Higher rates may not threaten these stocks that generate cash and have low debt
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.
Beware these debt-laden stocks breaking down under the weight of higher rates
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 
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European stocks rebound on easing inflation data, U.S. debt deal optimism
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.
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London equities fall as energy stocks dip; U.S. debt ceiling vote eyed
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.
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Investors like the high dividends and buybacks energy companies offer, but debt is starting to rise again
CNBC: Investing
OCTOBER 4, 2023
Oil companies are increasing the debt at a time when shareholders expect rich dividends and robust stock buyback programs.
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Stocks Rally and Bond Yields Slide as Fed Signals Rate Cuts in 2024
The New York Times: Banking
DECEMBER 13, 2023
The Fed’s rate increases since March 2022 have sent shock waves through financial markets, raising borrowing costs on things like mortgages and government debt and weighing on the stock market.
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Distressed Debt Hedge Funds: How to Become a Vulture Capitalist
Mergers and Inquisitions
SEPTEMBER 13, 2023
Ask anyone interested in distressed debt hedge funds for “the pitch,” and they’ll probably mention one of the following: “It’s like long/short equity or credit , but more interesting!” Distressed debt investing offers advantages over other hedge fund strategies , but the marketing often oversells the benefits.
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Wall Street sees these beaten-down stocks making a comeback in 2024
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.
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Global stocks retreat, Treasury yields rise as rate cut optimism fades
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.
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A $1 Trillion Borrowing Binge Looms After Debt Limit Standoff
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.
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First Advantage to Acquire Sterling Check Corp. for $2.2 Billion in Cash and Stock
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.
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Skydance Offers Paramount a Deal Sweetener: A $3 Billion Cash Infusion
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.
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Debt or Equity? Making the right choice at the right time
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.
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What Would Happen if the U.S. Defaulted on Its Debt
The New York Times: Banking
MAY 27, 2023
Investors, executives and economists are preparing contingency plans as they consider the turmoil that would result from a default in the $24 trillion U.S. Treasury market.
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APA Corporation to Acquire Callon Petroleum Company in All-Stock Transaction
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.
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Stocks surge in Asia as US averts default, Fed pause bets rise
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.
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Navigating the Risk-Reward Equation in Mergers and Acquisitions: Unveiling the Dynamics of Financing Models
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.
European stocks hit two-month low on weak China data, log monthly drop
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.
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India’s Furlenco to sell 35% stake for $36.5 million
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
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Zevra Therapeutics to Acquire Acer Therapeutics, Expanding its Rare Disease Portfolio and Adding Commercial Product
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
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Understanding Your Finances Post-ESOP Transaction
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.
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Interim Guidance on Stock Buyback Excise Tax Confirms Broad Application to M&A and Capital Market Transactions
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.,
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Real Estate Crisis Triggers New Alarms Over China’s Shadow Banks
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.
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Sebi issues guidelines on product offerings by online bond platforms
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.
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TFI International Completes Previously Announced Daseke Acquisition for US $8.30 in Cash per Common Share and Closes on US $500 Million Term Loan
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
Private Equity Fundamentals: A Comprehensive Course for Beginners
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.
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How to Read a Balance Sheet?
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.
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Convertible Securities
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?
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06-30-2023 Newsletter: Mastering the Paper LBO: A Crucial Part of the Private Equity Interview Process
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.
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China’s Property Crisis: Why It’s So Hard for Beijing to Fix
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.
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China Faces a Crisis in Its Real Estate Sector
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.
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Capital Raise Blog Series - Vol 10 - What Is Venture Debt?
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.
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Enterprise value vs Equity value
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.
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Why Take-Private Dealmaking Remains Attractive for PE Investors
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.
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The Art of Business Acquisition: Strategies for Success and Financing Choices
Sun Acquisitions
FEBRUARY 28, 2024
If you have substantial cash reserves, you may opt for an all-cash deal, reducing debt burden and interest costs. Debt Financing Debt financing involves borrowing money to fund the acquisition. It can be attractive if interest rates are low, and your cash flow can support the debt service.
Finance 59
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10-23-2023 Newsletter: Why Take-Private Dealmaking Remains Attractive for PE Investors
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
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10-20-2023 Newsletter: Why PE Investors Care About Inflation
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.
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Threatened by a Default, Treasuries Retain a Paradoxical Appeal
The New York Times: Banking
JUNE 2, 2023
debt default, yet they remain more attractive than just about everything else, our columnist says. Treasuries have been threatened by a possible U.S.
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Understanding the Anatomy of a Term Sheet in Investment Banking
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.
Stocks Slip as Strong Jobs Report Pushes Bond Yields Higher
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 121
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8 We Learned About Saving Businesses from Distress by interviewing Labruta Capital who Has a Unique Way To Avoid Bankruptcy
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
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Will There Be an IPO for a Specialty Consulting Company in 2024?
Focus Investment Banking
JANUARY 18, 2024
stock markets are at or near their all-time highs. While the company generated over $260 million in revenues through the first three quarters of 2023, its stock price is trading under a dollar a share, as the company is burdened with substantial debt. As 2024 starts, the U.S. It seems that the trend is to stay private.
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How To Sell Your Business with a PPP Loan
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.
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