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M&A Blog #09 – debt (Part V – asset based lending (ABL) and seasonal ABL)

Francine Way

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.)

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This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

Tariff impact The company's vertical integration — controlling design, manufacturing, and retail — drives high margins, with adjusted operating margins averaging 14% over the past few quarters. Spending at luxury home goods retailers is discretionary. Net debt has roughly doubled over the past five years, and the $30.4

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Asos sells Topshop stake for £135m to help repay debts

The Guardian: Mergers & Acquisitions

Online fashion retailer’s sale of 75% stake to Jack & Jones owner could bring store back to the high street Business live – latest updates Asos has sold a majority stake in Topshop for £135m in a deal that will help it repay debts and could see the brand return to the high street, as fashion retailers struggle after a soggy summer.

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Americans May Be Taking on Too Much Pay-Later ‘Phantom Debt’

The New York Times: Banking

Buying mattresses, clothes and other goods on installment plans has propped up spending, but economists worry that such loans could put some people at risk.

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How Razorpay Helped GoldenPi 5× Daily Orders with Seamless Debt-Market Payments

Razorpay

About GoldenPi: Bringing Fixed-Income Investing to Indian Retail GoldenPi is India’s first and largest online bond platform (OBP) registered under SEBI’s new regulatory framework for OBPP. Without a payment gateway to lock funds at the moment of order , forecasting and inventory planning became nearly impossible.

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Bank of America downgrades hot IPO and Nvidia derivative CoreWeave, citing valuation

CNBC: Investing

"We acknowledge there are positive developments including: (1) a new hyperscaler customer; (2) expansion on OpenAI agreement; and (3) debt raise at lower cost of capital," analyst Brad Sills wrote in a note to clients.

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Vastned Retail and Vastned Belgium announce intention to merge

Global Newswire by Notified: M&A

per share, to be paid to its pre-merger shareholders in January 2025 • Vastned Retail will declare and pay an interim dividend of EUR 1.70 per share in December 2024 (with no interim dividend to be declared and paid by Vastned Retail in August 2024) • Vastned Belgium will declare and pay an interim dividend of EUR 2.30 EUR 2.0 - 2.5

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