TimkenSteel Corp (Form: 8-K, Received: 01/08/2016
... As previously disclosed, on December 21, 2015, TimkenSteel Corporation (the “Company”) as borrower, and certain domestic subsidiaries of the Company, as subsidiary guarantors, entered into an Amendment and Restatement Agreement (the “Amendment and Restatement Agreement”), with JPMorgan Chase Bank, N ...
... As previously disclosed, on December 21, 2015, TimkenSteel Corporation (the “Company”) as borrower, and certain domestic subsidiaries of the Company, as subsidiary guarantors, entered into an Amendment and Restatement Agreement (the “Amendment and Restatement Agreement”), with JPMorgan Chase Bank, N ...
united states securities and exchange commission - corporate
... “Securities Act”), to qualified institutional buyers in accordance with Rule 144A and to persons outside of the United States pursuant to Regulation S under the Securities Act. The Notes are senior secured obligations of the Issuers and are (i) guaranteed on a senior secured basis by the Company and ...
... “Securities Act”), to qualified institutional buyers in accordance with Rule 144A and to persons outside of the United States pursuant to Regulation S under the Securities Act. The Notes are senior secured obligations of the Issuers and are (i) guaranteed on a senior secured basis by the Company and ...
OPEN JOINT STOCK CO LONG DISTANCE
... This communication does not constitute an offer to purchase, sell, or exchange or the solicitation of an offer to sell, purchase, or exchange any securities of OJSC “Rostelecom”, OJSC “N. W. Telecom”, OJSC “CenterTelecom”, OJSC “UTK”, OJSC “VolgaTelecom”, OJSC “Uralsvyazinform”, OJSC “SibirTelecom”, ...
... This communication does not constitute an offer to purchase, sell, or exchange or the solicitation of an offer to sell, purchase, or exchange any securities of OJSC “Rostelecom”, OJSC “N. W. Telecom”, OJSC “CenterTelecom”, OJSC “UTK”, OJSC “VolgaTelecom”, OJSC “Uralsvyazinform”, OJSC “SibirTelecom”, ...
OFFERING CIRCULAR 27 April 2016* J.P. Morgan Structured
... you may bear the risk of losing some or up to all of your investment depending on the performance of the Reference Asset(s) to which your Securities are linked. Even if the relevant Securities provide for a minimum scheduled return at maturity, you could still lose some or up to all of your investme ...
... you may bear the risk of losing some or up to all of your investment depending on the performance of the Reference Asset(s) to which your Securities are linked. Even if the relevant Securities provide for a minimum scheduled return at maturity, you could still lose some or up to all of your investme ...
1 AS FILED WITH THE SECURITIES AND EXCHANGE
... Orbital Imaging Corporation, a Delaware corporation (the "Company" or "ORBIMAGE") hereby offers (the "Exchange Offer"), upon the terms and subject to the conditions set forth in this Prospectus and the accompanying Letter of Transmittal (the "Letter of Transmittal"), to exchange its outstanding 11 5 ...
... Orbital Imaging Corporation, a Delaware corporation (the "Company" or "ORBIMAGE") hereby offers (the "Exchange Offer"), upon the terms and subject to the conditions set forth in this Prospectus and the accompanying Letter of Transmittal (the "Letter of Transmittal"), to exchange its outstanding 11 5 ...
the government of the sultanate of oman the ministry of finance
... In relation to investors in the Kingdom of Bahrain (“Bahrain”), Notes may only be offered in registered form to existing account holders and accredited investors (each as defined by the Central Bank of Bahrain (“CBB”)) in Bahrain where such investors make a minimum investment of at least U.S.$100,00 ...
... In relation to investors in the Kingdom of Bahrain (“Bahrain”), Notes may only be offered in registered form to existing account holders and accredited investors (each as defined by the Central Bank of Bahrain (“CBB”)) in Bahrain where such investors make a minimum investment of at least U.S.$100,00 ...
securities and exchange commission
... governmental and regulatory authorities, geopolitical risks and the impact of competition. In addition, factors including (but not limited to) the following may have an effect: capital, leverage and other regulatory rules (including with regard to the future structure of the Barclays Group) applicab ...
... governmental and regulatory authorities, geopolitical risks and the impact of competition. In addition, factors including (but not limited to) the following may have an effect: capital, leverage and other regulatory rules (including with regard to the future structure of the Barclays Group) applicab ...
words - Nasdaq`s INTEL Solutions
... In March 2017, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2017-07, "Compensation Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost" ("ASU 2017-07"). ASU 2017-07 requi ...
... In March 2017, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2017-07, "Compensation Retirement Benefits (Topic 715): Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost" ("ASU 2017-07"). ASU 2017-07 requi ...
NORTHWEST BIOTHERAPEUTICS INC (Form: 8-K
... per share (subject to adjustment for stock splits, stock dividends and the like). The total number of shares for which Investor shall initially be able to exercise the September 7 Bridge Warrant shall therefore be 5,000,000 shares as of the Ninth Amendment Date. (b) Exercise of September 7 Bridge W ...
... per share (subject to adjustment for stock splits, stock dividends and the like). The total number of shares for which Investor shall initially be able to exercise the September 7 Bridge Warrant shall therefore be 5,000,000 shares as of the Ninth Amendment Date. (b) Exercise of September 7 Bridge W ...
Form 10-K - corporate
... For more information about the Company’s reportable segments, see “Management’s Discussion and Analysis of Results of Operations and Financial Condition — Overview.” Over the last several years, Time Warner has transitioned its business to focus on the production and distribution of high-quality vid ...
... For more information about the Company’s reportable segments, see “Management’s Discussion and Analysis of Results of Operations and Financial Condition — Overview.” Over the last several years, Time Warner has transitioned its business to focus on the production and distribution of high-quality vid ...
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
... Each broker-dealer that receives exchange notes for its own account in the exchange offer must acknowledge that it will deliver a prospectus in connection with any resale of those exchange notes. The letter of transmittal states that by so acknowledging and by delivering a prospectus, a broker-deale ...
... Each broker-dealer that receives exchange notes for its own account in the exchange offer must acknowledge that it will deliver a prospectus in connection with any resale of those exchange notes. The letter of transmittal states that by so acknowledging and by delivering a prospectus, a broker-deale ...
Ubiquiti Networks, Inc. (Form: 8-K, Received: 03/06
... annum equal to the base rate plus a margin of between 0.50% and 1.25%, depending on the Company’s leverage ratio as of the most recently ended fiscal quarter or (ii) a floating per annum rate equal to the applicable LIBOR rate for a specified period, plus a margin of between 1.50% and 2.25%, dependi ...
... annum equal to the base rate plus a margin of between 0.50% and 1.25%, depending on the Company’s leverage ratio as of the most recently ended fiscal quarter or (ii) a floating per annum rate equal to the applicable LIBOR rate for a specified period, plus a margin of between 1.50% and 2.25%, dependi ...
united states securities and exchange commission - corporate
... Initial Purchasers without being registered with the Securities and Exchange Commission (the “Commission”) under the Securities Act of 1933 (as amended, the “Securities Act,” which term, as used herein, includes the rules and regulations of the Commission promulgated thereunder), in reliance upon ex ...
... Initial Purchasers without being registered with the Securities and Exchange Commission (the “Commission”) under the Securities Act of 1933 (as amended, the “Securities Act,” which term, as used herein, includes the rules and regulations of the Commission promulgated thereunder), in reliance upon ex ...
base prospectus £100000000 secured bond issuance
... The valuation of an asset is inherently subjective due to, amongst other things, the individual nature of each asset, and valuations are sensitive to changes in market sentiment. As such, valuations are subject to uncertainty and cash generated on disposals may be different from the value of assets ...
... The valuation of an asset is inherently subjective due to, amongst other things, the individual nature of each asset, and valuations are sensitive to changes in market sentiment. As such, valuations are subject to uncertainty and cash generated on disposals may be different from the value of assets ...
Word - corporate
... actual results to differ materially from those projected. Certain factors that may cause actual results, performance, liquidity, and achievements to differ materially from those projected are discussed in this report and may include, but are not limited to: ...
... actual results to differ materially from those projected. Certain factors that may cause actual results, performance, liquidity, and achievements to differ materially from those projected are discussed in this report and may include, but are not limited to: ...
Phillips 66 - cloudfront.net
... INFORMATION REQUIRED IN REGISTRATION STATEMENT CROSS REFERENCE SHEET BETWEEN INFORMATION STATEMENT AND ITEMS OF FORM 10 We have filed our Information Statement as Exhibit 99.1 to this Form 10. For your convenience, we have provided below a cross-reference sheet identifying where the items required b ...
... INFORMATION REQUIRED IN REGISTRATION STATEMENT CROSS REFERENCE SHEET BETWEEN INFORMATION STATEMENT AND ITEMS OF FORM 10 We have filed our Information Statement as Exhibit 99.1 to this Form 10. For your convenience, we have provided below a cross-reference sheet identifying where the items required b ...
TORTOISE CAPITAL RESOURCES CORP (Form: N
... almost 70 years of combined experience in energy, leveraged finance and private equity investing. Each of our Advisor’s investment decisions will be reviewed and approved by its investment committee, which also acts as the investment committee for TYG, TYY and TYN. TYG, TYY and TYN generally target ...
... almost 70 years of combined experience in energy, leveraged finance and private equity investing. Each of our Advisor’s investment decisions will be reviewed and approved by its investment committee, which also acts as the investment committee for TYG, TYY and TYN. TYG, TYY and TYN generally target ...
chapter 10—statement of cash flows
... 11. Cash flow per share is a better indication of a firm's ability to make capital expenditure decisions and pay dividends than is earnings per share. ANS: T 12. Cash flow per share can be viewed as a substitute for earnings per share in terms of a firm's profitability. ANS: F 13. The statement of c ...
... 11. Cash flow per share is a better indication of a firm's ability to make capital expenditure decisions and pay dividends than is earnings per share. ANS: T 12. Cash flow per share can be viewed as a substitute for earnings per share in terms of a firm's profitability. ANS: F 13. The statement of c ...
DOC - Investor Relations
... The Company provides for income taxes at the end of each interim period based on the estimated effective tax rate for the full year in addition to discrete events which impact the interim period. The Company’s effective tax rate differs from the U.S. statutory rate principally due to the rate impact ...
... The Company provides for income taxes at the end of each interim period based on the estimated effective tax rate for the full year in addition to discrete events which impact the interim period. The Company’s effective tax rate differs from the U.S. statutory rate principally due to the rate impact ...
Form: 8-K, Received: 02/01/2007 16:17:22
... The offer allows EOP to continue to pay its regular quarterly dividends at the rate of $0.33 per share and includes in the merger consideration pro rata dividends to the closing. Under the offer, each EOP share would convert into (a) $31.00 in cash (plus pro rata dividends to the closing) and (b) Vo ...
... The offer allows EOP to continue to pay its regular quarterly dividends at the rate of $0.33 per share and includes in the merger consideration pro rata dividends to the closing. Under the offer, each EOP share would convert into (a) $31.00 in cash (plus pro rata dividends to the closing) and (b) Vo ...
Gains from Stock Exchange Integration: The
... the costs of its cash trading business. The creation of a single trading platform made it possible for Euronext to eliminate the duplication of infrastructure and IT investments across the individual exchanges. This resulted in significant IT cost savings. Euronext’s total continental IT costs fell ...
... the costs of its cash trading business. The creation of a single trading platform made it possible for Euronext to eliminate the duplication of infrastructure and IT investments across the individual exchanges. This resulted in significant IT cost savings. Euronext’s total continental IT costs fell ...
NxStage Medical, Inc.
... related notes, are unaudited but, in the opinion of our management, include all adjustments, consisting of normal recurring adjustments, that are necessary for fair statement of the interim periods presented. Our unaudited condensed consolidated financial statements have been prepared following the ...
... related notes, are unaudited but, in the opinion of our management, include all adjustments, consisting of normal recurring adjustments, that are necessary for fair statement of the interim periods presented. Our unaudited condensed consolidated financial statements have been prepared following the ...
What Does Accepted for Value Mean?
... an administrative remedy and produce a counterclaim. If you don’t know what your administrative remedies are, you probably don’t have any commercial rights to exercise. As one who represents a person in the United States, ie. a U.S. citizen, you have due process rights through the sovereign’s statut ...
... an administrative remedy and produce a counterclaim. If you don’t know what your administrative remedies are, you probably don’t have any commercial rights to exercise. As one who represents a person in the United States, ie. a U.S. citizen, you have due process rights through the sovereign’s statut ...
securities and exchange commission
... 50% of the book value of Eligible Inventory valued at the lower of cost (determined on a first-in, first-out basis) or market, in accordance with GAAP; provided that the amount advanced against Eligible Inventory shall in no event exceed the lesser of 50% of all outstanding Loans or $15,000,000; in ...
... 50% of the book value of Eligible Inventory valued at the lower of cost (determined on a first-in, first-out basis) or market, in accordance with GAAP; provided that the amount advanced against Eligible Inventory shall in no event exceed the lesser of 50% of all outstanding Loans or $15,000,000; in ...
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
... Cash and Cash Equivalents - TJX generally considers highly liquid investments with a maturity of three months or less at the date of purchase to be cash equivalents. Investments with maturities greater than three months but less than a year at the date of purchase are included in short-term investme ...
... Cash and Cash Equivalents - TJX generally considers highly liquid investments with a maturity of three months or less at the date of purchase to be cash equivalents. Investments with maturities greater than three months but less than a year at the date of purchase are included in short-term investme ...