term debt

To see the system at work, look at auction-rate securities, a sort of long-term debt invented in the 1980s.

Therefore, the listed company are relatively easy to obtain long-term debt.

Bowing to criticism, the president yesterday, in the budget he submitted to Congress, proposed a "solution" to the long-term debt problem.

It's not clear what he'll say about taxes on Wednesday when he lays out his ideas for how to tackle the country's long-term debt.

And, importantly, it will buy up to $300 billion of long-term debt issued by the U. S. government itself.

Both borrowed partially (but not exclusively) in a form of short-term debt known as asset-backed commercial paper.

It has also secured more than 90% of the long-term debt that it needs for the year.

The retailer spent 21 million euros more than a year earlier forinterest payments as it changed short-term debt into long-term loans.

Scoring these huge numerical pluses and minuses in terms of their net impact on long-term debt is no simple task.

The Fed seems to believe its actions matter more for psychology than in influencing the supply of and demand for long-term debt.

We plan to use the proceeds from the sale-leaseback to repay some of the long-term debt we currently have.

to connect with the analysis of the long-term debt paying ability and profit earning ability.

Lease An agreement in which one party gains a long-term rental agreement, and the other party receives a form of secured long-term debt.

Investors have expressed interest in purchasing shorter-term debt lately, ahead of a potential rise in interest rates.

The company will raise $3. 75 billion through the issue of long-term debt, adding to the already large pile of cash it keeps on hand.

The proliferation of interest-rate derivatives since the late 1990s means banks can hedge the risks of holding long-term debt.

It consists of a promise to pay, usually denominated in currency, and there are both long-term and short-term debt instruments.

But a market for longer-term debt would require a commitment to keeping public-sector payrolls and state pensions in check.

In a major test of the market sentiment towards the two companies, Freddie is due to sell $3bn in short-term debt today.

The aforementioned series of ratios used to analyze short-term debt-paying ability Can also be used to evaluating long-term solvency.

The amounts and types of long-term financing used by a firm, including common stock, preferred stock, retained earnings, and long-term debt.

Commercial paper is short-term debt, up to nine months in maturity.

The company has committed to using free cash flow to pare down its more than $2 billion in long-term debt.

Also, although S&P cut its long-term-debt rating for the U. S. , it maintained its separate rating on short-term debt at the highest grade.

Traders said they expect the central bank to sell more short-term debt in the coming weeks as it moves to mop up capital inflows.

Understand the terminology of long-term debt including par value, stated versus effective interest rate, discounts, premiums, and mortgages.

It has improved its funding profile, too, replacing tens of billions of short-term debt with long-term debt and deposits.

In addition, extra spending for job creation in the current fiscal year is adding to the long-term debt trajectory, Hess said.

Investors around the world are snubbing many types of short-term debt as credit worries spread.

Sure, there are a million reasons why this might sound like a bad idea in regards to long term debt.

The speculative binge was abetted by a giant "shadow banking system" in which the banks relied heavily on short-term debt.

The Federal Reserve said on Tuesday it would begin buying the short-term debt many companies use to fund their day-to-day operations.

Money market refers to all institutions and procedures that provide for transactions in short_term debt instruments.

With few retail deposits to speak of, the firm gorged on long-term debt and commercial paper to fund its lending.

Republicans have opposed his health care reform effort, asserting it would add to high deficits and heavy long-term debt.

Securities market The primary and secondary market for negotiable equity (stocks ) and long-term debt instruments ( bonds ) .

it should carry out moderate scale expansion, determine a reasonable capital structure and reduce long-term debt ratio fundamentally.

This is one of the more expensive types of financing compared to revolving line of credit and term debt.

Equally, entitlement reforms will be essential in establishing long-term debt sustainability in virtually all advanced economies.

Repayment of long-term debt. Working capital is decreased when current assets are used to repay long-term debts.

But there should be the monetary room to finance reconstruction without generating a near-term debt crisis.

California's treasurer was preparing plans to issue short-term debt assuming Washington will not guarantee it.

A dozen of Europe's biggest banks must pay off some $200 billion in short-term debt over the next 12 months.

Recently, it has cut the size of short-term debt sales, while maintaining those of 30-year bonds.

For European bankers terrified of being forced to raise long-term debt in choppy markets, that should be some relief.

Two years ago, heavy short-term debt issuance drove the average maturity of outstanding U. S. Treasurys to a 26-year low of 49 months.

With high levels of short-term debt, Ukraine's overall debt profile looks much more worrying than its sovereign debt profile.

Smaller steps would include shifting its existing holdings away from short-term debt toward long-term bonds.

What would be the net contribution to the goal of long-term debt reduction?

Preferred stock is also like long-term debt in that it does not give the holder voting rights in the firm.

To mitigate that risk, these countries eschew short-term debt and keep debt ratios low; some build up huge war chests of foreign currency.

Second, with budget deficits still gaping and lots of short-term debt coming due, many governments' financing needs are rising.

Otherwise, bringing down one big bank will start an immediate run on the equity and long-term debt of the others.

Others in the TBAC, however said small cuts in long-term debt sales would not have much "substantive purpose" .

If short-term debt yields very little or no interest, then holding it generates the same return as ordinary cash or checking deposits.

inventory ratio is positive to the long-term debt.

Form the results, we find that total debt ratio and change of long-term debt effect marginal tax notable, except modified debt ratio.

Borrowers got long-term debt at near short-term interest rates. Lenders got almost instant access to their cash at a higher yield.

Thus a useful measure of financing risk is short-term debt (due within 12 months) as a percentage of foreign-exchange reserves.

Such short-term, temporary spending does not add to medium- or long-term debt burdens.

Increase short-term debt quota for genuine trade related uses which are not affecting the monetary supply within China.

The types of capital flows we study are FDI, portfolio investment, equity investment, and short-term debt.

debt service coverage: Ratio of net income after taxes plus interest on long-term debt plus depreciation to debt service.

It allowed cooler heads to prevail and gave time for other programs to develop. . . where companies could get longer-term debt.

The two REITs invest in government-backed mortgage securities using huge amounts of short-term debt.

The latter may saddle China, like Japan, with a long-term debt burden that will be difficult to shake.

They bought much of the short-term debt that propped up structured finance.

We find that both long- and short-term debt ratios are negatively related to the size of tax benefits from option exercise.

Because long-term debt financing is restricted, Chinese firms have weak ability to manage debt maturity.

On Friday, Italy paid a euro-era high to sell short-term debt, following a similarly poor auction by Spain earlier in the week.

Bond prices were mixed Monday, with short-term debt falling slightly and longer term Treasurys rising.

Non current liabilities are mostly long term debt of the business.

Tuesday, Spain issued short-term debt at a significantly higher cost than a month ago.

SIVs issue cheap, short-term debt to fund investments in longer-term and higher-yielding securities.

Money Market The securities market dealing in short-term debt and monetary instruments.

S. long-term debt securities, Dagong also downgraded its U. S. sovereign rating to single-A from single-A-plus.

Including Skype's long-term debt, the total value of the deal is about $8. 5 billion.

Even though financial professionals often talk about liquidity like free money, it is actually short-term debt.

The result suggests that the determinants have different effect on total debt ratio and long-term debt ratio.

The composition of external long-term debt has changed significantly in recent years.

Capital Note Fixed income products issued by companies as a source of short term debt.

The agreement should ease Greece's borrowing costs, but does less to address its long-term debt pile.

The top five foreign holders of Freddie andFannie long-term debt are China, Japan, the Cayman Islands, Luxembourg, andBelgium.

Three-quarters of the megabanks' assets are now financed by sticky deposits, equity or long-term debt.

Having mastered options, we proceed in Part 7 to a much closer look at the many varieties of long-term debt financing.

They allowed banks and other institutions to finance their mortgage security holdings with short-term debt.

The country's biggest cement maker had its long-term debt rating lowered to junk at Moody's Investors Service.

The more liquid assets, the less short-term debt, the solvency of the stronger.

That will ease the pressure, but banks also need help raising longer-term debt.

With the acquisitions it took on long-term debt of more than $80 billion and billions more in losses.

With the acquisitions it took on long-term debt of more than $80 billion and billions more in losses.

This week, for the first time since the 1998 crisis, Russia's long-term debt rating was lowered.

Long-term debt is debt that has an original or extended maturity of more than one year.

Evaluating liquidity and short-term debt-paying ability.

Commercial Paper(CP) Short term debt issued by a large company in their own name.

A long-term subordinated debt shall be a term debt.

Companies are focusing on nearer term debt to pay down first.

Because investment banks and others relied on short-term debt (a. k. a. "leverage" ), a loss of confidence and credit threatened failure.

The company had $686 million in long-term debt as of Dec.

The ECB could plausibly impose a cap on long-term market rates of, say, 4 per cent, and buy long-term debt securities.

In contrast to long-term debt, short-term debt can restrict low quality item.

It will buy short-term debt issued by Fannie Mae and Freddie Mac from primary dealers.

Mr. Gross used the term 'debt men walking' to describe the liabilities the government still faces in entitlement spending.

Moreover, Japan borrows inordinately through short-term debt.

Among money-market mutual funds, which invest in short-term debt and other instruments, it is the other way round.

The Board of Directors have received two excellent financial offers to buy the Club that would repay all its long-term debt.

Banks are finding it hard to issue longer-term debt, too.

A sale of $4 billion in longer-term debt went better, but still at painfully high yields.

In the past, bank credit was rationed, and other non-bank sources of medium to long-term debt were effectively suppressed.

Maturity structure of debt financing means the different ratio of short-term debt to long-term debt.

About one-fourth of East Asia's long-term debt is denominated in yen.

a. a large amount of short-term debt denominated in dollars.

Money market funds invest in highly liquid securities such as US Treasuries and short-term debt issued by financial institutions.

If they became and remained, say, 400 basis points, the real interest rate on long-term debt would be 5 per cent.

President Obama also again signaled the urgent need to address the $1. 3 trillion government budget deficit and long-term debt.

Banks own a lot of long-term assets (like your mortgage) and hold a lot of short-term debt (which is cheaper than long-term debt).

It costs more to issue long-term than short-term debt.

Since mid-November America's Treasury has issued some $589 billion in extra long-term debt, of which the Fed has bought $514 billion.

Most banks still have short-term debt guaranteed by the government.

This is a big problem for banks, since money funds hold up to $1. 3 trillion of their short-term debt.

CEO James Mulva's plan to shed assets -- more than $15 billion worth in the past 18 months -- and reduce long-term debt.

Last year, the Fed actually did institute a policy of buying long-term debt, generally known as "quantitative easing" (don't ask).

Economists used to argue that developing countries needed foreign exchange mainly for emergency imports and short-term debt payments.

Buying more short-term debt is pointless because the interest rate on that debt is near zero.

Portugal sold a billion euros in short-term debt yesterday but saw the yield on 6-month and 12-month bills hit spikes of over 5%.

More and more young Americans are put off by the thought of long-term debt.

As of Dec. 28, Sun had about $2. 6 billion in cash and short-term investments and about $700 million in long-term debt.

First, they are less reliant on short-term debt for their funding.

Assume that interest rates on Greek long-term debt were 6 per cent, instead of today's 16 per cent.

But they have a lot of short-term debt and the quality of their borrowers' collateral is falling.

If an economy carries a lot of short-term debt, high interest rates may wreak such havoc that the exchange rate collapses anyway.

For example, flow rate is a key financial ratios, it reflects the enterprise duly repay short-term debt ability.

that is, funding with more short-term and less long-term debt.

At March 31, Penn West's long-term debt was C$2. 75 billion.

China's reserves, for instance, exceeded its short-term debt by a staggering $2, 300bn last year.

Analysis of the effects of financial leverage of the long-term debt of commercial bank

The local government should constitute external regulation and build up long-term debt security mechanism;

Banks are supposed to make money by skilfully managing the risk of transforming short-term debt into long-term loans;

An Empirical Research on Short-term Debt-paying Ability and Financial Exposure in the Listed High-tech Companies

A Tentative Analysis of Reconstructing the Evaluation Index Of Short-term Debt Paying Ability

To mitigate that risk, these countries eschew short-term debt and keep debt ratios low;

Impairment for long-term debt investment investment

On Analysis Method of Short-Term Debt-Paying Ability of Construction Industry

General long-term debt and interest group of accounts

Interest rate on revolver and short-term debt

Long-term debt and solvency analysis

Current portion of long-term debt

Senior Long and Short Term Debt

how we should pay down our long-term debt in a balanced way;