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financial debt covenant

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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

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
Cott Reports Debt Covenant Amendment for 4th Quarter 2007 and Term Sheet for New ABL Facility.(Financial report)
TAMPA, FLORIDA, Jan 8, 2008 Marketwire via COMTEX -- (All information in U.S. dollars) Cott Corporation (NYSE:COT)(TSX:BCB), the world's largest provider of retailer brand soft drinks, announced today that it has entered into an agreement to amend its existing senior secured credit ...
Tags: Cott Corp.
Research articles 2008-01-08
Cott Reports Debt Covenant Amendment for 4th Quarter 2007 and Term Sheet for New ABL Facility
(All information in U.S. dollars) Cott Corporation (NYSE: COT)(TSX: BCB), the world's largest provider of retailer brand soft drinks, announced today that it has entered into an agreement to amend its existing senior secured credit facility and has signed a non-binding term sheet with a major financial institution to...
Tags: Cott Corp.
Research articles 2008-01-08
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
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
Troubled winemaker breaches debt covenants.
Byline: Julie-Anne Sprague Mar 08, 2006 (The West Australian - ABIX via COMTEX) -- Australian-listed Evans & Tate has informed the Australian Stock Exchange that it has breached a financial...
Tags: Australian Stock Exchange Ltd.
Research articles 2006-03-08
A.M. Best Assigns Rating to Nationwide Financial's Junior Subordinated Notes
OLDWICK, N.J. -- A.M. Best Co. has assigned a debt rating of "bbb" to the $400 million 6.75% fixed-to-floating rate junior subordinated notes issued by Nationwide Financial Services, Inc. NFS (Columbus, OH) [NYSE: NFS]. The notes have a scheduled maturity of 30 years and a final maturity date of 2067....
Tags: A.M. Best Co., Network File System
Research articles 2007-05-24
Review of new accounting methods lifts life assurers
Leading life assurers were given a huge boost last night after Europe's top finance directors put under review the introduction of a controversial new accounting standard that would have hit market valuations and profits. The CFO Forum said that it would review the introduction of Market Consistent Embedded Value accounting...
News items 2009-08-07
Western Refining, Inc. Q2 2008 Earnings Call Transcript
Question-and-Answer Session[Operator Instructions] And your first question will come from the line of Jeff Dietert from Simmons. Please proceed. Jeff Dietert - Simmons & Company International Good morning. Paul I was hoping you could talk to us about what you are targeting on restructuring or is it primarily meeting...
Tags: Western Refining Inc.
Earnings calls 2008-08-07
Cascades amends credit agreement to improve financial flexibility
KINGSEY FALLS, QC, Feb. 13 /PRNewswire-FirstCall/ -- Cascades Inc. ("Cascades") CAS on the Toronto Stock Exchange announces today that it has entered into an agreement to amend its existing bank credit agreement. Under the terms of the amendment the existing financial covenants, namely the maximum funded debt to capitalization...
Tags: Cascades Inc.
Research articles 2009-02-13
Solvency and Liquidity: Non-Identical Twins
David Merkel submits: “It’s not a solvency problem; it’s a liquidity problem.”  So many people say regarding some financial firms that are on the ropes.  I’ve never liked that way of expressing the problem.  Let me explain why. When does a firm typically default?  When they run out...
Tags: Financial, American International Group Inc.
External links 2008-08-20
Insight Announces Completion of Debt Refinancing
NEW YORK -- Insight Communications Company, Inc. (NASDAQ:ICCI) today announced completion of the refinancing of its existing $1.1 billion Term B loan under Insight Midwest's credit facility. The credit facility was further amended, among other changes, to adjust the maximum total leverage ratio covenant. "This refinancing transaction will lower...
Tags: Insight Communications Company Inc.
Research articles 2005-07-22
Pacific Safety Products Announces Debt Reduction and Improved Financial Arrangements.
KELOWNA, BRITISH COLUMBIA, May 12, 2006 CCNMatthews via COMTEX -- Pacific Safety Products Inc. (TSX VENTURE:PSP) ("PSP" or "the Company") today announced that as a result of its improved balance sheet and cash position, it has secured from the Bank of Nova Scotia an increase to...
Tags: Pacific Safety Products Inc.
Research articles 2006-05-12
Rent A Center, Inc. Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator [Operator Instructions]. Your first question comes from Dennis Telzrow [Stephens, Inc.]. Dennis Telzrow - Stephens, Inc. Good morning, Mark, Mitch, Robert. Mark E. Speese - Chairman and Chief Executive Officer Good morning, Dennis. Mitchell E. Fadel - President and Chief Operating...
Tags: Rent-A-Center Inc.
Earnings calls 2007-10-30
MGIC Investment Corporation Q3 2007 Earnings Call Transcript
Question-and-Answer Session Operator Thank you. [Operator Instructions] Our first question comes from Howard Shapiro. Howard Shapiro - Fox-Pitt Kelton Hi, a couple of questions. Given your new loss guidance for 2008, have you had any discussions with the rating agencies, are they still comfortable with...
Tags: MGIC Investment Corp.
Earnings calls 2007-10-18
Timeshare Business Unwelcome Guest at Marriott International
Given the global economic landscape, Marriott International can no longer rationalize its timeshare business. Going forward, the company expects to continue to license and manage luxury residential projects developed by others, but chief financial officer Carl Berquist told analysts on the third-quarter earnings call the hotelier...
Tags: Marriott International Inc., Cash Flow, Fitch Ratings, Notwithstanding Marriott, Sales Strategy, Operational Accounting, Personal Finance, Sales, Finance, David Phillips
Blog posts 2009-10-19
Signet Group plc Q3 2007 Earnings Call Transcript
Question-and-Answer SessionOperator Thank you. The question and answer session will be conducted electronically. [Operator Instructions]. We'll take our first question now from Dahab Shahri [ph] from Dasco [ph]. Please go ahead. Unidentified Analyst Hi. A question on the like for like drop since early November. Do you have any...
Tags: Analyst, Balance Sheets, Boyd, Call Transcript, CEO, Change, Christmas, Credit Suisse Group AG, Debt, Earnings, Finance, Finance Director, Financial Accounting, Financial Statements, Investec, Period, Question, Sales, Sales Force Management, Sales Strategy, Seeking Alpha, Term, U.S., Well, Yes
Earnings calls 2007-11-27
American Tower - Industry Leading Capital Structure
American Tower is a leading owner and operator of communications sites for the wireless and broadcast industries, with more than 23,000 sites in the United States, Mexico, Brazil and India. The company's has grown its communications site portfolio through acquisitions and tower construction activities, primarily funded from cash flow from...
Tags: American Tower, David Phillips, Debt, Equity, Finance, Financial, Investment, Revenue, Wi-Fi, Wireless
Blog posts 2008-12-01
PGT, Inc. Q1 2008 Earnings Call Transcript
Question-and-Answer Session Operator Operator instructions We’ll take our first question from Sam Darkatsh with Raymond James. Sam Darkatsh – Raymond James Good morning Rod. Good morning Jeff. How are you? Rod Hershberger Good morning. Jeff Jackson Good morning, Sam. Great. Sam Darkatsh – Raymond James I...
Tags: PGT Inc.
Earnings calls 2008-05-22
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