Benzinga

FEBRUARY 13, 2024

for around $26 billion, inclusive of Endeavor’s net debt. billion in NPV10 over the next decade, and expects accretion of ~10% free cash flow per share in 2025. Diamondback’s Board of Directors raised a 7% increase to its base dividend to $3.60 In particular, the transaction comprises around 117.3

Net Debt 52

Net Debt Dividends Marketability 52

Benzinga

FEBRUARY 12, 2024

("Endeavor"), today announced that they have entered into a definitive merger agreement under which Diamondback and Endeavor will merge in a transaction valued at approximately $26 billion, inclusive of Endeavor's net debt. The combination will create a premier Permian independent operator. per share annually ($0.90

Net Debt 40

Net Debt Dividends Equity Marketability 40

Benzinga

NOVEMBER 2, 2022

Subsequent to the end of the third quarter 2022, the company repaid a mortgage secured by The Shops on Lane Avenue, eliminating all debt maturities until 2025. Net income attributable to common shareholders for the third quarter 2022 of $11.3 Including the Company's pro-rata share of joint venture cash and debt of $4.5

Dividends 40

Dividends Equity Net Debt Finance 40

Benzinga

JUNE 16, 2022

billion, and the assumption of net debt of approximately $600 million, subject to required court, LifeWorks shareholder, stock exchange and regulatory approvals (the " Transaction "). (TSX: LWRK ) pursuant to which TELUS will acquire all of the issued and outstanding common shares of LifeWorks for $33.00

EBITDA 40

EBITDA Net Debt Technology Dividends 40

Benzinga

AUGUST 12, 2024

5 Expected cost synergies of a minimum of approximately US$25 million are expected to be achieved by the end of 2026, with 50% expected to be realized in 2025. pro forma net debt to adjusted EBITDA ratio 3 upon closing 7. The proceeds from the Offering will be held in escrow pending the completion of the Acquisition.

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Benzinga

MAY 30, 2025

billion, including EAP’s net debt. EOG agreed to pay the sellers, Canada Pension Plan Investment Board (CPP) and Encino Energy , with cash and debt. billion in new debt and $2.1 The company expects the transaction to close in the latter half of 2025, upon clearance under the Hart-Scott-Rodino.

Dividends 59

Dividends Net Debt Equity 59

Musings on Markets

FEBRUARY 23, 2025

Equity is cheaper than debt: There are businesspeople (including some CFOs) who argue that debt is cheaper than equity, basing that conclusion on a comparison of the explicit costs associated with each interest payments on debt and dividends on equity. Data Update 4 for 2025: Interest Rates, Inflation and Central Banks!

Equity 77

Equity EBITDA Risk Premium Gross Debt 77