Brian DeChesare

OCTOBER 26, 2022

Collectively, these show you a company’s revenue, expenses, cash, debt, equity, and cash flow over time, and you can use them to determine why these items have changed. For example, if the company claims it will generate $5 billion of Free Cash Flow and use it to repay $1 billion of Debt and issue $4 billion in Dividends, is that realistic?

Dividends 72

Dividends Start-ups Finance Equity 72

Benzinga

APRIL 28, 2023

With the success of the first quarter, the Board announced a quarterly cash dividend of $0.20 of tangible shareholders' equity (1) at March 31, 2023. million; Return on average assets was 1.01%; Return on average equity of 8.91% and return on average tangible common equity (1) of 11.97% for the quarter ended March 31, 2023.

Dividends 40

Dividends Banking Book Value Equity 40

Benzinga

OCTOBER 18, 2022

The Federal Aviation Administration (FAA) has asked Boeing Co (NYSE: BA ) to reassess its safety paperwork for the 737 MAX 7, saying some key documents submitted are incomplete and others need a reassessment. Another Setback For Boeing's Potential 737 MAX 7 Approval, Some Submissions Rendered Incomplete.

Equity 98

Equity Marketability Dividends 98

Chris Mercer

MARCH 7, 2024

Provisions in the organizational and governance documents that affect the rights, restrictions, marketability and liquidity of the subject interest. Defined expiration or termination dates contained in the governing documents, or other external factors, that may precipitate a foreseeable liquidation or sale of the underlying entity.

Dividends 52

Dividends Appraisal Terminal Value Business Valuation 52

Farrel Fritz

JANUARY 2, 2024

This year, let business owners and their counsel resolve to carefully document their investment and ownership transactions. One of the most common disputes that a poorly documented investment in a closely held company will produce is one of characterization: is the investment a loan or an equity purchase? By Melwani or Cantal?

Equity 59

Equity Dividends 59

ThomsonReuters

JULY 13, 2021

The Tax Equity and Fiscal Responsibility Act of 1982 and Interest and Dividend Compliance Act of 1983 requires payers to backup withhold tax from certain reportable payments. This 24% is taken from any future payments to make sure the IRS receives the tax due on this income and is known as backup withholding (BWH).

Dividends 98

Dividends Treasury Compliance Equity 98

Farrel Fritz

JANUARY 22, 2024

Equity dilution is another common method by which those in control of a corporation or LLC attempt to squeeze out a minority owner. Despite the potentially drastic consequences of stock dilution, many closely-held businesses we encounter fail to adequately address the issue of dilution in their governing documents.

Equity 59

Equity Dividends Appraisal Marketability 59

Farrel Fritz

NOVEMBER 20, 2023

If ownership of a corporation is disputed, a books and records demand in which the plaintiff’s right to the demanded documents hinges on his ownership status is an effective way to bring that issue to the forefront. Depending on the evidence required to establish ownership, that may or may not be a good thing.

Dividends 59

Dividends Equity Finance Technology 59

Lighter Capital

JULY 11, 2024

Turn your startup's revenue into cash runway Complete our fast, secure online application to get up to $4 million to keep growing your SaaS business without giving up equity or ownership. The document shows where a company used or received cash, and it reconciles the beginning and ending cash balances.

Finance 59

Finance Dividends Start-ups Capital Structure 59

Cooley M&A

SEPTEMBER 16, 2024

One strategy for moving forward in a merger of equals transaction is to agree on a timeline for aligning on key issues and then only move to drafting definitive documents once the key issues have been agreed. Like in an equity financing transaction, the combined company will often establish a new go-forward equity pool.

Equity 52

Equity Finance Capital Structure Equity Financing 52

Cooley M&A

APRIL 5, 2024

The stockholder agreement gave the founder a number of rights and protections, specifically: “Veto rights” over 18 corporate actions, including stock issuances, financings, dividend payments and senior officer appointments. A “board size requirement” that the board size not exceed 11 members.

Dividends 52

Dividends Marketability Compliance Banking 52

Value Scout

DECEMBER 15, 2022

million shares for 14 cents per share in addition to interest and dividends. The contract usually has a high debt-to-equity ratio for which a high share of the purchase price is paid by borrowing against what is paid outright. The usual ratio is 90 percent debt and 10 percent equity. GE Credit Corporation purchased 2.3

Equity 52

Equity Finance Dividends Compliance 52

Chris Mercer

FEBRUARY 8, 2024

Equity interests in a business enterprise are not necessarily worth the pro rata share of the business enterprise interest value as a whole. The only mention of dividends in the Professional Standards is in a list of factors from Revenue Ruling 59-60. 2) Generally accepted appraisal standards defined.

Appraisal 52

Appraisal Business Valuation Business Enterprise Dividends 52

Benzinga

NOVEMBER 2, 2022

million of undrawn forward equity, the net debt to annualized adjusted EBITDA ratio would be 6.0x. million in preferred equity directly with its RGMZ joint venture partners, Zimmer Partners and Monarch Alternative Capital LP, which will earn a fixed return of 7.0%. Proforma for the $14.0 million or $0.7 WHOLLY-OWNED DISPOSITIONS.

Dividends 40

Dividends Equity Net Debt Finance 40

FE International

MARCH 23, 2022

Crucially, any owner salary/dividends can be added back to the profit number, too. Churn: It is well documented that customer metrics are of vital importance for SaaS business owners and consequently they are of great interest to investors. 4) Document the Source Code. Documentation. 5) Position the Product.

EBITDA 105

EBITDA Start-ups Business Valuation Marketability 105

Benzinga

AUGUST 12, 2024

Preparing for the Future: Financing package includes equity raise to preserve flexibility for future growth. Enhancing Financial Profile: Expected to be immediately accretive to adjusted net earnings per share 3 with significant further opportunities for Adjusted EBITDA margin 3 enhancement and revenue and cost synergies.

Equity Financing 45

Equity Financing EBITDA Finance Equity 45

Reynolds Holding

APRIL 11, 2023

The constituent documents may also contain limitations on the voting rights that may be granted to preferred stock, and the company’s existing capital structure should be reviewed to ensure any new issuance does not violate the terms of existing securities. Following the initial dividend, APEs have traded at a discount to AMC’s common stock.

Dividends 45

Dividends Capital Structure Equity 45

Reynolds Holding

JANUARY 4, 2023

If the financial results of a CAMT taxpayer are reported on the AFS of a group of entities, the portion of the AFSI allocated to the taxpayer is determined by relying on the taxpayer’s source documents that were used to create the consolidated AFS. PIPEs are commonly structured as redeemable preferred equity.

Treasury 45

Treasury Dividends Marketability Finance 45

Cooley M&A

OCTOBER 4, 2023

Boards should remain mindful of the public disclosure requirements that could apply to certain advanced (but not yet finalized) discussions regarding material transactions, in the event the company first pursues a debt or equity offering or files a related registration statement.

Equity 52

Equity Finance Equity Financing Marketability 52

Benzinga

APRIL 18, 2022

Return on average tangible common equity (1). . . The return on average tangible assets was 1.07%, compared to 1.30%, and the return on average tangible common equity was 10.31%, compared to 12.37%. million lower unrealized gains from equity method investments included in the prior quarter and $0.7 0.60. . $. 0.74. . $.

Banking 40

Banking Book Value Equity Intangible Assets 40

Reynolds Holding

SEPTEMBER 7, 2022

In addition, the line between hedge fund activism and private equity continues to blur, with some activist funds becoming bidders themselves for all or part of a company, and a handful of private equity funds exploring activist-style investments in, and engagement with, public companies.

Equity 45

Equity Dividends Total Shareholder Return Marketability 45

Reynolds Holding

AUGUST 30, 2023

Meanwhile, companies with robust balance sheets continue to face calls to return more cash to investors in the form of buybacks and special dividends.

Dividends 40

Dividends Equity Total Shareholder Return Marketability 40

Chris Mercer

MARCH 8, 2023

The dividend-paying capacity. The hypothetical parties have agreed to and signed the documentation customarily needed for a transaction prior to or on the valuation date. Similarly, the hypothetical transactions could not be concluded unless all customary documentation of the transactions had been completed.

Fair Market Value 52

Fair Market Value Marketability Appraisal Business Valuation 52

Cooley M&A

OCTOBER 25, 2018

In addition, certain acquisition documents are usually executed as deeds instead of simple agreements – usually when there is no clear consideration or in order to extend the statute of limitations governing the document from six to 12 years. There is no positive obligation to negotiate in good faith.

Compliance 40

Compliance Dividends Finance Equity 40

Benzinga

JUNE 20, 2022

"The transaction also provides flexibility for the Combined Company to add capabilities in Leonardo DRS' core markets through targeted acquisitions and strategic investments as we expect to supplement strong organic growth with M&A and dividend distributions as part of our overall strategy going forward.".

Technology 40

Technology EBITDA Marketability Dividends 40

Reynolds Holding

APRIL 11, 2022

If adopted, such rules would significantly impact many of the common practices that companies and their insiders have come to rely on to manage equity award programs and to conduct share repurchases and personal trading. The board should discuss and document the goal of the repurchase. Why should a company repurchase its shares?

Banking 45

Banking Marketability Equity Compliance 45

Chris Mercer

APRIL 7, 2023

All marketing, due diligence and documentation has occurred before or on the valuation date and a hypothetical transaction occurs on the valuation date. XYZ Company (100% of equity). Importantly, the transaction occurs for cash and/or cash equivalent consideration. .”There Does anyone care? Not really.

Marketability 52

Marketability Fair Market Value Appraisal EBITDA 52

Reynolds Holding

SEPTEMBER 11, 2023

While the Final Rules grant limited legacy treatment for certain restricted activities and preferential treatment provisions —to avoid mandating amendments to existing fund documents — most requirements will apply to both existing and new funds. Methodology Disclosure and Cross-references to Fund Documents.

Compliance 40

Compliance Marketability Start-ups Banking 40

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. The initial conversion price is $10.00 per share (subject to customary adjustments).

Debt Financing 40

Debt Financing EBITDA Finance Banking 40

Musings on Markets

NOVEMBER 15, 2022

While this may strike some as giving up, it does provide a pathway for Facebook to become a cash cow, investing just enough in R&D to keep its existing business going for the foreseeable future, while returning huge amounts of cash to its investors each year (as dividends or buybacks).

Start-ups 99

Start-ups Marketability Market Capitalization Technology 99

Musings on Markets

APRIL 20, 2021

Financing Mix : Companies can raise capital either from equity or debt, and the costs of equity and debt can be altered when the tax rate changes. In addition, changes in tax law take a while to work their way into corporate behavior. Am I hopeful that Congress will keep these in mind, while it writes new tax laws?

Start-ups 52

Start-ups Debt Financing Finance Equity 52

Class VI Partner

JULY 28, 2021

Balance Sheet A Balance Sheet is an accounting record for a company that lists a company’s assets, liabilities, and shareholders’ equity. In particular, a Buy-Sell Agreement will typically provide for what happens in the event that one of the shareholders leaves the business and he or she needs to dispose of an equity stake in the business.

Book Value 52

Book Value Equity Enterprise Value Fair Market Value 52

Musings on Markets

OCTOBER 18, 2024

In its most recent update to requirements on pre-merger notifications, the DOJ expanded its information disclosure requirements to include transaction-related documents from deal teams and more complete information about both the products and services offered by the companies, as well as about corporate governance.

Start-ups 77

Start-ups Market Capitalization Marketability Technology 77

Benzinga

MAY 4, 2023

million to shareholders in the form of dividends and share repurchases in the third quarter of fiscal year 2023. Free copies of these documents may be obtained as described above. Adjusted EBITDA margin was 9.3%, up from 6.4% in the third quarter of 2022. Capital expenditures in the third quarter of fiscal year 2023 were $5.5

EBITDA 40

EBITDA Marketability Dividends Equity 40

Musings on Markets

FEBRUARY 4, 2023

Adani's Debt Load The investment side of the Adani story is not complete without bringing in the financing part, since the money for these investments has to come from somewhere, either internally, residual cash flows from existing operations, or externally, from new debt or equity.

Start-ups 100

Start-ups Market Capitalization Marketability Equity 100

Equidam

APRIL 15, 2025

Introduction: Why Founders Should Issue Equity to Employees Offering equity to your team isnt just about generosity its a strategic move that can supercharge your startups growth. Startups often cant match the big salaries of large corporates, so equity becomes a powerful equalizer.

Equity 59

Equity Start-ups Marketability Compliance 59

Benzinga

OCTOBER 31, 2024

i3 Energy published a circular in relation to the Scheme dated 29 August 2024 (the " Scheme Document "). As disclosed in the Scheme Document, i3 Energy Shares are expected to be transferred to a wholly-owned subsidiary of Gran Tierra following completion of the re-registration.

Dividends 45

Dividends Treasury Marketability Equity 45