If you are concerned about access to the money, stick with shorter-term CDs with staggered maturities
HAINA's debt structure with staggered maturities
and a 3.
30, 2012 and consisted of various tranches of senior unsecured notes and debentures with staggered maturities
The current debt structure exposes MGAG to refinancing risk, but the staggered maturities
of its one-year notes and solid liquidity (both in the form of day's cash on hand and available lines of credit) mitigate this risk.
2 billion, primarily consisting of various tranches of senior unsecured notes and debentures with staggered maturities
The Facility consisted of a mix of fixed and variable rate notes with staggered maturities
collateralized by 20 multifamily properties located in Arizona, Florida, Georgia, Tennessee and Texas.
Furthermore, FSC stated that it also upholds relationships with multiple bank lenders, with various types of unsecured debt with staggered maturities
and is rated investment grade by both Fitch Ratings and Standard and Poor's.
1 billion, consisting of various tranches of senior unsecured notes and debentures with staggered maturities
They focus on short- to medium-term time charters of one to five years with staggered maturities
, which provides the benefit of stable cash flows while preserving the flexibility to capitalize on potentially rising rates when the current time charters expire.
The aggressive debt structure and exposure to refinancing risk is a concern, but the staggered maturities
of its one-year notes and MGAG demonstrated access to the capital markets mitigate this risk.
Many cash-heavy consumers are realizing the benefit of building a portfolio of CDs with staggered maturities
as a great way to hedge against interest rate risk and keep their cash earning optimal yields," said Bettinger.
Additionally, the initial term of the master repurchase facility was modified to reflect staggered maturities
as follows: $250 million maturing in August 2007, $150 million maturing in December 2007, and the remaining $100 million maturing in June 2008.