extinguishment of obligations

1447 results for extinguishment of obligations

  • vLex Rating
  • Invacare Corporation Announces Financial Results for the First Quarter of 2012

    Invacare Corporation Lara Mahoney, 440-329-6393

    ... impacted by $0.15 per share ($4.9 million after-tax expense) for early debt extinguishment charges. Adjusted earnings per share(a) were $0.25 for the first quarter of 2012 as compared to ...Short-term debt and. current maturities of. long-term obligations_________ 7,371_________ 5,044. Total Current Liabilities_____ 293,372_______ 287,939. Long-Term ...

  • The GEO Group Reports Third Quarter 2011 Results.

    ..., net of tax, international bid and proposal expenses, net of tax, and loss on extinguishment of debt, net of tax, as set forth in the table below, which presents a reconciliation of pro forma ...47,772. 33,361. Accrued expenses. 129,534. 118,472. Current portion of capital lease obligations, long-term debt and non-recourse debt (including VIEs of $20,770 and $19,365, respectively). ...

  • Quad/Graphics Reports Third Quarter 2011 Results; Declares Cash Dividend of $0.20 per Share.

    ... and $74.0 million in 2011 and 2010, respectively, and a $34.0 million loss on debt extinguishment in 2011. Excluding the effects of restructuring, impairment and transaction-related charges and ...83.1. 102.6. Current portion of capital lease obligations. 24.1. 14.5. Current liabilities of discontinued operations (1). 47.2. --. Total current ...

  • Roundy's, Inc. Reports Second Quarter 2012 Financial Results

    ICR Katie Turner, 646-277-1228

    ... an $8.4 million after-tax charge, or $0.20 per diluted common share, for the early extinguishment of debt and one- time IPO expenses that occurred during the first quarter 2012.__. Adjusted EBITDA ...Current maturities of long-term debt and capital lease obligations__ 10,789__ 10,925. Income taxes__ 4,265__ 5,867. Total current liabilities__ 351,235__ 353,260. ...

  • Verint Announces Third Quarter Results

    Conference Call to Discuss Selected Financial Information and Outlook to be Held Today at 4:30 p.m. ET Investor Relations

    ... expected benefits of the Merger; risks arising as a result of unknown or unexpected CTI obligations or liabilities assumed upon completion of the Merger, or as a result of parties obligated to ...Loss on extinguishment of debt. We exclude from our non-GAAP financial measures loss on extinguishment of debt ...

  • Calpine Reports First Quarter 2012 Results, Raises 2012 Guidance

    Calpine Corporation Media Relations:

    ... Revolving Facility, First Lien Term Loans, CCFC Notes and other existing financing obligations;. -- Risks associated with the continued economic and financial conditions affecting certain ... non-cash and non-recurring items as previously detailed in Table 1, including debt extinguishment costs, unrealized mark-to-market (gain) loss on derivatives, and other adjustments. Net Loss, As ...

  • Clayton Williams Energy Announces 2011 Financial Results and Year- End Reserves

    Clayton Williams Energy, Inc. Patti Hollums, 432-688-3419

    ...The Company also recorded a $5.5 million loss on early extinguishment of long-term debt related to the redemption of the 2013 Senior Notes in 2011. -- Net gain on sales ... reserves, before deductions for estimated future income taxes and asset retirement obligations, discounted at 10%, (referred to as "PV- 10 Value") totaled $1.4 billion for year-end 2011 as ...

  • Clayton Williams Energy Announces 2011 Financial Results and Year-End Reserves.

    ...The Company also recorded a $5.5 million loss on early extinguishment of long-term debt related to the redemption of the 2013 Senior Notes in 2011. * Net gain on sales ... reserves, before deductions for estimated future income taxes and asset retirement obligations, discounted at 10%, (referred to as "PV-10 Value") totaled $1.4 billion for year-end 2011 as ...

  • Avery Dennison Announces Third Quarter 2010 Results.

    ... and lease cancellation charges, $4.3 of loss from curtailment and settlement of pension obligations, $1.2 of loss from debt extinguishment, and $.9 of legal settlements, partially offset by ($.5) ...

  • Mueller Water Products Reports Fiscal 2012 Third Quarter Results

    Net Sales Increased 6.3 Percent Over Prior Year $0.05 Adjusted Net Income Per Diluted Share

    ..., certain costs from settled interest rate swap contracts, transactions for the early extinguishment of debt and income tax effects of these excluded items. These items are excluded because they are ...-- our ability to service our debt obligations; and. -- the other factors that are described in the section entitled "RISK FACTORS" in Item 1A of ...

  • Hospitality Properties Trust Announces 2010 Third Quarter Results.

    ... ended September 30, 2009, included a $11.2 million, or $0.09 per share, gain on extinguishment of debt. The weighted average number of common shares outstanding totaled 123.4million and 118.8 ... CONTRACTUAL RIGHTS TO RECEIVE THESE PAYMENTS BUT COMPANIES WHICH HAVE DEFAULTED PAYMENT OBLIGATIONS OFTEN REFUSE TO MAKE ANY PAYMENTS, AND HPT CAN PROVIDE NO ASSURANCE WITH REGARD TO MARRIOTT'S ...

  • Fleetcor Reports Fourth Quarter and Full Year 2011 Financial Results

    Provides Outlook for Fiscal Year 2012 FleetCor Technologies, Inc.

    ... the impact of public company expenses, non-cash compensation expense, loss on extinguishment of debt, increase in the effective tax rate during 2011, and fully diluted shares in 2011, as if ...Current portion of notes payable and other obligations__ 140,354__ 11,617. Total current liabilities__ 1,121,747__ 461,122. Notes payable and other ...

  • The Bon-Ton Stores, Inc. Announces Second Quarter Fiscal 2012 Results

    ~ Second Quarter Net Loss of $2.43 Per Diluted Share ~ The Bon-Ton Stores, Inc.

    ...'s sale of certain Rochester, NY locations and subsequent prepayment penalty on the extinguishment of its related mortgage debt. Year-to-date fiscal 2011 loss included a charge of $9.5 million, or ... governing the Company's proprietary credit card program; potential increase in pension obligations; consumer spending patterns, debt levels, and the availability and cost of consumer credit; ...

  • FleetCor Reports Third Quarter 2011 Financial Results.

    ... of the premium recognized on the purchase of receivables and, (d) loss on the early extinguishment of debt. The company uses adjusted revenues as a basis to evaluate the company's revenues net of ...Securitization facility. 150,000. 144,000. Current portion of notes payable and other obligations. 15,243. 11,617. Total current liabilities. 604,117. 461,122. Notes payable and other obligations, ...

  • Avery Dennison Announces Second Quarter 2010 Results.

    ... from curtailment and settlement of a pension obligation, and $1.2 of loss from debt extinguishment, partially offset by ($.5) related to a gain on sale of investment, and ($.5) related to legal ... costs, loss from debt extinguishment, loss from curtailment and settlement of pension obligations, gains or losses on sale of certain assets, etc.), from certain of the Company's GAAP measures, the ...

  • American Apparel, Inc. Reports Third Quarter 2012 Financial Results.

    ...13,312. (6,101). 15,340. (21,201). (Gain) loss on extinguishment of debt. --. --. (11,588). 3,114. Other expense (income). 36. (186). 188. (240). Loss before income ...Deferred income tax liability, current. 697. 150. Current portion of capital lease obligations. 1,017. 1,181. Total current liabilities . 180,766 . 143,350 . LONG-TERM DEBT, net of unamortized ...

  • Carrols Restaurant Group, Inc. Reports Financial Results for the Third Quarter of 2012

    Investor Relations: Carrols Restaurant Group, Inc.

    ...Interest expense__ 4,475__ 1,696__ 8,030__ 6,385. Loss on extinguishment of debt__ -__ 1,233__ 1,509__ 1,233. Income (loss) from continuing operations before income ...,000 of the Company's 11.25% Senior Secured Second Lien Notes, $1,196 of lease financing obligations and $10,677 of capital lease obligations. Long-term debt (including current portion) at January 1, ...

  • Carrols Restaurant Group, Inc. Reports Financial Results for the Third Quarter of 2012.

    ...4,121. (5,910). 6,237. Interest expense. 4,475. 1,696. 8,030. 6,385. Loss on extinguishment of debt. -. 1,233. 1,509. 1,233. Income (loss) from continuing operations before income taxes. ...,000 of the Company's 11.25% Senior Secured Second Lien Notes, $1,196 of lease financing obligations and $10,677 of capital lease obligations. Long-term debt (including current portion) at January 1, ...

  • Carmike Cinemas Reports 2012 Q3 Results

    - Per Patron Concessions/Other Revenue Metric Increases for 11th Straight Quarter - - Announced Agreement to Acquire 16 Theatres with 251 Screens from Rave Reviews Cinemas, L.L.C. -

    ... (loss) is defined as net income (loss) plus impairment of long-lived assets, loss on extinguishment of debt, write-off of note receivable, merger and acquisition-related expenses, loss on sale of ... the sum of current maturities of long-term debt, capital leases and long-term financing obligations, long-term debt (less current maturities) and capital leases and long-term financing obligations ...

  • Carmike Cinemas Reports 2012 Q3 Results.

    ... (loss) is defined as net income (loss) plus impairment of long-lived assets, loss on extinguishment of debt, write-off of note receivable, merger and acquisition-related expenses, loss on sale of ... the sum of current maturities of long-term debt, capital leases and long-term financing obligations, long-term debt (less current maturities) and capital leases and long-term financing obligations ...

  • Green Mountain Coffee Roasters, Inc. Reports Fourth Quarter and Fiscal Year 2012 Results

    Fourth Quarter Fiscal 2012 Revenue Increases 33%, GAAP EPS Up 23%, Non-GAAP EPS Grows 36%; Fiscal Year 2012 Revenue Increases 46%, GAAP EPS Up 74% and Non- GAAP EPS Grows 46%; Company Generates $77 million in Free Cash Flow for the Year

    ... items such as amortization of identifiable intangibles and losses incurred on the extinguishment of debt, each of which include adjustments to show the tax impact of excluding these items. These ...Debt outstanding and capital lease and financing obligations__ $531.5__ $582.6__ $(51.1)__ (9)%. Cash provided by operating activities (1)__ $477.8__ $0.8__ ...

  • Qep Resources Reports Third Quarter 2012 Financial and Operational Results

    QEP Resources, Inc. Investors:

    ... instruments, gains and losses from asset sales, costs associated with the early extinguishment of debt and non-cash price-related impairment charges. Excluding these items, the Company's ...Deferred income taxes__ 1,505.8__ 1,484.7. Asset retirement obligations__ 176.6__ 163.9. Fair value of derivative contracts__ 4.1__ --. Other long-term liabilities__ 135.2__ ...

  • QEP Resources Reports Third Quarter 2012 Financial and Operational Results.

    ... instruments, gains and losses from asset sales, costs associated with the early extinguishment of debt and non-cash price-related impairment charges. Excluding these items, the Company's ...3,180.7 . 1,679.4. Deferred income taxes. 1,505.8 . 1,484.7. Asset retirement obligations. 176.6 . 163.9. Fair value of derivative contracts. 4.1 . --. Other long-term liabilities. 135.2 . ...

  • First Potomac Realty Trust Reports Second Quarter 2012 Results

    Announces Completion of Internal Investigation First Potomac Realty Trust

    ... June 30, 2012 compared with the same periods in 2011 due to $13.2 million of debt extinguishment charges and $2.5 million of legal and accounting fees associated with the Company's internal ...'s discretionary use because of needed capital replacement or expansion, debt service obligations or other commitments and uncertainties, nor is it indicative of funds available to fund the ...

  • The Estee Lauder Companies Reports Solid Fiscal 2013 Second-Quarter Results

    - Earnings Per Share Rose 14% to $1.16 on 7% Sales Growth - Before Charges

    ... charge to earnings of $19.1 million ($12.2 million after tax), for the impact of the extinguishment of debt, equal to $.03 per diluted common share. -- The fiscal 2012 six-month results included ... is able to generate on its pension assets and the resulting impact on its funding obligations, the cost and availability of raw materials and the assumptions underlying the Company's critical ...