Global Finance

JUNE 6, 2024

Direct lenders can offer attractive rates with little or no equity dilution of the business, enabling companies to “make acquisitions, refinance bank lenders, consolidate [their] shareholder base, and invest in growth.” trillion in 2028 at a CAGR of 7.8%. trillion in 2024 and forecast that it will reach $5.3

Finance 124

Finance Banking Equity Technology 124

Benzinga

JUNE 16, 2025

300mn of additional profits for 2028-30 Adds c.€900mn The offer price negotiated with Castlelake values AEDAS at €24.485/share (€1,070mn equity value), with an adjusted acquisition price of €21.335/share after accounting for the €136mn dividends recently announced by AEDAS to be paid in July 2025. .+25% on EPS), and over c.€300mn

Dividends 40

Dividends Equity Banking Marketability 40

Reynolds Holding

SEPTEMBER 20, 2023

Given the preparation required, private equity firms are well advised to start to consider the impact of CSRD, and we outline in this Update suggested steps for firms to take. It is based on the firm’s memorandum, “CSRD—Impact on Private Equity,” date September 13, 2023, and available here.

Equity 45

Equity Private Equity Firm Start-ups Finance 45

Benzinga

JULY 26, 2024

With over 1,000 partners, it aims to reach $1 billion in revenue by 2028. Instructure provides learning management and education-tech solutions that supports 200 million learners in over 100 countries.

Equity 59

Equity 59

Benzinga

OCTOBER 31, 2022

billion in aggregate principal amount of senior secured notes due 2028 (the "Notes") in a private offering. ("Tenneco"), it intends to offer $1.0

Finance 40

Finance Equity 40

Benzinga

NOVEMBER 26, 2024

The Credit Agreement bears a cash interest rate of 12.00% per annum and paid-in-kind (PIK) interest of 1.00% per annum, and is due to mature on November 26, 2028. As a result of this transaction, we have no material debt maturities until late 2028," said Robert Beasley, CEO of Cansortium.

Equity 40

Equity Marketability Finance 40

Benzinga

SEPTEMBER 24, 2024

"With three operational plants and eight more planned, Brazil's lithium carbonate equivalent output reached 29,976 Mt (metric tons) in 2023, with expectations of up to a fivefold increase by 2028" S&P noted. mining-focused private equity), or pursue strategic/joint venture investments (e.g.,

Enterprise Value 59

Enterprise Value Marketability Equity 59

Benzinga

JUNE 17, 2025

cents per share, effective July 1 , 2025 DIV's strong balance sheet enabled it to fund the Transaction without the need to raise equity 1. Further, DIV's strong balance sheet (cash on hand, under-levered existing royalty LP's, an unused acquisition facility) enabled it to fund the Transaction without the need to raise equity.

Dividends 40

Dividends Equity Finance Marketability 40

Benzinga

AUGUST 22, 2024

Scalable, vertically integrated roadmap with plans for combined annualized magnet production capacity of 1,200 tpa by 2025, expanding to ~4,800 tpa by 2028. The Company has plans to expand production capacity by an additional three phases for total production capacity of approximately 4,800 tpa by 2028.

Enterprise Value 40

Enterprise Value Technology Equity Marketability 40

Musings on Markets

SEPTEMBER 5, 2024

In fact, a significant portion of sell side equity research is dedicated to this activity, with revisions made to the expected earnings, as you get closer and closer to the next earnings report. Earnings Reports: Reading the Tea Leaves So what do you learn from earnings reports that may cause you to reassess what a stock is worth?

Marketability 136

Marketability Start-ups Discounted Cash Flow Market Capitalization 136

Global Finance

OCTOBER 14, 2024

In May, Chile announced $17 billion in public works concessions for the 2024-2028 period, representing 5.25% of its 2023 GDP. “That’s about 3.1% of GDP each year and that is not happening.” There are signs of progress, however. Peru plans 80 projects across transportation, ports, logistics, health-care and other social infrastructure.

Start-ups 59

Start-ups Banking Finance Equity 59

Global Finance

OCTOBER 6, 2024

The bill is expected to add more than $2 trillion to the deficit by 2028, according to estimates by the Congressional Budget Office (CBO); but many provisions will expire in 2025, and one of the big decisions of the new president will be whether to extend or eliminate them.

Treasury 98

Treasury Finance Banking Marketability 98

Global Finance

MAY 6, 2025

“The aggregate Common Equity Tier 1 (CET1) ratio stood at 15.8% billion, and return on equity (ROE) reached 15.4% billion by 2028. The return on tangible equity (ROTE) is expected to improve to 15% by 2028. in mid-2024, which is a slight improvement compared with the previous year. billion, up 20.2%

Banking 52

Banking Start-ups Marketability Finance 52

Reynolds Holding

AUGUST 3, 2022

By 2028, however, the European Commission plans to adopt standards for reasonable assurance analogous to the standard currently required for financial statements, following an assessment to determine the feasibility of reasonable assurance for auditors and companies subject to the CSRD. until 2028. BACKGROUND.

Marketability 49

Marketability Banking Compliance Finance 49

Benzinga

OCTOBER 24, 2023

24, 2023 (GLOBE NEWSWIRE) -- Shenandoah Telecommunications Company ("Shentel" or the "Company") (NASDAQ: SHEN ) announced today it has entered into a definitive agreement to acquire 100% of the equity interests in Horizon Acquisition Parent LLC ("Horizon" or "Horizon Telcom") for $385 million (the "Transaction"). EDINBURG, Va.,

EBITDA 40

EBITDA Banking Finance Dividends 40

Reynolds Holding

SEPTEMBER 5, 2023

The Agencies estimate the Proposal would increase the aggregate binding common equity tier 1 capital requirements by about $170 billion, or 16%, for large banking organizations. This new approach would include standardized risk-weights for credit, equity, operational, and credit valuation adjustment risk. Transition Period.

Banking 40

Banking Market Risk Equity Marketability 40

Benzinga

NOVEMBER 2, 2022

million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. The Facility consists of a $500 million unsecured revolving line of credit with an initial maturity in 2026, with two six-month extension options, and $310 million of term loans with maturities in 2026 through 2028. Proforma for the $14.0

Dividends 40

Dividends Equity Net Debt Finance 40

Benzinga

AUGUST 13, 2024

Service revenue Element's largely unlevered services revenue is the key pillar of its capital-light business model, which also improves the Company's return on equity profile. Element expanded adjusted pre-tax return on common equity by 140 basis points year-over-year to 19.6% Q2 2024 services revenue grew 10.8% in Q2 2024.

Dividends 45

Dividends Capital Structure Finance Treasury 45

Reynolds Holding

AUGUST 9, 2023

Further, while US regulators initially signaled that capital levels would not be materially impacted by the Endgame Standard, the Capital Proposal is now expected to increase common equity Tier 1 (“CET1”) capital by around 16% for banking organizations subject to the Capital Proposal. Market risk consists of general and specific market risk.

Banking 52

Banking Market Risk Marketability Finance 52

Reynolds Holding

APRIL 21, 2022

Of most importance for financial institutions, the identified categories also include downstream activities such as “investments” (Category 15 of the GHG Protocol’s Scope 3 emissions categories), which would capture financed emissions ( i.e. , emissions from companies to which the financial institution provides debt or equity financing).

Finance 45

Finance Banking Compliance Equity 45

Benzinga

NOVEMBER 27, 2024

It matures on November 26, 2028, with no material debt maturities until then. "We The loan's favorable interest rate and single financial covenant underscore our strong financial standing, while its non-dilutive structure – free of equity or warrants – preserves shareholder value."

Equity 52

Equity Marketability Finance 52

Benzinga

MAY 5, 2025

Plantro has heard from other ISC shareholders who share its concerns that it is impossible for ISC to fund its buy-to-grow' strategy to meet its 2028 revenue and adjusted EBITDA targets through cash flow generation or without incurring significant new debt or issuing substantial equity.

EBITDA 40

EBITDA Equity 40

Global Finance

JUNE 18, 2025

Marina Lukatsky, global head of research, credit, and US private equity at PitchBook, said that pricing on new-issue loans in the US dropped from SOFR plus 375 bps in April to SOFR plus 365 bps in May, and while the current level is approximately 10 bps wider than in the first quarter, it’s tighter than most of 2024.

Marketability 52

Marketability Finance Equity Corporate Finance 52