Yellow Corporation
cares act funding equity debt treasury received million shares of common stock and is the company | Yellow Corporation
Company
Deck Type
Sector
Industry
Deck date
September 2022
Slide
19 of 23
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Results
May 2023
cares act funding equity debt | Yellow Corporation
Results
November 2022
cares act funding equity treasury received million shares of common stock and is the company shareholder with approximately of outstanding shares debt treasury loan provided two totaling million in aggregate principal commitments a for million covered deferred short term contractual obligations certain other deferred obligations including pension and payments and working capital a was fully drawn as of for million used for reinvestment in tractors and trailers was fully drawn as of | Yellow Corporation
Results
May 2022
cares act funding equity treasury received million shares of common stock and is the company shareholder with approximately of outstanding shares debt treasury loan provided two totaling million in aggregate principal commitments a for million covered deferred short term contractual obligations certain other deferred obligations including pension and payments and working capital a was fully drawn as of for million used for reinvestment in tractors and trailers was fully drawn as of | Yellow Corporation
Results
February 2022
cares act funding equity debt | Yellow Corporation
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cash management is at the forefront of our business plan cash on hand at the end of received a capital commitment of from in new equity ill reduce debt by through a debt to equity transaction with announcing a equity line with continue to reduce costs across the business including a reduction therefore we believe we have the liquidity foundation to run the business into late will financing | Arrival
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