Obbligazioni in dollari Keep Calm And Invest Preferred Shares Usa (10 lettori)

[nuvola nera]

Sapete perchè il BB Capital Southwest US1405012063 risulta bloccato con Binck?

E da molto che è bloccato , quando telefonai alcuni mesi fa mi dissero perché stava staccando dividendo ....e pertanto non si potevano inserire ordini ...ho poi lasciato perdere ...mi sto stufando di binck

 

[Peco]

Un altra domanda, tecnica... Si accumuleranno le minus dovute alla dismissione delle preferred (nel mio caso circa 2000 dollari) ??

A Non-Resident Holder will be considered to have acquired the Preferred Shareholder Exchange Shares at a cost equal to the fair market value of such Preferred Shareholder Exchange Shares at the time of the exchange. The adjusted cost base to a Non-Resident Holder of the Preferred Shareholder Exchange Shares at a particular time will generally be determined by averaging the cost of such Preferred Shareholder Exchange Shares with the adjusted cost base of any other Common Shares held by such Non-Resident Holder as capital property at that time.

Presumo di si.

 

[Peco]

Sapete perchè il BB Capital Southwest US1405012063 risulta bloccato con Binck?

E da molto che è bloccato , quando telefonai alcuni mesi fa mi dissero perché stava staccando dividendo ....e pertanto non si potevano inserire ordini ...ho poi lasciato perdere ...mi sto stufando di binck

il 27 febbraio 2020, la Società aveva comunicato che stava esercitando la propria opzione per riscattare $ 35.000.000 in importo capitale complessivo di $ 77.136.175 in valore capitale complessivo di obbligazioni emesse e in circolazione delle obbligazioni 5,95% in scadenza 2022 (CUSIP n. 140501 206; NASDAQ: CSWCL) ( le “Obbligazioni”) per il 3 aprile 2020.

Il 26 marzo la società aveva comunicato la revoca del richiamo parziale per il titolo, probabilmente Binck non ha ricevuto il comunicato di revoca.

il comunicato: Exhibit

 

[arkymede74]

A Non-Resident Holder will be considered to have acquired the Preferred Shareholder Exchange Shares at a cost equal to the fair market value of such Preferred Shareholder Exchange Shares at the time of the exchange. The adjusted cost base to a Non-Resident Holder of the Preferred Shareholder Exchange Shares at a particular time will generally be determined by averaging the cost of such Preferred Shareholder Exchange Shares with the adjusted cost base of any other Common Shares held by such Non-Resident Holder as capital property at that time.

Presumo di si.

Grazie PECO!!

Locco, mi pare che anche tu sia dentor questa odissea... cosa farai con i diritti? li eserciterai? e con le azioni che intanto ti daranno allo scambio?

 

[Fabrib]

Oxford Lane Capital (NASDAQ:OXLC) estimates its net asset value as of July 31, 2020 at $3.25-$3.35.
That's up 0.6%-3.7% from $3.23 at June 30, 2020.
Shares closed at $4.27 on July 31, or 27%-31% higher than the estimated NAV.

 

[Fabrib]

Global Ship Lease (NYSE:GSL):
Q2 GAAP EPS of $0.42 beats by $0.10.
Revenue of $71.38M (+13.1% Y/Y) misses by $0.65M.
Press Release

 

[Fabrib]

First Eagle Alternative Capital (NASDAQ:FCRD):
Q2 GAAP EPS of $0.05 beats by $0.04.
Revenue of $7.04M (-54.3% Y/Y) misses by $0.46M.
Press Release


E' la ex THL

 

[Peco]

L'emissione di questo baby bond è stata sospesa

EX-1.1

www.sec.gov

EX-4.2

www.sec.gov

Riprovano

Investor Relations

Gladstone Investment makes combined equity and debt investments in established private businesses in the U.S., in connection with buyouts or other recapitalizations of those companies. Equity investments primarily take the form of preferred…

ir.gladstoneinvestment.com

NOTES: 6.00 % Notes (due 2040)​

The Notes will be direct unsecured obligations and will rank pari passu, or equal in right of payment, with our existing and future unsecured, unsubordinated indebtedness; senior to any series of preferred stock currently outstanding or that we may issue in the future; senior to any of our future indebtedness that expressly provides it is subordinated to the Notes; effectively subordinated to all our existing and future secured indebtedness (including indebtedness that is initially unsecured to which we subsequently grant security), to the extent of the value of the assets securing such indebtedness; and structurally subordinated to all existing and future indebtedness and other obligations of any of our subsidiaries and any of our future subsidiaries, including borrowings under the Company’s bank credit facility.

​	PURCHASE PRICE & INTEREST RATE: $23.50 per Note. 6.38% effective interest​

We will issue the Notes in denominations of $25 and integral multiples of $25 in excess thereof. Minimum initial investment of $5,000. No minimum for qualified retirement accounts. The interest rate of the Notes is 6.00% on the $25 per Note par value and will be paid on the first day of each month, commencing on the first day of the month following the issuance of such Note. The regular record dates for interest payment will be the 15th day of the month immediately preceding the relevant interest payment date. Interest on the Notes will be computed on the basis of a 360-day year composed of twelve 30-day months.

 

[Fabrib]

Great Elm Capital (NASDAQ:GECC):
Q2 NII of $0.09 misses by $0.14.
Total investment income of $4.77M (-28.9% Y/Y) misses by $1.42M.
Press Release

 

[Fabrib]

July jobs report: Economy added back 1.8 million payrolls in July, unemployment rate fell to 10.2%