Benzinga

JULY 18, 2024

The Transaction values Galaxy Gaming at a total equity value of approximately $85 million, and approximately $124 million including net debt. The parties currently expect the closing to occur in mid-2025, subject to satisfaction of those closing conditions. The consideration will be financed with cash on hand.

Technology 40

Technology Net Debt EBITDA Finance 40

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.

Net Debt 40

Net Debt Dividends Equity Marketability 40

Andrew Stolz

FEBRUARY 1, 2022

Continued aggressive expansion of 5G network could already lead to nationwide coverage by 2025. Net fixed assets decreased as a result of its divestments. Its net-debt to equity ratio stood at 0.3x As of 2021, China has built more than 1.1m base stations for 5G, equaling around 70% of global stations.

Technology 52

Technology Net Debt Marketability Equity 52

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

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

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

Musings on Markets

FEBRUARY 23, 2025

We can start with dollar value debt, with two broad measures gross debt , representing all interest-bearing debt and lease debt, and net debt, which nets cash and marketable securities from gross debt. YouTube Video Data Updates for 2025 Data Update 1 for 2025: The Draw (and Danger) of Data!

Equity 77

Equity EBITDA Risk Premium Gross Debt 77

Benzinga

MAY 23, 2025

The transaction, expected to close in the third quarter of 2025, will help pay down debt. Vermilion forecasts ending 2025 with approximately CA$1.5 billion in net debt and a net debt-to-funds-from-operations ratio of 1.4 Full story available on Benzinga.com

Net Debt 52

Net Debt 52

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

Benzinga

MARCH 14, 2025

The acquisition price offers around a 115% premium over Radius’ closing share price, and around a 102% premium over the 90-day volume-weighted average share price (VWAP) on March 12, 2025. The total implied enterprise value of the transaction, including net debt, is approximately $1.34

Net Debt 64

Net Debt Enterprise Value Equity 64

Benzinga

FEBRUARY 13, 2025

Net debt stood at $4 billion as of December 31, 2024, with 2.5x. Direct operating expenses rose to $324 million (38.6% of rental revenue) from $287 million (38.4%). Adjusted EBITDA grew 15% YoY to $438 million, with the margin slightly rising to 46.1% from 46.0%. Full story available on Benzinga.com

Net Debt 52

Net Debt EBITDA 52

Benzinga

JUNE 3, 2025

The all-equity transaction includes Sitio’s net debt of about $1.1 billion as of March 31, 2025. (NYSE: STR ) shares are trading higher by more than 12.2% on Tuesday after the company inked a $4.1 billion deal with Viper Energy (NASDAQ: VNOM ).

Dividends 52

Dividends Net Debt Equity 52

Benzinga

MARCH 10, 2025

billion), including net debt. The transaction is anticipated to close by May 30, 2025. (NYSE: VRN ) shares are trading higher on Monday after the company inked a merger deal with Whitecap Resources Inc. for an all-share transaction valued at around C$15 billion ($10.4 common shares of Whitecap for each Veren common share held.

Net Debt 52

Net Debt Equity 52

Benzinga

MARCH 24, 2025

The agreement will be structured with a combination of cash and shares of James Hardie, while also taking on AZEK’s net debt of around $386 million. The deal is anticipated to be finalized by the second half of 2025, subject to regulatory approvals and shareholder consent. (NYSE: AZEK ) in a transaction valued at $8.75

Net Debt 59

Net Debt Marketability Equity 59

Benzinga

MAY 19, 2025

premium over TXNM Energy’s unaffected 30-day volume weighted average price (VWAP) as of March 5, 2025, the day before media reports of a potential acquisition. billion, which includes net debt (excluding securitization debt) and preferred stock. The acquisition price represents a 23.0%

Net Debt 52

Net Debt Enterprise Value Equity 52

Benzinga

APRIL 15, 2025

Juniper to Contribute Incremental $10 Million in Cash Updates Oil and Gas Hedge Positions and Juniper Reserve Values HOUSTON, April 15, 2025 (GLOBE NEWSWIRE) -- Amplify Energy Corp. The amended agreement will now provide for Juniper to contribute an incremental $10 million of cash to further reduce the net debt of the combined companies.

Net Debt 45

Net Debt Marketability 45

Benzinga

JUNE 3, 2025

MIDLAND, Texas, June 03, 2025 (GLOBE NEWSWIRE) -- Viper Energy, Inc. billion, including Sitio's net debt of approximately $1.1 billion as of March 31, 2025. billion, including Sitio's net debt of approximately $1.1 billion as of March 31, 2025. per share annually ($0.33 per share quarterly).

Dividends 40

Dividends Equity Net Debt 40

Benzinga

APRIL 3, 2025

net debt to adjusted EBITDA. The terms of the transaction are not disclosed. Stantec intends to fund the acquisition through existing funds and credit facilities. Post close, the Company expects to remain within its internal range of 1.0x Full story available on Benzinga.com

Net Debt 40

Net Debt EBITDA Technology Marketability 40

Musings on Markets

APRIL 20, 2025

Technical Contrarianism In technical contrarianism, you start with the same basis as knee-jerk contrarianism, by looking at stocks and markets that have dropped significantly, but with an added requirement that the price has to meet a charting or technical indicator constraint before becoming a buy.

Start-ups 136

Start-ups Price to Book Marketability Equity 136

Benzinga

JANUARY 14, 2025

14, 2025 (GLOBE NEWSWIRE) -- United Rentals, Inc. billion of net debt. billion of net debt. The transaction is projected to result in a pro forma net leverage ratio at closing of approximately 2.3x, well within the company's target range of 1.5-2.5x. STAMFORD, Conn. and BATON ROUGE, La.,

Net Debt 40

Net Debt EBITDA Net Present Value Enterprise Value 40

Benzinga

JANUARY 15, 2025

15, 2025 (GLOBE NEWSWIRE) -- Amplify Energy Corp. per share, and assume approximately $133 million in net debt ( 2 ). The transaction is expected to close in the second quarter of 2025, subject to customary closing conditions, including obtaining the requisite shareholder and regulatory approvals. HOUSTON, Jan.

Net Debt 40

Net Debt Beta Equity 40

Benzinga

MAY 13, 2025

NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES EDMONTON, Alberta, May 13, 2025 (GLOBE NEWSWIRE) -- K-Bro Linen Inc. (" K-Bro " or the " Corporation ")(TSX: KBL ) is pleased to announce that it has signed a share purchase agreement with STAR Capital Partnership LLP to acquire 100% of U.K.-based NOT FOR DISTRIBUTION TO U.S.

Dividends 40

Dividends Banking EBITDA Net Debt 40

Benzinga

DECEMBER 18, 2024

Proper is also in the process of implementing the Arches technology platform through its delivery business with an expected launch during Q1 of 2025. The company also holds equity and debt investments in a retail chain in California, and a vertical operator in Ohio and Massachusetts.

Finance 40

Finance EBITDA Equity Net Debt 40