Resources

1 Resources for

debt covenant

  • Subscribe to this listing via:
  • RSS
  • Email

BNET Resources

Headwaters F1Q09 (Qtr End 12/31/08) Earnings Call Transcript
Question-and-Answer SessionOperator Alright, thank you sir. Ladies and gentleman, this time we will begin our question and answer session. Operator Instructions. Our first question's from the line of Burk Chow ph with Simmons & Company. Please go ahead. Unidentified Analyst Hi. Good morning everyone. Thanks for taking the call....
Tags: EBITDA, Call Transcript, Earnings, Covenant, Debt Covenant, Seeking Alpha, Headwaters Inc.
Earnings calls 2009-02-03

Additional Resources

American Campus Communities: Debt Covenants and Dividend Cuts
Richard Woon submits: American Campus Communities ACC is a real estate investment trust (a “REIT”) that bills itself as “…one of the nation's largest developers, owners and managers of high-quality student housing communities.”[i] I believe ACC will be forced to reduce the dividend to 26¢ per share or lower in...
Tags: Seeking Alpha, Richard Woon, American Campus Communities Inc.
External links 2009-04-06
Correction - Fitch: Limited Debt Covenant Protection for Motorola Bondholders in LBO
NEW YORK -- This amends a release issued yesterday and contains revised covenant assessment in the second paragraph.
Tags: LBO, Motorola Inc.
Research articles 2007-01-19
S&P: liquidity concerns reduce debt ratings for Buffets, Vicorp
NEW YORK -- Standard & Poor's Credit Rating Services has reduced the already noninvestment-grade debt ratings for both Buffets Holdings Inc. and Vicorp Restaurants Inc., citing weak liquidity for the two companies and possible future debt covenant violations.
Tags: liquidity, S&P
Research articles 2007-10-08
Fitch: Limited Debt Covenant Protection for Motorola Bondholders in LBO
NEW YORK -- Due to heightened investor interest in technology leveraged buyouts LBOs and the decline in Motorola Inc.'s Motorola market capitalization over the past few months to below $50 billion, Fitch Ratings has examined LBO risk for Motorola by assessing the level of bondholder protection provided by bond indentures,...
Tags: LBO, Motorola Inc.
Research articles 2007-01-18
Mueller Water Products, Inc. F1Q09 (Qtr End 12/31/08) Earnings Call Transcript
Question-and-Answer Session Operator Thank you. Operator Instructions Our first question today comes from Kevin Maczka. Your line is open and please state your company name. Kevin Maczka – BB&T Capital Markets Good morning; Kevin Maczka, BB&T Capital Markets. Gregory E. Hyland Morning,...
Tags: Bank, EBITDA, Call Transcript, Earnings, Hyland Software Inc., Covenant, Mueller Water Products Inc., Bank Covenant Purpose, Seeking Alpha
Earnings calls 2009-02-04
Fortress Investment Group, LLC Q3 2008 (Qtr End 9/30/08) Earnings Call Transcript
Question-and-Answer Session Operator Operator Instructions Our first question comes from Roger A. Freeman – Barclays Capital. Roger A. Freeman – Barclays Capital Dan, actually just to come right back to the covenants on the credit facility, can you just run through exactly what those covenants are...
Tags: Barclays Plc., Call Transcript, Earnings, Covenant, Debt, Fortress Investment Group LLC, Balance Sheets, Asset Management, Operational Accounting, Financial Statements, Financial Accounting, Finance, Operational Planning, Business Operations, Seeking Alpha
Earnings calls 2008-11-13
Will KB Homes Restructure Its Debt?
KB Homes is not out of the homebuilders' wilderness just yet. Chief executive Jeffrey Mezger admitted on the third-quarter earnings call that economic conditions continue to work against KB Homes, and the profit outlook for the builder remains negative going forward into 2010. In addition, although...
Tags: Asset, Financial, Cancellation, Debt, KB Homes, Tax Asset, Asset Management, Financial Accounting, Balance Sheets, Operational Planning, Business Operations, Finance, Financial Statements, David Phillips
Blog posts 2009-10-13
Xceed Mortgage Q4 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions Your first question comes from Michael Goldberg of Desjardins Securities. Please proceed. Michael Goldberg – Desjardins Securities If I understand your press release correctly it looks like all of the $218 million of mortgages that went into Okanagan Funding came...
Tags: Call Transcript, Earnings, Covenant, Mortgages, Finance, Capital Structures, Seeking Alpha
Earnings calls 2008-01-22
First Industrial Realty Trust, Inc Q2 2009 Earnings Call Transcript
Question-and-Answer SessionOperator Operator instructions Our first question comes from Ki Bin Kim with Macquarie. Ki Bin Kim – Macquarie Hi, thank you. If you hit the low-end of your guidance, under your calculations, does that trip your debt covenant? Bruce Duncan No, in terms of -- if we hit...
Tags: Asset, Call Transcript, Equity, Earnings, Covenant, Macquarie, Asset Management, Investment, Financial Services, Operational Planning, Business Operations, Finance, Seeking Alpha, First Industrial Realty Trust Inc.
Earnings calls 2009-08-05
Pennsylvania Real Estate Investment Trust Q3 2008 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions Our first question comes from Analyst for Michael J. Bilerman - Citi Investment Research. Analyst for Michael J. Bilerman - Citi Investment Research I just want to get this clarified. With your work outstanding on your current development pipeline versus the credit or...
Tags: Asset, Call Transcript, Earnings, Covenant, Citigroup Inc., Pennsylvania Real Estate Investment Trust, NOI, Asset Management, Operational Planning, Business Operations, Seeking Alpha
Earnings calls 2008-11-03
Conseco, Inc. Q2 2008 Earnings Call Transcript
Question-and-Answer SessionOperator Operator Instructions Your first question will come from the line of Randy Binner with FBR Capital Markets. Randy Binner - FBR Capital Markets I just wanted to clarify something with the key debt covenant slide, page 16 of the presentation. It looks like on the statutory capital...
Tags: Commission, Call Transcript, Earnings, Long-term Care, Conseco Inc., Sales Force Management, Sales, Seeking Alpha
Earnings calls 2008-11-06
Power-One Inc. Q1 2009 Earnings Call Transcript
Question-and-Answer Session Operator Operator instructions Our first question comes from the line of Todd Cooper with Stephens Incorporated, go ahead. Todd Cooper - Stephens Inc. Yes, thank you. Rich can you tell us about Silver Lake Sumeru and their experience in the power supply industry given the Board...
Tags: Renewable Energy, Call Transcript, Power Supply, Earnings, Covenant, Power-One Inc., Richard Thompson Silver Lake, Linda Heller, Financial Debt Covenant, Telecom & Utilities, Seeking Alpha
Earnings calls 2009-04-23
American Cellular may not meet bank covenant. (News).
OKLAHOMA CITY--Dobson Communications Corp. reported its American Cellular Corp. joint venture with AT&T Wireless Services Inc. would not be in compliance with the total debt leverage ratio covenant in its bank credit facility for the fiscal quarter ended June 30. If American Cellular misses the covenant,...
Tags: American Cellular Corp., Dobson Communications Corp.
Research articles 2002-07-15
Fears of covenant breach weigh on Wolseley
MARKET REPORT Wolseley touched its lowest level since late 2001 yesterday after ABN Amro warned investors about the risk of a covenant breach and highlighted the need for a rights issue. The broker said the company will breach its existing net debt to earnings before interest,...
Tags: ABN AMRO, Deutsche Bank AG, FTSE, Wolseley Plc.
Research articles 2008-06-28
Midas, Inc. Q4 2008 Earnings Call Transcript
Question-and-Answer SessionOperator Operator instructions Tony Cristello, BB&T Capital Markets. Tony Cristello – BB&T Capital Markets Thanks. Good morning. One of the questions in this marketplace and in general, everyone is asking about debt and covenants, I just want to make sure there is nothing from that standpoint that you...
Tags: Midas Inc., Call Transcript, Earnings, Covenant, Debt, Financial Services, Financial Accounting, Finance, Seeking Alpha
Earnings calls 2009-03-20
Dan River ratings knocked again.(Business Today)(Brief Article)
NEW YORK -- Moody's Investors Service, a major corporate credit rating agency, said it has cut its ratings on the textile producer's debt after third-quarter sales fell by 30 percent, triggering a violation of restrictive debt covenants that requir NEW YORK -- Moody's Investors...
Tags: downgrade, Moody's Corp.
Research articles 2003-11-03
Georgia Gulf Corporation, Q4 2007 Earning Call Transcript
Question-and-Answer Session Operator Operator Instructions. Your first question comes from the line of Sergay Vasnetsov. Sergay Vasnetsov Good morning. Paul Carrico Hey, good morning. Sergay Vasnetsov Morning, I have a couple of questions. One is on your covenants. You mentioned from slide 14, I believe that...
Tags: Georgia Gulf Corp.
Earnings calls 2008-02-15
LodgeNet Interactive Corporation Q3 2008 Earnings Call Transcript
Question-and-Answer SessionOperator Operator instructions Our first question comes from the line Jim Boyle with CL King. Jim Boyle – CL King Good evening. Gary quick housekeeping question just to refresh my memory, on the debt covenant, is it the net debt ratio or the higher ratio that is used?...
Tags: Revenue, Call Transcript, Earnings, Ratio, Operational Accounting, Finance, Seeking Alpha, LodgeNet Interactive Corp.
Earnings calls 2008-11-05
Insight Announces Proposed Debt Refinancing
NEW YORK -- Insight Communications Company, Inc. (NASDAQ: ICCI) today announced plans to refinance the existing $1.1 billion Term B loan under Insight Midwest's credit facility. In addition, Insight anticipates that the credit facility will be further amended, among other changes, to adjust the maximum total leverage ratio covenant. ...
Tags: FINANCE, financial, Nasdaq Stock Market Inc.
Research articles 2005-06-27
  • << Previous
  • page 1 of 1
  • Next >>
advertisement
advertisement