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Displaying Results 26-50 of 17177 "'CASH'"

Sep 08, 2026, 21:30 ET NCIG Announces Cash Tender Offer for Any and All of its Outstanding 4.400% Guaranteed Senior Secured Notes due 2027

Coal Infrastructure Group Pty Ltd (the "Company"), a direct wholly-owned subsidiary of NCIG Holdings Pty Ltd (the "Parent Guarantor"), has commenced a cash tender offer (the "Offer") for any and all of the debt securities set forth in the table below (the "Securities"). The Offer is made pursuant to the

More news about: Newcastle Coal Infrastructure Group Pty Ltd


Sep 08, 2026, 18:45 ET AGNICO EAGLE ANNOUNCES DISPOSITION OF DELTA AND HELM BAY PROJECTS AND INVESTMENT IN VIZSLA COPPER

make the following contingent milestone payments to Agnico Eagle in respect of Delta (each of which may be satisfied, at Vizsla Copper's election, in cash or in Common Shares, subject to certain limitations set out in the Purchase Agreement):C$5,000,000, upon Vizsla Copper publicly

More news about: Agnico Eagle Mines Limited


Sep 08, 2026, 17:57 ET Robo.ai Inc. to Hold Extraordinary General Meeting on September 22, 2026

and financial condition and results of operations; Robo.ai's limited operating history in its current business; Robo.ai's ability to generate positive cash flow and profits; Robo.ai's ability to compete successfully; Robo.ai's ability to build its brand and withstand negative publicity; and changes in customer

More news about: Robo.ai Inc.


Sep 08, 2026, 17:45 ET Consumer Watchdog Alert Calls Out PG&E's Bailout And PG&E CEO's Misrepresentation

customers and to keep us safe. PG&E has plenty of money to do that. And if they don't, let's audit their books and see where they're stashing the cash."

More news about: Consumer Watchdog


Sep 08, 2026, 17:36 ET In HelloNation, Insurance Expert Michael Oehrke Highlights Life Insurance Basics

mortgage.Whole life insurance is presented as a different approach. Unlike term life insurance, whole life insurance offers permanent protection and includes a cash value component that grows over time. The article explains that this type of coverage is often used for long term planning and predictable protection.The

More news about: HelloNation


Sep 08, 2026, 17:21 ET Insurance Professional Nathan Skipper Outlines Key Homeowners Insurance Protections in HelloNation

insurance payment. The article explains that replacement cost generally considers the cost of replacing covered property with comparable new items. Actual cash value typically accounts for depreciation, which can result in a lower payment.Deductibles and coverage limits also affect how a policy responds.

More news about: HelloNation


Sep 08, 2026, 17:10 ET Paramount Skydance Moves to Protect Against Costs of Delay as WBD Merger Is Ready to Close

associated with Paramount's holding company structure, including its dependence on distributions from its subsidiaries to meet tax obligations and other cash requirements; disruptions the merger may cause to Paramount's and WBD's business and commercial relationships; the negative impact that a failure to

More news about: Paramount Skydance Corporation


Sep 08, 2026, 16:59 ET Group 1 Automotive Announces Pricing of $1,250.0 Million Offering of Senior Notes

The Company intends to use the net proceeds of the offering, together with cash on hand, to fund the purchase price for its previously announced acquisition of certain dealership assets and related real estate from Hennessy Automobile

More news about: Group 1 Automotive, Inc.


Sep 08, 2026, 16:41 ET Kenon Holdings Reports Q2 2026 Results and Additional Updates

ResourcesAs of June 30, 2026, Kenon's stand-alone cash was $512 million. As of August 31, 2026, Kenon's stand-alone cash was $605 million. There is no material debt at the Kenon level.Kenon's stand-alone cash includes cash and cash equivalents and other treasury management instruments.Receipt

More news about: Kenon Holdings Ltd.


Sep 08, 2026, 16:30 ET Empowered Funds LLC Announces ETFs' Liquidation, De-listing

in a manner consistent with its stated investment objective and strategies, and each Fund may increase its cash holdings.Promptly after the Liquidation Date, each Fund will distribute cash pro rata to all shareholders of record as of the Liquidation Date, subject to any required withholding. Liquidation

More news about: ETF Architect


Sep 08, 2026, 16:30 ET Target Hospitality Announces Launch of Secondary Offering and Concurrent Stock Repurchase

will be held by the Company as treasury shares following the completion of the Stock Repurchase. The Company expects to fund the Stock Repurchase with cash on hand together with borrowings under its ABL Credit Facility.Morgan Stanley & Co. LLC, Deutsche Bank Securities Inc. and J.P. Morgan Securities

More news about: Target Hospitality


Sep 08, 2026, 16:17 ET abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares Declare Quarterly Dividend

Sept. 8, 2026 /PRNewswire/ -- The Board of Trustees of abrdn Income Credit Strategies Fund (the "Fund") has declared a cash distribution of $0.328125 per share of the Fund's 5.250% Series A Perpetual Preferred Shares (NYSE: ACP PRA) ("Series A Preferred Shares"). The

More news about: abrdn Income Credit Strategies Fund 5.25% Series A Perpetual Preferred Shares


Sep 08, 2026, 16:15 ET MIND TECHNOLOGY, INC. REPORTS FISCAL 2027 SECOND QUARTER RESULTS

Cash and cash equivalents

More news about: MIND Technology, Inc.


Sep 08, 2026, 16:15 ET John Stankey to Update Shareholders at Goldman Sachs Communacopia + Technology Conference on September 9

its second-quarter 2026 earnings release. This includes the Company's outlook for improved growth in adjusted EBITDA and adjusted EPS and higher free cash flow through 2028, its plans to return $45 billion+ to shareholders during 2026-2028 through dividends and share repurchases – including approximately

More news about: AT&T


Sep 08, 2026, 16:15 ET NextEra Energy to meet with investors throughout September and in early October

vendors; failure of NextEra Energy or FPL counterparties to perform under derivative contracts or of requirement for NextEra Energy or FPL to post margin cash collateral under derivative contracts; failure or breach of NextEra Energy's or FPL's information technology systems, or implementation challenges;

More news about: NextEra Energy, Inc.


Sep 08, 2026, 16:05 ET 136th Common Stock Monthly Dividend Increase Declared by Realty Income

Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today declared an increase in its common stock monthly cash dividend to $0.2715 per share from $0.2710 per share. The dividend is payable on October 15, 2026, to stockholders of record as of September 30, 2026.

More news about: Realty Income Corporation


Sep 08, 2026, 14:32 ET Quimbaya Gold Confirms Presence of a Copper-Molybdenum Porphyry System at Tahami Center

www.cision.ca). The engagement commences September 8, 2026 for an initial term of eight weeks, for total compensation of US$100,000 in cash. Accretive Capital, LLC d/b/a Benzinga (1 Campus Martius, Suite 200, Detroit, Michigan 48226, United States;

More news about: Quimbaya Gold Inc


Sep 08, 2026, 14:13 ET Report from Sectra's 2026 Annual General Meeting

authorized to, on one or more occasions during the period until the next AGM, decide on the issue of a maximum of 18,500,000 Class B shares for payment in cash, payment by set-off of claims or payment in kind, and for issues where payment is made by set-off of claims that the Board shall be able to disregard

More news about: Sectra


Sep 08, 2026, 14:11 ET Global Data Center Market Projected to Reach $517 Billion By 2030

legacy holders with a small minority of the resulting entity. As of June 30, 2026, prior to the combination, Healthy Choice Wellness Corp. reported cash and cash equivalents of approximately $0.9 million, negative working capital of approximately $6.6 million and net losses of approximately $6.7 million for

More news about: American News Group


Sep 08, 2026, 14:03 ET MSU Football Coach Pat Fitzgerald & NASCAR Driver Carson Hocevar Join the 44th Annual Drive for Life Foundation Gala September 24, 2026

driveforlifefoundation.org with every $300 entry admitting two guests, and serving as one raffle ticket for a chance to win a new 2026 Honda Accord or $30,000 cash courtesy of Platinum Sponsor West Michigan Honda Dealers.Guests will enjoy a social cocktail hour, a silent auction, live auction, and much more.

More news about: Zeigler Automotive Group


Sep 08, 2026, 13:05 ET If your Private Information was potentially involved in a Data Incident that was discovered at Wayne Memorial Hospital on or around June 3, 2024, you may be entitled to Settlement Benefits from a class action settlement.

June 3, 2024.What does the Settlement provide? The Settlement provides monetary relief. Settlement Class Members may submit a Claim for a cash payment. All Settlement Class Members are also eligible to enroll in Credit Monitoring Services.How do I file a claim? Claim Forms are

More news about: CPT Group, Inc.


Sep 08, 2026, 12:31 ET Backswing Ventures: What SpaceX's 24-Year Road to IPO Says About Chasing Unicorns

can pay for the fund. Backswing says that math is getting harder to rely on. Outsized outcomes still happen. They're simply taking longer to turn into cash that reaches investors.Carta's

More news about: Backswing Ventures


Sep 08, 2026, 11:30 ET Church Mutual names Ben Parisi vice president, head of finance operations and FP&A

America. Most recently, he served as vice president, head of finance operations, leading teams responsible for premium and fee collections, disbursements, cash management and other core finance functions.During his career with Zurich, Parisi also held leadership roles in expense management and financial

More news about: Church Mutual Insurance Company


Sep 08, 2026, 11:24 ET Property Management Expert Rhonda Leahy Discusses Whether to Rent or Sell After Receiving PCS Orders in HelloNation

prepared to continue paying expenses during periods without rental income.A military home rental also involves considerations beyond monthly cash flow. Insurance requirements may change when a residence becomes a rental, while mortgage terms and local landlord requirements may affect how the property

More news about: HelloNation


Sep 08, 2026, 11:15 ET CREFC Announces 10th Annual Finance Forward Symposium in New York

and regulatory shifts, and new competitors ─ is driving the rise of creative capital and deal structures, and how market participants are navigating cash flow stress and distress to get transactions done.A Mosaic of Stories: Reimagining Space: A conversation exploring

More news about: CRE Finance Council


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