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… sheet for a new, two-year, $950 million secured working capital revolver. As previously announced, this agreement ..... group in structuring this new, two-year, secured working capital revolver," stated Calpine Chief Financial Officer …
… attorneys' fees, and other expenses arising from Enron's default. The company reported it expected to have positive working capital Dec. 31, 2001, after experiencing an $873 million deficit as of Sept. 30. Among the measures taken were the …
… Natural Gas Company (NNG) to MidAmerican Energy Holdings Company for $928 million in cash, subject to adjustment for working capital changes. Under the terms of this agreement, which have been approved by the boards of both companies, MidAmerican …
… mounted solar projects, fund additional ground mounted solar project development, repay bank indebtedness, replenish working capital , and for general corporate purposes. This news release does not constitute an offer to sell or the solicitation …
… mounted solar projects, fund additional ground mounted solar project development, repay bank indebtedness, replenish working capital , and for general corporate purposes. This news release does not constitute an offer to sell or the solicitation …
… approximately $300 million in cash consideration, subject to adjustment based on the Energy & Chemicals Group’s debt and working capital levels at closing. Shaw will retain Energy & Chemicals Group personnel in its Baton Rouge office, which will be …
… driven by favourable changes in working capital , largely associated with current ..... operating activities, after working capital adjustments, was $26 million ..... due to favourable changes in working capital mainly associated with current …
… mounted solar projects, fund additional ground mounted solar project development, repay bank indebtedness, replenish working capital , and for general corporate purposes. The Series 3 and Series 4 Preferred Shares will be offered to the public in …
… transaction costs and fees. Working Capital , Liquidity and Capital Resources ..... giving an overall increase in working capital of US$4.0 million in the ..... sundry UK and Kambuna asset working capital balances, and prepayments …
… transaction costs and fees. Working Capital , Liquidity and Capital Resources ..... giving an overall increase in working capital of US$4.0 million in the ..... sundry UK and Kambuna asset working capital balances, and prepayments …
