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The decrease of $0.5 million was due to lower average debt balances, partially offset by higher average interest rates. Interest expense for the full year 2024 is expected to be approximately $77 to $...
01Net
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9-5-2024
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During the first quarter of 2023, we recognized a nonrecurring, non - cash loss on extinguishment of debt; this favorable fluctuation was offset by unfavorable fluctuations in foreign currency gains ...
01Net
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9-5-2024
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... and $117 million reduction in total debt outstanding at quarter end. 'As expected, our Q1 revenues remained similar to Q4 levels, reflecting the relatively stable demand environment within the wafer ...
01Net
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8-5-2024
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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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... which is ultimately aimed at helping the company emerge debt - free. The capitalization process will allow the company to enhance its offerings and growth prospects in the Universal Zero Trust ...
01Net
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7-5-2024
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