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

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

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

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

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

Accountancy Today

JULY 11, 2022

According to reports from The Sunday Times , Joules has called in advisors from KPMG’s debt advisory practice to explore options to shore up its cash position, with raising fresh capital said to be among one of the options available. . The group confirms it has appointed KPMG debt advisory to assist in this process.

Net Debt 93

Net Debt Accounting Firms Banking Marketability 93

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

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

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

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 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

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

AUGUST 5, 2022

Amazon announced that it will pay iRobot stockholders $61 per share in an all-cash transaction that includes iRobot's net debt, representing a 22% premium over the company's Thursday closing price. billion as the largest e-commerce corporation in the world expands its selection of personal and home electronics items.

Net Debt 98

Net Debt 98

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

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 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

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

JULY 18, 2024

The Transaction values Galaxy Gaming at a total equity value of approximately $85 million, and approximately $124 million including net debt. Consideration and financing Pursuant to the Merger Agreement, Evolution has agreed to acquire all of the outstanding shares of common stock of Galaxy Gaming for $3.20

Technology 40

Technology Net Debt EBITDA Finance 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

JUNE 13, 2024

The Company expects to pay down a portion of the $490 million in total term loan debt during the balance of fiscal year 2024 and is targeting a net debt to Adjusted EBITDA ratio of around 1.25x by fiscal year-end August 2024. The incremental portion of the term loan was priced to lenders at par.

Net Debt 40

Net Debt eCommerce EBITDA Marketability 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 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 52

Net Debt Alpha Technology 52

Benzinga

FEBRUARY 12, 2024

("Endeavor"), today announced that they have entered into a definitive merger agreement under which Diamondback and Endeavor will merge in a transaction valued at approximately $26 billion, inclusive of Endeavor's net debt. The combination will create a premier Permian independent operator.

Net Debt 40

Net Debt Dividends Equity 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

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

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

MARCH 29, 2023

billion, including net debt. Additionally, Webhelp's targeted net debt of approximately. Webhelp is a recognized leader in the market, specializing in CX, sales, marketing, and payment services with a strong client and delivery footprint in Europe, Latin America, and Africa. Shareholders of Webhelp will receive 14.9

Net Debt 52

Net Debt Technology Marketability EBITDA 52

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

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

Benzinga

MAY 10, 2023

billion, including the Company's net debt and outstanding preferred stock. Riley Financial, Inc. and Irradiant Partners, will acquire the approximately 64% of the Company's issued and outstanding common stock that the Management Group does not presently own or control.

Net Debt 40

Net Debt Enterprise Value Dividends Finance 40

Benzinga

JANUARY 4, 2024

In connection with the transaction, ROCL will issue 9 million new shares to current stockholders of NEH, which amount may be subject to adjustment based upon any net debt of NEH. Existing NEH stockholders will not receive any cash proceeds as part of this transaction and will roll 100% of their equity into the combined company.

Net Debt 40

Net Debt Equity Compliance Finance 40

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 60 million annually. times within 12 to 18 months. CAPITAL STRUCTURE.

Capital Structure 40

Capital Structure Net Debt EBITDA Banking 40

Benzinga

NOVEMBER 6, 2023

billion, inclusive of assumed net debt. Strategic Rationale: Attractive Value for Hammerhead Shareholders. The Purchase Price implies an enterprise value for Hammerhead of approximately C$2.55

Net Debt 40

Net Debt Enterprise Value Equity Marketability 40

Andrew Stolz

FEBRUARY 4, 2022

The company started to reduce its long-term debt. In 3Q21, its net debt-to-equity ratio stood at 0.3x, compared to 0.6x Significant increases in inventories and receivables as sales volume likely to ramp up as shown by the strong backlog. Ratios – Terex Corporation.

Start-ups 52

Start-ups Net Debt Beta Equity 52

Benzinga

OCTOBER 27, 2022

Net Income for the third quarter of 2022 was $33.6 The Company ended the quarter with total gross debt of $1.06 billion and net debt* of approximately $860 million. million, or 7.2% of revenues. Non-GAAP adjusted EBITDA* was $92.1 million, or 19.8% of revenues.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40