The Motley Fool

OCTOBER 31, 2024

First, as of September 30, 2024, total net investments, that is our entire publicly traded investment portfolio plus cash minus debt, summed up to $30.3 professional liability and general liability portfolios, where we took underwriting actions to improve profitability. That's an increase of 68%.

Liabilities 130

Liabilities Performance Fees Capital Portfolios 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 Assets Capital 130

The Motley Fool

DECEMBER 10, 2024

To fully take advantage of our omnichannel platform in the quarter, DSW leaned into being a back-to-school destination, both online and, in particular, in stores, where we established a large and impactful visual presence, with impressive and attention-grabbing collateral. Total debt outstanding was $536.3 This is Doug.

Collateral 130

Collateral Debt Finance Financing 130

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 Collateral Funds Hedge Funds 59

The Motley Fool

APRIL 22, 2024

Blackstone might provide the debt financing. They can really do a lot with debt financing in an environment where it's not the easiest time to get money. You have on one hand, private equity group, masters of collateral, masters of financing. There's different claw-back provisions they can put into their debt.

Taxes 130

Taxes Finance Financing Collateral 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

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. Going back a bit further, MPT has reduced its net debt by $1.6 One of our bank loan financial covenants limits the amount of unsecured debt as a percentage of unencumbered assets to 65%.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Prospects Finance Financing 130

The Motley Fool

AUGUST 2, 2024

The acquisition included the assumption of $243 million in secured debt is our intention to repay the secured debt in November 2025 as prepayment of the debt prior to November of 2025 will result in significant prepayment penalties. 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 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 Finance Financing Collateral 130

The Motley Fool

AUGUST 1, 2024

Both investments are subject to approval by CWEN's independent directors and are expected to be funded with existing sources of liquidity, such as retained CAFD generated over the next few years and excess debt capacity, which Sarah will discuss in more detail in the financial summary section.

Taxes 130

Taxes Debt Shareholders Capital 130

The Motley Fool

AUGUST 1, 2024

Additionally, last week, AMC announced several refinancing transactions that extend the majority of their 2026 debt maturities to 2029 and 2030, while also providing the potential to reduce their overall net debt position. We view this as a very positive event as it substantially mitigates their near-term debt maturity risk.

Debt 130

Debt Education Mergers and Acquisitions Assets 130

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

OCTOBER 30, 2024

By using proceeds from equity and debt financings, as well as cash flows from our operations, we strategically accumulate bitcoin and advocate for its role as digital capital. One, debt financing. billion in principal amount of convertible debt outstanding at an attractive blended cost of debt fixed at 0.8% We have $4.3

Leveraging 130

Leveraging Shareholders Debt Capital 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 Liabilities 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

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 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 82

Banks Debt Finance Financing 82

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 Finance Financing 130

The Motley Fool

APRIL 23, 2024

exceeding our guidance, as we continued focus on operational liability drove a strong completion factor of 98.7% So we can optimize across markets to focus on, quite frankly, the cost of the debt as well as building in some prepayment flexibility because those -- our priorities of ours. exceeding plan. We do intend to refinance that.

Debt 130

Debt Finance Financing Banks 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

AUGUST 3, 2023

As you can see in the next slide, two point times net debt-to-EBITDA remains the point at which we maximized value, though approximately 90% of the benefits from deleveraging can be captured as we approach three times. As of June 30, our net debt-to-EBITDA ratio reached at 3.7 times year over year with net debt reached US$73.8

Taxes 130

Taxes Debt Securities and Exchange Commission (SEC) Portfolios 130

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

OCTOBER 30, 2024

Our plan to source corporate growth capital is first from retained CAFD; second, with access corporate debt capacity in line with our target BB rating; and third, we may lead to issue external equity to fund investments to the extent such investment would be sufficiently accretive to shareholders. Noah Kaye -- Analyst Thank you, Craig.

Assets 130

Assets Capital 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 Finance 130

The Motley Fool

OCTOBER 24, 2024

And within these coupons, only a small fraction of our pools are backed by generic collateral and approximately 70% have what we would characterize as high-quality prepayment protection and the benefits of our collateral selection were best seen in the latest prepayment report. The Motley Fool has a disclosure policy.

Capital 130

Capital Leveraging Collateral Assets 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

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.

Mergers and Acquisitions 130

Mergers and Acquisitions Capital Assets Liabilities 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

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

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

JULY 28, 2023

billion from bond issuance, whose proceeds were mostly used to repurchase $500 million of higher cost debt and to repurchase $1.4 And there is a collateral that, of course, is a benefit from us is that we have interest in the Middle East as well with the mega hubs as you know. Debt amortization is very smooth over the years.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Shareholders Finance Financing 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 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

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 Collateral 130

The Motley Fool

OCTOBER 23, 2024

I would point out that corporate debt interest expense increased from $67 million to $75 million sequentially, reflecting two months of interest expense from the senior notes issued in August. Also, we've chosen very high-quality collateral where customers have low note rates and large equity cushions.

Taxes 130

Taxes Leveraging Capital Amortization 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

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) Leveraging Capital Finance 190