GCF Value

AUGUST 8, 2023

If you are pursuing SBA-backed financing, a specific set of valuation guidelines will apply to meet the SBA’s standard operating procedures. Lenders: A prospective lender may request a valuation to support a loan for a business acquisition, partner buy-out, or to refinance debt.

Business Valuation 52

Business Valuation Appraisal Capital Structure Specific Risk 52

IT Valuations

MARCH 1, 2021

It’s a thorough examination of your two firms to determine the readiness for an acquisition, including a Calculation of Value and a close examination of the specific risks of doing a transaction. This is particularly important if the buyer is obtaining debt financing.). Great M&A lawyer and accountant.

Technology 40

Technology EBITDA Debt Financing Specific Risk 40

Andrew Stolz

AUGUST 5, 2020

Systematic risks include interest rates, economic fluctuations, political unrest, pandemics, etc. Unsystematic risks are risks specific to a particular stock, which is why they are also called, company-specific risk. These risks can be reduced through the diversification of a portfolio.

Risk-free Rate 52

Risk-free Rate Beta Weighted Average Cost of Capital Risk Premium 52

Equilest

JULY 10, 2023

Considering Risk Factors Valuing a business in the diversified real estate activities industry requires considering various risk factors. Market volatility, regulatory changes, interest rate fluctuations, tenant turnover, and project-specific risks are examples of factors that can impact a company's value.

Business Valuation 40

Business Valuation Asset-based Approach Risk Premium Price to Earnings 40

Reynolds Holding

NOVEMBER 13, 2023

The high-level framework set out in the Climate Principles is intended to assist banking organizations in managing climate-related financial risks (i.e., physical risk and transition risk). [1] The Climate Principles also cover a range of specific risk areas (e.g.,

Banking 40

Banking Specific Risk Compliance Technology 40

Reynolds Holding

APRIL 26, 2022

The crypto-tokens market has recently emerged as an alternative source of financing for entrepreneurial ventures, with approximately $27 billion raised globally through March 2022. [1] 1] These ventures issue blockchain-based digital “crypto-tokens” to raise external capital through an initial coin offering (“ICO”). Binance and Coinbase).

Marketability 59

Marketability Specific Risk Finance Banking 59

Audit Board

SEPTEMBER 7, 2023

Finance, Compliance/Ethics) to ensure coverage against frameworks/requirements. Also helps identify risks and improve reporting. The guidance stipulates that second-line roles can focus on specific risk management objectives (e.g., Hear From Leaders: Connect.IQ

Compliance 52

Compliance Start-ups Specific Risk Marketability 52

Cooley M&A

DECEMBER 15, 2020

In February 2020, Mirae was close to executing a debt financing commitment when title issues were discovered by the lenders, suggesting that the target hotels were the subject of a larger fraudulent scheme perpetuated by “a shadowy and elusive figure named Hai Bin Zhou”. billion, a portion of which was to be funded with third-party debt.

Debt Financing 40

Debt Financing Specific Risk Finance Marketability 40

Harvard Corporate Governance

AUGUST 21, 2023

As one geopolitical advisor noted, risk events matter, but it’s much more important to think about the broader structural environment that raises and lowers the probability of each risk and to understand the different possibilities. Crisis readiness and resilience.

Compliance 189

Compliance Technology Start-ups Specific Risk 189

Class VI Partner

JULY 28, 2021

Often these are companies that are being financed by a private equity or investment firm to do a “roll-up,” or series of acquisitions in a particular industry. CoPilot will help you identify what specific risks your business has that decrease company value and reduce your certainty of close.

Book Value 52

Book Value Equity Enterprise Value Fair Market Value 52

Harvard Corporate Governance

NOVEMBER 21, 2022

Additionally, rising interest rates could impact a company through changes in financing availability, the cost of debt, and exchange rate fluctuations. [2]. 2 For more information, see our prior alert, “ Inflation and increasing interest rates reshape US leveraged finance markets.” ” (go back). ” (go back).

Technology 246

Technology Marketability Compliance Finance 246

Audit Board

MAY 10, 2023

To this end, companies would be required to affirm whether they have a cybersecurity risk assessment program , how it works, how it fits into strategy and planning, and whether it uses (and how it chooses) third parties.

Compliance 98

Compliance Technology Specific Risk Start-ups 98

Equilest

JULY 25, 2023

Some common risks include facing strong competition from other stores in the area, dealing with changes in customer preferences and market trends, and managing inventory effectively to prevent waste and obsolescence. Q 6 : Can I finance the purchase of a convenience store?

Intangible Assets 40

Intangible Assets Discounted Cash Flow Business Valuation Marketability 40

Erik A. Lopez

SEPTEMBER 23, 2015

The court stressed that a buyer must make a strong showing to invoke a MAC out, explaining: Merger contracts are heavily negotiated and cover a large number of specific risks explicitly. The court then ruled that Hexion was obligated to consummate the acquisition, a transaction for which financing was no longer available.

Net Debt 52

Net Debt EBIT Marketability Specific Risk 52

Brian DeChesare

JULY 27, 2022

See the Structured Finance article for more; subcategories include mortgage-backed securities (MBS), asset-backed loans (ABL), and collateralized loan obligations (CLO). Often, they aim to profit from macro moves such as changing interest rates while hedging company-specific risk. See the example above. For Further Learning.

Equity 52

Equity Start-ups Private Equity Firm Beta 52

Cooley M&A

MARCH 1, 2019

Relative to choosing a single exit strategy, a dual-track process tends to be more complicated and resource-intensive, while also posing some specific risks. Pursuing a “dual-track” process involves preparing for an initial public offering at the same time as running a private M&A process, often through an auction.

Equity 52

Equity Marketability Specific Risk Finance 52

Reynolds Holding

FEBRUARY 1, 2023

One example was the October purchase by Blackstone of a majority stake in Emerson Electric’s Climate Technologies business in a transaction valuing Climate Technologies at $14 billion, which utilized a number of different financing structures (including $2.6 billion of financing from direct lenders and $2.2 persons.

Finance 45

Finance Equity Technology Banking 45

Reynolds Holding

MARCH 27, 2024

Hsu agreed generally with the FDIC’s approach to conditions, but also stated his view that, “[a]t the same time, in some instances targeted conditions can mitigate specific risks from a proposed merger transaction. In his statement on the Proposal, OCC Comptroller and FDIC Board member Michael J.

Banking 45

Banking Marketability Specific Risk Finance 45

Reynolds Holding

OCTOBER 5, 2022

2. Failure To Disclose Specific Risks. 38): As discussed in our 2021 Year-End Securities Litigation Update, in this case, the plaintiffs allege that Bright Health, a company that delivers and finances U.S. Martinez v. Bright Health Grp. 22-cv-00101 (E.D.N.Y. June 24, 2022) (Dkt.

Start-ups 72

Start-ups Marketability Equity Compliance 72

Reynolds Holding

MARCH 27, 2023

And after declining in 2021, “Finance” filings declined again (down to 8%), reaching a low watermark in recent years. Ch.) (“ Gig2 ”), alleged that the failure to disclose was in relation to the financing structure of the de- SPAC transaction. Failure To Disclose Specific Risks In re Talis Biomedical Corp. 2021-0821 (Del.

Technology 59

Technology Start-ups Compliance Finance 59

Reynolds Holding

AUGUST 9, 2023

The Bank Policy Institute noted in response to the Capital Proposal that “private equity, private debt, hedge funds, finance companies and other unregulated firms” would likely gain market share with higher margins. This market risk measure is used to adjust an organization’s total RWAs.

Banking 52

Banking Market Risk Marketability Finance 52

Internal Audit 360

FEBRUARY 29, 2024

Some suggest that this approach seems to overemphasize a focus on risk detection and reaction and underemphasize a focus on risk anticipation and prevention. This may be of particular concern in critical domains such as power, transportation, health, and finance. Once AI systems are deployed, it can be difficult to change them.

Technology 69

Technology Compliance Specific Risk Finance 69