Global Banking & Finance

JANUARY 2, 2024

Global stocks retreat, Treasury yields rise as rate cut optimism fades By Herbert Lash and Elizabeth Howcroft NEW YORK/LONDON (Reuters) -Stocks on Wall Street and in Europe fell on Tuesday, along with prices for U.S. and other government debt, as market optimism that the Federal Reserve will cut interest rates sharply this year faded.

Stock 101

Stock Debt Government 101

The New York Times: Banking

JUNE 7, 2023

The government has avoided default, but the effects of the debt-ceiling brinkmanship may still ripple across the economy.

Debt 83

Debt Government Financial Institution Stock 83

CNBC: Investing

SEPTEMBER 21, 2024

These small-cap names could outperform as a lower interest-rate environment lessens the burden of their debt load.

Debt 118

Debt Stock 118

Global Banking & Finance

JUNE 1, 2023

European stocks rebound on easing inflation data, U.S. debt deal optimism By Ankika Biswas and Sruthi Shankar (Reuters) – European stocks bounced back on Thursday as data on easing inflation sparked a debate on the need for further interest rate hikes beyond this month, while hopes that the U.S.

Debt 52

Debt Stock Investment 52

Global Banking & Finance

MAY 31, 2023

London equities fall as energy stocks dip; U.S. debt ceiling vote eyed By Johann M Cherian and Shashwat Chauhan (Reuters) – Britain’s commodity-heavy stock indexes slid on Wednesday as weak China economic data drove commodity prices lower, while sentiment remained fragile ahead of a crucial vote on the U.S.

Debt 52

Debt Equities Stock Economics 52

CNBC: Investing

DECEMBER 21, 2023

These stocks may have been the play for 2023, but for next year Bank of America Securities likes their debt.

Bank 114

Bank Banking Debt Stock 114

Global Banking & Finance

DECEMBER 3, 2024

By Libby George LONDON (Reuters) – The world’s debt stock surged by over $12 trillion in the first three quarters of 2024 to a fresh record of nearly $323 trillion, thanks to falling borrowing costs and rising risk appetite, a report by a banking trade group showed on Tuesday.

Debt 59

Debt Government Stock Trading 59

Global Newswire by Notified: M&A

FEBRUARY 29, 2024

First Advantage will issue a combination of cash and stock valuing Sterling at approximately $2.2 billion, including Sterling’s outstanding debt. ATLANTA and INDEPENDENCE, Ohio, Feb. NASDAQ:STER), a provider of background screening and identity services.

Stock 91

Stock Debt Corporation IT 91

The New York Times: Mergers, Acquisitions and Dive

APRIL 29, 2024

The terms of the new deal would provide Paramount shareholders with an investment to pay down debt and buy back stock.

Debt 90

Debt Stock Investment Mergers and Acquisitions 90

The New York Times: Banking

SEPTEMBER 21, 2023

A financially troubled firm has stopped paying investors, risking panic and testing the Chinese government’s resolve to take on debts from its property crisis.

Debt 142

Debt Bank Banking Investors 142

Francine Way

JULY 17, 2017

Building a historical 3-statement model and a debt-interest schedule. Building the go-forward debt-interest schedule. Implied Equity Purchase Price = Transaction Value - Debt + Cash. For this table, recall that LBO transactions are heavily financed with debt (it can go up to 90% of the capital structure for some deals).

Valuation 130

Valuation M&A Debt Book-building 130

The New York Times: Banking

AUGUST 7, 2024

Analysts and investors have many explanations, including worries about the health of the U.S. economy and shifts in the value of the Japanese yen.

Stock 117

Stock Investors Financial Institution Debt 117

Wizenius

APRIL 1, 2023

When companies need to raise capital, they have two primary options: Debt involves borrowing money, while equity involves issuing shares of ownership in the company. Let's take a look at examples of companies that raised capital through debt, and analyze the factors that influenced their decision.

Debt 52

Debt Equities S&P Shares 52

OfficeHours

JUNE 6, 2023

It has become a preferred choice for investors seeking attractive returns and diversification from traditional investment options such as stocks and bonds. Private equity firms also invest in distressed debt or provide private debt financing.

Private Equity 147

Private Equity Equities Debt Investment 147

Global Newswire by Notified: M&A

AUGUST 31, 2023

Proposed acquisition of Acer for $15M in Zevra stock plus Contingent Value Rights (CVRs) and Zevra’s purchase of Acer’s secured debt in capital efficient structure

Portfolio 80

Portfolio Debt IT Capital 80

Francine Way

JULY 10, 2017

Do they have the cash of debt/equity capacity to bid aggressively? Employee Stock Ownership Plan (ESOP): ESOPs are programs that allow employees to become partial owners of firms, typically through equity shares as a part of compensation. It is calculated as the Equity Value plus Net Debt plus Preferred Stock plus Minority Interest.

Valuation 130

Valuation M&A Equities Shares 130

How2Exit

NOVEMBER 25, 2024

Utilizing employee stock ownership plans (ESOPs) can ensure business sustainability and protect community interests in rural areas. Many acquisitions are funded through a blend of debt financing, seller financing, and equity rollovers.

Business 130

Business Mergers and Acquisitions Finance Finance 130

Francine Way

MAY 18, 2017

The concept can be extended to corporation: equity owners (shareholders) own the company alongside debt holders (banks). As we mentioned in the past, equity is the most expensive form of capital (compared to debt with tax-deductible interest). The acquisition will be 100% cash, paid for with debt at 4% interest rate.

M&A 130

M&A Equities Financial Statement Debt 130

TechCrunch: M&A

JULY 27, 2023

Upgrade, a provider of personal credit lines and other consumer financial products, today announced that it’s agreed to acquire Uplift, the buy now, pay later (BNPL) vendor, for $100 million in cash and stock.

Finance 243

Finance Finance IPO Debt 243

Global Banking & Finance

JUNE 1, 2023

Stocks surge in Asia as US averts default, Fed pause bets rise By Ankur Banerjee SINGAPORE (Reuters) – Asian stocks jumped on Friday on increasing expectations that the Federal Reserve might stand still on rates and after the U.S. trillion debt ceiling, avoiding a catastrophic default.

Stock 52

Stock Debt Government 52

OfficeHours

JUNE 30, 2023

To go from equity value to enterprise value, add the net debt (debt minus cash) of the company to equity value. There are a few other elements you can also add, such as preferred stock or noncontrolling interest , to get from equity value to enterprise value. On the source side, you will have two lines: debt and equity.

Private Equity 130

Private Equity Equities Debt Recruitment 130

Francine Way

JULY 12, 2017

Calculate cost of debt, cost of equity, and weighted average cost of capital (WACC). For interest income and expense, I prefer to state them as percentages of the average debt balance of the last two years. It is a good practice to verify the intended debt-vs-total-capital balance post-transaction when possible.

Discounted Cash Flow 130

Discounted Cash Flow Valuation M&A DCF 130

The New York Times: Banking

AUGUST 22, 2023

Beijing has often addressed economic troubles by boosting spending on infrastructure and real estate, but now heavy debt loads make that a hard playbook to follow.

Debt 95

Debt Economics Financial Institution Stock 95

Global Newswire by Notified: M&A

JANUARY 4, 2024

04, 2024 (GLOBE NEWSWIRE) -- APA Corporation (“APA” or the “Company”) (NASDAQ: APA) and Callon Petroleum Company (“Callon”) (NYSE: CPE) have entered into a definitive agreement under which APA will acquire Callon in an all-stock transaction valued at approximately $4.5 billion, inclusive of Callon’s net debt. HOUSTON, Jan.

Corporation 53

Corporation Stock Debt Shares 53

The New York Times: Banking

AUGUST 20, 2023

Beijing wanted to cool its housing market, but created a bigger problem, as the fallout from debt-laden developers and sinking sales spreads to the broader economy.

IT 94

IT Debt Sale Financial Institution 94

Global Banking & Finance

MAY 31, 2023

European stocks hit two-month low on weak China data, log monthly drop By Sruthi Shankar and Ankika Biswas (Reuters) – European shares hit a two-month low on Wednesday as concerns about a global slowdown on China’s weak economic data and uncertainty around the U.S.

Stock 52

Stock Debt Economics Shares 52

RKJ Partners

AUGUST 6, 2017

Typically the cost of such capital is interest, along with principal, paid over a fixed period of time (generally 24-48 months, depending on the company's risk profile) and a small pledge of stock warrants. Milestone Tranches – Many venture debt providers will allow you to draw down the money you borrow in multiple allocations.

Debt 40

Debt Capital Raising Capital Equities 40

How2Exit

MARCH 5, 2023

Ali Taraftar left Canada in 2007 to go to the United States and met a couple of investment bankers who put together a firm to do debt restructuring and mortgage modifications. This means investing in different asset classes, such as stocks, bonds, and commodities, to ensure that you are not overly exposed to any one type of investment.

Business 130

Business Capital Negotiation Debt 130

Sun Acquisitions

APRIL 26, 2024

Debt Financing: The Double-Edged Sword Debt financing is a standard route for companies pursuing M&A, offering the allure of leveraging existing assets to fund the transaction. High debt levels can burden the newly formed entity with interest payments, impacting its financial flexibility.

Mergers and Acquisitions 59

Mergers and Acquisitions Finance Finance Mergers 59

The New York Times: Banking

OCTOBER 6, 2023

Employment data for September showed surprising strength in the economy, but that resiliency has become a cause for concern among investors.

Stock 119

Stock Investors Financial Institution Debt 119

Wall Street Mojo

JANUARY 15, 2024

Liabilities come next, divided into current liabilities (like debts and payables) and long-term liabilities (e.g., They can be in bond investment or capital stock Capital Stock The capital stock is the total amount of share capital (including equity capital and preference capital) that has been issued by a company.

Accountant 98

Accountant Financial Statement Debt Financial Modeling 98

Sun Acquisitions

NOVEMBER 7, 2022

The long and short is yes, it’s possible, however, there’s a series of considerations from the Small Business Administration (SBA), the holder of your PPP loan debt that you need to comply with. You want to be free of this debt as soon as possible. Pathway #2 A 50% or Less Stock Sale. Pathway #3 A 50% or more Stock/Asset Sale.

Business 98

Business Mergers and Acquisitions Sale Debt 98

Wall Street Mojo

JANUARY 17, 2024

The critical feature of convertible securities is the option it provides to the holder to convert their securities into a predetermined number of shares of the underlying issuer’s common stock. Convertible securities combine features of both debt and equity instruments. What Are Convertible Securities?

Securities 98

Securities Shares Investors Financial Modeling 98

OfficeHours

OCTOBER 20, 2023

Inflation can also have an impact on the cost of debt required to finance an investment. Inflation itself does not directly affect the cost of debt or interest; rather, since inflation and interest rates are very closely related, changes in inflation impact changes in interest rates.

Investors 130

Investors Private Equity Equities Debt 130

Cooley M&A

JANUARY 19, 2023

The Inflation Reduction Act imposes a 1% excise tax on certain repurchases of stock of publicly traded US corporations (“Covered Corporations”) effected after December 31, 2022 (the “Excise Tax”). [1] The Notice does not extend the netting rule to deSPAC transactions where target shareholders do not receive SPAC stock (e.g.,

M&A 52

M&A Capital Market Stock Mergers and Acquisitions 52

OfficeHours

OCTOBER 23, 2023

The shares of the company are bought out and delisted from the public stock exchange that the company trades on. Once the terms are agreed upon, the acquisition is financed through a combination of debt and equity from the PE firm , as with a typical transaction.

Investors 130

Investors Private Equity Equities Investment 130

The New York Times: Banking

SEPTEMBER 17, 2024

For corporate America, this week’s expected interest rate cut carries risks along with rewards.

Bank 85

Bank Banking Corporation Stock 85