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[Video] What Does "Cash Free / Debt Free" Mean?

JD Supra: Mergers

Get up to speed with Ramy Shweiky and Mark Seneca on: Negotiable terms when establishing a purchase price How your purchase price is adjusted at closing Examples of debt-like items. By: Orrick, Herrington & Sutcliffe LLP

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Credit Conditions: Key Debt Market Trends

JD Supra: Mergers

Credit Conditions | Q1 2024: High interest rates in 2023 posed significant challenges for dealmakers and debt markets. However, 2024 brings optimism with anticipated rate cuts and improving market conditions, leading to a boost in M&A activity and a revival in the broadly syndicated loan market.

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Navigating the Shifting Landscape of Debt Financing in Private Equity

JD Supra: Mergers

Rising costs of debt and fluctuating availability have compelled PE firms to reassess their financing strategies. In recent years, the landscape of mergers and acquisitions (M&A) financing in private equity (PE) has experienced significant changes. By: Bennett Jones LLP

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Looking at all the angles: incremental debt incurrence flexibility in detail

JD Supra: Mergers

From large cap syndicated deals to mid-market private credit, whether in loans or in bonds, the ability for borrowers to incur material incremental debt is commonplace. However, when you look beyond the headline ratios and baskets, it becomes clear that the devil – and the true amount of debt capacity – is in the details.

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5 Early Indicators Your Embedded Analytics Will Fail

Many application teams leave embedded analytics to languish until something—an unhappy customer, plummeting revenue, a spike in customer churn—demands change. But by then, it may be too late. In this White Paper, Logi Analytics has identified 5 tell-tale signs your project is moving from “nice to have” to “needed yesterday.".

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The Rise of Convertible Debt: An Alternative Source of Funding for Chinese Issuers

JD Supra: Mergers

In the ever-evolving world of corporate finance, one trend that has been gaining significant momentum is the increased issuance of convertible debt by Chinese issuers. Over the past few months, Chinese technology companies including JD.com, Lenovo, Alibaba and Trip.com have collectively issued convertible bonds totalling US$10.5

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Debt Default Activism: Consideration for Acquirers Looking to Maintain Target’s Low Rate Debt

Deal Lawyers

Since 2018, John has addressed the debt default activism phenomenon on this blog and discussed related considerations, including contractual provisions designed to thwart default activists. Here’s an excerpt: In last year’s memo, we […]

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