AMC(AMC) - 2024 Q2 - Quarterly Results
2024-07-25 04:57
公司发行及合作协议 - 公司发行了总额为4.14433523亿美元的6.00%/8.00%现金/股票切换优先担保可转换票据,由担保方担保[30] - 公司与Multi-Cinema签订了关于管理纽约州和加利福尼亚州某影院的部分酒精饮料业务的协议[33] - 公司与Multi-Cinema签订了关于佛罗里达州设施的某些食品和饮料业务的协议[33] - 公司与Multi-Cinema签订了关于德克萨斯州某影院的某些酒精饮料业务的协议[33] - AMC Entertainment Holdings,Inc.的财报电话会议内容中提到了AMC Credit Agreement,该协议经过多次修订,包括第十四次修订,涉及到AMC作为借款人、贷款人和Wilmington Savings Fund Society, FSB(作为代理人和抵押品代理)[34] 资产及财务条款 - 资产出售的定义包括了对Centertainment Group Entity的任何资产的出售、转让、租赁、许可或其他处置,但有例外情况[36] - Cash Equivalents的定义包括了多种类型的资产,如政府直接担保的可变或固定利率票据、商业银行的定期存款、商业票据、回购协议等,具有不超过24个月的平均到期期限[47] 股票及债务条款 - "Common Stock"是指AMC指定的一类资本股票,每股面值为0.01美元[54] - "Existing First Lien Notes"是指AMC的到期日为2029年的7.50%首先留置担保票据[82] - "Existing Guarantors"是指Multi-Cinema、AMC License Services、AMC ITD、AMC Card Processing Services等担保现有首先留置票据和AMC信贷协议下的实体[84] 其他条款及定义 - "Casualty Event"指的是任何导致公司或其子公司因设备、固定资产或房地产(包括改良)的替换或修复而获得任何保险赔偿或征收奖励的事件[51] - "Person"一词指的是任何自然人、公司、有限责任公司、信托、合资企业、协会、公司、合伙企业、政府机构或其他实体[151]
Xcel(XELB) - 2024 Q2 - Quarterly Results
2024-07-25 04:56
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 24, 2024 XCEL BRANDS, INC. (Exact name of registrant as specified in its charter) Delaware 001-37527 76-0307819 (State or Other Jurisdiction of Incorporation) (IRS Employer Identification No.) (Commission File Number) 1333 Broadway, New York, New York 10018 (Address of Principal Executive Of ...
Globe Life(GL) - 2024 Q2 - Quarterly Results
2024-07-25 04:53
GLOBE LIFE INC. REPORTS Second Quarter 2024 Results McKinney, TX, July 24, 2024—Globe Life Inc. (NYSE: GL) reported today that for the quarter ended June 30, 2024, net income was $2.83 per diluted common share, compared with $2.24 per diluted common share for the year-ago quarter. Net operating income for the quarter was $2.97 per diluted common share, compared with $2.61 per diluted common share for the year-ago quarter. HIGHLIGHTS: l Net income as an ROE was 20.8% for the six months ended June 30, 2024. N ...
RenaissanceRe(RNR) - 2024 Q2 - Quarterly Results
2024-07-25 04:51
RenaissanceRe- RenaissanceRe Holdings Ltd. Financial Supplement June 30, 2024 Investors: RenaissanceRe Holdings Ltd. Keith MoCue Senior Vice President Finance & Investor Relations T: +1 441 239 4830 Media Contacts: RenaissanceRe Holdings Ltd. Hayden Kenny Sneior Vice President Investor Relations & Communications T: +1 441 239 4946 Kekst CNC Nicholas Capuano T: +1 917-842-7859 RenaissanceRe Holdings Ltd. Contents | --- | --- | |--------------------------------------------------------------------------------- ...
Live Oak(LOB) - 2024 Q2 - Quarterly Results
2024-07-25 04:47
Exhibit 99.1 1 LIVE OAK BANCSHARES, INC. REPORTS SECOND QUARTER 2024 RESULTS Wilmington, NC, July 24, 2024 - Live Oak Bancshares, Inc. (NYSE: LOB) ("Live Oak" or "the Company") today reported second quarter of 2024 net income of $27.0 million, or $0.59 per diluted share. "Live Oak delivered a solid quarter with growth in loans, deposits and revenue as we continue our mission to serve small businesses across the country," said Live Oak Chairman and Chief Executive Officer James S. (Chip) Mahan III. "The stre ...
Taylor Morrison(TMHC) - 2024 Q2 - Quarterly Report
2024-07-25 04:46
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________________________________________________ FORM 10-Q _______________________________________________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission ...
Bankwell Financial Group(BWFG) - 2024 Q2 - Quarterly Results
2024-07-25 04:46
BANKWELL FINANCIAL GROUP REPORTS OPERATING RESULTS FOR THE SECOND QUARTER AND DECLARES THIRD QUARTER DIVIDEND New Canaan, CT – July 24, 2024 – Bankwell Financial Group, Inc. (NASDAQ: BWFG) reported GAAP net income of $1.1 million, or $0.14 per share for the second quarter of 2024, versus $8.0 million, or $1.02 per share, for the same period in 2023. Pre-tax, pre-provision net revenue ("PPNR") was $9.7 million, or $1.25 per share, for the second quarter of 2024, versus $12.8 million, or $1.68 per share for t ...
Quest Diagnostics(DGX) - 2024 Q2 - Quarterly Report
2024-07-25 04:44
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-12215 Quest Diagnostics Incorporated Delaware 16-1387862 (State of Incorporation) (I.R.S. Employer Identification ...
Veris Residential(VRE) - 2024 Q2 - Quarterly Results
2024-07-25 04:44
Earnings Release and Supplemental Q2 2024 Table Of Contents 3 Earnings Release Key Financial Data 7 Consolidated Balance Sheet 8 Consolidated Statement of Operations 9 FFO, Core FFO and Core AFFO 10 Adjusted EBITDA and EBITDAre 11 Components of Net Asset Value Operating Portfolio 12 Multifamily Operating Portfolio 13 Commercial Assets and Developable Land 14 Same Store Market Information 15 Same Store Performance Debt 16 Debt Profile 17 Debt Summary and Maturity Schedule Reconciliations and Additional Detai ...
Veris Residential(VRE) - 2024 Q2 - Quarterly Report
2024-07-25 04:43
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 1-13274 Veris Residential, Inc. Commission File Number: 333-57103 Veris Residential, L.P. VERIS RESIDENTIAL, INC. VERI ...