Sentence examples for cash interest from inspiring English sources

They don't require cash interest payments now, but that will change in 2002.

Mr. Kent wrote in his Oct. 21 note that Marriott had declined to disclose how many hotels in its portfolio were not paying cash interest on Marriott loans.

The plan would provide the troubled banking company with $605 million of capital, and eliminate cash interest payments to bondholders, including a $7.8 million payment due Feb. 15.

Hotel Chocolat launched "chocolate bonds" in 2010, where customers who invested £2,000 received six boxes of chocolates each year rather than the cash interest.

The new bonds would not pay cash interest immediately, but some would be paid off in cash right away through a tender offer.

The trend that worries investors most is the rise of bonds that allow the borrower to skip cash interest payments if it hits financial trouble, removing one of the most attractive features of bonds: the guaranteed fixed income.

Islamic scholars have made some concessions on permissible companies, as most use debt either to address liquidity shortages (they borrow) or to invest excess cash (interest-bearing instruments).

Salesforce says that this included $70 million in stock-based compensation expense, approximately $20 million in amortization of purchased intangibles, and approximately $4 million in net non-cash interest expense related to the company's convertible senior notes.

The company's non-GAAP results exclude the effects of approximately $55 million in stock-based compensation expense, approximately $19 million in amortization of purchased intangibles, and approximately $3 million in net non-cash interest expense related to the company's convertible senior notes.

As with all cash Isas, interest is tax-free.

The payouts will accompany the firm's standard payments of after-tax fee-related earnings and realized cash carried interest.