Obbligazioni societarie GENERAL ELECTRIC -operativo emissioni (1 Viewer)

Yunus80

Del PIG non si butta nulla
Avrei dovuto fare la stessa cosa qualche giorno fa (a 79), invece ho solo alleggerito la posizione...
A volte penso che dovrei fidarmi di più di quel che penso :D :D :D
 

Gaudente

Forumer storico
Estratto dal SEC report 10K

A large portion of GE Capital’s borrowings have been issued in the commercial paper and term debt markets. GE
Capital has continued to issue commercial paper and, as planned, has reduced its outstanding commercial paper
balance to $67 billion at the end of 2008. GE Capital has also issued term debt, mainly debt guaranteed by the
Federal Deposit Insurance Corporation under the Temporary Liquidity Guarantee Program (TLGP) and, to a lesser
extent, on a non-guaranteed basis. Although the commercial paper and term debt markets have remained available
to GE Capital to fund its operations and debt maturities, there can be no assurance that such markets will continue to
be available or, if available, that the cost of such funding will not substantially increase. If current levels of market
disruption and volatility continue or worsen, or if we cannot further reduce GE Capital’s asset levels as planned in
2009, we would seek to repay commercial paper and term debt as it becomes due or to meet our other liquidity needs
by using the Federal Reserve’s Commercial Paper Funding Facility (CPFF) and the TLGP, applying the net proceeds
of our October 2008 equity offering and the investment by Berkshire Hathaway Inc., drawing upon contractually
committed lending agreements primarily provided by global banks and/or seeking other sources of funding. There can
be no assurance, however, that the TLGP and the CPFF will be extended beyond their scheduled expiration, or that,
under such extreme market conditions, contractually committed lending agreements and other funding sources would
be available or sufficient.
 

Maino

Senior Member
A large portion of GE Capital’s borrowings have been issued in the commercial paper and term debt markets. GE
Capital has continued to issue commercial paper and, as planned, has reduced its outstanding commercial paper
balance to $67 billion at the end of 2008. GE Capital has also issued term debt, mainly debt guaranteed by the
Federal Deposit Insurance Corporation under the Temporary Liquidity Guarantee Program (TLGP) and, to a lesser
extent, on a non-guaranteed basis. Although the commercial paper and term debt markets have remained available
to GE Capital to fund its operations and debt maturities, there can be no assurance that such markets will continue to
be available or, if available, that the cost of such funding will not substantially increase. If current levels of market
disruption and volatility continue or worsen, or if we cannot further reduce GE Capital’s asset levels as planned in
2009, we would seek to repay commercial paper and term debt as it becomes due or to meet our other liquidity needs
by using the Federal Reserve’s Commercial Paper Funding Facility (CPFF) and the TLGP, applying the net proceeds
of our October 2008 equity offering and the investment by Berkshire Hathaway Inc., drawing upon contractually
committed lending agreements primarily provided by global banks and/or seeking other sources of funding. There can
be no assurance, however, that the TLGP and the CPFF will be extended beyond their scheduled expiration, or that,
under such extreme market conditions, contractually committed lending agreements and other funding sources would
be available or sufficient.

cavoli, gaudente, ma usare un carattere un pò più grande, no eh ? mi ci vuole un microscopio per leggere ... :D
 

reno

Guest
A large portion of GE Capital’s borrowings have been issued in the commercial paper and term debt markets. GE

Capital has continued to issue commercial paper and, as planned, has reduced its outstanding commercial paper
balance to $67 billion at the end of 2008. GE Capital has also issued term debt, mainly debt guaranteed by the
Federal Deposit Insurance Corporation under the Temporary Liquidity Guarantee Program (TLGP) and, to a lesser
extent, on a non-guaranteed basis. Although the commercial paper and term debt markets have remained available
to GE Capital to fund its operations and debt maturities, there can be no assurance that such markets will continue to
be available or, if available, that the cost of such funding will not substantially increase. If current levels of market
disruption and volatility continue or worsen, or if we cannot further reduce GE Capital’s asset levels as planned in
2009, we would seek to repay commercial paper and term debt as it becomes due or to meet our other liquidity needs
by using the Federal Reserve’s Commercial Paper Funding Facility (CPFF) and the TLGP, applying the net proceeds
of our October 2008 equity offering and the investment by Berkshire Hathaway Inc., drawing upon contractually
committed lending agreements primarily provided by global banks and/or seeking other sources of funding. There can
be no assurance, however, that the TLGP and the CPFF will be extended beyond their scheduled expiration, or that,
under such extreme market conditions, contractually committed lending agreements and other funding sources would
be available or sufficient.

Sono notizie buone o cattive? Un sintetico sunto no? Non è che siete tutti poliglotta nel sito? Saluti:-?
 

cocobaya

Nuovo forumer
Se non erro :rolleyes: in sostanza dice:

fino ad ora Ge ha pagato i suoi debiti emettendo nuove obbligazioni o rivolgendosi al fondo statale, non c'è garanzia che ciò possa avvenire anche nell'immediato futuro. :titanic:

Traduzione alquanto personale e subgiudice ;)
 

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