CNBC: Investing

DECEMBER 19, 2023

CNBC Pro looked for quality stocks with low debt that the Street thinks could see a turnaround in the new year.

Stock 112

Stock Debt 112

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 67

Debt Government Financial Institution Stock 67

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

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 113

Debt Stock 113

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

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 85

Debt Stock Investment Mergers and Acquisitions 85

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

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 110

Bank Banking Debt Stock 110

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

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

Global Banking & Finance

OCTOBER 16, 2024

By Tatiana Bautzer, Manya Saini and Niket Nishant (Reuters) – Morgan Stanley’s profit surpassed estimates on a bumper third quarter for investment banking that had also buoyed rivals, sending its stock to a record.

Profitability 52

Profitability Initial Public Offering IPO Investment Banking 52

TechCrunch: M&A

JULY 17, 2023

million for the 35% stake in the Bengaluru-headquartered startup, the older firm said in a stock exchange filing. The deal values Furlenco, which has raised over $225 million altogether prior to the deal against equity and in debt, at about $104.3 Sheela Foam has proposed to pay $36.5

Debt 211

Debt Equities Stock Shares 211

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 Stock 80

PCE

AUGUST 14, 2024

Whether you’re considering selling your company to an employee stock ownership plan (ESOP) to create long-term value for your employees or you’ve already made the transition, you’ll likely use debt to facilitate the transaction. Often, the company will borrow money to acquire shares on behalf of the ESOP.

Debt 52

Debt Capital Finance Finance 52

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

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 108

Stock Investors Financial Institution Debt 108

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

Business Standard - FInance

JUNE 16, 2023

Capital markets regulator Sebi on Friday restricted online bond platform providers from offering products other than listed debt securities on their platforms. Under the rules, Online Bond Platform Providers (OBPPs) need to register themselves as stock brokers in the debt segment of the stock exchange.

Debt 52

Debt Capital Market Broker Investors 52

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 126

Debt Bank Banking Investors 126

MergersCorp M&A International

JULY 5, 2024

Convertible bonds are a type of security that offers a steady stream of income but also holds the potential for capital appreciation in the form of a stock. Therefore, in the case that the company performs well, and the stock price climbs above the conversion price investors can convert their bonds into shares and capitalize on the growth.

Debt 52

Debt Stock Initial Public Offering Capital 52

PCE

APRIL 15, 2024

Completing an employee stock ownership plan (ESOP) transaction marks a significant transition in the life cycle of any company. This guide explores the critical aspects of financial management post-ESOP transactions, including debt repayment, tax considerations, cash flow management, and repurchase obligations.

Finance 52

Finance Finance Debt Management 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

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

Global Newswire by Notified: M&A

APRIL 1, 2024

billion, including the merger consideration for the common stock, redemption of Daseke’s Series B preferred stock, payoff or assumption of Daseke’s Series A preferred stock and outstanding debt, net of cash, and estimated transaction fees and expenses. The total enterprise value of the transaction is approximately US $1.1

Transportation 40

Transportation Mergers and Acquisitions Shares Acquisitions 40

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

Presser & Co

MAY 22, 2023

But on the stock market you only hear of share prices or market capitalisation, which represent equity value. Put simply, enterprise value = equity value + debt – cash. The more the value of debt, the less the value of equity. We do this by computing a value of the business that excludes debt and cash on the balance sheet.

Equities 52

Equities Debt M&A Shares 52

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 Models 98

Chesapeake Corporate Advisors

NOVEMBER 19, 2024

The original owner’s minority stake is now worth $30 million (the current value of $150 million multiplied by their 20% investment, assuming all third-party debt has been paid off). Sellers should also ask what class of stock the minority investment will comprise.

Private Equity 52

Private Equity Equities IT Investment 52

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 Investors Shares Financial Models 98

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 79

Debt Economics Financial Institution Stock 79

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 78

IT Debt Sale Financial Institution 78

The New York Times: Banking

SEPTEMBER 17, 2024

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

Bank 68

Bank Banking Stock Corporation 68

OfficeHours

OCTOBER 16, 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 100

Investors Private Equity Equities Debt 100

Wizenius

MAY 4, 2023

the pre-money and post-money valuation) The type of securities being issued (usually preferred stock) The rights and privileges of the investors (such as board seats or veto rights) The conditions for disbursement of funds (such as the achievement of certain milestones) The liquidation preference (i.e.

Investment Banking 52

Investment Banking Investment Bank Banking 52

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

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