Benzinga

FEBRUARY 28, 2023

Methode expects to fund the purchase with a combination of cash on hand and debt financing under its existing credit facility. The transaction is not subject to a financing condition. per share, for a total equity value of approximately EUR 132 million.

Debt Financing 40

Debt Financing Finance Equity 40

Cooley M&A

MAY 21, 2021

In reaching this order, the court applied the prevention doctrine, finding that the unavailability of buyer’s debt financing did not permit buyer to circumvent its obligation to close because buyer materially contributed to the debt financing being unavailable.

Debt Financing 40

Debt Financing Finance Equity Private Equity Firm 40

Benzinga

APRIL 1, 2024

Under the terms of the definitive merger agreement, which has been unanimously approved by AdTheorent's Board of Directors (the "Board"), the Company's common stockholders will receive cash consideration of $3.21 Fully committed debt financing in support of the transaction is being provided by Royal Bank of Canada.

Private Equity Firm 40

Private Equity Firm Debt Financing Finance Equity 40

Benzinga

JUNE 15, 2023

Eagle Ford owns approximately 180 acres of land near San Antonio and a producer of silica sand which is an essential component used in fracking operations in the oil and gas extraction industry. Full story available on Benzinga.com

Technology 40

Technology Debt Financing Finance Equity 40

Benzinga

NOVEMBER 22, 2023

The Special Committee and management team explored a range of strategic options, including potential financing and M&A transactions, engaging with multiple potential investors and third parties, before negotiating and entering into a definitive agreement with Syncona. "We Freeline shareholders to receive $6.50

Debt Financing 40

Debt Financing Finance Start-ups Marketability 40

Lighter Capital

JANUARY 10, 2023

A covenant, by definition, is a type of agreement often found in contracts that obligates one or more parties to either engage or abstain from some specific action. If used responsibly, debt covenants should lay out clear, minimally-restrictive boundaries that establish a sense of security for both lenders and borrowers.

Debt Financing 52

Debt Financing Finance Banking Equity 52

Brian DeChesare

MARCH 13, 2024

Growth Equity Definition: In traditional growth equity, firms invest minority stakes in companies with proven business models that need the capital to expand; some firms also use “growth buyout” strategies, which are like traditional leveraged buyouts but with higher growth potential. You could keep going and add plenty of names.

Equity 105

Equity Start-ups Marketability Banking 105

Benzinga

OCTOBER 21, 2024

21, 2024 (GLOBE NEWSWIRE) -- Sophos and Secureworks ® (NASDAQ: SCWX ), two global leaders of innovative security solutions for defeating cyberattacks, today announced a definitive agreement for Sophos to acquire Secureworks. and UBS Investment Bank are acting as financial advisors and providing debt financing for the transaction.

Technology 40

Technology Debt Financing Marketability Banking 40

Benzinga

JUNE 23, 2022

Debt financing for this transaction will be provided by OrbiMed Advisors, LLC.

Debt Financing 40

Debt Financing Finance 40

Brian DeChesare

MAY 4, 2022

Rising Interest Rates: The benchmark rate used for the debt financing – SOFR, the Secured Overnight Financing Rate – is “low” right now, but interest rates are rising. High CapEx: In almost every historical year, Twitter’s CapEx exceeded its Depreciation & Amortization (~15-25% of revenue vs. ~10-15% of revenue).

EBITDA 111

EBITDA Start-ups Finance Equity 111

Reynolds Holding

JULY 22, 2024

Sustainable debt financing—bonds issued to support projects that benefit the environment or social welfare—has skyrocketed over the past decade, rising from a niche market to a trillion-dollar business. Private standards, such as the Green Bond Principles, do not seem to provide adequate protection against greenwashing.

Finance 45

Finance Debt Financing Marketability Equity 45

Cooley M&A

DECEMBER 15, 2020

November 30, 2020) is the first Delaware decision to analyze an MAE definition and conduct of business covenant in the context of COVID-19. billion, a portion of which was to be funded with third-party debt. Key Takeaways. Those words are inherently broad and will generally be interpreted as such.

Debt Financing 40

Debt Financing Specific Risk Finance Marketability 40

Benzinga

OCTOBER 27, 2022

(NASDAQ: AIMC ) ("Altra" or the "Company"), a premier global manufacturer and supplier of motion control, power transmission and automation products, announced today that it has entered into a definitive agreement to be acquired by Regal Rexnord Corporation ("Regal Rexnord") for approximately $5.0 billion on an enterprise value basis.

Gross Debt 40

Gross Debt Net Debt Debt Financing Enterprise Value 40

IT Valuations

MARCH 1, 2021

The “right fit” is a deeply personal definition. This is particularly important if the buyer is obtaining debt financing.). Like Goldilocks and her quest for the perfect bowl of porridge, the mythical “perfect fit” isn’t possible, but finding the “right fit” is very necessary. Great M&A lawyer and accountant.

Technology 40

Technology EBITDA Debt Financing Specific Risk 40

Benzinga

AUGUST 1, 2024

The transaction is expected to be financed with a combination of committed debt financing and equity from investment funds affiliated with TowerBrook and CD&R. R1 Second Quarter 2024 Financial Results R1 expects to release its financial results for the second quarter ended June 30, 2024 on Wednesday, August 7, 2024.

Private Equity Firm 40

Private Equity Firm Debt Financing Banking Finance 40

Benzinga

JUNE 6, 2023

Debt financing of $175 million for this transaction will be provided by funds managed by Oaktree Capital Management, L.P.

Debt Financing 40

Debt Financing Finance Marketability 40

Benzinga

AUGUST 5, 2024

middle market companies, has entered into a definitive agreement to acquire Carlyle Secured Lending III ("CSL III"), a private business development company with a similar investment strategy and portfolio.

Debt Financing 40

Debt Financing Finance Marketability Market Capitalization 40

Benzinga

JULY 26, 2023

ACHESON, Alberta, July 26, 2023 (GLOBE NEWSWIRE) -- North American Construction Group Ltd. (" NACG " or the " Company ") (TSX: NOA ) today announced that it has entered into a definitive purchase and sale agreement to acquire (the " Transaction ") MacKellar Group (" MacKellar ") for an estimated $395 million (the " Consideration ").

EBIT 40

EBIT Debt Financing Book Value Finance 40

Benzinga

JUNE 16, 2022

Fully cash and debt-financed transaction; expect pro forma year-end 2022 leverage ratio around 3.5 Near and longer-term synergy potential reduces acquisition multiple over time. Targa now estimates standalone 2022 adjusted EBITDA to be between $2.675 billion and $2.775 billion and year-end leverage ratio of about 2.7

EBITDA 40

EBITDA Debt Financing Dividends Finance 40

Cooley M&A

MAY 11, 2020

Material adverse effect definitions remain critical. When markets enter into periods of extreme volatility and put stress on the buyer to complete the transaction, the MAE definition will be closely scrutinized by the merger parties to see if the buyer must close the deal. But interim operating covenants may see more action.

Finance 40

Finance Start-ups Marketability Debt Financing 40

Simply Treasury

AUGUST 2, 2022

The definition of "net equity" is as follows: equity of the company = sum of subscribed capital, share premiums, revaluation reserves, reserves and retained earnings, minus the tax value of the company's holdings in associated companies and the tax value of its own shares. Two limitations are already apparent. Transposition into National law.

Equity 52

Equity Risk Premium Banking Finance 52

Equilest

NOVEMBER 12, 2024

An LBO, by definition, is the acquisition of a company using a significant amount of borrowed money, allowing investors to maximize their potential returns by minimizing their initial equity contribution. Understanding the Leveraged Buyout (LBO) Process An LBO typically involves acquiring a company with a mix of debt and equity.

Business Valuation 40

Business Valuation Discounted Cash Flow Private Equity Firm Comparable Company Analysis 40

Equilest

OCTOBER 9, 2024

Understanding Capital Structure Definition and components (equity, debt, and hybrid instruments). The Role of Debt in Capital Structure How debt impacts business growth. In simple terms, a company’s capital structure is the mix of debt and equity it uses to finance its operations and growth.

Capital Structure 40

Capital Structure Equity Financing Equity Finance 40

Brian DeChesare

JULY 5, 2023

Investment Banking League Tables Definition: IB league tables “rank” banks over specific periods based on their involvement in a certain industry, region, or deal type, such as M&A transactions or equity offerings. Leveraged Finance ). In an equity deal ( ECM ), the bank could be the bookrunner or a co-manager.

Banking 52

Banking Marketability Equity Start-ups 52

FE International

DECEMBER 31, 2021

While there is no definitive list of variables, there are certainly three key focus areas, which are the transferability, sustainability and scalability of revenue. Debt-financed investors. Factors That Influence The Multiple.

Weighted Average Cost of Capital 52

Weighted Average Cost of Capital Business Valuation Precedent Transaction Analysis Start-ups 52

Benzinga

AUGUST 1, 2024

01, 2024 (GLOBE NEWSWIRE) -- Outbrain (NASDAQ: OB ), a technology platform that drives business outcomes through engagement, announced today it has entered into a definitive agreement to acquire Teads, the global omnichannel video platform. NEW YORK, Aug. subject to customary funding conditions.

Debt Financing 40

Debt Financing EBITDA Finance Banking 40

Reynolds Holding

NOVEMBER 13, 2024

Core Contours of the Outbound Regulations The Final Rule largely adopts the structure and most definitions included in the NPRM, and sets forth the following contours for this new regulatory regime: OVERVIEW Scope The Final Rule applies to U.S. persons, defined as any U.S. citizen or lawful permanent resident, U.S. . 850.217).

Treasury 45

Treasury Equity Debt Financing Technology 45

Benzinga

MARCH 19, 2025

NASDAQ: OPTN ) today announced they have entered into a definitive merger agreement under which Paratek will acquire Optinose, including its approved product XHANCE ® (fluticasone propionate). March 19, 2025 (GLOBE NEWSWIRE) -- Paratek Pharmaceuticals and Optinose, Inc.

Debt Financing 40

Debt Financing Finance Marketability 40

Lighter Capital

FEBRUARY 2, 2025

The Case Against Debt Entrepreneurs sometimes believe that the purpose of bootstrapping is to remain debt-free. Other opponents believe that debt is risky, which creates added stress you definitely dont need. A few erroneously assume that taking on debt will only suck cash out of your business.

Finance 52

Finance Equity Banking Debt Financing 52

Reynolds Holding

DECEMBER 5, 2024

making a loan or providing other debt financing that is either convertible or affords the right to be involved in the target’s management in certain capacities; 3. Many of these purpose-based definitions have unclear scope that the Outbound Rules suggest should be read broadly. converting contingent equity; 4.

Treasury 59

Treasury Technology Equity Start-ups 59