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... we recognized a nonrecurring, non - cash loss on extinguishment of debt; this favorable fluctuation was offset by unfavorable fluctuations in foreign currency gains and losses and higher interest ...
01Net
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9-5-2024
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Il private debt rimane resistente e attraente per gli investitori, che continuano a vedere buoni ritorni sui proprio investimenti', afferma Nicole Downer, Managing Partner di MV Credit. 'D'altro ...
La Mia Finanza
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8-5-2024
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... ad di Vitale Zane and. Co srl, a sinistra nel ruolo di capitano, e due "braccetti", quelle che un ... direttore di Aifi l'associazione italiana di private equity, venture capital e private debt. ( ...
VareseNews
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8-5-2024
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... Gross margin of 11.4% on a GAAP basis and 12.2% on a non GAAP basis; Earnings per share ('EPS') of $(0.30) on a GAAP basis and $(0.09) on a non - GAAP basis; and $117 million reduction in total debt ...
01Net
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8-5-2024
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... and (3) adjusted EBITDA does not reflect: (a) changes in, or cash requirements for, our working ... or the cash requirements necessary to service interest or principal payments on our debt, which ...
01Net
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8-5-2024
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The company secured a $50 million term loan for the PDP acquisition and net debt was $32.1 million at March 31, 2024. Inventories at March 31, 2024 were $69.5 million compared to $65.2 million at ...
01Net
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8-5-2024
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... enabling new and existing customers to better meet the evolving needs of clients in both consumer and mortgage lending and capture a greater share of their debt wallet. MeridianLink announced Space ...
01Net
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8-5-2024
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... as well as management's response to any of the aforementioned factors; (x) access to capital and financing and LeddarTech's ability to maintain compliance with debt covenants; (xi) LeddarTech's ...
Adnkronos
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7-5-2024
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The Company repaid approximately $1 million in debt in the quarter. At March 31, 2024, the Company had $30 million available under its delayed draw term loan facility and no borrowings under the $10 ...
01Net
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7-5-2024
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... (iv) Owlet's ability to obtain additional financing in the future, as well risks associated with the Company's current loan and debt agreements, including compliance with debt covenants, ...
01Net
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7-5-2024
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