Benzinga

DECEMBER 4, 2023

billion of HA's net debt. Alaska Air Group Inc (NYSE: ALK ) shares are diving today by over 12% after the company penned an acquisition deal with Hawaiian Holdings Inc (NASDAQ: HA ) worth approximately $1.9 billion, including $0.9 The transaction value translates to $18.00 The merger will boost the fifth.

Net Debt 59

Net Debt Equity Marketability 59

Benzinga

JUNE 20, 2024

The acquisition will consolidate 100% of the venture’s financial results, including net debt of about $0.5 (NYSE: BP ) shares are trading higher after the company agreed to purchase Bunge Global SA ‘s (NYSE: BG ) 50% stake in their joint venture, BP Bunge Bioenergia S.A., for an enterprise value of about $1.4

Net Debt 59

Net Debt Enterprise Value Equity 59

Law 360 M&A

NOVEMBER 6, 2023

billion deal including net debt, the companies announced Monday. Hilton Grand Vacations Inc., advised by Simpson Thacher, will acquire fellow timeshare company Bluegreen Vacations, guided by Stearns Weaver Miller, in a $1.5

Net Debt 52

Net Debt 52

Law 360 M&A

FEBRUARY 11, 2024

said Monday it has agreed to buy Endeavor Energy Resources LP in a cash and stock deal valued at approximately $26 billion, inclusive of Endeavor's net debt, to create the premier independent operator in the Permian Basin. Diamondback Energy Inc.

Net Debt 52

Net Debt 52

Benzinga

MAY 8, 2024

KKR will acquire the businesses through a Scheme of Arrangement (Scheme), and net proceeds will be returned to shareholders. The proceeds will be determined after paydown of Perpetual Group debt, along with separation and transaction costs and including customary business-specific net debt adjustments at completion.

Net Debt 59

Net Debt Equity 59

Benzinga

AUGUST 8, 2024

billion, and net income was $198 million. Total case volume increased by 5.2%, with independent restaurant case volume up by 5.7%. Gross profit rose 7.2% Adjusted EBITDA grew 13.2% to $489 million. Full story available on Benzinga.com

Net Debt 52

Net Debt EBITDA Equity Marketability 52

Benzinga

DECEMBER 19, 2023

CSI Compressco LP (NASDAQ: CCLP ) disclosed its acquisition by Kodiak Gas Services, Inc (NYSE: KGS ) in an all-equity transaction valued at approximately $854 million, including the assumption of $619 million of net debt, based on the closing price of Kodiak's stock on December 18, 2023.

Net Debt 52

Net Debt Equity Marketability 52

Benzinga

JUNE 14, 2023

Albany International Corp (NYSE: AIN ) has agreed to acquire the privately held Heimbach Group for ~€153 million in all cash, including the assumption of €21 million net debt.

Net Debt 52

Net Debt 52

Benzinga

FEBRUARY 13, 2024

for around $26 billion, inclusive of Endeavor’s net debt. Diamondback Energy Inc (NASDAQ: FANG ) disclosed a definitive merger deal with Endeavor Energy Resources, L.P. In particular, the transaction comprises around 117.3 million shares of Diamondback common stock and $8 billion of cash, subject to customary adjustments.

Net Debt 52

Net Debt Dividends Marketability 52

Benzinga

APRIL 15, 2024

billion, including net debt. (NASDAQ: SNPO ) shares are jumping premarket today after the company inked a definitive deal to be acquired by Resideo Technologies, Inc. NYSE: REZI ) for around $1.4 The per-share price of $10.75 represents a 32% premium to Snap One’s closing shares price on April 12, 2024.

Net Debt 52

Net Debt EBITDA Technology Equity 52

Benzinga

FEBRUARY 22, 2024

The combined company’s enterprise value is projected to be around $11 billion, inclusive of Enerplus’ net debt, based on the transaction. After deal closure, Chord shareholders will own about 67% of the combined company and Enerplus the remaining 33% on a fully diluted basis. Full story available on Benzinga.com

Net Debt 52

Net Debt Enterprise Value Equity 52

Benzinga

JANUARY 29, 2024

The transaction, which includes about $800 million of net debt, represents a premium of 10.1% McGrath RentCorp (NASDAQ: MGRC ) shares are trading higher after WillScot Mobile Mini Holdings Corp (NASDAQ: WSC ) agreed to acquire the company for $3.8 to McGrath’s closing share price on January 26, 2024.

B2B 52

B2B Net Debt Equity 52

Benzinga

DECEMBER 21, 2023

Triumph anticipates using the majority of the proceeds, estimated at around $700 million after taxes, for debt reduction, aiming to reach a pro forma net leverage of about 4.0x net debt to Adjusted EBITDAP by March 2024. FY2024 EBITDA, or 9.9x when factoring in Full story available on Benzinga.com

Net Debt 52

Net Debt EBITDA Equity Marketability 52

Benzinga

AUGUST 7, 2023

The all-cash transaction values Tabula Rasa at approximately $570 million including net debt of approximately $262 million on an enterprise value basis. Nautic Partners agreed to acquire Tabula Rasa HealthCare Inc (NASDAQ: TRHC ) for $10.50 in cash per share and combine with ExactCare Pharmacy , a portfolio company of Nautic.

Net Debt 52

Net Debt Enterprise Value Technology Marketability 52

Benzinga

OCTOBER 17, 2022

billion, including about $800 million of net debt. About two weeks later, BP (NYSE: BP ) purchased Archaea for approximately $26 per share of class A and class B shares in cash, for a total deal value of $4.1 Blum, turns out, touts an accuracy rating of 75%, according to Benzinga’s Analysts Ratings Calendar.

Net Debt 52

Net Debt Marketability 52

Benzinga

OCTOBER 11, 2023

The implied total enterprise value of the transaction, including net debt, is approximately $64.5 The acquisition deal represents 18% premium to Pioneer's undisturbed closing price on October 5 and a 9% premium to its prior 30-day volume-weighted average price on the same day. By the end of the Q2, Exxon's.

Net Debt 52

Net Debt Enterprise Value Technology Equity 52

Law 360 M&A

JUNE 14, 2023

million), including the assumption of €21 million in net debt. Global textile company Albany International Corp. said Wednesday it has agreed to buy textile supplier Heimbach Group in a transaction valued at €153 million ($165.6

Net Debt 40

Net Debt 40

Equilest

MARCH 28, 2025

This pivotal metric is typically calculated by summing the market capitalization and net debt of the organization. Understanding equity value is essential as it provides a clear indication of what shareholders truly own in the business, reflecting the residual claim on assets once all debts and obligations are settled.

Equity 40

Equity Net Debt Enterprise Value Capital Structure 40

Benzinga

FEBRUARY 12, 2024

for around $26 billion, inclusive of Endeavor’s net debt. Diamondback Energy Inc (NASDAQ: FANG ) disclosed a definitive merger deal with Endeavor Energy Resources, L.P. In particular, the transaction comprises around 117.3 million shares of Diamondback common stock and $8 billion of cash, subject to customary adjustments.

Net Debt 52

Net Debt Equity 52

Benzinga

NOVEMBER 30, 2022

As of October 31, 2022 Interfor had a Net Debt to Invested Capital ratio of approximately 10%. Proforma the Chaleur acquisition and the additional long-term debt financing, Interfor's proforma Net Debt to Invested Capital ratio as of October 31, 2022 would be approximately 22% 1.

Debt Financing 40

Debt Financing Finance Net Debt Equity 40

Benzinga

JUNE 30, 2022

June 30, 2022 (GLOBE NEWSWIRE) -- Today CTS Corporation (NYSE: CTS ) completed the previously announced acquisition of Ferroperm Piezoceramics from Meggitt PLC (LSE: MGGT) for 525 million Danish Krone in cash, subject to usual net debt and working capital adjustments and other terms and conditions of the Definitive Share Purchase Agreement. .

Net Debt 40

Net Debt 40

Benzinga

JUNE 10, 2024

The company intends to use the majority of proceeds from the transaction to reinvest in its business and reduce its debt as it continues to progress toward its target of achieving a net-debt-to-adjusted-EBITDA ratio of less than 3.5

Net Debt 40

Net Debt EBITDA Technology Marketability 40

Benzinga

MAY 1, 2025

In addition, as part of the transaction, Endeavour has agreed to pay up to an additional $10 million in contingent payments, payable in cash, upon the occurrence of certain events and will also add approximately $20 million in net debt which will remain outstanding and repayable by Minera Kolpa.

Net Debt 40

Net Debt Equity Financing Finance Equity 40

Benzinga

OCTOBER 28, 2024

The Corporation anticipates using the net proceeds to continue reducing net debt in line with its business priorities. These operations generated approximately US$50 million (about C$68 million 2 ) in revenues during the last twelve months ended July 28, 2024. Industrial packaging is a solid business.

Net Debt 40

Net Debt 40

Benzinga

AUGUST 9, 2022

per BBQ Holdings share representing total transaction value of approximately US$200 million (C$257 million) (the "Transaction"), including BBQ Holdings' net debt. MTY's pro forma Net Debt / EBITDA (excluding leases) expected to stand at approximately 2.4x

Net Debt 40

Net Debt EBITDA Finance Marketability 40

Benzinga

MAY 19, 2022

billion of Colgate's outstanding net debt. Given existing cash balances and interim free cash flow, the company expects its net debt-to-LTM EBITDAX ratio at closing to be approximately 1.0x. The approximately $7.0 billion merger of equals values Colgate at approximately $3.9 billion and is comprised of 269.3

Net Debt 40

Net Debt Dividends Equity 40

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Valutico

APRIL 24, 2023

Share Price Performance KHC’s heavy debt load following its merger in 2015 was lightened by the pandemic’s increased demand for food, lower interest costs, and opportunities for divestment. Despite a flat operating performance in 2021, the company successfully reduced its net debt to $22 billion.

Discounted Cash Flow 52

Discounted Cash Flow EBITDA Net Debt EBIT 52

Benzinga

FEBRUARY 18, 2025

billion of non-core assets to accelerate pro forma debt reduction in order to maintain its strong balance sheet. Diamondback expects to reduce net debt to $10 billion and, long term, maintain leverage of $6 billion to $8 billion. Diamondback is also committing today to sell at least $1.5

Net Debt 40

Net Debt 40

Musings on Markets

FEBRUARY 12, 2025

To the extent that you have cash on your balance, you will generate interest income which adds on to net income, but interest expenses on debt will reduce income, with the net effect being positive for companies with large cash balance, relative to the debt that they owe, and negative for firms with large net debt outstanding.

Equity 75

Equity Start-ups Banking EBITDA 75

Benzinga

OCTOBER 31, 2022

Pro-forma the acquisition, Black Diamond will remain at the mid-point of its targeted Net Debt to trailing. Full story available on Benzinga.com.

Net Debt 40

Net Debt EBITDA Marketability 40

Benzinga

NOVEMBER 28, 2022

As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 For the quarter ended September 30, 2022, the Group was able to generate cash flow from operating activities of $11.9 million (compared to $5.2

Net Debt 40

Net Debt Start-ups Equity Finance 40

Valutico

MARCH 1, 2023

Compared with last year’s net income of GBP 10.3 (USD billion in net debt, reducing total debt to GBP 17.5 (USD billion, profit increased by an unbelievable 120%. Due to these high earnings, the company was able to pay back GBP 7.5 (USD Since publishing these figures, BP’s share price has risen by more than 15%.

Discounted Cash Flow 52

Discounted Cash Flow Net Debt EBIT Equity 52

Benzinga

NOVEMBER 8, 2023

The total consideration for CWC included 947,807 Precision common shares, approximately $14 million in cash, plus the assumption of CWC's net debt of approximately $38 million, excluding transaction costs. The total transaction value for CWC was approximately $127 million on November 7, 2023.

Net Debt 40

Net Debt Alpha Technology 40

Benzinga

JANUARY 4, 2024

billion, inclusive of Callon's net debt. net debt / adjusted EBITDAX.** * HOUSTON, Jan. Under the terms of the transaction, each share of Callon common stock will be exchanged for a fixed ratio of 1.0425 shares of APA common stock.

Net Debt 40

Net Debt Enterprise Value Banking Finance 40

Benzinga

NOVEMBER 29, 2022

As at September 30, 2022, the Group had a solid balance sheet (net debt compared to net debt of $2.9 million at September 30, 2021 and net cash of $9.3 For the quarter ended September 30, 2022, the Group was able to generate cash flow from operating activities of $11.9 million (compared to $5.2

Net Debt 40

Net Debt Start-ups Finance Equity 40

Benzinga

APRIL 26, 2022

billion, including net debt. Under the terms of the Arrangement, the Purchaser will acquire the outstanding shares of IPG for CDN$40.50 per share in an all-cash transaction valued at approximately US$2.6

Net Debt 40

Net Debt 40