Furthermore, about 50% of the leveraged loan debt coming due
between 2008 and 2010 is rated 'B+' or below, and about 25% is rated single-B and below.
Notes of $196 million are coming due
next April 1, with $150 million due on June 20, and another $150 million will be due Aug.
Women's retailer Chico's has hired a consultant to help it renegotiate, renew or end 340 of its leases coming due
The owner had a $27 million loan coming due
on the properties and was only able to achieve traditional first mortgage financing proceeds of $24 million at an interest rate of 6.
NFL owners, always looking for a way to get more money out of cities, will be looking for leverage either in Los Angeles or any of the cities where the contracts for teams are coming due
, such as San Diego and Indianapolis.
Other such factors include, but are not limited to, the Company's ability to maintain or expand distribution within existing channels of trade for its products; its dependence on MediaFLO USA for a substantial portion of its revenues; its need for additional capital and the uncertainty of obtaining it through its proposed private placement equity financing, and to do so on terms that are favorable to the Company; its ability to refinance or renegotiate short-term promissory notes that have come due or are coming due
in the absence of an equity financing; fluctuations in its quarterly operating results; its failure to successfully implement new market verticals; and its ability to keep pace with rapidly changing technologies.
California has $14 billion in short-term cash loans coming due
in early June, and Schwarzenegger designed his recovery package to ensure that the state can pay those notes on time and refinance up to $15 billion of long-term debt.
In many cases this debt is coming due
and the more stringent underwriting criteria of conventional lenders is restricting the proceeds of the permanent financing thus forcing borrowers to bridge the gap with mezzanine financing.
is several hundred systems with the majority of the units coming due
for replacement over the next three years.