Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (2 lettori)

fabriziof

Forumer storico
MTBC (NASDAQ:MTBC): Q4 Non-GAAP EPS of $0.09 beats by $0.02; GAAP EPS of -$0.20.
Revenue of $16.5M (+98.6% Y/Y) beats by $0.5M.
Press Release
Bill Korn continued, “Our Series A Preferred Stock has enabled us to raise capital on favorable terms to support our growth. We have the option of redeeming these shares any time we choose after November 2020. The small annual premium we pay in the monthly dividend gives us the freedom to decouple the timing of equity raises and investing our capital for growth. We don’t know of others in the industry with similar flexibility.”
 

Fabrib

Forumer storico
U.S. mortgage applications for buying or refinancing a home climbed to a two-month high last week, as home borrowing costs fell to their lowest in over a year, data from the Mortgage Bankers Association showed on Wednesday.
Reuters
 

Fabrib

Forumer storico
MTBC (NASDAQ:MTBC): Q4 Non-GAAP EPS of $0.09 beats by $0.02; GAAP EPS of -$0.20.
Revenue of $16.5M (+98.6% Y/Y) beats by $0.5M.
Press Release
Bill Korn continued, “Our Series A Preferred Stock has enabled us to raise capital on favorable terms to support our growth. We have the option of redeeming these shares any time we choose after November 2020. The small annual premium we pay in the monthly dividend gives us the freedom to decouple the timing of equity raises and investing our capital for growth. We don’t know of others in the industry with similar flexibility.”
MTBC (MTBC -4.9%) reports Q4 sales almost doubled on Y/Y basis to $16.5M, primarily as a result of Orion acquisition
For FY 18, the company says that revenue and adj. EBITDA were both at-or-above the high end of guidance range
Adjusted EBITDA margin of 9% was slightly down from last year; adj. operating income margin was 7%.
Cash flow provided by operations was $2.1M.
The Company had ~$14.5M in cash and positive working capital of ~$17.9M.
For FY 2019, forecasts revenue of ~$63M-$65M, equivalent to Y/Y growth of 24%-29% over 2018; anticipates adj. EBITDA of ~$8M-$10M.
 

Peco

Forumer storico
Scorpio Tankers:
Intention to redeem all of the Company's 8.25% Senior Unsecured Notes due June 2019

The Company has announced that it has issued a notice of redemption for all $57,500,000 aggregate principal amount of its 8.25% Senior Unsecured Notes due June 2019 (the "Senior Notes Due June 2019") to be redeemed on March 18, 2019 (the "Redemption Date"). The redemption price of the Senior Notes Due June 2019 is equal to 100% of the principal amount to be redeemed, plus accrued and unpaid interest to, but excluding, the Redemption Date. A notice of redemption is being distributed to all registered holders of the Senior Notes Due June 2019 by Deutsche Bank Trust Company Americas.
Scorpio Tankers Inc. Announces Financial Results for the Fourth Quarter of 2018, Declaration of a Quarterly Dividend, and Notice for the Redemption of its 8.25% Senior Unsecured Notes due June 2019

Secondo il comunicato il baby bond dovrebbe essere richiamato oggi, ma su Yahoo lo vedo scambiato. Può essere?
Probabilmente Deutsche Bank Trust Company Americas, il trustee che fungeva da agente pagatore, registro e custode per le obbligazioni ha ricevuto il denaro per pagare il rimborso lunedì 18 marzo. Solo dopo che il trustee ha ricevuto il denaro sufficiente a pagare il rimborso le obbligazioni sono considerate non più in circolazione. Dal 19 marzo non ci sono più scambi
 

Peco

Forumer storico
Il BDC Monroe Capital emette ulteriori $ 40 milioni del baby bond 5,75% US6103352000. I nuovi titoli formano una singola serie con i B.B. già in circolazione emessi nel giugno 2018. Gli azionisti del BDC hanno approvato la modifica al rapporto di copertura che passa dal 200% al 150%. Al 31 dicembre 2018, il rapporto di copertura delle attività era del 223%. Con la nuova emissione il rapporto di copertura dovrebbe passare al 180 % ma per un calcolo più preciso bisogna aspettare la prossima trimestrale.
 

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