Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
iguanito
Forumer storico
Se il 2025 che intendi è quello in euro il taglio è 10k
Fra41
Forumer storico
Si scusa mi è rimasto indietro uno zero nello scrivere! 10k
marcob77
Moderator
BRIEF-United States Steel Recorded A $263 Mln Impairment Charge For Welded Tubular Asset Group In Quarter Ended March 31, 2020
21/05/2020 12:16 RSF
May 21 (Reuters) - United States Steel Corp (X.N):
* UNITED STATES STEEL CORP - RECORDED A $263 MILLION IMPAIRMENT CHARGE FOR WELDED TUBULAR ASSET GROUP IN OUR FISCAL QUARTER ENDED MARCH 31, 2020
* UNITED STATES STEEL CORP - HAVE EXPERIENCED, AND ARE LIKELY TO CONTINUE TO EXPERIENCE, SIGNIFICANT REDUCTIONS IN DEMAND FOR OUR PRODUCTS
* UNITED STATES STEEL CORP - AS OF MARCH 31, 2020, WE HAD $1.35 BILLION OF CASH AND CASH EQUIVALENTS
* UNITED STATES STEEL CORP - SPENT $282 MILLION ON OUR PLANNED 2020 CAPITAL EXPENDITURES DURING THREE MONTHS ENDED MARCH 31, 2020
* UNITED STATES STEEL - EXPECT TO COMPLETE ELECTRIC ARC FURNACE AT OUR TUBULAR OPERATIONS IN FAIRFIELD, ALABAMA, WITH FIRST ARC ANTICIPATED H2 2020
* UNITED STATES STEEL CORP - MAY RE-EVALUATE NEED FOR ADDITIONAL CAPITAL EXPENDITURE REDUCTIONS AS COVID-19 PANDEMIC DEVELOPS
* UNITED STATES STEEL - BELIEVE THAT OUR LIQUIDITY AT MARCH 31 WILL BE ADEQUATE TO FUND OUR ESTIMATED LIQUIDITY REQUIREMENTS FOR YEAR ENDING DEC 31
21/05/2020 12:16 RSF
May 21 (Reuters) - United States Steel Corp (X.N):
* UNITED STATES STEEL CORP - RECORDED A $263 MILLION IMPAIRMENT CHARGE FOR WELDED TUBULAR ASSET GROUP IN OUR FISCAL QUARTER ENDED MARCH 31, 2020
* UNITED STATES STEEL CORP - HAVE EXPERIENCED, AND ARE LIKELY TO CONTINUE TO EXPERIENCE, SIGNIFICANT REDUCTIONS IN DEMAND FOR OUR PRODUCTS
* UNITED STATES STEEL CORP - AS OF MARCH 31, 2020, WE HAD $1.35 BILLION OF CASH AND CASH EQUIVALENTS
* UNITED STATES STEEL CORP - SPENT $282 MILLION ON OUR PLANNED 2020 CAPITAL EXPENDITURES DURING THREE MONTHS ENDED MARCH 31, 2020
* UNITED STATES STEEL - EXPECT TO COMPLETE ELECTRIC ARC FURNACE AT OUR TUBULAR OPERATIONS IN FAIRFIELD, ALABAMA, WITH FIRST ARC ANTICIPATED H2 2020
* UNITED STATES STEEL CORP - MAY RE-EVALUATE NEED FOR ADDITIONAL CAPITAL EXPENDITURE REDUCTIONS AS COVID-19 PANDEMIC DEVELOPS
* UNITED STATES STEEL - BELIEVE THAT OUR LIQUIDITY AT MARCH 31 WILL BE ADEQUATE TO FUND OUR ESTIMATED LIQUIDITY REQUIREMENTS FOR YEAR ENDING DEC 31
mikim
Forumer attivo
Io ho la 2022 la 6.625 XS1700480160
Fabrib
Forumer storico
U.S. Steel (NYSE:X) says it launched a $700M offering of senior secured notes due in 2025, with plans to use the proceeds to strengthen its balance sheet and increase liquidity.
According to Bloomberg, the bond will offer investors a 12% coupon and a discount of $0.95 on the dollar.
In the preliminary offering memorandum, U.S. Steel says it sees a probability of a full-year net loss and negative adjusted EBITDA.
The company is evaluating potential loan and other financial assistance programs available under the CARES Act, according to the filing.
X -1.7% pre-market.
(SA)
According to Bloomberg, the bond will offer investors a 12% coupon and a discount of $0.95 on the dollar.
In the preliminary offering memorandum, U.S. Steel says it sees a probability of a full-year net loss and negative adjusted EBITDA.
The company is evaluating potential loan and other financial assistance programs available under the CARES Act, according to the filing.
X -1.7% pre-market.
(SA)
marcob77
Moderator
Azz...12%...proprio nell'anno in cui scade l'altro bond..