Diese Firma bietet aufgrund des günstigen Einstiegkurses gute Chancen. Macy's zu denen auch Bloomingdales gehört ist ein sehr gut geführtes Handelshaus, das Markenartikel aller Art verkauft. Wer schonmal in New York, wird Macy's in der 34. kennen. Durch mehrfaches traden konnte ich in den letzten 4 Monaten 2 stellige Gewinne mitnehmen.
Macy?s, Inc. Raises Approximately $4.5 Billion in Financing Closes on previously announced $1.3 billion of senior secured notes Closes on new $3.15 billion asset-based credit agreement June 08, 2020 04:30 PM Eastern Daylight Time NEW YORK--(BUSINESS WIRE)--Macy?s, Inc. (NYSE:M) today announced the closing on approximately $4.5 billion of new financing, including its previously announced $1.3 billion of 8.375% senior secured notes, as well as a new $3.15 billion asset-based credit agreement. In addition, the company has amended and substantially reduced the credit commitments of its existing $1.5 billion unsecured credit agreement. The company intends to use the proceeds of the notes offering, along with cash on hand, to repay the outstanding borrowings under the existing $1.5 billion unsecured credit agreement.
?Combined with our ongoing Polaris initiatives, we are confident this liquidity will ensure Macy?s, Inc. remains a strong company to work for, invest in and partner with.? Tweet this With the closing of these financings, the company expects to have sufficient liquidity to address the needs of the business, including funding operations and the purchase of new inventory for upcoming merchandising seasons, resolving its accrued payables obligations, and repaying upcoming debt maturities in fiscal 2020 and fiscal 2021.
?We are pleased with the strong demand from new investors in our notes issuance, which allowed us to tighten pricing and increase the size of the offering. The high quality of our real estate portfolio positioned us well to execute this offering. Additionally, the continued commitment from our bank group allowed us to more than double the size of our existing revolving credit facility. Together, the notes offering and asset-based credit agreement provide Macy?s, Inc. with approximately $4.5 billion of borrowings and commitments, giving us sufficient flexibility and liquidity to navigate our current environment and fund our business for the foreseeable future,? said Jeff Gennette, chairman and chief executive officer of Macy?s, Inc. ?Combined with our ongoing Polaris initiatives, we are confident this liquidity will ensure Macy?s, Inc. remains a strong company to work for, invest in and partner with.?
Closing of Senior Secured Notes Offering
Macy?s, Inc. today closed on its previously announced 8.375% senior secured notes offering of $1.3 billion. The notes will mature in June 2025. The notes were issued by Macy?s, Inc. and are secured on a first-priority basis by (i) a first mortgage/deed of trust in certain real property of subsidiaries of Macy?s that were transferred to subsidiaries of Macy?s Propco Holdings, LLC, a newly created direct, wholly-owned subsidiary of Macy?s (?Propco?) and (ii) a pledge by Propco of the equity interests in its subsidiaries that own such transferred real property. The notes are, jointly and severally, unconditionally guaranteed on a secured basis by Propco and its subsidiaries and unconditionally guaranteed on an unsecured basis by Macy?s Retail Holdings, LLC., a direct, wholly owned subsidiary of Macy?s, Inc.
Closing of New Asset-Based Credit Agreement
In addition, the company today closed on a new $3.15 billion asset-based credit agreement. The asset-based credit agreement will mature in May 2024 and includes a short-term facility of $300 million that will mature in December 2020. The asset-based credit agreement also contains an accordion feature that will enable the company to request increases in the size of the facility up to an additional aggregate principal amount of $750 million. The new asset-based credit agreement is secured by all assets and common equity of the newly formed Macy?s Inventory Funding LLC, which has purchased the vast majority of the company?s inventory, and which is the borrower under the new asset-based credit agreement.
Muss ehrlich zugeben das ich verpasst habe zu verkaufen...aber sei es drum...zu den aktuellen Kursen verkaufe ich sicher nicht...die Aktie wurde in der Vergangenheit massiv leerverkauft... von daher gehe ich aus... das zusammen mit der wirtschaftlichen Erholung die Aktie nur profitieren sollte.Ein Zukauf drängt sich aber sicher auch nicht auf. Ich warte auf die nächsten Zahlen....sollten diese genauso Grotte sein wie das letzte mal....dann was es das mit macy denn dann taugt das Management nichts.Ich glaube aber das in den letzten Zahlen alles was geht an negatives verpackt wurde und die nächsten Zahlen viel positives zu Tage bringen.
Die Macys Aktie hat eine Achterbahnfahrt hinter sich. Soll ich Aktien nachkaufen, halten oder meine Anteile verkaufen? Ich habe im November 2019 für 15? gekauft und stand nun vor der Frage, was tun? https://youtu.be/s3c-HVWFV6g