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... (a) changes in, or cash requirements for, our working capital needs; (b) interest expense, or the cash requirements necessary to service interest or principal payments on our debt, which reduces ...
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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... including compliance with debt covenants, restrictions on the Company's access to capital, the impact of the Company's overall debt levels and the Company's ability to generate sufficient future ...
01Net
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7-5-2024
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... consensual bankruptcy in which all of the Company's existing creditors have either agreed to convert their debt into equity or forego the balance of their debt. Importantly, Appgate's unsecured ...
01Net
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7-5-2024
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Block intends to use the net proceeds from this offering for general corporate purposes, which may include the repayment of debt under its existing notes, potential acquisitions and strategic ...
01Net
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7-5-2024
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...conferma del diverso asset mix - alla riduzione dell'immobiliare si è affiancata una maggiore presenza nei portafogli degli investimenti in infrastrutture oltre che in private equity e private debt - ...
Roma OnLine
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6-5-2024
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...conferma del diverso asset mix - alla riduzione dell'immobiliare si è affiancata una maggiore presenza nei portafogli degli investimenti in infrastrutture oltre che in private equity e private debt - ...
Pupia
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6-5-2024
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