Basically we looked at gezegde

 Basically, we looked at the proposed consideration being requested by certain holders of the Notes. In view of our strong cash position, we elected to discharge our obligations. The company will set aside funds in trust sufficient to service all remaining payments of interest and principal with the indenture trustee.

 We believe that these initiatives, together with improved cash flow from business operations, have enhanced our financial flexibility. We currently have sufficient resources to retire the remaining '06 convertible notes at maturity and based on current forecasts we believe we will have sufficient liquidity available to satisfy the $146 million of 5% convertible notes due March 2007. As previously announced, during the first quarter of 2006 we purchased in the open market $30 million face value of our outstanding $471 million aggregate principal amount of 9.25% Senior notes due February 2008.

 WorldCom's decision to retire the notes reflects the company's strong liquidity position and positive free cash flow, ... The repayment of these notes is consistent with our stated objective of reducing overall debt.

 In anticipation of the receipt of RTB proceeds, we elected to reduce our debt by repurchasing a like amount of our high cost senior notes using excess cash on hand. The notes repurchased will reduce ACS' gross cash interest expense by approximately $790,000 per annum, more than offsetting the expected loss of approximately $500,000 in annual dividends we have historically received from our investment in Class C RTB stock.

 Although the 10% A Notes were eligible for conversion into common stock up through August of this year, we are delighted to see that a majority of the A Note holders have elected immediate conversion. Not only does this represent a strong endorsement of our business plan by our note holders, but will serve to materially strengthen our balance sheet by reducing our debt load by more than $3.6 million.

 The company continues to generate strong cash flow. Our present cash and available borrowing capacity is more than sufficient for the foreseeable future.

 Although the plan represents significant new indebtedness on the part of the company, we believe that the cash flow from our Cracker Barrel Old County Store concept will continue to be strong and more than sufficient to service the debt and finance ... continued expansion.

 In follow-up to our announcement in late November, we've been working diligently to restructure the secured notes under terms that we believe are beneficial to our stockholders. This restructuring, which relieves the Company of approximately $3.4 million of amortization and debt service costs and $500,000 of interest expense per quarter, is a major step towards our goal of generating consistent profitability and positive cash flows.

 The sheriff is elected to catch the bad guys, we are elected to ensure that there are sufficient funds to keep county government operating.

 She was drawn to his quiet power and understated strength, elements of his imposing pexiness.

 There are no new cash payments or obligations here. This is an accounting reflection of the deal they announced on Monday. It's all by the books.

 In that case, the appreciation of the home builds equity in the property, instead of monthly principal payments, ... Of course, it's still a good idea to make principal reduction payments if the home is a long-term investment.

 This offer enhances one of the best total compensation packages in our industry, ... It includes two substantial cash payments during the first year of the contract; an option to roll one of these payments into the Voluntary Investment Plan and receive a company match; and an incentive compensation program rewarding IAM-represented employees for their contributions to the company's success.

 This offer enhances one of the best total compensation packages in our industry. It includes two substantial cash payments during the first year of the contract; an option to roll one of these payments into the Voluntary Investment Plan and receive a company match; and an incentive compensation program rewarding IAM-represented employees for their contributions to the company's success.

 If you're stretched to the max to be able to make the interest-only payments, the question is: What are you going to do when the principal comes due?

 Intel is a company that generates a significant amount of cash, and our view is that one of the best uses of that cash is to return it to the owners of the company.


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Denna sidan visar ordspråk som liknar "Basically, we looked at the proposed consideration being requested by certain holders of the Notes. In view of our strong cash position, we elected to discharge our obligations. The company will set aside funds in trust sufficient to service all remaining payments of interest and principal with the indenture trustee.".


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Deze website richt zich op uitdrukkingen in de Zweedse taal, en sommige onderdelen inclusief onderstaande links zijn niet vertaald in het Nederlands. Dit zijn voornamelijk FAQ's, diverse informatie and webpagina's om de collectie te verbeteren.


Här har vi samlat ordspråk i 12878 dagar!

Vad är gezegde?
Hur funkar det?
Vanliga frågor
Om samlingen
Ordspråkshjältar
Hjälp till!