ROUYN-NORANDA, Quebec, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Abcourt Mines Inc. (“Abcourt” or the “Corporation”) (TSX Venture: ABI) (OTCQB: ABMBF) is pleased to announce that it has entered into a binding term sheet with Glencore AG (“Glencore”) for a senior debt financing in the principal amount of up to US$ 30 million (the “Financing”) and an accompanying offtake agreement (the “Offtake”, and together with the Financing, the “Transaction”). Key Financing Points: The Financing will be provided by Glencore in t ...

Core Insights - Treace Medical Concepts has secured a new five-year $175 million senior secured loan arrangement to enhance its financial strength and flexibility [1][2] - The financing includes $60 million in term loans, $65 million in additional term loan availability, and a $50 million revolving credit facility [1][2] - The company aims to use the proceeds to prepay existing loans and strengthen its balance sheet while expanding its market presence [2][3] Financial Details - The new loan arrangement has a maturity date of five years, with an annual interest rate tied to the SOFR, subject to a minimum of 3% [2][4] - The term loan allows for 48 months of interest-only payments, extendable by an additional 12 months [2] - Following the refinancing, the company has approximately $165 million in total liquidity, including cash and unused credit facility availability [3] Company Overview - Treace Medical Concepts focuses on advancing surgical treatments for bunions and related midfoot deformities, addressing a significant market need with an estimated 67 million affected Americans [8] - The company has developed the patented Lapiplasty3D Bunion Correction System, which aims to correct bunion deformities in three dimensions [8] - Treace also offers various surgical systems and digital solutions to support surgeons and patients, enhancing its competitive position in the market [8]

WHAT THAT COULD HOLD FOR DEALMAKING. PAUL GRIGGS IS THE US SENIOR PARTNER AT PWC AND JOINS US WITH MUCH MORE ON THAT REPORT. PAUL, THANKS FOR BEING HERE, FRANK. >> THANKS FOR HAVING ME.>> REALLY FASCINATING REPORT. SO WHY DON'T WE START OFF WHERE WE KIND OF HAD YOU RIGHT THERE WITH WARNER BROS. DISCOVERY.PARAMOUNT. WHAT DOES THAT SIGNAL. THE FACT THAT WE'RE SEEING BIDDING WARS AND ALSO WANT TO KIND OF THROW IN THE IDEA WE'RE SEEING MORE DEBT FINANCING USED FOR DEALS.DOES THAT SIGNAL THAT WE MIGHT BE AT SOME ...

Shares of enterprise software and cloud computing major Oracle (ORCL) had a tough trading session Thursday. Nosediving by more than 15% intraday, the stock closed 11% lower to have its worst day on the exchanges since 2001, as its Q2 revenues missed estimates. Moreover, its five-year CDS spread widened sharply to reach its highest levels since 2009. This makes the cost of raising debt more expensive for the Larry Ellison-led company. Oracle already has a debt pile of more than a hundred billion dollars, ...

Let's get to see Modi for more on the widening bond yields for Oracle and some of these other hyperscalers which appears to be hurting the stock. >> Yeah, and it's clear Sarah that the market is becoming just more aware of how these hyperscalers are spending money especially when it comes to debt as it pertains to Oracle. The key question is whether the company can raise mountains of new debt while holding on to its investment grade credit rating currently at tripleB the lowest of all the hyperscalers.Last ...

The financing offered by the trio of lenders is a bridge loan, which will come in the form of investment-grade secured debt and non-investment-grade unsecured components, denominated in dollars and euros to capture as much liquidity as possible, according to people familiar with the matter. This unusual hybrid structure is expected to offer investors more yield than is typically seen in an investment-grade deal, the people said.Bankers have seen this movie before. The money provided by Bank of America Corp. ...

Core Viewpoint - Lumen Technologies, through its subsidiary Level 3 Financing, is increasing its offering of Senior Notes to $1.25 billion, which is a $500 million increase from the previously announced amount [1][4]. Group 1: Offering Details - Level 3 Financing is selling $1.25 billion aggregate principal amount of 8.500% Senior Notes due January 15, 2036, priced at 100.000% of their aggregate principal amount [1][2]. - The Notes will be fully guaranteed by Level 3 Parent, LLC, and certain unregulated subsidiaries on an unsubordinated and unsecured basis [2]. - The offering is expected to be completed on December 23, 2025, subject to customary closing conditions [3]. Group 2: Use of Proceeds - The net proceeds from the offering will be used to purchase Existing Second Lien Notes and to pay related fees and expenses, with any remaining funds allocated for general corporate purposes [3]. - Level 3 Financing is conducting cash tender offers to purchase outstanding notes, increasing the aggregate purchase price to $1.5 billion from the previously announced $1.0 billion [4]. Group 3: Regulatory Information - The Notes will not be registered under the Securities Act of 1933 and are being offered only to qualified institutional buyers and non-U.S. persons [5]. - This press release does not constitute an offer to sell or solicit offers to buy the Notes or Existing Second Lien Notes in any jurisdiction where such actions would be unlawful [6]. Group 4: Company Overview - Lumen Technologies aims to unleash digital potential by connecting people, data, and applications, focusing on business growth and AI capabilities [7].

Core Insights - India's data centre capacity is projected to increase five-fold by 2030, leading to a rise in lending to the sector, which is now a significant part of the infrastructure credit pipeline for banks [1][2]. Lending Trends - Banks are witnessing an increase in loan proposals for sectors including data centres, warehousing, and solar PV modules, with a notable corporate credit pipeline of ₹60,000 crore driven by data centre operators and power transmission companies [2]. - The State Bank of India disbursed ₹1,357 crore in long-term secured debt to Yotta Data Services, while Adani Connex secured loans of up to $1.44 billion from various banks, highlighting the growing need for debt due to high capital expenditure costs [3]. Financial Metrics - Sify Infinit Spaces reported borrowings of ₹2,097 crore as of March 2025, up from ₹1,708 crore, while Bharti Airtel's data centre arm Nxtra saw its borrowings nearly double to ₹1,243 crore [4]. - The typical funding structure for data centre projects consists of 60-70% debt and 30-40% promoter equity, with major capital expenditures triggered by confirmed demand, providing lenders with clearer visibility on cash flows [5]. Future Financing Strategies - Companies focusing on equity-led expansion plan to eventually rely on debt financing to support their projects, indicating a shift towards a balanced mix of debt and equity as their portfolios grow [6].

HSBC is restructuring its trading division as part of CEO Georges Elhedery’s push to make the lender a powerhouse in the debt financing business https://t.co/BNtckov1wL ...

Core Viewpoint - Amaroq Ltd. has successfully amended its debt financing agreement with Landsbankinn, extending the maturity and improving the terms, which enhances the company's financial flexibility and supports its growth strategy [2][3][4]. Debt Financing Agreement - The debt financing package has been extended by 14 months, from December 2026 to February 2028, with potential improved terms to 4.5% plus SOFR [3][6]. - The total commitment of the revolving credit facility with Landsbankinn is US $35.245 million, divided into three tranches: A, B, and C [4][6]. - Facility A is US $18.5 million and Facility B is US $10.245 million, both fully drawn with an initial margin of 9.5% per annum, reducing to 7.5% once Facility C becomes available [6]. Financial Terms and Conditions - Facility C, amounting to US $6.5 million, has a margin of 7.5% per annum and is accessible once the company's cumulative EBITDA exceeds CAD 6 million [6]. - Additional margin step-downs are introduced based on the last twelve months' EBITDA, with rates decreasing to 6.25% if LTM EBITDA exceeds CAD 25 million, 5.00% if it exceeds CAD 50 million, and 4.50% if it exceeds CAD 70 million [6]. Project Development - The Nalunaq project in South Greenland is advancing in its commissioning phase and is beginning to generate revenues, which will help unlock improved margins on the financing facility and lower operating costs [4].