Private Equity Wire

DECEMBER 31, 2024

Additionally, it has appointed one firm each from the US and Japan for a global private debt mandate. For the private debt mandate, management responsibilities have been assigned to Carlyle Global Credit Investment Management from the US and Japans Daiwa Fund Consulting.

Pension Funds 98

Pension Funds Debt Consulting Consultants 98

Private Equity Insights

APRIL 2, 2025

The proposed debt facility is the first issued under the private credit partnership between Apollo and Citigroup. The Jeppesen sale is part of Boeings strategy to divest non-core assets and reduce its debt burden. The financing is structured as a staple deal, offering covenant-lite terms and a rate of approximately 4.5

147

147

The Motley Fool

MARCH 19, 2025

Visa's business is resilient because it doesn't issue any cards or take on any debt. Those partners handle all the accounts and customer debt, while Visa only charges "swipe fees" of 1.5%-3.5% Like Amazon, Visa kept growing through several economic downturns. for every transaction processed on its network.

Conglomerates 245

Conglomerates Financial Institutions Banks Stakes 245

The Motley Fool

DECEMBER 20, 2024

In under two years, we have paid down over $8 billion of debt off our peak and significantly reduced interest expense, which, coupled with our improving EBITDA, has improved our leverage metrics tremendously. times net debt to EBITDA, closing in on our expectation to reach investment-grade leverage metrics in 2026. We achieved a 4.3

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Assets 246

The Motley Fool

DECEMBER 11, 2024

Kraft Heinz has paid down a good deal of debt over the last five years, but it still has $19.4 billion in debt. Net sales have also been on the decline this year, but the company has a forward price-to-earnings ratio of around 10, which is quite reasonable in today's market.

Exchange-Traded Funds 237

Exchange-Traded Funds Debt Shareholders Capital 237

Private Equity Insights

JANUARY 9, 2025

When BlackRock made its investment, Alacrity carried around $1bn in senior debt and $500m in junior debt, financed by Goldman Sachs wealth management division.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Funds Asset Management 147

Private Equity Insights

MARCH 19, 2025

The embattled UK utility, which serves 16 million households and carries nearly 20bn in debt, is aiming to secure billions in new equity by the end of June to stave off insolvency. Some bids may also include options for creditors to convert part of their debt into equity, potentially reshaping the companys financial structure.

Bidding 147

Bidding Hedge Funds Debt Assets 147

Private Equity Insights

MARCH 19, 2025

According to sources, Musk personally participated in the raise, alongside Darsana Capital Partners, which had previously acquired portions of Xs debt. The company is reportedly considering using part of the proceeds to reduce its remaining debt burden.

Buyout 147

Buyout Startups Bidding Debt 147

Private Equity Insights

MARCH 11, 2025

Ian Simes, Managing Partner and Co-Head of Brookfields infrastructure debt and structured solutions businesses, highlighted investor appetite for the funds strategy, while his counterpart, Hadley Peer Marshall, noted the firms ambition to grow BISS to a scale similar to Brookfields existing infrastructure debt and equity funds.

Companies 147

Companies Funds Debt Asset Management 147

Private Equity Insights

MARCH 27, 2025

This is one of the most notable talent moves from investment banking to private credit to date, highlighting the growing shift of senior debt market professionals into the private capital space. If finalised, the deal would rank among the largest ever private credit financings, edging out banks that had pitched to refinance the companys debt.

Leveraging 147

Leveraging Financing Finance Buyout 147

The Motley Fool

FEBRUARY 27, 2025

At the same time, MARA took on a ton of long-term debt to finance Bitcoin purchases in the fourth quarter. It's a risky business and MARA has wisely widened its business portfolio to include energy and computing services. That could come in handy when the next crypto winter sweeps in, or Bitcoin prices drop for any other reason.

Debt 265

Debt Financing Finance Portfolios 265

Private Equity Insights

FEBRUARY 28, 2025

Brookfield Asset Management is targeting at least $7bn for its fourth infrastructure debt fund, expanding one of the largest strategies in the sector. The new fund will invest in both junior and senior infrastructure debt, continuing Brookfields established approach.

High Net Worth Individuals 162

High Net Worth Individuals Funds Private Equity Firms Private Equity Firms 162

Private Equity Insights

MARCH 19, 2025

in a deal that could exceed $10bn, including debt. Sources familiar with the matter indicate that Brookfield has advanced past rival infrastructure funds and strategic buyers following the submission of final offers last week.

Pension Funds 191

Pension Funds Stakes Legal Asset Management 191

The Motley Fool

MARCH 21, 2025

Efficient capacity management and strategic financial initiatives aimed at debt reduction have been key factors in its success. billion in debt, the company expects to achieve annual interest savings of $145 million, contributing to a debt reduction of $500 million. Total debt at the quarter's end was $27.0

Debt 130

Debt Return On Investment Capital Returns 130

The Motley Fool

DECEMBER 10, 2024

That being said, Walgreens is also burdened by about $8 billion in net debt, not counting operating leases. That would make it a large deal for Sycamore, but also doable, as private equity has attracted more investor money in recent years.

Private Equity Firms 189

Private Equity Firms Private Equity Firms Buyout Debt 189

The Motley Fool

JANUARY 17, 2025

A lot of us start off the new year eager to tackle different financial resolutions -- paying down debt, increasing savings, and kicking expensive habits. But the start of a new year is also a great time to focus on Social Security. Now you may be thinking, "But wait a minute -- I'm nowhere close to being ready to retire.

Debt 242

Debt Financing Finance Accounting 242

The Motley Fool

MARCH 27, 2025

Sign Up For Free Rapidly repaying debt Occidental Petroleum made a needle-moving acquisition last year, closing its $12 billion purchase of CrownRock. The only concern was the debt it took on to close the deal. billion of existing debt and issued $9.1 billion of new debt to fund the purchase. Start Your Mornings Smarter!

Debt 241

Debt Amortization Depreciation Shareholders 241

The Motley Fool

JANUARY 16, 2025

Not only do rising rates make its debt look more worrisome, but higher costs for consumers have also resulted in fewer phone upgrades and general cutbacks on discretionary spending.

Debt 246

Debt Returns Portfolios Investors 246

The Motley Fool

JANUARY 4, 2025

Thankfully, IonQ has more than $365 million in cash on its balance sheet , giving the company some time before it must raise more cash through a debt or an equity offering. What's more, the company has reported $120 million in negative free cash flow -- meaning it is burning through about $30 million in cash each quarter.

Debt 245

Debt Investors Returns Companies 245

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. To optimize EOG's capital structure going forward, we intend to position our balance sheet such that our total debt-to-EBITDA ratio equals less than one times at $45 WTI. Now, here's Jeff to review operating results. This is a new wrinkle from the company.

Debt 130

Debt Shareholders Leveraging Capital 130

Private Equity Insights

MARCH 18, 2025

Read more Sixth Street acquires 10% stake in San Francisco Giants as private equity expands in sports Read More EQT exits Dellner Couplers in 890m sale to Wabtec Read More Goldman Sachs Alternatives launches $1bn climate credit strategy to tap growing private debt market Read More The post Sixth Street acquires 10% stake in San Francisco Giants (..)

Stakes 179

Stakes Debt Capital Assets 179

Private Equity Insights

JANUARY 8, 2025

The Canadian waste management company based in Vaughan, Ontario plans to use the proceeds to reduce debt and repurchase shares. GFL Environmental announced on Tuesday that it will sell its environmental services division in a deal worth $5.59bn. The business will be sold to private equity firms Apollo and BC Partners.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Debt Stakes 130

The Motley Fool

DECEMBER 19, 2024

debt to total capital ratio. We are extremely well positioned to spin Millrose and to be able to continue to repurchase shares and reduce debt as we have driven strong overall operating results to date. And then turning to our debt position, we had no redemptions or repurchases of senior notes this quarter.

Debt 242

Debt Assets Capital Banks 242

Private Equity Insights

MARCH 10, 2025

According to sources familiar with the matter, investment banks Jefferies and William Blair have been engaged to manage the sale process, expected to commence in the latter half of the year.

Private Equity Firms 165

Private Equity Firms Private Equity Firms Stakes Investment Banks 165

Private Equity Insights

MARCH 28, 2025

The private equity giant is reportedly in discussions with investment banks as it explores both full and partial exit scenarios. ISN, which provides contractor and supplier information management solutions through its ISNetworld platform, has seen growing relevance as companies face rising regulatory, cybersecurity, and ESG requirements.

Private Equity Firms 147

Private Equity Firms Private Equity Firms Stakes Investment Banks 147

Private Equity Insights

JANUARY 9, 2025

OnPay also secured a debt facility from MC Credit Partners. The funding comprises a $63m Series B round led by Carrick Capital Partners, with additional backing from AB Private Credit Investors, AllianceBernstein’s middle-market private capital platform, and existing investors.

Funds 130

Funds Debt Capital Investors 130

Private Equity Insights

JANUARY 14, 2025

read more EG Group targets $13bn New York IPO to drive growth and reduce debt EG Group is gearing up for a $13bn IPO on the New York Stock Exchange. Read more Blue Owl Capital supports $4bn acquisition of PCI Pharma Services Blue Owl Capital backed the $4bn acquisition of PCI Pharma Services, a leading provider of. The company, co-owned by.

New York Stock Exchange 130

New York Stock Exchange Pension Funds Funds Stock Exchanges 130

Private Equity Insights

MARCH 26, 2025

Ownership later transitioned to Bain Capital and Tempus Group, before shifting to Carlyle Group, King Street Capital Management, and Davidson Kempner Capital Management in 2021 following a debt restructuring.

Bidding 147

Bidding Banks Financing Finance 147

Private Equity Professional

DECEMBER 2, 2024

Senior debt financing for the transaction was provided by Byline Bank , with mezzanine debt from Brookside Capital Partners. Aquilo Partners , a life sciences-focused investment bank with offices in San Francisco, Boston, and New York City, served as the financial advisor to DURECT Corporation.

Debt 130

Debt Banks Investment Banks Investment Banking 130

Private Equity Insights

MARCH 19, 2025

The transaction values Viridium at 3.5bn, including debt. The deal marks a significant exit for the British buyout firm following heightened regulatory scrutiny of private equity ownership in the insurance sector. T&D Holdings will become the largest shareholder, while Allianz will acquire a 25% stake.

Mergers and Acquisitions 147

Mergers and Acquisitions Buyout Bidding Stakes 147

Private Equity Insights

FEBRUARY 14, 2025

NIIF CEO Sanjiv Aggarwal outlined the fund’s strategy at a venture capital event in Mumbai, stating that it will focus on performing credit to capitalise on the increasing investor demand for high-yield debt. The move comes as India’s private credit market gains traction, with over $1bn already raised this year.

High Net Worth Individuals 130

High Net Worth Individuals Funds Stakes Venture Capital 130

The Motley Fool

NOVEMBER 7, 2024

Launching our new growth strategy with CareScout has been made possible by the financial flexibility we've built over the last decade, reducing debt from $4.2 I'm pleased with Enact's continued strong operating performance, the progress on our MYRAP, our debt optimization, and the capital returns we delivered in the quarter.

Legal 130

Legal Debt Shareholders Taxes 130

Private Equity Insights

MARCH 19, 2025

The transaction includes debt financing from CIC Ouest and Caisse Rgionale Crdit Mutuel Loire-Atlantique Centre Ouest, alongside participation from Caisse Rgionale de Crdit Agricole Mutuel Atlantique Vende and Caisse d’Epargne et de Prvoyance Bretagne Pays de Loire.

Stakes 162

Stakes Due Diligence Bidding Consulting 162

The Motley Fool

FEBRUARY 13, 2025

billion in borrowings after paying back another $323 million of debt. Its debt-to-EBITDA (earnings before interest, taxes, depreciation and amortization) multiple is a reasonable 1.4, It did have to upend its once cash-heavy balance sheet to finance the $2.5 lower than what larger footwear makers Nike and Skechers are sporting.

Debt 147

Debt Amortization Depreciation Earnings Before Interest 147

The Motley Fool

MARCH 28, 2025

I've seen people build their credit and earn free travel rewards, while others end up drowning in high-interest debt. If you can't pay it off completely, at least make more than the minimum payment to avoid getting stuck in a cycle of debt. Image source: Getty Images Credit cards can be your best friend or your worst enemy.

Debt 242

Debt Financing Finance Accounting 242

The Motley Fool

MARCH 19, 2025

billion in short-term debt and $5.5 billion in long-term debt. The intense cash burn is also nothing to sneeze at. In order to finance its growth and build out all these data centers, CoreWeave has taken on $2.5 In 2024, it burned $6 billion in free cash flow due to its $8.7 billion in capital expenditures.

Initial Public Offering 130

Initial Public Offering Debt Financing Finance 130

Private Equity Insights

FEBRUARY 19, 2025

Apleona, already a known issuer with more than 1bn in existing debt, is likely to attract robust demand from investors looking for new opportunities. This marks one of the few significant acquisitions in Europes leveraged finance market amid a scarcity of M&A activity in recent years. Capitals acquisition of Kantar Media.

Buyout 130

Buyout Leveraging Bidding Financing 130