Benzinga

OCTOBER 13, 2022

Discretionary cash flow will initially be directed at strengthening the Company's financial position, with Enerflex targeting its bank-adjusted net debt to EBITDA ratio to be below 2.5 625 million aggregate principal amount of 9.00% senior secured notes due 2027 (the "Notes"). times within 12 to 18 months.

Capital Structure 40

Capital Structure Net Debt EBITDA Banking 40

Musings on Markets

JUNE 23, 2023

Note that for the most part, semiconductor companies carry light debt loads, leading to enterprise values that either trail in market capitalization in some years (because cash exceeds debt) or are very close to market capitalization in other years (because net debt is close to zero).

Start-ups 104

Start-ups Marketability Market Capitalization Technology 104

Benzinga

APRIL 15, 2025

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. million shares of Amplify common stock and assume approximately $133 million in net debt ( 1). Such incremental contribution was agreed to in Amendment No.

Net Debt 45

Net Debt Marketability 45