maturity structure

the distribution of future dates on which BILLS, BONDS and REDEEMABLE FINANCIAL SECURITIES are due to be redeemed. An investor may seek to have a ‘phased’ PORTFOLIO of such securities, which will generate a planned pattern of cash inflows as these various securities mature. Similarly, firms and governments will seek to have a phased portfolio of borrowings that will generate a planned pattern of cash outflows as these various borrowings become repayable. See FUNDING, PUBLIC SECTOR BORROWING REQUIREMENT, TERM STRUCTURE OF INTEREST RATES.

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The maturity structure will be finalised upon settlement.

Fitch Rates Bank of China Paris Branch's MTN Notes 'A(EXP)'

The effect on interest rates and the curve of the increased Treasury borrowing will depend upon the maturity structure of the increase in Treasury borrowing and debt," write economists at Jefferies.

Mixed Bag for Bonds in 2018

The public debt maturity structure is also favourable and provides further support to the ratings.

CYPRUS: DBRS upgrades to BB (low), trend changed to 'stable'

In addition, a new risk management strategy ensures that the emirate contains liquidity risks related to the public debt's maturity structure, whilst increased cooperation between the department of finance, sovereign wealth funds and the UAE central bank ensures that ample liquidity covers the government's financing needs.

MOODY UPGRADES RATING OF ABU DHABI FROM NEGATIVE TO STABLE

In addition, a new risk management strategy ensures that the emirate contains liquidity risks related to the public debt's maturity structure, while increased cooperation between the department of finance, sovereign wealth funds and the UAE Central Bank ensures that ample liquidity covers the government's financing needs.

Moody's changes Abu Dhabi's outlook to stable from negative

In this sense, a maturity structure can provide a useful conceptual framework to understand innovation capability, since, according to Roglinger, PoppelbuB, and Becker (2012, p.

A conceptual framework to represent the theoretical domain of "Innovation Capability" in organizations

The amount of such remaining borrowing is not considered large enough to impact the rating, while its maturity structure (more than three-quarters is repayable after the maturity date of the bond) is also a significant positive.

CI: Alargan International Real Estate Company -- Bond Rating Raised to 'BBB'

In particular, academics have focused much interest in understanding the determinants and effects of corporate debt maturity structure.

Corporate debt maturity and acquisition decisions

The implication is that there is little need to worry about debt at all, much less its maturity structure.

America's looming debt decision: Thinking long term

Managerial stock ownership and the maturity structure of corporate debt.

?Afecta la discrecion de la gerencia al vencimiento de la deuda en las firmas chilenas? Un enfoque al costo de las agencias y a la informacion asimetrica

According to the company, the aim of the financing agreements is to extend the maturity structure of its financing and improve liquidity.

Alma Media signs EUR40m financial agreements with Pohjola Bank and Danske Bank

What motivates us go to markets is to borrow in order to smooth out the maturity structure (of public debt), maintain our cash buffer and to establish the Republic of Cyprus as a sovereign issuer in international markets," Kalozois said.