- Location
refinancing
"-
Novelis Net Sales Increase in Fourth Quarter of Fiscal 2017
May 12, 2017Novelis, the world leader in aluminum rolling and recycling, has reported record results for the fourth quarter and fiscal year 2017 with significant year-over-year increases in Adjusted EBITDA, net income, free cash flow and automotive ...
Tags: Novelis, automotive
-
Antarctica Advisors Closes $177.6m in New Credit Facilities for Ocean Choice International
Nov 22, 2016Antarctica Advisors, the Seafood Industry-focused advisory firm, acted as the investment banking advisor to Ocean Choice International ("OCI") in the CAD 240m ($177.6m) refinancing of its credit facilities with a syndicate of Canadian and ...
Tags: Antarctica, OCI
-
Multi Packaging Solutions Announces Q1 Fiscal 2017 Results
Nov 11, 2016Multi Packaging Solutions International announced results for its first quarter ended 30 September 2016. 1Q FY 2017 vs. 1Q FY 2016: GAAP sales of $407.8 million vs. $459.1 millionNegative foreign exchange impact of $17.4 millionGAAP ...
Tags: Multi Packaging, Packaging
-
Glencore Announces Early Refinancing of Its Revolving Credit Facility
Oct 27, 2016Glencore announces that it has signed a new Revolving Credit Facility (“RCF”), which will ultimately refinance and replace the existing $8.45 billion facility. In this initial pre-syndication phase, Glencore received commitments ...
Tags: Glencore
-
Mademoiselle Desserts Acquires Dutch-Based Quality Pastries
Oct 11, 2016French frozen pastry maker Mademoiselle Desserts has acquired the Netherlands based Quality Pastries, for an undisclosed sum. Investment firm Equistone Partners Europe has provided financial backing to the French company in the ...
-
Toys R Us Reaches Refinance Deal Amid Mixed Q2 2016 Results
Sep 20, 2016Consolidated same store sales increased by 0.5 per cent while while consolidated net sales dipped $11million. Toys R Us has reached an agreement to refinance its 2017 notes and a portion of its 2018 maturities amid a mixed bag of ...
Tags: Toys R Us, financial results
-
ScS Reports Sustained Momentum
Aug 15, 2016ScS has seen momentum continue since its 9th June trading update, with total LFL sales order intake having increased by 14.8% for the 53 weeks ended 30th July. As a result, the group expects to report profits in line with current market ...
Tags: ScS, EU referendum campaign
-
Sappi Delivers Increased Profits for 3rd Quarter Ended June 2016
Aug 10, 2016Operating profit excluding special items was strong at $97m despite the third quarter being seasonally the weakest due to the summer holiday period in the northern hemisphere and the scheduling of annual maintenance work during the period. ...
-
Cascades Announces That Its Joint Venture Greenpac Successfully Refinanced Debt
May 11, 2016Cascades, a leader in the recovery and manufacturing of green packaging and tissue paper products, announces that the Greenpac Mill located in Niagara Falls, NY, a company created in partnership with the Caisse de dépt et de ...
Tags: Cascades, green packaging
-
Faurecia to Divest Automotive Exteriors Business to Plastic Omnium
Apr 21, 2016Faurecia has agreed to sell its auto exterior business to Plastic Omnium for an enterprise value of €665m. The sale covers Faurecia's bumpers and front-end modules business, which had sales of €2bn in 2015. The business employs ...
Tags: Faurecia, Plastic Omnium
-
Fyffes Acquires Mushroom Producer Highline Produce for EUR98m
Apr 6, 2016Fresh produce company Fyffes has acquired Canadian mushroom producer Highline Produce for CAD$145m (€98m), including refinancing Highline’s existing debt. Fyffes will fund the acquisition through new and existing bank debt. ...
Tags: Fyffes, Acquisition, Highline Produce, Mushroom Producer
-
Net Revenues Slipped 6 Per Cent Year Over Year on a Reported
Jul 15, 2015Net revenues slipped 6 per cent year over year on a reported basis at denim jeans marketer Levi Strauss & Co. for the second quarter ended May 31, 2015. Net revenues declined six per cent to $1.01 billion on a reported basis in the second ...
Tags: Levi Strauss, denim jeans
-
Archroma Said It Has Entered Into a Senior Secured Credit Agreement
Jul 6, 2015Swiss specialty textile chemicals producer Archroma said it has entered into a senior secured credit agreement that provides for credit facilities totaling to around $515 million. According to an Archroma press release, the credit ...
Tags: textile chamicals production, specialty textile chemicals
-
TreeHouse Foods Has Recorded First Quarter Earnings of $0.41 Per Fully Diluted Share
May 12, 2015TreeHouse Foods has recorded first quarter earnings of $0.41 per fully diluted share when compared to $0.38 per fully diluted share reported for the first quarter of 2014. The Company reported adjusted earnings per share in the first ...
Tags: TreeHouse Foods, Q1 Results
-
Phoenix Footwear Reported First-Quarter Sales Grew 16.7 Percent to to $6.7 Million
May 12, 2015Phoenix Footwear Group, Inc., the parent of Trotters and SoftWalk, reported first-quarter sales grew 16.7 percent to to $6.7 million from $5.7 million a year ago. The company saw growth in both its Trotters and Softwalk brands during the ...
Tags: Phoenix Footwear, Footwear