Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa

  • Creatore Discussione Creatore Discussione Topgun1976
  • Data di Inizio Data di Inizio
vista l'inchiappettata corecloud, che sia il caso di aderire a questa tender o qui la conversione non può essere fatta?

desideriamo informarla che la società VIA RENEWABLES, INC.
ha lanciato un'offerta di riacquisto sulla serie di Preferred Shares indicata fino ad un massimo di 200.000,00 Preferred Shares in circolazione.
Prima dell’adesione invitiamo ad un’attenta lettura della documentazione sull’offerta predisposta dalla societa’ ed in particolare a quanto riportato nelle parti della stessa relative alle restrizioni / trattamento fiscale.


Dati essenziali dell’operazione
Titolo partecipante: VIA RENEW CRPP RG-A PFD (US92556D2053)
Offerente: VIA RENEWABLES, INC.

Prezzo di riacquisto: USD 24,00 ogni 1 Preferred Share VIARENE FR 49 $ PFD portata in adesione

Avendo anch'io dei dubbi su queste offerte, ho preferito vendere a mercato a 24,20...
 
Ratings agency Moody's said on Tuesday the United States' fiscal strength is on track for a continued multi-year decline as budget deficits widen and debt becomes less affordable.
The agency said in a report the country's fiscal health deteriorated further since Moody's lowered its outlook on the U.S. triple-A rating in November 2023.
"Even in a very positive and low probability economic and financial scenario, debt affordability remains materially weaker than for other Aaa-rated and highly rated sovereigns," Moody's said.
 
Ultima modifica:
LOS ANGELES - B. Riley Financial, Inc. (NASDAQ: RILY), a diversified provider of financial services, announced today it has reached an agreement to reduce its total outstanding debt by approximately $35 million through a private exchange with an institutional investor. The company, currently trading at $4.05, has seen its stock decline by roughly 77% over the past year. According to InvestingPro analysis, the stock appears fairly valued at current levels.
Under the terms of the agreement, the investor will swap roughly $123 million in outstanding Senior Notes for $88 million in newly issued 8.00% Senior Secured Second Lien Notes due January 1, 2028. The Senior Notes being exchanged include about $86 million of 5.5% notes due March 31, 2026, and approximately $37 million of 5.0% notes due December 31, 2026. Furthermore, the company will issue warrants for about 351,000 common shares at an exercise price of $10.00 per share, exercisable over the next seven years. With total debt standing at $2.21 billion and a current ratio of 4.17, InvestingPro data shows the company maintains strong liquidity despite its debt load...

 

Users who are viewing this thread

Back
Alto