Main Street Capital CORP (Form: 10-K, Received: 02
... Our Middle Market portfolio investments primarily consist of direct investments in or secondary purchases of interest bearing debt securities in privately held companies that are generally larger in size than the companies included in our LMM portfolio. Our Middle Market portfolio debt investments a ...
... Our Middle Market portfolio investments primarily consist of direct investments in or secondary purchases of interest bearing debt securities in privately held companies that are generally larger in size than the companies included in our LMM portfolio. Our Middle Market portfolio debt investments a ...
2Q 2016 Form 10-Q (PDF 540 KB)
... Throughout this Form 10-Q, certain measures, which are noted as “Non-GAAP financial measures,” exclude certain items or otherwise include components that differ from U.S. generally accepted accounting principles (“GAAP”). BNY Mellon believes that these measures are useful to investors because they p ...
... Throughout this Form 10-Q, certain measures, which are noted as “Non-GAAP financial measures,” exclude certain items or otherwise include components that differ from U.S. generally accepted accounting principles (“GAAP”). BNY Mellon believes that these measures are useful to investors because they p ...
Liquidity Flooding, Asset Prices and the Real EconomyWe are
... turn causing the real interest rates to rise. This potentially generates a downward ‘crowding-out’ spiral between sectors, as China’s official media reported. The model has two empirical implications. The first is a cross-sectional implication. The model implies that for a country with a poorer cont ...
... turn causing the real interest rates to rise. This potentially generates a downward ‘crowding-out’ spiral between sectors, as China’s official media reported. The model has two empirical implications. The first is a cross-sectional implication. The model implies that for a country with a poorer cont ...
empresa de transporte de pasajeros metro sa and subsidiary
... Cash flow s from (used in) investing activities Acquisition of property, plant and equipment Acquisition of intangible assets Other receipts (payments) made for the sale of other entities' equity or debt securities Interest paid Net cash flow s used in investing activities ...
... Cash flow s from (used in) investing activities Acquisition of property, plant and equipment Acquisition of intangible assets Other receipts (payments) made for the sale of other entities' equity or debt securities Interest paid Net cash flow s used in investing activities ...
A Comparative Analysis of the Financial Ratios of Listed Firms
... According to Drake (2010), financial statement analysis is the selection, evaluation, and interpretation of financial data, along with other pertinent information, to assist in investment and financial decision-making. Moreover, it is also the process of identifying financial strengths and weaknesse ...
... According to Drake (2010), financial statement analysis is the selection, evaluation, and interpretation of financial data, along with other pertinent information, to assist in investment and financial decision-making. Moreover, it is also the process of identifying financial strengths and weaknesse ...
RTF - Vornado Realty Trust
... This current report on Form 8-K of Vornado Realty Trust (the “Company”) updates Part II, Items 6, 7 and 8 of the Company’s annual report on Form 10-K for the year ended December 31, 2005. The Company is electing to re-issue in an updated format the presentation of its historical financial statements ...
... This current report on Form 8-K of Vornado Realty Trust (the “Company”) updates Part II, Items 6, 7 and 8 of the Company’s annual report on Form 10-K for the year ended December 31, 2005. The Company is electing to re-issue in an updated format the presentation of its historical financial statements ...
Reporting Guidance for All Loan-Backed and Structured Finance
... (This information is not adopted in SAP.) Asset-backed securities, or ABS, are securities that are backed by a discrete pool of self-liquidating financial assets. Asset-backed securitization is a financing technique in which financial assets, in many cases themselves less liquid, are pooled and conv ...
... (This information is not adopted in SAP.) Asset-backed securities, or ABS, are securities that are backed by a discrete pool of self-liquidating financial assets. Asset-backed securitization is a financing technique in which financial assets, in many cases themselves less liquid, are pooled and conv ...
UNIFORM LAW CONFERENCE OF CANADA CIVIL LAW SECTION
... with regard to payment entitlement and all other rights, including security. Each bond in the series will have an issue price of $250,000 meaning that 1000 such bonds will be issued in all. Even if all of the holders of the bonds were to agree to hold their bonds for the full 25 year period, as a pr ...
... with regard to payment entitlement and all other rights, including security. Each bond in the series will have an issue price of $250,000 meaning that 1000 such bonds will be issued in all. Even if all of the holders of the bonds were to agree to hold their bonds for the full 25 year period, as a pr ...
0000897101-15-000290 - Investor Relations
... there are approximately 48 million adults that report some degree of hearing loss. In adults the most common cause of hearing loss is aging and noise. In fact, by the age of 65 year old, one out of three people have hearing loss. The hearing impaired population is expected to grow significantly over ...
... there are approximately 48 million adults that report some degree of hearing loss. In adults the most common cause of hearing loss is aging and noise. In fact, by the age of 65 year old, one out of three people have hearing loss. The hearing impaired population is expected to grow significantly over ...
Perpetual subordinated bond of 400 million euros
... This document constitutes a prospectus (the “Prospectus”) for the purposes of Article 5.3 of Directive 2003/71/EC of the European Parliament and the Council dated 4 November 2003, as amended (the “Prospectus Directive”). The €400,000,000 undated deeply subordinated fixed rate resettable notes (the “ ...
... This document constitutes a prospectus (the “Prospectus”) for the purposes of Article 5.3 of Directive 2003/71/EC of the European Parliament and the Council dated 4 November 2003, as amended (the “Prospectus Directive”). The €400,000,000 undated deeply subordinated fixed rate resettable notes (the “ ...
SCHULMAN A INC (Form: 8-K, Received: 04/27/2015 16:28:20)
... the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the fact that they do not relate strictly to historic or current facts and relate to future events and expectations. Forward-looking statements contain such words as “anticipate,” “es ...
... the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by the fact that they do not relate strictly to historic or current facts and relate to future events and expectations. Forward-looking statements contain such words as “anticipate,” “es ...
The Swaps Market: A Case Study Detailing Market
... its borrowing could not be absorbed by the small Swiss francs debt capital markets. The World Bank, however, could borrow cheaply in dollars. By completing a currency swap with IBM, brokered by Solomon Brothers, the World Bank was able to obtain the Swiss franc financing it needed without actually b ...
... its borrowing could not be absorbed by the small Swiss francs debt capital markets. The World Bank, however, could borrow cheaply in dollars. By completing a currency swap with IBM, brokered by Solomon Brothers, the World Bank was able to obtain the Swiss franc financing it needed without actually b ...
Press release
... "Our deleveraging and debt optimisation program was successful in 2016. We repaid a significant portion of FX-denominated liabilities, bringing the share of FX-debt in our total financial liabilities down to 46% vs. 61% as of the beginning of the year. This year we continued to optimise our debt por ...
... "Our deleveraging and debt optimisation program was successful in 2016. We repaid a significant portion of FX-denominated liabilities, bringing the share of FX-debt in our total financial liabilities down to 46% vs. 61% as of the beginning of the year. This year we continued to optimise our debt por ...
Disclosure Principles for Public Offerings and Listings
... offerings of asset-backed securities ("ABS"), as the Technical Committee concluded that IOSCO's currently existing disclosure standards and principles did not apply to such offerings. Although IOSCO has published a number of disclosure principles and standards, most notably the International Debt Di ...
... offerings of asset-backed securities ("ABS"), as the Technical Committee concluded that IOSCO's currently existing disclosure standards and principles did not apply to such offerings. Although IOSCO has published a number of disclosure principles and standards, most notably the International Debt Di ...
Short Selling Risk - Rady School of Management
... is the quantity of shares loaned out as a percentage of Loan Supply. Finally, Loan Fee, often referred to as specialness, is the cost of borrowing a share in basis points per annum. We use Loan Fee and Utilization to define two measures of short selling risk. The first measure, Fee Risk, is the nat ...
... is the quantity of shares loaned out as a percentage of Loan Supply. Finally, Loan Fee, often referred to as specialness, is the cost of borrowing a share in basis points per annum. We use Loan Fee and Utilization to define two measures of short selling risk. The first measure, Fee Risk, is the nat ...
Chapter 15 The Term Structure of Interest Rates
... A. The relationship between the rates of interest on all securities. B. The relationship between the interest rate on a security and its time to maturity. C. The relationship between the yield on a bond and its default rate. D. All of these are correct. E. None of these is correct. The term structur ...
... A. The relationship between the rates of interest on all securities. B. The relationship between the interest rate on a security and its time to maturity. C. The relationship between the yield on a bond and its default rate. D. All of these are correct. E. None of these is correct. The term structur ...
Prudential Requirements Consultation Paper
... product is a particular challenge for the FSC and the industry. Mechanisms readily available in some other markets, such as a full range of hedging tools or a deep and liquid money market, are either not available or only in very restricted forms. The financial conservatism of Jamaican retail invest ...
... product is a particular challenge for the FSC and the industry. Mechanisms readily available in some other markets, such as a full range of hedging tools or a deep and liquid money market, are either not available or only in very restricted forms. The financial conservatism of Jamaican retail invest ...
MORTGAGE TERMINATIONS, HETEROGENEITY AND THE EXERCISE OF MORTGAGE OPTIONS B Y
... Epperson Ž1992.., and ‘‘ruthless’’ exercise of both options. The second case, Model II, emphasizes transactions costs, particularly in exercise of the default option. It is assumed that transactions costs are sufficiently high that default requires, not only negative equity, but also a ‘‘trigger eve ...
... Epperson Ž1992.., and ‘‘ruthless’’ exercise of both options. The second case, Model II, emphasizes transactions costs, particularly in exercise of the default option. It is assumed that transactions costs are sufficiently high that default requires, not only negative equity, but also a ‘‘trigger eve ...
Initial Phase - World Bank Group
... A business, even though not currently able to meet its obligations, can sometimes be restructured so that creditors receive more from future profits (or a sale of company) than the “auction value” of the assets; excess of “going-concern value” of assets over “auction value” (“going-concern premium”) ...
... A business, even though not currently able to meet its obligations, can sometimes be restructured so that creditors receive more from future profits (or a sale of company) than the “auction value” of the assets; excess of “going-concern value” of assets over “auction value” (“going-concern premium”) ...
Atlantia Low risk, high return
... opinion given by NARS - the committee providing the CIPE (the Inter-ministerial Economic Planning Committee) with non-binding advice on the regulation of public utilities regarding the draft agreement (the so-called Single Concession Contract or Convenzione Unica) reached between Autostrade per l’It ...
... opinion given by NARS - the committee providing the CIPE (the Inter-ministerial Economic Planning Committee) with non-binding advice on the regulation of public utilities regarding the draft agreement (the so-called Single Concession Contract or Convenzione Unica) reached between Autostrade per l’It ...
VILLA WORLD BONDS
... About this Base Prospectus There will be a separate Offer Specific Prospectus for each offer of Bonds during the life of this Base Prospectus, being the Covered Period. The disclosure document for each such offer of Bonds during the Covered Period will consist of this Base Prospectus and an Offer Sp ...
... About this Base Prospectus There will be a separate Offer Specific Prospectus for each offer of Bonds during the life of this Base Prospectus, being the Covered Period. The disclosure document for each such offer of Bonds during the Covered Period will consist of this Base Prospectus and an Offer Sp ...
Unlocking SME finance through market-based debt
... Various challenges in disintermediation of SME finance exist, especially the lack of sufficient economic viability of SME securitised products (mismatch of yield required by investors and return on the underlying asset for the issuer). This, in part, reflects problems regarding transparency of infor ...
... Various challenges in disintermediation of SME finance exist, especially the lack of sufficient economic viability of SME securitised products (mismatch of yield required by investors and return on the underlying asset for the issuer). This, in part, reflects problems regarding transparency of infor ...
Basel Committee on Banking Supervision Basel III: The Liquidity
... This standard aims to ensure that a bank has an adequate stock of unencumbered HQLA that consists of cash or assets that can be converted into cash at little or no loss of value in private markets, to meet its liquidity needs for a 30 calendar day liquidity stress scenario. At a minimum, the stock o ...
... This standard aims to ensure that a bank has an adequate stock of unencumbered HQLA that consists of cash or assets that can be converted into cash at little or no loss of value in private markets, to meet its liquidity needs for a 30 calendar day liquidity stress scenario. At a minimum, the stock o ...