The Motley Fool

MAY 8, 2024

Additionally, we intend to increase free cash flow by repaying debt as it matures. Repayment of existing debt maturities through 2026 will result in approximately $180 million of annualized incremental cash flow from interest savings that can then be applied to further strengthen our balance sheet. billion of unrestricted cash.

Assets 130

Assets Capital Shareholders Debt 130

The Motley Fool

AUGUST 4, 2023

Last week, Camden's board and executive management team rang the closing bell of the New York Stock Exchange to celebrate Camden's 30th birthday as a public company. million of secured variable rate debt with a weighted average interest rate of 7.1%. 91% of our debt is now unsecured. per share $0.02 This $0.02

Debt 100

Debt Taxes Banks Capital 100

The Motley Fool

JULY 30, 2024

Martina Cheung, the president of Ratings and sponsor of Sustainable1, will become the 11th CEO of S&P Global since we were listed on New York Stock Exchange over 90 years ago. In our most recent study of debt financing, we examined the volume of debt set to mature over the next several years.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mergers and Acquisitions Banks Debt 130

The Motley Fool

APRIL 30, 2024

Bedrock already has tens of thousands of customers, including Adidas, New York Stock Exchange, Pfizer, Ryanair, and Toyota. The other thing that we're doing with cash flow right now is we're repaying some of the debt that we had taken on during that negative free cash flow period. So, we feel good about the free cash flow.

Leveraging 245

Leveraging Capital Banks New York Stock Exchange 245

The Motley Fool

JULY 26, 2024

I think you said it was basically a buying opportunity, saying that that was that's a little bit weird for this massive of a bank, book value being basically assets minus liabilities for a bank. Credit card debt continues to get higher. The debt itself is getting higher. People were overpaying for a depreciating asset.

Banks 130

Banks Investment Banking Investment Banks Portfolios 130

The Motley Fool

SEPTEMBER 11, 2023

As we've said many, many times before, we're committed to returning value to our shareholders through technical innovation, strategic acquisitions, stock repurchases, prudent use of debt, and a dividend. They run the Tokyo Stock Exchange. I don't know of any clouds that are running stock exchanges other than ours.

Banks 130

Banks Taxes Stock Exchanges Legal 130

The Motley Fool

OCTOBER 22, 2024

million shares of Cerro Verde in at-market transactions on the Peruvian Stock Exchange at a cost of $210 million, and that allowed us to increase our ownership in this highly attractive asset from the prior level of 53.6% The Motley Fool has no position in any of the stocks mentioned. During the third quarter, we purchased 5.3

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Assets Shareholders Capital 130

The Motley Fool

MAY 9, 2024

On Monday, we brought 13 nurses from across the country to ring the opening bell at the New York Stock Exchange in recognition of Nurses Week. We have no debt. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability. We have $259 million of cash.

Leveraging 130

Leveraging New York Stock Exchange Capital Stock Exchanges 130

The Motley Fool

OCTOBER 11, 2024

The long-term connectors and our relationships span many years as holders of company debt and equity. We've grown our own broader private market private debt business organically and inorganically in recent years. On October 1, 1999, BlackRock listed on the New York Stock Exchange for $14 a share.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

AUGUST 7, 2024

The recent interconnection and ecosystem wins, include Nuam Exchange. This is a new company formed after the integration of the Santiago Lima and Colombia Stock Exchanges. Our blended debt borrowing rate is now 2.4%, the lowest in our industry. In May, we raised $750 million of senior U.S.

Assets 130

Assets Capital Debt Leveraging 130

The Motley Fool

AUGUST 2, 2023

On the financial front, we repurchased $236 million in aggregate principal amount of our convertible debt for $196 million, which reflected a 17% discount to par. And last but not least, we held our first ever investor day in late June at the New York Stock Exchange. We expect our non-GAAP net loss per share to remain at $0.27

Capital 100

Capital New York Stock Exchange Banks Taxes 100

The Motley Fool

FEBRUARY 7, 2024

See the 10 stocks *Stock Advisor returns as of February 6, 2024 For detailed discussions of these risks and uncertainties, please refer to our latest annual report on Form 20-F and other documents filed with the U.S. SEC or announced on the website of the Hong Kong Stock Exchange. And we can use it if we need it.

Leveraging 130

Leveraging Financing Finance Assets 130

The Motley Fool

AUGUST 21, 2023

SunStream is actively implementing a stock exchange compliance structure to facilitate participation in US cannabis companies. One, when it comes to SKYMINT and Parallel, the way I understand that, based on what you said, is that you're going to equitize your debt holdings, right. holding entity of SunStream USA.

Mergers and Acquisitions 130

Mergers and Acquisitions Shareholders Capital Leveraging 130

The Motley Fool

OCTOBER 25, 2023

And the Warsaw Stock Exchange, migrating their primary matching engine, and trading system to Equinix's Warsaw 3 IBX to offer more capabilities and enhanced trading performance. As I've previously noted, we've been opportunistically looking to raise additional debt capital in reduced rate environments. No surprise.

Leveraging 130

Leveraging Capital Banks Assets 130

The Motley Fool

DECEMBER 11, 2023

And finally, as we've said before, we're committed to returning value to our shareholders through technical innovation, strategic acquisitions, stock repurchases, prudent use of debt, and a dividend. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Banks 130

Banks Taxes Companies Conglomerates 130

The Motley Fool

APRIL 25, 2024

We also delivered best-in-class net debt reduction since 2019, which allows us to deliver on our capital allocation priorities even at the bottom of the cycle. As a reminder, the event will be hosted from the New York Stock Exchange. The Motley Fool has no position in any of the stocks mentioned.

Capital 130

Capital Assets Banks Shareholders 130

The Motley Fool

OCTOBER 31, 2023

Upon closing, Arcadium Lithium is expected to trade on the New York Stock Exchange under the ticker ALTM, and CDIs, or chest depository interests, are expected to be quoted on the ASX under the ticker LTM. Look, I think, Nemaska itself may tap some debt markets. The Motley Fool has no position in any of the stocks mentioned.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Banks Capital Assets 100

The Motley Fool

FEBRUARY 9, 2024

In the last two years, AUM has increased by over 75%, and the over $50 billion we've added in equity and fee eligible debt over that period represents over 80% of our starting fee paying AUM. Inclusive of debt capital, we raised $25 billion in 2023. We could continue to have that listed on the New York Stock Exchange.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

MARCH 5, 2024

Securities and Exchange Commission, the Stock Exchange of Hong Kong Limited, and the Singapore Exchange Securities Trading Limited. million RMB for the available-for-sale debt related to upstream industry investment. As such, the company's actual results may be materially different from the view expressed today.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Leveraging Banks Financing 130

The Motley Fool

SEPTEMBER 7, 2024

While you are looking at the balance sheet, you'd be looking at the amount of debt a company has got, the amount of cash a company have got. You're comparing debt, the total debt to a profitability metric like EBITDA. Funny thing is, liabilities are typically worth a dollar for a dollar. How dubious is this asset?

Debt 130

Debt Liabilities Assets Accounting 130

The Motley Fool

APRIL 18, 2024

The firm itself could not be in a stronger position with minimal net debt and no insurance liabilities, allowing us to distribute $4.7 Borrowing spreads have tightened significantly and the availability of debt capital has increased significantly. The market backdrop has become more supportive. and 17% for the LTM period.

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

MARCH 11, 2024

And as we've said before, we're committed to returning value to our shareholders through technical innovation, acquisitions, stock repurchases, prudent use of debt, and a dividend. You know, they -- you know, they run the Tokyo Stock Exchange. So, think about how many clouds run stock exchanges, that would be ours.

Stock Exchanges 130

Stock Exchanges Taxes Banks Investors 130

The Motley Fool

APRIL 22, 2024

Blackstone might provide the debt financing. This one trades on the Hong Kong Stock Exchange, oddly enough, and trading was paused it yesterday ahead of an announcement, terms haven't been finalized. They can really do a lot with debt financing in an environment where it's not the easiest time to get money.

Taxes 130

Taxes Financing Finance Collateral 130

The Motley Fool

FEBRUARY 27, 2024

Our year-end net cash position, which includes the aforementioned balance less debt was $1.6 gigawatts following a 600-megawatt default by a customer who has recently delisted from the New York Stock Exchange. billion net of debt and expect to end 2024 with a cash balance of $0.9 billion net of debt. million to $1.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Taxes Leveraging Capital 130

The Motley Fool

MAY 1, 2024

Shifting to the balance sheet and debt maturity profile on Slide 14. In connection with this refinancing, we repaid 250 million, nine and three-quarters secured notes due in 2028, which was our highest interest rate debt. We hope you are able to attend either in person at the New York Stock Exchange or virtually through our webcast.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Leveraging Debt Capital 246

The Motley Fool

SEPTEMBER 13, 2023

billion in cash, they got zero debt, the first half of this year, the cash generation looks pretty good. But you realize that 540 million of that is stock based compensation, which Ricky, by the way, is why it's not turning an operating profit because all that SBC is on there. It certainly was for a long period of time.

Taxes 130

Taxes Banks Funds New York Stock Exchange 130

Pension Pulse

JULY 4, 2023

Ministers and regulators are said to be concerned that Britain ’s biggest water supplier, which has 15 million customers in the capital and along the Thames Valley , may be unable to service its huge debt pile. Bankers at Rothschild were hired in March to examine financing options for the firm, which has £14bn of debt and 7,000 employees.

Pension Funds 52

Pension Funds Debt Shareholders Stakes 52

Pension Pulse

MAY 24, 2023

to resolve its debt ceiling debacle and is looking to raise liquidity to take advantage of “opportunities” the fund sees in equity and fixed-income markets. Public Equities include absolute return strategies and related investment liabilities. What percentage of Total Credit assets are in Private Debt? Is it still 80%?

Investing 52

Investing Stakes Pension Funds Assets 52

The Motley Fool

APRIL 23, 2024

Just three weeks ago, on April the 2nd, we completed GE Vernova's spin and launched GE Aerospace, ringing the bell at the New York Stock Exchange after the successful spin of GE Healthcare last year. Please see our Terms and Conditions for additional details, including our Obligatory Capitalized Disclaimers of Liability.

Banks 130

Banks Capital Shareholders Investors 130

The Motley Fool

JULY 20, 2023

billion to Johnson & Johnson from the net proceeds of the initial public offering and debt financing transactions in connection with the separation. Subject to market conditions, our intention is to split off Kenvue shares through an exchange offer as our next step in the separation. billion, compared to $8.1

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Taxes Initial Public Offering Shareholders 100

The Motley Fool

FEBRUARY 8, 2024

And welcome to this London Stock Exchange, where we are celebrating our 25th anniversary as a company, merging Astra from Sweden and Zeneca from the UK, quite a number of years ago. Our net debt at the end of 2023 was $22.5 Our net debt to adjusted EBITDA ratio is 1.6 And with that, Pascal, I'm going to hand over to you.

Taxes 130

Taxes Leveraging Assets Portfolios 130

The Motley Fool

JULY 15, 2024

With a strong common culture of serving clients with excellence, together with GIP, we will deliver for our clients a holistic global infrastructure manager across equities, debt, and solutions. BlackRock has developed a broad network of global corporate relationships through our many years of long-term investments in both debt and equity.

Assets 130

Assets Liabilities Leveraging Asset Management 130

The Motley Fool

MARCH 18, 2025

And last but not least, we are announcing today our application for listing on the Canadian Stock Exchange, which will provide our shareholders additional flexibility and optionality as we continue to grow and evolve. We ended the year with 218 million in unrestricted cash and zero outstanding debt. We also acquired a 5.4%

Shareholders 130

Shareholders Liabilities Capital Stock Exchanges 130

Pension Pulse

FEBRUARY 25, 2025

per common share in cash, a premium of 58 per cent to the closing price Monday on the Toronto Stock Exchange, the two organizations said in a joint statement Tuesday. Total enterprise value of the agreement, which includes debt on the Innergex balance sheet, is $10-billion. The Caisse will pay $13.75 based company at about $2.8-billion.

Pension Funds 59

Pension Funds Shareholders Legal Stakes 59

The Motley Fool

FEBRUARY 27, 2025

at the New York Stock Exchange in New York City. Finally, we ended the year with $311 million of cash on hand and short-term investments, and zero long-term debt. With zero debt and $311 million of cash on hand and short-term investments, we're well-positioned to drive business expansion and long-term growth in 2025.

Bidding 250

Bidding Leveraging Accounting New York Stock Exchange 250