Reynolds Holding

MARCH 20, 2025

trillion globally in 2023. Debt financing is particularly important for M&A because interest payments are deductible. However, interest limitation rules reduce their deductibility, raising the cost of debt financing and acquisitions. Finally, we investigate how interest limitations affect the quality of deals.

Debt Financing 45

Debt Financing Finance Equity Financing Equity 45

Reynolds Holding

MAY 29, 2024

Since the global financial crisis of 2007-2008, the corporate finance markets have been dramatically transformed. Most notable has been the rise of non-traditional providers of debt finance such as private credit funds, which now aggressively compete with traditional finance providers like commercial banks.

Corporate Finance 53

Corporate Finance Finance Banking Equity 53

Reynolds Holding

NOVEMBER 25, 2024

Castle Creek”), the buyer, and Paragon Biosciences, LLC (“Paragon”), the buyer’s private equity sponsor. In fact, one such Castle Creek debt financing document, a February 2020 loan agreement, did not permit Castle Creek to redeem its equity securities. to Castle Creek for cash and Castle Creek preferred stock.

Debt Financing 45

Debt Financing Finance Equity 45

Benzinga

FEBRUARY 28, 2023

28, 2023 (GLOBE NEWSWIRE) -- Methode Electronics, Inc. per share, for a total equity value of approximately EUR 132 million. per share, for a total equity value of approximately EUR 132 million. Methode expects to fund the purchase with a combination of cash on hand and debt financing under its existing credit facility.

Debt Financing 40

Debt Financing Finance Equity 40

Equidam

AUGUST 5, 2024

There are two main categories of convertible instrument: Convertible Notes, a form of debt with interest payments until the point of conversion, and SAFEs which are quite literally simple agreements for future equity. A valuation cap is a ceiling on the price at which the investment will convert to equity. What is a cap?

Equity 64

Equity Start-ups Debt Financing Finance 64

Benzinga

JUNE 15, 2023

CHATSWORTH, CA, June 15, 2023 (GLOBE NEWSWIRE) -- via NewMediaWire – Cavitation Technologies, Inc.("CTi" Eagle Ford owns approximately 180 acres of land near San Antonio and a producer of silica sand which is an essential component used in fracking operations in the oil and gas extraction industry.

Technology 40

Technology Debt Financing Finance Equity 40

Simply Treasury

AUGUST 2, 2022

DEBRA Proposal (« Debt-Equity Bias Reduction Allowance). In early May, the European Commission unveiled its proposal for a "DEBRA" (Debt-equity bias reduction allowance) Directive, aimed at encouraging companies to finance their investments with equity and capital contributions, instead of resorting to loans (bank or other).

Equity 52

Equity Risk Premium Banking Finance 52

Global Finance

MARCH 3, 2025

DBS Best Bank for Sustainable Finance Best Bank for ESG-Related Loans Best Bank for Transition/Sustainability-Linked Loans DBS portfolio of sustainable finance products is vast, ranging from green loans and sustainability-linked loans to social loans and green trade finance.

Finance 52

Finance Banking Debt Financing Marketability 52

Benzinga

AUGUST 1, 2024

Highlights: Outbrain will acquire Teads in an approximately $1 billion transaction, consisting of $725 million upfront cash and $25 million deferred cash, 35 million shares of common stock of Outbrain, and $105 million of convertible preferred equity. subject to customary funding conditions. The initial conversion price is $10.00

Debt Financing 40

Debt Financing EBITDA Finance Banking 40

Reynolds Holding

JUNE 13, 2024

debt capital markets facilitate 75 percent of debt financing of non-financial corporations. 13] Transaction volume in listed equities has doubled in the last five years and tripled in the last 17 years. [14] at the end of FY 2023, resulting in approximately $14 million per year in savings. Further, U.S.

Technology 45

Technology Marketability Banking Corporate Finance 45

Benzinga

JUNE 16, 2022

times estimated 2023 adjusted EBITDA multiple. Fully cash and debt-financed transaction; expect pro forma year-end 2022 leverage ratio around 3.5 We congratulate Mike Latchem and the entire Lucid team on today's milestone," said Baran Tekkora, a Partner at Riverstone and Co-Head of Private Equity.

EBITDA 40

EBITDA Debt Financing Dividends Finance 40

Reynolds Holding

DECEMBER 3, 2023

On October 27, 2023, the UK’s Panel on Takeovers and Mergers (the “ Panel ”) published the results of a consultation started in May 2023 to review the City Code on Takeovers and Mergers (the “ Code ”), together with proposed amendments to the Code. The amendments to the Code will take effect from December 11, 2023.

Debt Financing 40

Debt Financing Marketability Finance Equity 40

Cooley M&A

JANUARY 25, 2023

This post takes a deeper dive into what we see as the pivotal events and deals that propelled the life sciences industry in 2022, and our view on what to expect looking ahead to 2023. While parties may opt to test these new theories in court, companies should be ready for extended review periods and a skeptical FTC.

Marketability 40

Marketability Finance Equity Debt Financing 40

Musings on Markets

MARCH 8, 2023

This is the last of my data update posts for 2023, and in this one, I will focus on dividends and buybacks, perhaps the most most misunderstood and misplayed element of corporate finance. To illustrate the heat that buybacks evoke, consider two stories in the last two weeks where they have been in the news.

Dividends 102

Dividends Start-ups Corporate Finance Finance 102

Cooley M&A

JANUARY 25, 2024

Cross-border M&A activity in 2023 was impacted by heightened geopolitical conflicts, high inflation and interest rates, and increased regulatory pressures as the global economy remained clouded by looming recession fears. Deal financing became more difficult and expensive, placing more emphasis on alternative funding and value creation.

Start-ups 52

Start-ups Marketability Finance Debt Financing 52

Reynolds Holding

NOVEMBER 13, 2024

In support of that objective, in August 2023, President Biden issued EO 14105. [5] person’s direct or indirect: Acquisition of an equity interest or contingent equity interest; Certain debt financing that affords or will afford the U.S. That failure, however, spurred support for executive action. 850.202(a)(1).

Treasury 45

Treasury Equity Debt Financing Technology 45

Cooley M&A

JANUARY 25, 2023

However, deal activity fizzled in the second half of 2022, as high inflation, aggressive anti-inflation monetary policies, geopolitical instability, assertive antitrust regulators and tightening financing markets depressed target valuations, reduced strategic acquirer confidence and sidelined private equity sponsor buyers. trillion. [2]

Equity 52

Equity Finance Marketability Start-ups 52

Global Finance

APRIL 5, 2025

Market participants entered the year hoping for a robust revival in M&A, IPO, and debt financing activities. After a dip in 2023, M&A activity showed signs of recovery in 2024. Over the previous 24 months, private equity firms sought bankers to handle divestituresto a corporate or maybe another firm like their own.

Banking 52

Banking Private Equity Firm Finance Debt Financing 52

Benzinga

FEBRUARY 3, 2025

Under the revised terms, there is no deferred cash payment or convertible preferred equity component. The revised terms have meaningfully reduced the level of required debt financing and simplified the transaction structure. subject to customary funding conditions.

EBITDA 40

EBITDA Debt Financing Marketability Technology 40

Cooley M&A

FEBRUARY 3, 2025

After a rough 2023 , tech M&A in 2024 was slow to start but ended the year strong, with deal values up 32% from 2023 , well outpacing the overall M&A markets 10% growth in 2024. As a result, even as aggregate tech deal values increased year over year, overall deal volume was at an eight-year low and down 14% from 2023.

Equity 59

Equity Technology Marketability Start-ups 59