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Lions Gate Entertainment(LGF_A) - 2025 Q4 - Annual Report
2025-06-27 05:12
债务利率及公允价值情况 - 公司可变利率节目票据按约6.51%的加权平均利率产生基于SOFR的利息,2025年3月31日未偿还本金的利率提高0.25个百分点,将使公司年度净利息支出增加20万美元[346] - 2025年3月31日,公司5.5%优先票据的未偿还账面价值为6.999亿美元,估计公允价值为6.237亿美元,利率水平上升1%,其公允价值将减少约2120万美元,下降1%则增加约2230万美元[347] 债务带来的风险 - 公司债务可能使公司难以履行财务义务,限制其借款能力,增加借款成本,降低现金流用于资本支出和业务增长的灵活性[144][145][146] - 公司可能无法产生足够现金偿还债务,若经营现金流大幅下降,可能导致无法支付债务本金和利息[147] - 公司可能面临信用评级下调,这将进一步影响资金成本、流动性、竞争地位和资本市场准入[148] - 公司可能通过子公司运营,子公司可能无法或不被允许向公司分配资金以偿还债务[149] - 公司可能会增加更多债务,这将加剧公司和担保人面临的相关风险[150] 债务协议限制 - 公司债务协议包含限制契约,对公司运营和财务进行限制,包括限制产生额外债务、支付股息等行为[151][152] - 公司高级有担保循环信贷安排要求维持特定财务比率,可能受不可控事件影响而无法达标[153] 债务违约风险 - 违反债务协议契约或未按时支付本金和利息可能导致违约事件,债权人可加速债务到期[154]
Lions Gate Entertainment(LGF_B) - 2025 Q4 - Annual Report
2025-06-27 05:12
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2025 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 File No. 1-14880 Starz Entertainment Corp. (Exact name of registrant as specified in its charter) British Columbia, Canad ...
Starz Entertainment Corp(STRZ) - 2025 Q4 - Annual Report
2025-06-27 05:12
债务利率及公允价值影响 - 公司可变利率节目票据按约6.51%的加权平均利率产生基于SOFR的利息,2025年3月31日未偿还本金的利率提高0.25个百分点,将使公司年度净利息费用增加20万美元[346] - 2025年3月31日,公司5.5%的优先票据未偿还账面价值为6.999亿美元,估计公允价值为6.237亿美元,利率水平上升1%,将使该优先票据的公允价值减少约2120万美元,利率水平下降1%,将使该优先票据的公允价值增加约2230万美元[347] 债务风险及影响 - 公司债务可能使其难以履行财务义务,限制其借款能力,增加借款成本,降低资金灵活性,使其在竞争中处于劣势,并增加其对不利经济和行业状况的脆弱性[144][145][146] - 公司可能无法产生足够现金来偿还债务,若经营现金流大幅下降,可能导致无法支付债务本金、溢价和利息[147] - 若公司现金流和资本资源不足以支付债务,可能面临流动性问题,需采取减少投资、处置资产等措施,但这些措施可能无法成功实施[148] - 公司通过子公司开展业务,部分子公司并非公司债务的担保人,若无法从子公司获得资金,可能无法支付债务本金和利息[149] - 公司和子公司未来可能产生更多债务,这将加剧公司面临的风险[150] 债务协议限制 - 公司债务协议包含多项限制性契约,限制公司的经营和财务活动,包括限制产生额外债务、支付股息等[151][152] - 公司高级有担保循环信贷安排要求维持特定财务比率,可能因无法控制的事件而无法满足这些比率[153] 债务违约风险 - 违反债务协议的契约或未按时支付本金和利息可能导致违约事件,债权人可能加速债务到期,并可能导致其他债务加速到期[154]
Almaden Announces Results of Annual General and Special Meeting
Globenewswire· 2025-06-27 05:08
VANCOUVER, British Columbia, June 26, 2025 (GLOBE NEWSWIRE) -- Almaden Minerals Ltd. (“Almaden” or the “Company”; TSX: AMM; OTCQB: AAUAF) is pleased to announce the results of its Annual General and Special Meeting (“AGSM”) held on June 26, 2025. All of the matters submitted to the shareholders for approval as set out in the Company's Notice of Meeting and Information Circular were approved by the requisite majority of votes cast at the AGSM. The details of the voting results for the election of directors a ...
Nike's Sales Fall, But Not as Much as Expected as CEO Touts Progress in Turnaround Plan
Investopedia· 2025-06-27 05:05
Nike's (NKE) fiscal fourth-quarter sales and profits declined year-over-year, but not as much as analysts expected, as the company works on its turnaround plan.  The sneaker and sportswear giant’s revenue fell 12% year-over-year to $11.1 billion, though the figure topped the analyst consensus compiled by Visible Alpha. Net income of $211 million, or 14 cents per share, fell from $1.5 billion, or 99 cents per share, in the year-ago quarter, but also topped Street projections. The better-than-expected quarte ...
Kane Biotech Announces Conversion of Demand Loan from Insider into an Unsecured Convertible Debenture and Annual General Meeting Voting Results
Globenewswire· 2025-06-27 05:05
Not for distribution to U.S. news wire services or dissemination in the United States WINNIPEG, Manitoba, June 26, 2025 (GLOBE NEWSWIRE) -- Kane Biotech Inc. (TSX-V:KNE) (the “Company” or “Kane Biotech”) announces that today it has completed its previously announced conversion (the “Transaction”) of an unsecured demand loan of $1 million from an insider of the Company into a $1 million principal amount 3% unsecured convertible debenture that is due on June 26, 2030 (the “Debenture”). For further details on ...
消息人士:特朗普短期内不会就“影子美联储主席”作出决定
快讯· 2025-06-27 05:02
一位了解白宫审议情况的消息人士周四表示,美国总统特朗普尚未决定由谁来接替美联储主席鲍威尔, 而且不会很快做出决定。这位消息人士淡化了特朗普可能采取行动的速度。(新浪财经) ...
Canadian Critical Minerals Announces Grant of Options
Newsfile· 2025-06-27 05:02
Calgary, Alberta--(Newsfile Corp. - June 26, 2025) - Canadian Critical Minerals Inc. (TSXV: CCMI) (OTCQB: RIINF) ("CCMI" or the "Company") announces that, pursuant to its stock option plan, the Company has granted 8,000,000 incentive stock options at an exercise price of $0.05 per share and an expiry date of three years from the date of issue to certain directors, officers and employees of the Company. About Canadian Critical Minerals Inc.CCMI is a mining company primarily focused on copper production asse ...
AGF Announces Results of Special Meetings of Securityholders and Implementation of Certain Fund Changes Approved by Securityholders
Globenewswire· 2025-06-27 05:02
TORONTO, June 26, 2025 (GLOBE NEWSWIRE) -- Following special meetings of securityholders held on June 26, 2025, AGF Investments Inc. (AGF Investments) today announced that securityholders approved the proposed changes to the investment objectives of AGF Short-Term Income Class and AGF Global Sustainable Growth Equity Fund (each a “Fund”, and collectively, the “Funds”), as follows: Fund Current Investment Objective Proposed Investment Objective AGF Short-Term Income ClassThe Fund’s objective is to provide ma ...