Fri.Feb 02, 2024

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TCG Promoters in Early Discussions to Raise $500M to $800M Debt

Reorg Blog

Promoters of the Chatterjee Group are in preliminary discussions with banks and private credit funds to raise the equivalent of around $500 million to $800 million through an issue of non-convertible debentures.

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Cash Flow Clarity: Your Secret To Making Better Strategic Decisions That Grow Your Business

Plooto

When it comes to running a small business, cash is king – well, cash flow at least. From paying vendors, suppliers, partners, and employees, to investing in growth opportunities, cash flow is vital to any business’s success. Effective cash flow management isn’t just important for day-to-day business operations, but long-term planning as well. Small businesses are significantly better placed to thrive when they have full visibility and control over their cash flow.

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GIC-Backed IRB Infrastructure Plans USD Public Bond to Refinance

Reorg Blog

IRB Infrastructure Developers Ltd. is considering issuing USD denominated public bonds towards the end of February to refinance its $300 mn 5.5% senior secured bonds due August 2024.

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How Payments Automation Helps Real Estate Companies Optimize Cash Flow And Build Trust With Clients

Plooto

Real estate is a complicated industry, with complicated accounting needs. From international payments and purchases, to collecting rents and paying contractors for construction and renovations, the accounting needs of a modern real estate business demand powerful technological solutions.

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Adani Group to Hold US NDRs This Week

Reorg Blog

Adani Group’s senior management will meet investors in the U.S. this week to provide business updates and discuss a potential USD bond for Adani Green Energy Ltd.

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Unlocking Success: The Importance of Collection Training Seminars

Eastern Credit Management Services

In the dynamic landscape of debt collection, where regulations evolve, debtor behaviors change, and technology advances, staying ahead of the curve is crucial for success. One of the most effective ways for professionals in the debt collection industry to enhance their skills, stay informed, and adapt to industry trends is through collection training seminars.

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Why is B2B Credit Automation Critical in The Digital Era?

Emagia

Top line, bottom line, and cash flow – the three critical components in business – are the barometers of the health of a business, that influence its sustenance and growth. Order To Cash (OTC) is one business process that impacts all these three elements. While all of them are critical for businesses, cash flow has a definite edge over others because it is more real than the others.

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Legal Analysis: China Evergrande Wound Up, Hong Kong Liquidator Work Begins; Absent Resurrected Consensual Creditor Deal, Recovery Via Mainland China Likely Challenging

Reorg Blog

The post Legal Analysis: China Evergrande Wound Up, Hong Kong Liquidator Work Begins; Absent Resurrected Consensual Creditor Deal, Recovery Via Mainland China Likely Challenging appeared first on Reorg.

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How to analyze the financial health of a company?

Credit Tools

Evaluating the financial health of a company is crucial for long-term success. Key indicators guide the decisions of investors and partners.

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Analysis: Radiance ~CNY 4.5B Dec’23 Est. Pro Forma Cash Covers 30% Debt Due by Dec’24; Lack of Offshore Projects Could Limit USD Noteholders’ Downside Protection; 77%-Pledged Investment Properties Reduce Financing Headroom; 69% Tier 2 City Land Bank Explored

Reorg Blog

The post Analysis: Radiance ~CNY 4.5B Dec’23 Est. Pro Forma Cash Covers 30% Debt Due by Dec’24; Lack of Offshore Projects Could Limit USD Noteholders’ Downside Protection; 77%-Pledged Investment Properties Reduce Financing Headroom; 69% Tier 2 City Land Bank Explored appeared first on Reorg.

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The Best Credit Cards to use at Drugstores

Due

Old age is a blessing. It indicates that you possess a lifetime of wisdom and experiences. Notwithstanding, a less exciting factor of old age is the need to take medication regularly. Merck Manual, in an article on Aging and Medications put out by Healthy Living, states that “Almost 90% of older adults regularly take at least one prescription drug, almost 80% regularly take at least two prescription drugs, and 36% regularly take at least five different prescription drugs.

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Radiance ~CNY 4.5B Dec’23 Est. Pro Forma Cash Covers 30% Debt Due

Reorg Blog

Chinese developer Radiance Holdings (Group) Co. Ltd. has seen a >20-point plunge in the recent price of its sole offshore USD notes.

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China Evergrande Wound Up, Hong Kong Liquidator Work Begins

Reorg Blog

The Hong Kong Court has wound up China Evergrande Group as the company failed to provide a concrete restructuring proposal.

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GIC-Backed IRB Infrastructure Plans USD Public Bond to Refinance $300M Bonds Due August 2024

Reorg Blog

Editor’s Note: The following story was originally published in the evening on Jan. 31, and has been reissued during regular business hours to reach a wider audience. IRB Infrastructure Developers Ltd.

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UPDATE 1: Adani Group to Hold US NDRs This Week, to Meet Investors for Possible Adani Energy Solutions USD Private Placement

Reorg Blog

The post UPDATE 1: Adani Group to Hold US NDRs This Week, to Meet Investors for Possible Adani Energy Solutions USD Private Placement appeared first on Reorg.

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