PE Hub

AUGUST 3, 2023

This financing includes a $200 million debt facility from Victory Park Capital and a new term loan facility for up to $20 million from Trinity Capital Inc. The post Credit card company Petal gathers $220m debt financing appeared first on PE Hub.

Debt 98

Debt Finance Finance Capital 98

PE Hub

SEPTEMBER 11, 2023

The post Debt resolution services provider ClearOne snags investment from Comvest appeared first on PE Hub. The investment will be used to back ClearOne's growth initiatives.

Debt 105

Debt Investment 105

American Banker - Investment Banking

NOVEMBER 28, 2023

investment banking arms have been adding to their convertible bond teams, anticipating that companies refinancing existing debt will be drawn to the asset class in the next several years. Firms including Banco Santander and Toronto-Dominion Bank's U.S.

Debt 52

Debt Bank Banking Investment Banking 52

CNBC: Investing

OCTOBER 5, 2023

Elevated interest rates that stay high will disproportionately hurt companies with above-average debt loads, like these 17 that turned up in a CNBC screen.

Debt 101

Debt Stock 101

The New York Times: Banking

AUGUST 18, 2023

Debt rose to more than $1 trillion in the second quarter, a report found — a sign of financial strain for some, even before student loan payments resume.

Debt 96

Debt Financial Institution Bank Banking 96

PE Hub

AUGUST 8, 2023

The post Third Eye Capital exits debt, equity holdings in Cricket Energy appeared first on PE Hub. Cricket is an energy services provider operating in the Greater Toronto Area.

Debt 97

Debt Equities Capital 97

CNBC: Investing

OCTOBER 19, 2023

Stocks that have low debt and a track record of strong cash flow are best able to withstand a wave of higher interest rates.

Debt 104

Debt Stock 104

PE Hub

NOVEMBER 1, 2023

The post PE firms with fresh capital eye debt-pressured sellers in 2024; firms build up operating partner groups in slowdown appeared first on PE Hub. Garnett Station and WCAS name operating partners.

Debt 97

Debt Capital 97

Business Standard - FInance

JUNE 22, 2023

Lenders of Vidarbha Industries Power Ltd (VIPL), a subsidiary of Reliance Power, have appointed SBI Caps as an advisor for its debt resolution process, sources said. As per the terms of reference, SBI Caps will invite bids for the sale or one time settlement (OTS) of VIPL debt.

Debt 98

Debt Sale IT 98

CNBC: Investing

OCTOBER 4, 2023

Oil companies are increasing the debt at a time when shareholders expect rich dividends and robust stock buyback programs.

Debt 107

Debt Investors Stock 107

TechCrunch: M&A

OCTOBER 5, 2023

billion to acquire SP Plus, a provider of parking facility management services, in a combination of equity and debt. AI-powered parking platform Metropolis today announced that it raised $1.7

Debt 326

Debt Equities Capital Funds 326

Global Banking & Finance

NOVEMBER 17, 2023

Italian debt markets sanguine ahead of Moody’s ratings test By Gavin Jones and Sara Rossi ROME (Reuters) – Investors will nervously await a review of Italy’s ratings on Friday, although analysts see little risk that Moody’s will relegate the country’s debt to junk status, a move that would likely jolt markets around Europe (..)

Debt 40

Debt Investors 40

JD Supra: Mergers

SEPTEMBER 19, 2023

We are seeing - Continued availability of growth capital for specialty lenders—SME lenders attract the most capital in the previous 12 months - VC debt cheques (e.g., Quilam Capital's debt investment in Merchant Money and Fasanara Capital's debt investment in Novicap). By: White & Case LLP

Finance 265

Finance Finance Debt Capital 265

Business Standard - FInance

JUNE 8, 2023

We decode whether they should stick to FDs or stick to debt funds With RBI keeping the key repo rates unchanged at 6.50 per cent, investors with surplus funds are looking to park their money.

Debt 97

Debt Funds Investors 97

Global Banking & Finance

OCTOBER 13, 2023

UK’s Hunt says autumn budget shows caution on global shocks, debt costs By David Lawder MARRAKECH, Morocco (Reuters) – British Finance Minister Jeremy Hunt said on Friday that his Autumn budget statement would reflect caution about an uncertain global environment and a deteriorating financial position brought about by higher interest rates (..)

Debt 52

Debt Finance Finance 52

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 91

Debt Government Financial Institution Stock 91

Business Standard - FInance

JUNE 9, 2023

billion) this financial year by issuing debt instruments, as lenders look to meet rising demand for credit State Bank of India plans to raise up to 50,000 crore rupees ($6.06

Debt 96

Debt Bank Banking 96

Francine Way

MAY 15, 2017

That debt should be used prudently, taking into account future financial shocks that require financing flexibility. We continue our debt discussion in this post by looking at management considerations on funding a M&A program. We will discuss the three most common one in this post: 1.

Debt 130

Debt M&A Acquisitions Management 130

Francine Way

MAY 16, 2017

We have spent the last few posts looking at debt and it can be useful to a corporate borrower; as well as negative impacts debt can pose to the capital structure. There are many different kinds of debt providers: banks, bondholders, hedge funds, etc. Low debt level implies high WACC. Low debt level implies high WACC.

Debt 130

Debt M&A Equities Capital 130

Business Standard - FInance

JUNE 20, 2023

The return of debt funds appears to be a reset of institutional allocation, as well as locking in higher rate

Debt 98

Debt Funds 98

American Banker - Investment Banking

JULY 10, 2023

Citigroup executive Jay Collins says the company is "absolutely interested" in arranging new deals in the market for debt-for-nature swaps, which allow countries to restructure their debt in exchange for promises to protect the environment.

Debt 52

Debt Investment Banking Bank Banking 52

Global Banking & Finance

OCTOBER 16, 2023

As global debt worries mount, is another crisis brewing? A surge in […]

Debt 52

Debt Financial Market 52

The TRADE

JULY 5, 2023

LCH RepoClear has merged its RepoClear Euro debt service, which includes specials and general collateral, with its tri-party basket repo clearing service €GCPlus.

Debt 57

Debt Mergers Trading Government 57

TKO Miller

MAY 31, 2023

They have a line of credit they have never used and they have no long-term debt. When an organization has failed to invest in its operations it creates what is called operational debt. I sit on a non-profit Board of Directors. This organization is very conservative. It is a metaphor of course, but it is a useful one.

Debt 87

Debt Profitability Accountant Investment 87

Global Banking & Finance

SEPTEMBER 22, 2023

Analysis-A year after budget crisis, UK debt faces fresh pensions headwind By Yoruk Bahceli and Carolyn Cohn LONDON (Reuters) – Britain’s pensions industry, Europe’s biggest, is posing a new challenge to the country’s 2 trillion pound ($2.5

Debt 52

Debt Government 52

Global Banking & Finance

JUNE 1, 2023

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. will avoid a debt default also […]

Debt 52

Debt Stock Investment 52

Global Banking & Finance

MAY 31, 2023

rate hike pause, debt bill passing By Arathy Somasekhar and Andrew Hayley BEIJING (Reuters) -Oil prices rose on Thursday, reversing earlier losses, as a potential pause in U.S. interest rate hikes and the debt ceiling bill passing a crucial vote renewed optimism about further fuel demand growth in the world’s […]

Debt 52

Debt 52

Global Banking & Finance

JUNE 1, 2023

Oil jumps 3% on US debt ceiling progress, OPEC+ in focus By Shariq Khan BENGALURU (Reuters) – Oil prices rose more than $2 a barrel on Thursday on hopes for a pause in U.S. interest rate hikes and passage of the debt ceiling bill in the House of Representatives helped offset data showing rising inventories […]

Debt 52

Debt Investment 52

Global Banking & Finance

JUNE 1, 2023

yields fall after debt ceiling bill advances By Chibuike Oguh New YORK (Reuters) – Global equities rose on Thursday after the U.S. House of Representatives passed a bill to raise the federal debt ceiling, while U.S. Global equities rise, U.S.

Debt 52

Debt Equities 52

TechCrunch: M&A

SEPTEMBER 7, 2023

As companies look to stave off technical debt, a process of aging systems limiting a company’s ability to modernize, the first step is simply understanding the state of your architecture. SAP announced today that it is acquiring German startup LeanIX, a software service which helps companies map out their architecture.

Debt 231

Debt Architecture Mergers and Acquisitions Mergers 231

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 Capital 52

Global Banking & Finance

MAY 31, 2023

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 ceiling issue. The exporter-heavy FTSE […]

Debt 52

Debt Stock Equities M&A 52

JD Supra: Mergers

NOVEMBER 29, 2023

Whole-business securitization (WBS), a structured finance product where a company issues secured debt against substantially all of its cash-yielding assets, is now on the radar of dealmakers seeking ways to manage M&A financing costs or increase overall leverage. By: White & Case LLP

M&A 149

M&A Business Debt Finance 149

Global Banking & Finance

JUNE 1, 2023

debt bill passes House, euro slides ahead of inflation By Rae Wee and Joice Alves SINGAPORE/LONDON (Reuters) – The dollar rose on Thursday after a vote of approval from the U.S. House to suspend the debt ceiling, though the greenback drifted from a two-month high as investors trimmed bets the Federal […]

Debt 52

Debt Investors 52

TechCrunch: M&A

OCTOBER 10, 2023

Arctic Wolf, a cybersecurity company that’s raised hundreds of millions of dollars in debt and equity, today announced that it plans to acquire Revelstoke, a company developing a security orchestration, automation and response (SOAR) platform, for an undisclosed amount.

Debt 261

Debt Acquisitions Equities Securities 261

Francine Way

MAY 14, 2017

To be explicitly clear, I am recommending the use of the following ranked capital sources when paying for an acquisition: cash (from the balance sheet), debt (at a reasonable level), and equity. Similarly, not all corporate debt instruments are created equal and each comes with pros and cons.

Debt 130

Debt M&A Trading Equities 130

Francine Way

MAY 17, 2017

Thus far, we have discussed many aspects around capital structure and debt financing, including how debt levels are determined by a company’s cash flows, enterprise value, and asset values. This post is the last one of our debt discussion. ABL can exists alongside other types of debt (revolver, term loan, etc.)

Debt 130

Debt M&A Finance Finance 130