Financing 130

The Motley Fool

FEBRUARY 21, 2024

As discussed in detail last quarter, our primary focus right now is executing a capital allocation strategy that will aim to generate at least 2 billion of additional liquidity in 2024 and help us satisfy our debt maturities for several years into the future. I think all we've done -- all we said is there'll be limited secured debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Banks Prospects Assets 130

Pension Pulse

MARCH 13, 2024

He further explained that the bond portfolio is central to HOOPP’s Liability Driven Investing (LDI) strategy, mitigating the Plan's liability sensitivity to interest rate and inflation changes, providing government-guaranteed returns, supporting other investment activities, and diversifying the Fund's assets.

Pension Funds 59

Pension Funds Liabilities Assets Hedge Funds 59

The Motley Fool

AUGUST 7, 2024

million in total debt outstanding at quarter end. While overall debt levels will fluctuate through the year depending on draws from our revolver, we believe $2.5 Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. million generated from the P&L and $3.5

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Funds Collateral 130

The Motley Fool

JULY 25, 2024

And consistent with prior quarters, we favored high-quality prepayment-protected collateral with durable cash flows. While repo rates remained stable, even declining 2 basis points in Q2, securitized debt expense increased in Q2 due to the high volume of securitizations we completed in the first six months of 2024.

Capital 130

Capital Assets Leveraging Portfolios 130

Pension Pulse

NOVEMBER 20, 2023

In addition, some important public debt market investment opportunities in Canada have been getting smaller. For example, the federal government recently announced it would stop issuing real return bonds – an important liability matching asset for many defined benefit pensions in Canada.

Pension Funds 59

Pension Funds Investing Leveraging Assets 59

The Motley Fool

MAY 27, 2024

The WSJ report suggests legacy operators like AT&T and Verizon could face hefty clean-up costs and health-related liabilities because of their lead-clad cables. The good news for AT&T and Verizon is that any potential liability claims would likely be decided in the U.S. court system, which is notoriously slow.

Portfolios 130

Portfolios Liabilities Banks Exchange-Traded Funds 130

Pension Pulse

AUGUST 16, 2023

billion in liquid assets to pay pension benefits, fund investment opportunities, satisfy potential collateral demands related to our use of derivatives, and to fund expenses. It's part of their asset-liability approach where they allocate massively to bonds when rates are higher and much lower when rates are very low.

Assets 52

Assets Portfolios Collateral Returns 52

The Motley Fool

AUGUST 9, 2023

million settlement of the royalty allegation, a reduction in borrowings under our revolving financing facilities, and scheduled principal payments on our term debt. Additional debt remains an option as we look to solidify our balance sheet. A decrease in cash during the second quarter is primarily driven by $18.5 Please go ahead.

Capital 100

Capital Financing Finance Collateral 100

The Motley Fool

OCTOBER 25, 2023

Obviously, this was stronger than our guidance of a dollar in accretion and reflects very favorably on the performance of the MSRs we acquired as well as limited exposure to contingent liabilities after extensive diligence. We are also monitoring spreads on high yield debt issuance. Now, let's turn to Slide 12.

Mergers and Acquisitions 100

Mergers and Acquisitions Taxes Capital Banks 100

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.

Taxes 130

Taxes Financing Finance Collateral 130

The Motley Fool

JULY 27, 2023

And to note, we've achieved a 6% return year to date and kept book value largely unchanged, notwithstanding heightened uncertainty caused by the changing path of Fed rate hikes, the regional banking turbulence, and debt ceiling negotiations. We also reduced our holdings of seasoned intermediate coupons and 15-year MBS.

Capital 100

Capital Leveraging Banks Assets 100

Pension Pulse

MAY 14, 2024

Pension plans and insurers have been piling into funds that invest in equity tranches of collateralized loan obligations in recent months, according to several asset managers who spoke on the condition of anonymity. Yet it has an appeal because of its greater claim to profits depending on the strength of the underlying collateral.

Pension Funds 59

Pension Funds Funds Collateral Hedge Funds 59

The Motley Fool

APRIL 29, 2024

As an operating business, we are able to use cash flows, as well as proceeds from equity and debt financing, to accumulate bitcoin, which serves as our primary treasury reserve asset. In addition, it also enables us to acquire bitcoin through the use of excess cash or proceeds from equity capital raises or corporate debt capital raises.

Leveraging 246

Leveraging Debt Assets Capital 246

The Motley Fool

JULY 26, 2023

The combination of our next-generation cloud-native API technology will allow us to create new products and build a bespoke community bank for each industry we serve, while our industry remains woefully stuck in the mud, supporting and maintaining billions of lines of ancient code that they call technical debt. It is collateralized.

Banks 189

Banks Accounting Prospects Collateral 189

The Motley Fool

APRIL 1, 2024

As of December 31st, 2023, consolidated gross debt was $4.1 Debt, net of our $1.2 And would you have a goal of paying down some debt once you get on the other side of this? Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Capital 130

Capital Leveraging Portfolios Shareholders 130

The Motley Fool

APRIL 12, 2024

The rebound in Banking gained speed during the quarter, led by near-record levels of investment-grade debt issuance as improved market conditions enables issuers to pull forward activity. The first quarter, that step back, I'm just wondering like where is that in its asset liability sensitivity, the TTS/NII? It's very robust out there.

Banks 130

Banks Assets Mergers and Acquisitions Capital 130

The Big Picture

AUGUST 8, 2022

They became able and obviously interested in living more and more and more in debt. Stuff that we teach in basic courses is very static theory of how companies fund and it’s like one round of funding, debt and equity, and then the world is over. Any kind, collateral, non-collateral. They don’t have collateral.

Banks 80

Banks Debt Financing Finance 80

The Motley Fool

NOVEMBER 9, 2023

So, you talked about corporate debt solutions. Two, are you still confident that you can do it with debt? And so, they often make us collateralize some of the tax -- investment tax credit in there. I mean I really don't have any debt. One, is that correct? Is there a potential need for a convert or equity here?

Securities and Exchange Commission (SEC) 190

Securities and Exchange Commission (SEC) Capital Leveraging Financing 190

The Motley Fool

JULY 25, 2023

We used most of that cash to pay down over $550 million of debt, bringing our net debt down to $3.9 billion, our lowest debt level since we were just a mining company in 2019. Q2 of 2023 was our largest quarterly debt reduction in company history. We had our best free cash flow quarter since 2021, at $756 million.

Debt 130

Debt Shareholders Capital Banks 130

The Motley Fool

MAY 3, 2024

billion of transaction volume was driven by strong debt brokerage volume of $3.3 Our clients need capital, and our debt brokerage team did a fantastic job finding the appropriate capital for their needs. million premium write-off from the refinancing of acquired debt, and a $7.5 billion, up 40% year over year.

Debt 130

Debt Banks Capital Assets 130

The Motley Fool

MAY 13, 2024

billion reais year on year and 87 million reais for the quarter, lower when compared to previous quarters as we continue to deploy capital toward the expansion of our credit portfolio and also as a result of seasonally higher cash consumption in labor and social liabilities in the quarter. So, we have a mix of equity and debt.

Banks 130

Banks Collateral Financial Services Securities and Exchange Commission (SEC) 130

The Motley Fool

APRIL 24, 2024

Today with Pyro, we get a crystal clear understanding of advances within hours of reviewing the deal tape, which allows us to price the deal quickly and accurately while the seller doesn't need to worry about a tail of liabilities. Is it all in cash or using any debt? We look at all these portfolios. We run them. Good morning.

Leveraging 246

Leveraging Amortization Bidding Collateral 246

The Motley Fool

JULY 26, 2023

billion, 517 million was in cash, with the remainder consisting of available liquidity on our MSR lines, which is fully collateralized and immediately available. Additionally, our preferred source of long-term debt financing is the high-yield market, and we just don't view current spreads as consistent with our strong credit profile.

Mergers and Acquisitions 130

Mergers and Acquisitions Leveraging Financing Finance 130

The Motley Fool

FEBRUARY 8, 2024

Now a second factor leading to the decline in yields in the fourth quarter is this change in debt issuance dynamics as the treasury chose to issue incremental supply in the front end of the yield curve, taking advantage of the record amount of cash in money market funds while exerting less pressure on longer-term yields.

Capital 130

Capital Leveraging Banks Assets 130

The Motley Fool

FEBRUARY 7, 2024

Prismic will enhance our mutually reinforcing business system and drive future growth by leveraging our differentiated brands, global asset and liability origination capabilities, and multichannel distribution. We have cash and collateral balances that earn short-term yields. Turning to Slide 5. Sure, Ryan.

Capital 130

Capital Mergers and Acquisitions Assets Liabilities 130

The Motley Fool

AUGUST 8, 2023

More than a year ago, we told our investors that our board will continually evaluate our deleveraging and investment strategies as our debt and equity pricing reacts to our continued performance. During the quarter, we completed the sale of seven hospitals in Australia and the related repayment of approximately AUD 730 million in debt.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Banks Collateral 130

Pension Pulse

APRIL 25, 2024

CLOs Return A revival in the market for collateralized loan obligations could provide another boost to deal activity, Edgell said. Big buyers of the senior tranche — typically more than 60 per cent of the instrument’s structure — had backed off for a while, given their ability to lock in rich yields from more vanilla debt instruments.

Leveraged Buyouts 59

Leveraged Buyouts Buyout Pension Funds Mergers and Acquisitions 59

The Motley Fool

FEBRUARY 13, 2024

Markets, they want the rates to be cut sooner because look, theoretically lower rates mean that debt, it costs less so corporate earnings can rise. They're still stretched and you're pointing out the specter of all that commercial real estate debt that banks are holding on their balance sheets. Is that a lucky break? What do you think?

Banks 130

Banks Debt Exchange-Traded Funds Financing 130

The Motley Fool

JULY 14, 2023

Underwriting fees were down 6% for debt and up 30% for equity, with more positive momentum in the last month of the quarter. And that's obviously including the fact that we took on First Republic, which, you know, even net of some of the liabilities, had a long structural interest rate position. Investment banking revenue of 1.5

Banks 130

Banks Liabilities Capital Assets 130

The Motley Fool

AUGUST 2, 2023

We are confident that our strategy and mutually reinforcing business mix, which leverages the combined strength of our brand, global asset and liability origination capabilities, and multi-channel distribution will enable us to drive future growth and continue to expand access to investing, insurance, and retirement security.

Assets 100

Assets Capital Liabilities Asset Management 100

The Motley Fool

AUGUST 1, 2023

In the interim term, our expected cash flow generation boosted by our robust new build pipeline, along with normal course debt installment payments are expected to result in significant organic improvement in our net leverage. Turning our attention to the balance sheet and our debt maturity profile on Slide 20.

Debt 100

Debt Leveraging Collateral Resale 100

The Motley Fool

FEBRUARY 8, 2024

billion in debt was at fixed rates and our net funded debt to annualized adjusted normalized EBITDA was 4.96 And it's collateralized as well by the equity interest in that private investment. So it's well collateralized, high net worth individual with great track record. As of year end, 99% of our $5.1 per share.

Investors 130

Investors Assets Banks Capital 130

The Motley Fool

JULY 25, 2024

Net debt declined sequentially to NOK 260 million. With investment-grade ratings from two agencies, the company will now benefit from lower interest rates and fees and the elimination of all collateral requirements for both our $1.25 This brings year-to-date distributions to $293 million, nearly a 20% increase versus all of last year.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Leveraging Companies 130