NoWay
It's time to play the game
Non ho visto annunci, ma non fidarti...
Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa
Non ho visto annunci, ma non fidarti...
nuvola nera
Forumer storico
Fabrib
Forumer storico
PG&E PCG, said it's reached an agreement to resolve claims with entities representing 85% of the insurance claims from the 2017 Northern California wildfires and the 2018 Camp Fire. Subject to bankruptcy court approval, PG&E said the agreement formalizes the $11 billion agreement in principle announced last week. PG&E said Elliott Management's alternative is a "blatant attempt to unjustly enrich the noteholders who proposed it" and would "cost all PG&E customers billions of dollars in additional interest payments over 15 years."
MW
MW
Peco
Forumer storico
E’ un obbligazione subordinata data in cambio del titolo Merrill Lynch Capital Trust I (CUSIP n. 590199204) (NYSE: MER-K) per la liquidazione del trust.
8-K
BAC ha speso $ 20 miliardi in riacquisti di proprie azioni durante il 2018 e durante la presentazione del 2°Q ha dichiarato che prevede di restituire $ 37 miliardi nei prossimi quattro trimestri, $ 30 miliardi per riacquisti di azioni proprie e $ 7,0 miliardi in dividendi, il tutto finanziato dall'utile netto e, in una certa misura, utilizzando la liquidità al di sopra dei requisiti regolamentari (CET1). Il rapporto CET1 dell'11,7% di BAC è ben al di sopra del requisito del 9,5%. Con la liquidità in eccesso la banca avrebbe potuto richiamare il titolo già a Dicembre 2018, c’è però da considerare che gli interessi che BAC paga per questa obbligazione possono essere detratti dagli utili pre tasse della banca, cosa che invece non avviene per le distribuzioni pagate delle azioni privilegiate o per i dividendi delle azioni ordinarie inoltre essendo il titolo una passività ereditata da Merrill Lynch probabile abbia un trattamento fiscale particolare.
U.S. pushed Bank of America to complete Merrill buy: report | Deals | Reuters
Naturalmente non si può escludere che il titolo venga richiamato a breve un 6,45% di questi tempi è tanto
bulogna
Forumer storico
Abile censita e marginata.
Fabrib
Forumer storico
LOS ANGELES, Sept. 23, 2019 /PRNewswire/ -- B. Riley Financial, Inc. (NASDAQ: RILY) ("B. Riley" or the "Company") announced today that it has closed an underwritten registered public offering of 6.50% Senior Notes due 2026 in an aggregate principal amount of $115 million, which included $15 million of notes issued pursuant to the full exercise by the underwriters of their overallotment option. The Company and this issuance of notes both received an investment grade rating of BBB+ from Egan-Jones Ratings Company, an independent, unaffiliated rating agency. The notes will be listed on NASDAQ under the symbol "RILYN" and are expected to begin trading within 30 business days of the closing date of this offering.
The offering resulted in net proceeds of approximately $111.4 million after deducting underwriting discounts and commissions, but before expenses. The Company expects to use the net proceeds of this offering for the full redemption of the Company's existing 7.50% Senior Notes due 2021 and for general corporate purposes, including funding future acquisitions and investments, repaying indebtedness, making capital expenditures and funding working capital.
The offering resulted in net proceeds of approximately $111.4 million after deducting underwriting discounts and commissions, but before expenses. The Company expects to use the net proceeds of this offering for the full redemption of the Company's existing 7.50% Senior Notes due 2021 and for general corporate purposes, including funding future acquisitions and investments, repaying indebtedness, making capital expenditures and funding working capital.
