Financial condition report

American Airlines Announces Pricing of Senior Secured Notes

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금요일, 11월 17, 2023

FORT WORTH, Texas, Nov. 17, 2023 (GLOBE NEWSWIRE) -- American Airlines, Inc. (the “Company”), a subsidiary of American Airlines Group Inc. (the “Parent”)(NASDAQ: AAL), today announced that it priced $1.0 billion aggregate principal amount of its 8.50% senior secured notes due 2029 (the “Notes”), representing an upsize of $250.0 million from the previously announced offering amount.

Key Points: 
  • FORT WORTH, Texas, Nov. 17, 2023 (GLOBE NEWSWIRE) -- American Airlines, Inc. (the “Company”), a subsidiary of American Airlines Group Inc. (the “Parent”)(NASDAQ: AAL), today announced that it priced $1.0 billion aggregate principal amount of its 8.50% senior secured notes due 2029 (the “Notes”), representing an upsize of $250.0 million from the previously announced offering amount.
  • The Company expects to use the net proceeds from the offering of the Notes, together with the net proceeds from the Term Loan and cash on hand, to redeem all of its outstanding 11.75% Senior Secured Notes due 2025 (the “11.75% Senior Secured Notes”).
  • The Notes and the Term Loan will be guaranteed on a senior unsecured basis by the Parent.
  • Neither this press release nor anything contained herein shall constitute a notice of redemption with respect to the 11.75% Senior Secured Notes.

American Airlines Announces Proposed Offering of Senior Secured Notes and New Term Loan

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목요일, 11월 16, 2023

FORT WORTH, Texas, Nov. 16, 2023 (GLOBE NEWSWIRE) -- American Airlines, Inc. (the “Company”), a subsidiary of American Airlines Group Inc. (the “Parent”)(NASDAQ: AAL), today announced a proposed private offering of $750 million aggregate principal amount of senior secured notes due 2029 (the “Notes”).

Key Points: 
  • FORT WORTH, Texas, Nov. 16, 2023 (GLOBE NEWSWIRE) -- American Airlines, Inc. (the “Company”), a subsidiary of American Airlines Group Inc. (the “Parent”)(NASDAQ: AAL), today announced a proposed private offering of $750 million aggregate principal amount of senior secured notes due 2029 (the “Notes”).
  • The Company also announced it intends to borrow up to $750 million in aggregate principal amount of term loans (the “Term Loan”) under a new senior secured credit facility.
  • The Company expects to use the net proceeds from the offering of the Notes, together with the net proceeds from the Term Loan and cash on hand, to redeem $1.5 billion of its existing 11.75% Senior Secured Notes due 2025 (the “11.75% Senior Secured Notes”).
  • Neither the consummation of the Notes offering, nor the consummation of the Term Loan, is conditioned upon the consummation of the other financing.

FDCTech's Quarterly Release for the Third Quarter (FY23 Q3) Results

Retrieved on: 
화요일, 11월 14, 2023

Irvine, CA, Nov. 14, 2023 (GLOBE NEWSWIRE) -- FDCTech, Inc. ("FDC" or the "Company," OTCQB: FDCT), a fintech-driven company specializing in buying and integrating small to mid-size legacy financial services companies, today announced the following results for the three and nine months ending September 30, 2023, as compared to the corresponding period of September 30, 2022:

Key Points: 
  • The Company reported a net income of $638,084 and $1,366,777 for the three and nine months ending September 30, 2023.
  • The gross margin generated for the three months ending September 30, 2023, and 2022 were $2,311,165 and $198,702, an increase of 1,063% from the previous period.
  • Please visit our SEC filings or the Company's website for more information on the full results and management's plan.
  • A dedicated team of qualified financial planners brings expertise and a commitment to servicing metropolitan and regional practices across Australia.

JBT Corporation Submits Enhanced Proposal to Acquire Marel hf

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수요일, 12월 13, 2023

JBT Corporation (NYSE: JBT), (“JBT” or the “Company”) a leading global technology solutions provider to high-value segments of the food & beverage industry, today confirmed that it has submitted a revised and significantly improved proposal to the Board of Directors of Marel hf.

Key Points: 
  • JBT Corporation (NYSE: JBT), (“JBT” or the “Company”) a leading global technology solutions provider to high-value segments of the food & beverage industry, today confirmed that it has submitted a revised and significantly improved proposal to the Board of Directors of Marel hf.
  • (“Marel”) to acquire all of the outstanding common stock of Marel for €3.40 per Marel share (ISK511 per share based on an ISK / EUR exchange rate of 150.3).
  • “JBT has long admired Marel, and there is significant strategic, cultural, and operational alignment between the companies.
  • JBT Corporation (NYSE: JBT) is a leading global technology solutions provider to high-value segments of the food & beverage industry.

Pfizer Provides Full-Year 2024 Guidance

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수요일, 12월 13, 2023

Financial guidance for Adjusted(5) diluted EPS is calculated using approximately 5.75 billion weighted average shares outstanding, and assumes no share repurchases in 2023 or 2024.

Key Points: 
  • Financial guidance for Adjusted(5) diluted EPS is calculated using approximately 5.75 billion weighted average shares outstanding, and assumes no share repurchases in 2023 or 2024.
  • As announced on December 12, 2023, Pfizer and Seagen have received all required regulatory approvals for the closing of the acquisition.
  • Pfizer expects to complete the acquisition of Seagen on December 14, 2023, subject to the satisfaction of other customary closing conditions.
  • Financial guidance for full-year 2024 reflects the following:
    Guidance for Adjusted(5) diluted EPS assumes diluted weighted-average shares outstanding of approximately 5.75 billion shares, and assumes no share repurchases in 2024.

Genesco Inc. Reports Fiscal 2024 Third Quarter Results

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금요일, 12월 1, 2023

Adjusted operating margin was 1.9% of sales in the third quarter of Fiscal 2024 and 4.4% in the third quarter last year.

Key Points: 
  • Adjusted operating margin was 1.9% of sales in the third quarter of Fiscal 2024 and 4.4% in the third quarter last year.
  • The effective tax rate for the quarter was 22.5% in Fiscal 2024 compared to 18.7% in the third quarter last year.
  • The adjusted tax rate, reflecting Excluded Items, was 27.8% in Fiscal 2024 compared to 19.6% in the third quarter last year.
  • GAAP earnings from continuing operations were $6.6 million in the third quarter of Fiscal 2024 compared to $20.4 million in the third quarter last year.

Indiva Reports Third Quarter Results Including Record Revenue and Positive Income From Operations

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화요일, 11월 21, 2023

"We are delighted to announce the best financial results in Indiva’s corporate history, driven entirely by organic growth, including record net revenue, record gross profit and gross margin, as well as positive EBITDA and positive income from operations.

Key Points: 
  • "We are delighted to announce the best financial results in Indiva’s corporate history, driven entirely by organic growth, including record net revenue, record gross profit and gross margin, as well as positive EBITDA and positive income from operations.
  • Gross revenue in Q3 2023 was a record $10.9 million, representing a 33.7% sequential increase from Q2 2023, and a 23.7% increase year-over-year from Q3 2022.
  • Year-to-date, net revenue increased 6.4% year-over-year to a record $26.7 million.
  • Year-to-date net revenue from edible products increased 0.8% year-over-year to a record $23.2 million or 86.9% of net revenue.

RH Announces the Opening of RH Indianapolis, the Gallery at the DeHaan Estate

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월요일, 11월 20, 2023

RH (NYSE: RH) announced today the opening of RH Indianapolis, The Gallery at the DeHaan Estate – the former home of celebrated philanthropist Christel DeHaan.

Key Points: 
  • RH (NYSE: RH) announced today the opening of RH Indianapolis, The Gallery at the DeHaan Estate – the former home of celebrated philanthropist Christel DeHaan.
  • View the full release here: https://www.businesswire.com/news/home/20231120093020/en/
    RH INDIANAPOLIS, THE GALLERY AT THE DEHAAN ESTATE (Photo: Business Wire)
    The unrivaled experience of RH Indianapolis seamlessly integrates luxury home furnishings collections from RH Interiors , Contemporary , Modern and Outdoor with rare art, antiques and artifacts from across the globe.
  • “The DeHaan Estate is one of the most magical properties in North America, and we are honored to open its gates to the public for the first time,” said RH Chairman & CEO Gary Friedman.
  • RH (NYSE: RH) is a curator of design, taste and style in the luxury lifestyle market.

ADTRAN Holdings, Inc. to Meet with Investors at the Deutsches Eigenkapitalforum 2023 on November 27-28, 2023

Retrieved on: 
목요일, 11월 16, 2023

ADTRAN Holdings, Inc. (NASDAQ: ADTN; FSE: QH9), a leading provider of next-generation networking solutions announced today that Company representatives will meet with investors at the Deutsches Eigenkapitalforum 2023 in Frankfurt, Germany, November 27-27, 2023.

Key Points: 
  • ADTRAN Holdings, Inc. (NASDAQ: ADTN; FSE: QH9), a leading provider of next-generation networking solutions announced today that Company representatives will meet with investors at the Deutsches Eigenkapitalforum 2023 in Frankfurt, Germany, November 27-27, 2023.
  • ADTRAN representatives will discuss company performance and current industry trends that may affect the market and ADTRAN’s business.
  • These statements by their nature involve substantial risks and uncertainties, which may be beyond the Company’s control.
  • ADTRAN Holdings, Inc. is the parent company of ADTRAN, Inc., a wholly owned subsidiary and a leading global provider of open, disaggregated networking and communications solutions.

Nu Holdings Ltd. Reports Third Quarter 2023 Financial Results

Retrieved on: 
화요일, 11월 14, 2023

Nu Holdings Ltd. (NYSE: NU), (“Nu” or the “Company”), one of the world’s largest digital financial services platforms, released today its Third Quarter 2023 financial results.

Key Points: 
  • Nu Holdings Ltd. (NYSE: NU), (“Nu” or the “Company”), one of the world’s largest digital financial services platforms, released today its Third Quarter 2023 financial results.
  • Financial results are expressed in U.S. dollars and are presented in accordance with International Financial Reporting Standards (IFRS).
  • Below are the Q3’23 performance highlights of Nu Holdings Ltd.:
    Customer growth: Nu added 5.4 million customers in Q3’23 and 18.7 million year-over-year (YoY), reaching a total of 89.1 million customers globally by September 30, 2023.
  • Nu is the fourth-largest financial institution by number of customers in the country, according to Brazilian Central Bank data.