Share Repurchases — The Company suspended share repurchase exercise within the first quarter of 2020. For the full-year 2020, the Company repurchased 3.1 million shares of widespread inventory for $125 million at a weighted common price of $40.79 per share. Net Debt — As of December 31, 2020, the Company’s leverage ratio for covenant functions was 5.4x, well within the 7.5x amended covenant. The Company had $4.2 billion of company debt excellent as of December 31, 2020, which excluded $2.2 billion of non-recourse debt associated to its securitized notes receivable. The Company’s next long-term debt maturity is $250 million of secured notes due March 2021. At the tip of the fourth quarter, the Company had $1.6 billion of liquidity in money and money equivalents and revolving credit facility capacity.
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And there’s perhaps no better place to do this than Portugal, which International Living named one of the best places to retire in 2024 thanks to a bunch of factors, including its completely wonderful year-round local weather. The quarterly money dividend was payable on March 29, 2024 to stockholders of document on March 20, 2024. EPS is the portion of an organization’s profit allocated to every outstanding share of frequent stock. Mizuho analyst Ben Chaiken initiated coverage on the shares of Travel+Leisure with a Neutral rating and a value goal of $55.
Thailand, China Declare Everlasting Visa-free Travel Pact – Here’s All You Should Know
Vote for the Best Amusement/Theme Park that is packed fun with and luxury. Thank the resort chain with the Best Worldwide Hotel Loyalty Program, and more. The Domestic Destinations category is all about celebrating the unimaginable beauty and variety in our backyard.
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Your Career Vacation Spot
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