Short-Term Debt→ Revolving Credit Facility (”Revolver”), Commercial Paper Long-Term Debt→ Term Loans (TLA, TLB, TLC), Unitranche Debt, Corporate Bonds, Municipal Bonds Long Term Debt Ratio Formula The formula to calculate the long-term debt ratio is as follows. Long Term Debt Ratio = ...
Other long-term liabilities might include items such as pension liabilities, capital leases, deferred credits, customer deposits, and deferred tax liabilities. In the case of holding companies, it can also contain things such as intercompany borrowings—loans made from one of the company's divisions...
Other long-term liabilities might include items such as pension liabilities, capital leases, deferred credits, customer deposits, and deferred tax liabilities. In the case of holding companies, it can also contain things such as intercompany borrowings—loans made from one of the company's divisions...
The loans and fixed-income instruments that the Fund invests in long positions in will typically be rated below investment grade at the time of purchase. The Fund’s investments in below investment grade loans and fixed-income instruments are commonly referred to as “high-yield” or “junk” ...
dollar and shorter average tenor of placements, partly offset by the higher average level of dollar investments; (iv) an increase in net financing costs by Php409 million mainly due to higher interest on loans and other related items on account of higher outstanding long-term debts, 4Q 2012 ...
and Financial Statements 30 September 2013 1 BlackRock Frontiers Investment Trust plc Investment Objective The Company's investment objective is to achieve long term capital growth from investment in companies listed or operating in Frontier Markets (defined as ...
As of June 30, 1995, the Corporation had $2.5 billion of commercial paper and other short-term notes payable outstanding. During the six months ended June 30, 1995, the amount of commercial paper and other short-term notes payable outstanding averaged $2.6 billion and ...
The company today updated its long-term goals for fiscal 2015 to 2017. The company expects: Same-store sales growth of 2 to 3 percent annually atJack in the Boxcompany restaurants and 3 to 4 percent annually at Qdoba company re...
The increase in net interest income reflects growth in interest income on loans of$3.3 milliondue to higher outstanding balances, partially offset by higher interest expense due to an increase in borrowings to fund balance sheet growth and higher deposit costs. The cost of interest-bea...
SocGen's exposures to the Greek private sector credit are larger but also modest overall, and lie chiefly at its subsidiary General Bank of Greece (Geniki; E / Caa1 / B1, on review for possible downgrade), which had gross loans of EUR4.3 billion at 30 June 2011. These loans are of ...