Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (3 lettori)

Peco

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Eurito ha scritto:
Per quanto riguarda invece l'altra preferred sempre della Aegon 6.375% NL0000021541 ?


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Per richiamare $ 500milioni della NL0000062420 6,5% a marzo hanno emesso nuovi titoli per $ 500milioni
6-K

Per richiamare la 6,375% NL0000021541 devono prima emettere nuovi titoli equivalenti per almeno $ 925 milioni
 
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Apollo Commercial Real Estate Finance (NYSE:ARI) slides 1.5% in after-hours trading after announcing a public offering of 15M shares of common stock.
Expects to grant a greenshoe option for an additional 2.25M shares.
Intends to use proceeds for general corporate purposes, including the redemption of the outstanding 8.00% Series C Cumulative Redeemable Perpetual Preferred Stock, the acquisition or origination of target assets, and working capital.
May use some of the proceeds to temporarily reduce borrowings under repurchase agreements.
 
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CenturyLink (NYSE:CTL) revenues declined and missed in its Q1 report, in which it took a $6.5B goodwill impairment on the "triggering event" of its stock price decline.
That means a net loss of $6.165B; excluding special items, net income would be $360M.
EBITDA was $2.262B, with margin expanding to 40.1% from a previous 36.7%.
The company announced it's started a strategic alternatives review for its Consumer business, and has engaged external advisers. It's making "significant" contributions to profitability and free cash flow, and "We are comfortable operating this business for the long term, but the strategic review will help us better understand whether there are opportunities to better maximize the value of this asset," CEO Jeff Storey says.
Free cash flow was $315M, down from last year's $941M. Cash and equivalents were $441M as of quarter's end.
It's reiterating 2019 guidance for EBITDA of $9B-$9.2B, free cash flow of $3.1B-$3.4B, capex of $3.5B-$3.8B and dividends of $1.075B.
"Looking back at the first quarter 2019, we are off to a good start in capturing synergy and cost transformation savings," CFO Neel Dev says.


Enstar (NASDAQ:ESGR):
Q1 Non-GAAP EPS of $9.22; GAAP EPS of $16.57.
Revenue of $887.27M (+755.0% Y/Y)
Press Release
 
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WESTPORT, Conn., May 09, 2019 (GLOBE NEWSWIRE) -- Compass Diversified Holdings (CODI), an owner of leading middle market businesses, announced today that Compass Group Diversified Holdings LLC (together with Compass Diversified Holdings, “CODI” or the Company”) has entered into a definitive agreement (the “Agreement”) to sell its majority owned subsidiary, CEHI Acquisition Corporation, the parent company of Clean Earth, Inc. ("Clean Earth"), to a wholly-owned subsidiary of Harsco Corporation (HSC). Under the terms of the Agreement, Clean Earth will be sold to Harsco Corporation for approximately $625 million in cash. The closing of this transaction is subject to customary terms and conditions, including regulatory approval, and is expected to occur within the next few months.
The Company expects to realize a gain on the sale of Clean Earth of approximately $200 million and intends to use the net proceeds to repay the remaining outstanding debt under the Company's revolving credit facility and for general corporate purposes.
 
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