In connection with the repricing of the long term debt
obligation, the Company paid Banc of America Securities LLC a fee of $1,000,000 for its services in arranging and facilitating the consummation of the transaction, and a pre-payment premium of approximately $220,000 to second lien holders in connection with the redemption of second lien debt.
SunOpta's long term debt
to equity ratio is still very reasonable at .
This issue of long term debt
positions ENDESA in the US market with the aim of diversifying its stable, fixed income investor base and lengthening its debt maturity profile which was 5.
Fitch Ratings assigns an 'AA' long term debt
rating to the 100-year, 6.
An inability to improve the performance in the card business will likely continue to depress the company's financial performance and place pressure on the long term debt
Orsino, President and Chief Executive Officer stated "We are extremely pleased to have completed this transaction which lowers our overall interest rate and facilitated the early repayment, at a discount, of the subordinated long term debt
Badger's Chief Executive Officer, Robert Olah reported: "Improved operating performance in the first three quarters of 2001 has allowed the Company to secure a long term debt
structure that provides a platform for the continued implementation of our strategy to focus on specialty papers in niche markets.
stated, "Not only are we moving forward with a strategic sales and marketing plan, we are also building overall shareholder value by eliminating a substantial portion of long term debt
The largest gaps foreseen for SALOMON INC include: other investments, short term debt & current portion of long term debt
, interest expense on debt, total debt % total capital (%).
At December 31, 1996, Northrock had long term debt