Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2
- Creatore Discussione gionmorg
- Data di Inizio
IL MARATONETA
Forumer storico
Il rischio
è il tuo mestiere!! Vieni a farci compagnia 
fedro10
è la somma che fa il totale...
Goldwasser Exchange
Fabrib
Forumer storico
Transocean +7.2% in Tuesday's trading despite reporting a larger than forecast Q1 adjusted loss, as strong results from leading oil and gas names including BP, Devon Energy and Marathon Petroleum appear to lift the entire sector.
In the company's earnings conference call, CEO Jeremy Thigpen noted significant growth in day rates in high specification assets in the U.S. Gulf of Mexico, "from the low $200,000s just a few years ago to over $300,000 per day for recently announced fixtures. It is very possible we will see awards in the near future at day rates above $400,000 per day, which reflects the increasing tightening of this nearly already sold-out market."
Q1 results themselves look mixed: adjusted loss was a larger than expected $0.28/share compared to a year-ago $0.19/share loss, adjusted EBITDA fell 33% Y/Y to $163M but beat $150.1M analyst consensus estimate, adjusted contract drilling revenues of $615M met consensus of $611M, rig utilization was 52.7% vs. 53% a year earlier.
In the company's earnings conference call, CEO Jeremy Thigpen noted significant growth in day rates in high specification assets in the U.S. Gulf of Mexico, "from the low $200,000s just a few years ago to over $300,000 per day for recently announced fixtures. It is very possible we will see awards in the near future at day rates above $400,000 per day, which reflects the increasing tightening of this nearly already sold-out market."
Q1 results themselves look mixed: adjusted loss was a larger than expected $0.28/share compared to a year-ago $0.19/share loss, adjusted EBITDA fell 33% Y/Y to $163M but beat $150.1M analyst consensus estimate, adjusted contract drilling revenues of $615M met consensus of $611M, rig utilization was 52.7% vs. 53% a year earlier.
anice
Nuovo forumer
Vi risulta la call di AVON 6,5% US054303BA99 per il prossimo 20 maggio? la vedo tra le operazioni in scadenza.
Da prospetto, da quello che ho capito, la call è possibile in qualunque momento a queste condizioni:
Optional Redemption
Each series of Notes will be redeemable, as a whole or in part, at our option, at any time or from time to time, by mailing notice to the registered address of each
holder of that series of Notes at least 30 days but not more than 60 days prior to the redemption at a redemption price equal to the greater of (1) 100% of the principal
amount of the Notes to be redeemed or (2) the sum of the present values of the Remaining Scheduled Payments (as defined below) on the Notes to be redeemed
discounted, on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the applicable Treasury Rate (as defined
below) plus 30 basis points with respect to any 2016 Notes being redeemed, at a rate equal to the sum of the applicable Treasury Rate plus 50 basis points with respect
to any 2020 Notes being redeemed, at a rate equal to the sum of the applicable Treasury Rate plus 50 basis points with respect to any 2023 Notes being redeemed and at
a rate equal to the sum of the applicable Treasury Rate plus 50 basis points with respect to any 2043 Notes being redeemed. In any case, accrued and unpaid interest, if
any, will be paid to, but excluding, the date of redemption.
La cosa che non sono riuscito a trovare è la conferma della call.
Da prospetto, da quello che ho capito, la call è possibile in qualunque momento a queste condizioni:
Optional Redemption
Each series of Notes will be redeemable, as a whole or in part, at our option, at any time or from time to time, by mailing notice to the registered address of each
holder of that series of Notes at least 30 days but not more than 60 days prior to the redemption at a redemption price equal to the greater of (1) 100% of the principal
amount of the Notes to be redeemed or (2) the sum of the present values of the Remaining Scheduled Payments (as defined below) on the Notes to be redeemed
discounted, on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months), at a rate equal to the sum of the applicable Treasury Rate (as defined
below) plus 30 basis points with respect to any 2016 Notes being redeemed, at a rate equal to the sum of the applicable Treasury Rate plus 50 basis points with respect
to any 2020 Notes being redeemed, at a rate equal to the sum of the applicable Treasury Rate plus 50 basis points with respect to any 2023 Notes being redeemed and at
a rate equal to the sum of the applicable Treasury Rate plus 50 basis points with respect to any 2043 Notes being redeemed. In any case, accrued and unpaid interest, if
any, will be paid to, but excluding, the date of redemption.
La cosa che non sono riuscito a trovare è la conferma della call.
Ultima modifica:
angy2008
Forumer storico
io ho la compagna di merende Famsa