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$93,279,000 BONDS CALLED IN JANUARY; Chiefly Due to Desire to Refund Obligations at Lower Interest Rate.
Archives|$93,279,000 BONDS CALLED IN JANUARY; Chiefly Due to Desire to Refund Obligations at Lower Interest Rate.
If Groupon reduces costs and attracts healthier merchants it could set aside enough cash to cover its refund obligations, to the benefit of consumers and investors alike.
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For 2015, it looks like reinsurance payments will have been about 13% of premium revenues, so a 17.4% refund obligation means a 2.3% hit on premiums for that year.
"The negative outlook reflects the likelihood that Tesla will have to undertake a large, near-term capital raise in order to refund maturing obligations and avoid a liquidity shortfall," Moody's wrote in a note to investors.
City of Charlotte, N.C., $184 million of refunding general obligation bonds.
Bear , Stearns & Co. Pouder School District No.1, Larimer County, Colo., $58.9 million of refunding general obligation bonds.
The following tax-exempt fixed-income issues are scheduled for pricing this week: MONDAY Boulder Valley School District RE-2, Colo., $53.3 million of refunding general obligation bonds.
Together, the carriers would have a maximum potential obligation to refund $120 million to consumers.
However, unlike bank or credit card fraud, the telecoms companies are under no obligation to refund you.
TomTom is under no obligation to refund you the difference, and nor is MyVoucherCodes.co.uk responsible, as it merely issued the code for you to use.
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