|
Secured New $20M Credit Facility: Enhancing financial flexibility and strategic capital access. Financial Outlook: Based on information available as of the date of this press release, For the third ...
01Net
-
7-8-2025
|
|
|
|
... today announced the successful closing of $1.1 billion in new senior credit facilities, consisting of a $1 billion term loan with a 7 - year maturity and a $100 million revolving credit facility ...
01Net
-
4-8-2025
|
|
|
|
Adjusted cash at June 30, 2025 totaled $114 million and $280 million remains available under our $650 million credit facility. 2025 Guidance The company also announced its updated guidance for 2025, ...
01Net
-
1-8-2025
|
|
|
|
... 2025, we had total liquidity of $367 million, consisting of cash and cash equivalents of $159 million, $108 million of availability under our revolving credit facility and $100 million of ...
01Net
-
25-7-2025
|
|
|
|
"Opening our Houston facility is a strategic investment in proximity, performance, and service for ... private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. ...
01Net
-
24-7-2025
|
|
|
|
...? HCL Technologies Italy ? Huawei Technologies Italia - IGT ? iGuzzini Illuminazione ? IMA ? Imperial Tobacco Italia ? ING BANK NV MILAN BRANCH ? Intellera Consulting ? Intesa Sanpaolo ? ISS Facility ...
QuiFinanza
-
18-1-2023
|
|
|
|
... e "servirà per riscattare le obbligazioni senior in circolazione titoli garantiti con scadenza 2022, per rimborsare la Revolving Credit Facility di Inter, per finanziare i conti garantiti rispetto ...
Virgilio - Sport
-
24-1-2022
|
|
|
|
|
|
Gli articoli sono stati selezionati e posizionati in questa pagina in modo automatico.
L'ora o la data visualizzate si riferiscono al momento in cui l'articolo è stato aggiunto o aggiornato in Libero 24x7
