Private Equity Insights

APRIL 3, 2025

The decision comes as leveraged loan markets experience renewed pressure, with investors reducing exposure to riskier debt instruments. March registered the largest drop in average US leveraged loan bids since October 2023, according to Morningstar data. Bankers raised the interest spread on the senior loan to 4.5

Bidding 147

Bidding Leveraging Debt Finance 147

Private Equity Insights

MARCH 11, 2025

The fund marks a strategic expansion of Brookfields infrastructure platform into the mid-market, leveraging its experience as an owner-operator to source differentiated investment opportunities. Brookfield-affiliated entities contributed $150m to the fund, reinforcing its alignment with investors.

Companies 147

Companies Funds Debt Asset Management 147

The Motley Fool

DECEMBER 18, 2024

The company expects to further leverage lower-cost seed-based technology by targeting approximately 20% of harvests from seeds in fiscal 2025 with monthly fluctuations between 15% and 30% depending on the cultivar requirements. million, including both restricted and unrestricted cash, and negligible debt. So, that is certainly a plan.

Leveraging 239

Leveraging Legal Depreciation Taxes 239

Private Equity Insights

APRIL 4, 2025

The transaction, which is structured to be treated as equity by major credit rating agencies, is expected to reduce Rogers debt leverage ratio by 0.7x. Rogers intends to use the proceeds to repay a portion of its $33.7bn debt load. Rogers will retain full operational control with a 50.1%

Investing 147

Investing Stakes Debt Leveraging 147

The Motley Fool

OCTOBER 1, 2024

One factor driving its elevated yield is concerns that the company's hefty debt level might impact its ability to sustain that payout over the long term. The company's debt is on track to balloon further after it agreed to buy Frontier Communications (NASDAQ: FYBR) in a $20 billion all-cash deal. billion of total debt (and $122.8

Leveraging 245

Leveraging Debt Assets Returns 245

Private Equity Insights

FEBRUARY 19, 2025

This marks one of the few significant acquisitions in Europes leveraged finance market amid a scarcity of M&A activity in recent years. The two banks are leading the leveraged loan financing, which will be syndicated to institutional investors next month. Capitals acquisition of Kantar Media.

Buyout 130

Buyout Leveraging Bidding Finance 130

Private Equity Wire

NOVEMBER 11, 2024

The report cites Nan Zhang, head of product implementation and alternative investment research at State Street, as noting that “private debt, especially floating-rate debt, typically benefits from rising interest rates,” and expects that private debt’s outperformance might diminish as the Fed continues with rate cuts.

Leveraged Buyouts 93

Leveraged Buyouts Buyout Pension Funds Leveraging 93

Private Equity Insights

JANUARY 14, 2025

Barrys, with its strong brand and loyal customer base, continues to outperform, leveraging the growing focus on health and wellness. 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. The company, co-owned by.

New York Stock Exchange 130

New York Stock Exchange Investing Stock Exchanges Leveraging 130

Private Equity Insights

JANUARY 15, 2025

The group combines the firms corporate finance, leveraged finance, and equity capital markets teams into one unit. These include innovative financing options across debt, equity, and hybrid instruments. The new group aims to provide tailored solutions for private equity firms.

Finance 130

Finance Financing Private Equity Firms Private Equity Firms 130

The Motley Fool

NOVEMBER 15, 2024

A great example is our partnership with Stagwell, which is continuing to adopt a growing number of solutions within our product suite as they are driving better results when leveraged together. Our clients can leverage this data to layer added insights onto campaigns. And Tinuiti, one of the leading performance agencies in the U.S.,

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Capital Prospects 246

Private Equity Insights

JANUARY 16, 2025

For instance, firms like Revelstoke Capital Partners and Platinum Equity have used continuation funds to support businesses in complex situations, including restructuring debt and driving operational improvements. Continuation funds also underline private equitys commitment to supporting portfolio companies through economic cycles.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Mergers and Acquisitions Funds 130

Private Equity Wire

JANUARY 14, 2025

The financing package includes a unitranche loan of about $3bn intended to refinance PCI Pharmas current debt, the unnamed sources said. PCI Pharmas current financial obligations include a $1.9bn leveraged loan, approximately $700m in preferred equity, and other liabilities. percentage points over SOFR.

Liabilities 90

Liabilities Leveraging Debt Stakes 90

The Motley Fool

NOVEMBER 8, 2024

billion indirectly through share repurchases, all while reducing debt 35%. And we continue to improve our capital efficiency by leveraging technology and innovation across both our foundational and emerging assets. And it reflects our confidence in the increasing capital efficiency of our business going forward.

Debt 130

Debt Shareholders Leveraging Capital 130

The Motley Fool

MAY 9, 2024

The company operates as a business development corporation ( BDC ) and invests in debt or equity in mid-sized companies that banks overlook. BDCs tend to use leverage to help boost their payouts. While this leverage can help juice returns, it could also exacerbate losses during an economic downturn.

Initial Public Offering 246

Initial Public Offering Leveraging Banks Debt 246

The Motley Fool

MAY 17, 2024

At the end of the first quarter of 2024, Exxon had a debt-to-equity ratio of roughly 0.2. Chevron's debt-to-equity ratio was even lower at 0.14. The next-closest peer had a debt-to-equity ratio of around 0.4 As oil prices recovered, meanwhile, both companies reduced leverage, effectively preparing for the next industry downturn.

Leveraging 245

Leveraging Debt Assets Returns 245

The Motley Fool

MARCH 5, 2025

Sign Up For Free CoreWeave is profitable on an operating basis, although interest payments on its debt eats up all its operating profit. Given that cloud giants and other tech companies are currently scrambling to obtain AI compute capacity, CoreWeave has enough leverage to impose this kind of arrangement. Start Your Mornings Smarter!

Initial Public Offering 217

Initial Public Offering Investing Leveraging Debt 217

The Motley Fool

DECEMBER 18, 2024

The oil company has been slowly monetizing that position to raise cash to repay debt. The MLP expects its leverage ratio to end the year at 3 times, down from 3.7 That's much lower than Energy Transfer, which expects its leverage ratio to be toward the lower end of its 4 times to 4.5 Occidental owns a 44.8% times target range.

Leveraging 130

Leveraging Debt Assets Capital 130

The Motley Fool

MAY 12, 2024

One kind of ETF you may want to steer clear of is the leveraged ETF , and a good example is the ProShares UltraPro QQQ ETF (NASDAQ: TQQQ). What's a leveraged ETF? In the financial world, the word "leverage" typically refers to debt, and investors who can stomach a lot of risk sometimes invest with borrowed money.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Mutual Funds Exchange-Traded Funds 246

The Motley Fool

OCTOBER 19, 2024

A Chapter 7 bankruptcy (or BK, as we call it) would eliminate most or all of their debts and they would get a clean slate. If you find yourself in debt and you would rather not or cannot file BK, do you have options? Negotiations and debt settlement One way out is to negotiate with your creditors. Indeed you do. I can pay $0.10

Debt 244

Debt Leveraging Assets Funds 244

Private Equity Insights

JANUARY 20, 2025

The group combines the firms corporate finance, leveraged finance, and equity capital markets teams into one unit. These include innovative financing options across debt, equity, and hybrid instruments. The new group aims to provide tailored solutions for private equity firms.

Private Equity Firms 130

Private Equity Firms Private Equity Firms Stakes Finance 130

The Motley Fool

JUNE 21, 2024

Let's start with leverage. Cruise lines took on a lot of additional debt during the pandemic-related shutdown in 2020 that lasted well into 2021. Leverage isn't typically a positive thing, but let's play this out. Its debt-saddled enterprise value is almost $50 billion. Carnival's market cap is $20 billion. on Thursday.

Enterprise Values 246

Enterprise Values Debt Leveraging Returns 246

The Motley Fool

NOVEMBER 14, 2024

As the oil and gas industry recovered, Chevron used outsize profits to reward its shareholders even more with buybacks and dividends , and still have enough dry powder left over to pay down debt. It finished the third quarter of 2024 with a net debt ratio of 11.9%, which was higher than 8.1% and increased its dividend by 21.6%.

Debt 246

Debt Leveraging Shareholders Capital 246

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 Shareholders 246

Private Equity Professional

APRIL 3, 2025

Chicago-based Linden Capital Partners is focused exclusively on leveraged buyouts in the healthcare and life science industries, with a specific interest in medical products, specialty distribution, pharmaceutical, and services segments of healthcare.

Capital 100

Capital Leveraged Buyouts Buyout Funds 100

Private Equity Professional

JANUARY 8, 2025

BlackRock made headlines in late 2024 through the firms acquisition of HPS Investment Partners , backed by their expectation that the private debt market will more than double to $4.5 This has created a very active M&A and joint-venture market that does not seem to be slowing anytime soon. trillion by 2030. [2]

Mergers and Acquisitions 100

Mergers and Acquisitions Finance Financing Banks 100

The Motley Fool

OCTOBER 8, 2024

It repaid debt, which steadily drove down its leverage ratio. Today, Energy Transfer has a strong investment-grade balance sheet with a leverage ratio in the lower half of its 4.0-to-4.5x That improving leverage ratio has provided Energy Transfer with increased financial flexibility. times target range.

Investing 246

Investing Leveraging Amortization Depreciation 246

The Motley Fool

AUGUST 5, 2024

Instead, it's a highly leveraged yen "carry trade" that has led to billions of dollars in selling and liquidations starting in the crypto market on Sunday night. But the fact the yen carry trade is inherently a leveraged trade means there can be billions of dollars of positions (long and short) unwound in a short amount of time.

Leveraging 246

Leveraging Hedge Funds Assets Debt 246

The Motley Fool

JANUARY 22, 2025

Higher risk, higher potential reward The greatest beneficiaries of higher oil prices are leveraged companies or companies with higher breakeven levels. OXY Financial Debt to Equity (Quarterly) data by YCharts Each E&P pays a dividend, but they aren't nearly as reliable as ExxonMobil and Chevron. compared to 3.6%

Leveraging 246

Leveraging Debt Capital Assets 246

The Motley Fool

AUGUST 8, 2024

billion, putting its net leverage ratio at around 0.6 billion of debt. billion of debt over the next two years. That debt repayment will help reduce its leverage ratio, which it expects will rise to around 1x after closing the deal. It grew its cash balance to $1.2 times after factoring in its $6.1

Investors 245

Investors Shareholders Leveraging Debt 245

The Motley Fool

DECEMBER 19, 2024

reflecting our lower volume and lower average sales price leverage. 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. billion to our equity and debt holders.

Debt 242

Debt Assets Capital Banks 242

The Motley Fool

JANUARY 23, 2025

Additionally, American Airlines has worked diligently to reduce its substantial debt load, successfully cutting $15 billion at a faster pace than the anticipated timeline. Highlights from the Quarter The fourth quarter saw American Airlines leveraging strong passenger demand and efficient route management to deliver record revenue.

Debt 130

Debt Leveraging Assets Returns 130

Private Equity Wire

JANUARY 9, 2025

According to Reuters sources, the transaction, which could be announced as early as Monday, will see constellation pay mostly stock, with a small cash component, with the purchase price including around $12bn of Calpine debt which the buyer will absorb.

Leveraged Buyouts 97

Leveraged Buyouts Buyout Capital Leveraging 97

The Motley Fool

FEBRUARY 27, 2025

Despite achieving substantial debt reduction and strategic advancements, Viatris fell short of analysts' forecasts. Viatris made significant strides in reducing its debt by $3.7 billion, achieving a leverage ratio of 2.9. Despite these hurdles, Viatris reported a 26.1%

Debt 130

Debt Leveraging Shareholders Portfolios 130

The Motley Fool

OCTOBER 17, 2024

Image source: Getty Images Americans have a lot of misunderstandings about debt, especially when considering small business loans. Small business loan debt is a tool Too often, Americans think that being in debt is some kind of moral failing or weakness. But debt is not inherently bad or good -- debt is a tool.

Debt 246

Debt Depreciation Banks Assets 246

The Motley Fool

NOVEMBER 8, 2024

Following my comments, Dave and Ryan will provide additional comments regarding our investment strategy, investment portfolio, financial results, capital structure and leverage, and our expectations for the fourth quarter, after which we'll be happy to take your questions.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

MAY 15, 2024

billion of debt. That put its leverage ratio at 12%, or 8.8% billion of debt and about $1.2 That exceeded the company's long-term target to get debt below $15 billion. That exceeded the company's long-term target to get debt below $15 billion. The company's debt will balloon once it closes its CrownRock deal.

Debt 246

Debt Enterprise Values Leveraging Funds 246

The Motley Fool

FEBRUARY 12, 2025

The company has leveraged its expertise in neuroscience, along with its proprietary technologies, such as NanoCrystal and LinkeRx, to expand its market presence. Notably, the company managed to retire long-term debt and remain debt-free by the end of 2024.

Debt 130

Debt Leveraging Portfolios Returns 130