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Nov 04, 2025, 16:11 ET Match Group Announces Third Quarter Results
Principal payments on Term Loan
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Nov 04, 2025, 16:08 ET Flotek Reports 95% Gross Profit Growth in Third Quarter
other items, certain stock-based compensation costs, interest costs related to fluctuations in borrowings outstanding under the Company's asset based loan and the impact of the revaluation of certain liabilities, which is based upon our future stock price. These items do not impact the non-GAAP financial
More news about: Flotek Industries, Inc.
Nov 04, 2025, 16:05 ET MATSON, INC. ANNOUNCES THIRD QUARTER 2025 RESULTS
1 Total debt is presented before any reduction for deferred loan fees as required by GAAP.
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Nov 04, 2025, 16:05 ET Purple Innovation Reports Third Quarter 2025 Results
Proceeds from related party loan
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Nov 04, 2025, 16:05 ET RideNow Group, Inc. Reports Third Quarter 2025 Financial Results
Key Term Loan Credit Agreement Covenant Compliance Calculations as of September 30, 2025 (1)
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Nov 04, 2025, 16:05 ET Digital Turbine Reports Fiscal 2026 Second Quarter Financial Results
The Company announced on September 2, 2025, the successful completion of its debt refinancing via a new, 4-year $430.0 million term loan credit facility. "Our September quarter showcased accelerating business momentum," said Bill Stone, CEO.
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Nov 04, 2025, 16:01 ET AudioEye Reports Record Third Quarter 2025 Results
Term loan, current
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Nov 04, 2025, 15:21 ET NEXA Lending Appoints Rana Mortensen as Chief Administrative Officer, Strengthening the Executive Team and Elevating Operational Excellence
About NEXA Lending NEXA Lending is the largest mortgage broker in the country, driven by a mission to empower loan originators and deliver an exceptional customer experience through technology, transparency, and trust. Headquartered in Chandler, Arizona, NEXA continues
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Nov 04, 2025, 14:31 ET Rosen Law Firm Encourages Zions Bancorporation, N.A. Investors to Inquire About Securities Class Action Investigation - ZION, ZIONP
What is this about: On October 15, 2025, Zions Bancorporation, N.A. announced that it would be taking a $50 million charge-off for a loan underwritten by its wholly-owned subsidiary, California Bank & Trust, in light of "apparent misrepresentations and contractual defaults by the Borrowers
More news about: THE ROSEN LAW FIRM, P. A.
Nov 04, 2025, 11:00 ET Auto Financial Group Announces Q2-Q3 2025 Results
flexible terms, in the case of the balloon loan, actual ownership of the vehicle and several end-of-term options, including the option to surrender the vehicle and walk away in lieu of paying the final loan payment. The financial institution receives higher loan yields, a competitive residual based financing
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Nov 04, 2025, 10:48 ET Even More to Celebrate: Abe Announces $7,500 Home for the Holidays Scholarship Sweepstakes
enrolled in an undergraduate or graduate program in an eligible U.S. institution, or parents of these students. Entrants do not need to have an Abe student loan to be considered. To review the full sweepstakes rules, visit
More news about: Monogram LLC
Nov 04, 2025, 09:05 ET Transwestern Breaks Ground on Next Phase of The RO
been capitalized by Transwestern and private investor partners with a construction loan from Madison Realty Capital. Retail Village has been capitalized by Transwestern and private investor partners with a construction loan from Citizens and Amegy Bank. The Clayton has been capitalized by Transwestern in
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Nov 04, 2025, 09:00 ET MightyBot Powers Built's Draw Agent to Transform Lending with Industry's First Autonomous Agentic AI
one of construction finance's biggest bottlenecks: loan draw processing. Built's platform connects capital providers, owners, developers and builders to manage capital, budgets, draws and payments in one place. Draw Agent accelerates construction loan disbursements while reducing risk and improving efficiency,
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Nov 04, 2025, 07:00 ET Main Street Announces First Quarter 2026 Regular Monthly Dividends, Including a Monthly Dividend Increase, and Supplemental Dividend Payable in December 2025
and primarily invests in secured debt investments in its private loan investment strategy. Main Street's lower middle market portfolio companies generally have annual revenues between $10 million and $150 million. Main Street's private loan portfolio companies generally have annual revenues between $25
More news about: Main Street Capital Corporation
Nov 04, 2025, 07:00 ET Harley-Davidson Delivers Third Quarter Financial Results
1) Back Book Sale: Sale of approximately $6 billion of existing HDFS loan receivables2) Forward Flow Agreement: Sale of future HDFS loan originations3) Sale of Equity Interests: Sale of a 9.8% common equity interest in HDFS to KKR and PIMCO
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Nov 04, 2025, 07:00 ET ANYWHERE REAL ESTATE INC. REPORTS THIRD QUARTER 2025 FINANCIAL RESULTS
Repayment of Term Loan A Facility
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Nov 04, 2025, 07:00 ET Marriott International Reports Third Quarter 2025 Results
includes $349 million of funding related to our acquisition of the citizenM brand. Investment spending includes capital and technology expenditures, loan advances, contract acquisition costs, and other investing activities, but excludes any other potential property or brand acquisitions, which we cannot
More news about: Marriott International, Inc.
Nov 04, 2025, 06:45 ET Life Time Reports Third Quarter 2025 Financial Results
a $3.5 million write-off of the unamortized debt discounts and issuance costs associated with the extinguishment of our former term loan facility and construction loan for the three and nine months ended September 30, 2024, (iii) gain on sales of land of $0.6 million and $5.0 million for the three and
More news about: Life Time Group Holdings, Inc.
Nov 04, 2025, 06:40 ET BRIGHTSTAR LOTTERY PLC REPORTS THIRD QUARTER 2025 RESULTS
Euro Term Loan Facilities due January 2027
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Nov 04, 2025, 06:30 ET MPLX LP Reports Third-Quarter 2025 Financial Results; Announces Increase to Quarterly Distribution of 12.5%
2025, MPLX had $1.8 billion in cash, $2.0 billion available on its bank revolving credit facility, and $1.5 billion available through its intercompany loan agreement with MPC. MPLX's leverage ratio was 3.7x, while the stability of cash flows supports leverage in the range of 4.0x. On
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Nov 04, 2025, 06:30 ET Thomson Reuters Reports Third-Quarter 2025 Results
Net borrowings (repayments) under short-term loan facilities
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Nov 04, 2025, 06:00 ET Ecovyst Reports Third Quarter 2025 Results and Updates Guidance
includes a portion that has been allocated to discontinued operations on the basis of the Company's estimated mandatory partial repayment of the 2025 Term Loan Facility.
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Nov 04, 2025, 06:00 ET Leidos Posts Strong Third Quarter Results and Raises Full-Year Guidance
million in property, equipment and software payments, which resulted in quarterly free cash flow of $680 million. Financing activities were driven by term loan principal payments of $450 million and return to shareholders of $153 million, including $102 million in share repurchases and $51 million as part of
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Nov 04, 2025, 00:07 ET Ping An Rewarded MSCI AAA ESG Rating, Setting the Insurance Industry Benchmark in Asia-Pacific for Four Years Running
both the accessibility and quality of inclusive financial services. By the end of June 2025, Ping An Bank supported 972,900 micro and small enterprise loan customers, with the outstanding balance of inclusive loans reaching RMB 499.524 billion. During the first half of 2025, Ping An Property & Casualty
More news about: Ping An Insurance (Group) Company of China, Ltd.
Nov 03, 2025, 23:39 ET Ping An Rewarded MSCI AAA ESG Rating, Setting the Insurance Industry Benchmark in Asia-Pacific for Four Years Running
both the accessibility and quality of inclusive financial services. By the end of June 2025, Ping An Bank supported 972,900 micro and small enterprise loan customers, with the outstanding balance of inclusive loans reaching RMB 499.524 billion. During the first half of 2025, Ping An Property & Casualty
More news about: Ping An Insurance (Group) Company of China, Ltd.