181300000 Class A Senior Secured Floating Rate Notes due 2031
... The Issuer accepts responsibility for the information contained in this document and to the best of the
knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case), such
information is in accordance with the facts and does not omit anything likely to aff ...
Westpac Trust Preferred Securities
... investor. It is important that you read the entire PDS before making
any decision to apply for Westpac TPS. In particular, in considering
the prospects of Westpac, it is important that you consider the risk
factors that could affect the financial performance and position of
Westpac. You should caref ...
financial management 4
... 191.Debt equity ratio after buy back of shares shouldn’t be more than 2:1 except where Central
Government allows higher ratio in case of some company.
192.Generation of projects take place at top management or sometimes also at lower level.
193.Amount recvd from outside source of working capital fin ...
Final decision - Review of electricity transmission and distribution
... (AER) must review the weighted average cost of capital (WACC) parameters to be
adopted in reset determinations for electricity transmission and distribution network
service providers (TNSPs and DNSPs). Reviews are to be conducted every five years
for transmission and at least every five years for di ...
Order on Initial Decision and Settlement Offer
... Article V of the settlement permits the Commission to sever any contesting party
from the settlement and approve the settlement as uncontested for consenting parties.
Article 5.3 provides that if the contesting party has a negotiated rate, its negotiated rate
shall control. Otherwise, rates for cont ...
ESPP Prospectus 2016: 2nd offering period
... For more information regarding restrictions in relation to the offering in the prospectus, please see Section 4.
Anyone making an investment decision must rely on its own assessment of Nasdaq and the offering under this prospectus,
including the merits and risks involved, and investors must only rel ...
INVESTEC BANK PLC - Investec Treasury Portal > UK
... "Issuer") may from time to time issue notes (the "Notes"), including Notes that are linked to the
performance of one or more underlying assets (each an "Underlying"), being (i) a single share or a basket
of shares (such Notes being the "Equity Linked Notes"), (ii) a single index or a basket of indic ...
Form N-30D HARTFORD LIFE INSURANCE CO
... The first 6-months of the year have been extremely volatile for investors. Until
halfway through March it looked as though we were headed for a down first
quarter in the market in spite of excellent earnings prospects and continued low
inflation. The only game in town seemed to be technology with li ...
... to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the
Index. The Fund currently seeks to achieve its investment objective by investing a substantial portion of its assets in one
underlying fund, the iShares MSCI EAFE ETF. ...
0001053532-15-000012 - Lasalle Hotel Properties
... contained in the Private Securities Litigation Reform Act of 1995 and includes this statement for purposes of complying with these
safe harbor provisions. Forward-looking statements, which are based on certain assumptions and describe the Company’s future plans,
strategies and expectations, are gene ...
Pension Savings: The Real Return
... unfortunately very little to do with the performances of the actual savings products
distributed to the EU citizens. And this is particularly true for long term and pension
savings. The main reason is indeed that most EU citizens do not invest the majority
of their savings into capital market produc ...
Words - Nasdaq`s INTEL Solutions
... unitranche, second-lien and mezzanine loans and, to a lesser extent, warrants and other minority equity securities. More information on
each of these asset classes can be found at “The Company—Structure of Investments.” Initially, we expect that our senior loan investments
will principally be made t ...
Heptagon Fund plc
... The distribution of this Prospectus and the offering or purchase of the Shares may be restricted in
certain jurisdictions. This Prospectus does not constitute an offer or solicitation in a jurisdiction where
to do so is unlawful or the person making the offer or solicitation is not qualified or auth ...
sep ira custodial agreement
... funds are held in certain SEP IRAs and charges other SEP
IRAs a fee for such otherwise un-invested funds invested in the
bank money market demand account, based on the average
assets invested. See the Disclosure Statement which
accompanies this Agreement for further details. These fees
(along with a ...
Notice of Meeting
... to which they would otherwise be entitled, sold pursuant to the Sale Facility. Refer to section 6.2 for
further information about the Sale Facility and proceeds from the Sale Facility.
If the Distribution is implemented, Macquarie Shares may trade at a lower price on the ex–Distribution
Date than th ...
MSCI ID Sign In
... in its current form, for this analysis we assume that the countries that make up Europe will continue to
have close economic ties.
Overall, we find that both markets are broad and well-diversified with more similarities than differences.
Contagion risks from foreign sources are important for both US ...
Influencing Control: Jawboning in Risk Arbitrage
... competing bids. These results suggest that activist risk arbitrage is potentially an important
form of governance in guarding investors’ interests during corporate control changes that are
susceptible to management self-dealing or other forms of managerial conflict of interest.
As expected, activist ...
The Role of Organizational Structure
... with other funds. Specialties should also improve cautiousness and help reduce managerial moral
hazard and incentives to take (un)necessary risk. Uniqueness may arise from the fact that the
interaction of different (differently informed) brains may generate something very different from
the common ...
... Be prepared to explain that our focus is on financial
reporting, which is separate and distinct from tax law.
Differences in methods used for financial reporting do not
directly affect a company=s taxes because MACRS is used
for tax purposes regardless of the financial method used.
8-11. The short a ...
ROCKWALL CDO LTD. ROCKWALL CDO
... a recently formed exempted company incorporated with limited liability under the laws of the Cayman Islands and
will be co-issued by Rockwall CDO (Delaware) Corp., a recently formed Delaware corporation (the "Co-Issuer"
and, together with the Issuer, the "Co-Issuers"), on a non-recourse basis as des ...
chapter 2 - McGraw Hill Higher Education - McGraw
... (NE). Liabilities 2013 (Understated $8,000);
Liabilities 2014 (NE).
This transaction should have been recorded in 2013
as a debit to Land and a credit to a Liability for
$8,000. Therefore, at the end of 2013 both assets
and liabilities were understated by $8,000. The entry
in 2014 corrected the acco ...
219.3 million 0.1875% convertible bonds due 15
... The Convertible Bonds will be issued at 100 % of their principal amount on 15 September 2016 (the "Closing Date") and will bear interest at a rate
of 0.1875% per annum, payable annually in arrear on 15 September in each year, commencing on 15 September 2017. Unless previously redeemed
or purchased a ...
Modified Dietz method
The modified Dietz method is a measure of the historical performance of an investment portfolio in the presence of external flows. (External flows are movements of value such as transfers of cash, securities or other instruments in or out of the portfolio, with no equal simultaneous movement of value in the opposite direction, and which are not income from the investments in the portfolio, such as interest, coupons or dividends.) To calculate the modified Dietz return, divide the gain or loss in value, net of external flows, by the average capital over the period of measurement. The result of the calculation is expressed as a percentage rate of return for the time period. The average capital weights individual cash flows by the amount of time from when those cash flows occur until the end of the period.This method has the practical advantage over Internal Rate of Return (IRR) that it does not require repeated trial and error to get a result.The cash flows used in the formula are weighted based on the time they occurred in the period. For example if they occurred in the beginning of the month they would have a higher weight than if they occurred at the end of the month. This is different from the simple Dietz method, in which the cash flows are weighted equally regardless of when they occurred during the measurement period, which works on an assumption that the flows are distributed evenly throughout the period.With the advance of technology in the past 15 years, most systems can calculate a true time-weighted return by calculating a daily return and geometrically linking in order to get a monthly, quarterly, annual or any other period return. However, the modified Dietz method remains useful for performance attribution, because it still has the advantage of allowing modified Deitz returns on assets to be combined with weights in a portfolio, calculated according to average invested capital, and the weighted average gives the modified Dietz return on the portfolio. Time weighted returns do not allow this.This method for return calculation is used in modern portfolio management. It is one of the methodologies of calculating returns recommended by the Investment Performance Council (IPC) as part of their Global Investment Performance Standards (GIPS). The GIPS standard is intended to standardize the way portfolio returns are calculated internationally.The method is named after Peter O. Dietz.