Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2

Dec. 12, 2017 5:36 PM ET|About: Sears Holdings Corporation (SHLD)|By: Clark Schultz, SA News Editor
Sears Holdings (NASDAQ:SHLD) says it entered into an agreement to extend the maturity of its existing term loan to January 2019.
During Q4, Sears paid down the term loan by $325M to reduce the balance to ~$400M.
"We have taken further action to provide the Company with additional financial flexibility as we enter 2018," updates Sears CFO Rob Riecker
"Looking ahead, we continue to explore alternatives with respect to our debt maturities to meaningfully reduce cash interest payments and provide the Company greater flexibility," he adds.
Source: Press Release
 
Qualcuno ha valutato SANTHERA CH0353955195 ? Calata molto ultimamente.

Buongiorno ragazzi, tutto bene?

Comunque guardando velocemente la semestrale i ricavi sono in aumento, ma ha aumentato gli investimenti in sviluppo, marketing e servizzi e questo che ha determinato una maggior perdita

Il calo di settembre credo possa essere attribuito a questa news
"Santhera plummets 35% after FDA denies accelerated DMD drug approval”

Però ha 71 mln di cash e 74 mln di debito totale.........
 
Buongiorno ragazzi, tutto bene?

Comunque guardando velocemente la semestrale i ricavi sono in aumento, ma ha aumentato gli investimenti in sviluppo, marketing e servizzi e questo che ha determinato una maggior perdita

Il calo di settembre credo possa essere attribuito a questa news
"Santhera plummets 35% after FDA denies accelerated DMD drug approval”

Però ha 71 mln di cash e 74 mln di debito totale.........
Grazie.
Magari merita un chip.
 
News da 3W Power

Ad-hoc Announcement | AEG Power Solutions

Il punto importante per il secured bond (ISIN: DE000A1ZJZB9):

- Secured bond:

The principal amount per note will be reduced from EUR 500 (plus any accrued and capitalized interest) to EUR 5. Each note will be vested with option rights to participate in the cash increase and to subscribe to 73 shares plus up to a maximum of 200 additional rump shares, not subscribed by other noteholders, against payment of a subscription price of EUR 1 per new share. Any noteholder actively exercising the option rights waives its claim to receive the reduced principal amount for the note the exercised option rights are attached to. Noteholders not actively exercising the option rights will receive prepayment of the reduced principal amount for the relevant note promptly after expiration of the option exercise period. Until then, no interest accrues on the reduced principal amount.

Qualcuno di voi ne ha?
Io purtroppo. Ovviamente non ho capito granchè da questo annuncio.
 
News da 3W Power

Ad-hoc Announcement | AEG Power Solutions

Il punto importante per il secured bond (ISIN: DE000A1ZJZB9):

- Secured bond:

The principal amount per note will be reduced from EUR 500 (plus any accrued and capitalized interest) to EUR 5. Each note will be vested with option rights to participate in the cash increase and to subscribe to 73 shares plus up to a maximum of 200 additional rump shares, not subscribed by other noteholders, against payment of a subscription price of EUR 1 per new share. Any noteholder actively exercising the option rights waives its claim to receive the reduced principal amount for the note the exercised option rights are attached to. Noteholders not actively exercising the option rights will receive prepayment of the reduced principal amount for the relevant note promptly after expiration of the option exercise period. Until then, no interest accrues on the reduced principal amount.

Qualcuno di voi ne ha?
venduto tutto, bond ad agosto 16 e azioni a gennaio 17, sono riuscito a limitare la perdita ad un onesto -2.5%
 

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