American Transmission Systems, Incorporated )

Wheeler Electrical Supplies, Inc. is a C corporation that used to be owned by four individuals. Because the business has been operating at a loss for the past several years, three out of the four shareholders decided to sell their outstanding shares to Angela Clay, the one shareholder convinced that becoming the sole owner herself will allow her to run a profitable business again.

“When AES undertook primarily domestic contract generation projects where the risk of changes to input and output prices was minimal, a project finance framework was employed.”

A2 Auto Corporation is one of the world’s largest manufacturers and distributors of automobiles and automobile ancillary parts. In its Form 10-K, filed with the SEC, the following information was disclosed.

d. SCE is also charging those who choose to use Sustainable Clean energy a flat fee each month regardless of the fact no energy was used from SCE.

Note: In review of the Board of Director Minutes (GA-3.2), it was noted that the other receivables was an advance to Mr. Lancaster’s secretary. This was reclassed to an employee receivable (AJE# 3). It was also noted that the note carried a 1% interest rate. For the six month period this would be $5,000. Due to the nature of the note and the concern of whether Mr. Lancaster’s secretary will ultimately pay this back, no accrual is made here. It will be noted in the footnotes, however.

The yieldco has evolved as an effective means for producers of renewable energy to raise public capital in a world where the MLP structure is unavailable due to the current definition of qualifying income.82 Essentially looking to create a synthetic MLP, the producers of the wind or solar energy producing assets (again, the sponsor) contribute these assets along with the tax credits they generated into a newly formed corporation.83 The tax credits are a key part of the equation in that they allow the yieldco to shield tax and thus make tax free distributions.84 In most circumstances, the sponsor has already completed building these assets and, in many cases, has already entered into long term contracts for the electricity these assets will produce.85 The result is a corporation owning completed projects with the ability to produce long term stable yield that will be tax free for a period of time.86 The sponsor will usually retain a voting majority

use. It has an estimated useful life of 20 years, though it is being financed over a 15

In 2015, SFS EF AM committed $50.0 million to the Borrower’s $200.0 million seven-year Holding Company Term Loan (the “HoldCo Term Loan”). The HoldCo Term Loan is subordinated to the debt at CEL. The SFS EF AM’s share of the Term Loan balance, at the end of August 2016, was about $48.0 million.

If Target issues 9% coupon bonds on 1/1/18 for $12,775,000 due 12/31/22 with semiannual interest payments on July 1st and December 31st, the company would receive $15,011,152 on the date of issuance (1/1/18). The present value of $15,011,152 was calculated using payments of $574,875 every 6 months, compounding for 10 periods, at the rate of 2.5% per period.

Challenges facing RJR: Of the $1.5 billion that had been funded, $500 million came from cash and the remaining was through bank borrowings and commercial paper. These borrowings added to the debt that RJR had issued in 1984 and brought their debt ratings down to A. The

Within this case analysis, we will examine Autozone's stock repurchasing program, as well as the mechanics behind it and the benefits it provides to the firm. Additionally, this report will analyze the alternative operating cash flow options Autozone should consider, detailing the benefits and costs of each option. A comprehensive examination of these operating cash flow alternatives will be presented, allowing for the determination of the most viable alternative for the use of Autozone's operating cash flows.

WorldCom has the option to extend its bank loan credit facility or to issue this large $6 billion in debt. It plans to use the rolling commercial paper program to pay British Telecommunications for MCI’s share purchases, and then use bond proceeds to pay off the commercial paper program. This signals that WorldCom does not need the money immediately for a single corporate purpose, and does not need the money immediately. Therefore, perhaps it makes sense for WorldCom to issue the bonds in smaller installments rather than flooding the market with $6 billion in debt all at once. The first reason for this is that, if an underwriter must first purchase the bonds before selling to investors, an underwriter may demand greater spread in order to justify taking down an entire $6 billion in debt using the bank’s capital assets. The second

In July of 1980 MCI issued their first subordinated debenture at a rate of 15% due in the year 2000 raising $50,545,000 in capital. This rate was 346

Dixon is raising debt capital by issuing long3 and short term bonds; an interest rate of

It exceeds the Allen Electricity’s required rate of return. Thus it is reasonable to continue assessing this particular credit line. If an account does not exceed the required rate of return in best case scenario the account should be rejected in this phase. In the other hand if a company is a big and loyal customer its examination should be also continued even if it does not exceed completely the required rate of return. Nevertheless, we do not look at these situations more thoroughly since we are concentrating on marginal account evaluation process.