Yellow Pages Ltd T.Y

Alternate Symbol(s): YLWDF

Consumer Cyclical Media - Diversified

Yellow Pages Limited is a Canadian digital media and marketing company. The Company offers targeted tools to local businesses, national brands and consumers, allowing them to interact and transact within the digital economy. It offers small and medium-sized enterprises (SMEs) across Canada full-serve access to a comprehensive suite of digital and traditional marketing solutions, such as online and mobile priority placement on its digital media properties, content syndication, search engine solutions, Website fulfillment, social media campaign management, digital display advertising, video production, e-commerce solutions, as well as print advertising. Its media properties, primarily desktop, mobile and print, continue to serve as effective marketplaces for Canadian local merchants, brands and consumers. The Company holds local online properties, including YP.ca, Canada411 and 411.ca. It also holds the YP, Canada411 and 411 mobile applications and Yellow Pages print directories.

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Yellow Pages Ltd

Bullboard Posts

Post by TheEgyptianon Apr 10, 2019 3:54pm

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Post# 29609076

Debt repayment 2019

The cashflow generated during the year ended 2018 was used to improve the Corporation’s capital structure as part of management’s turnaround plan. The Corporation repaid over $144.8 million on its Senior Secured Notes in 2018 and is forecasting to repay another $90 million in 2019 (see Note 14 - Current portion of 10.00% Senior Secured Notes of the Consolidated Financial Statements of Yellow Pages Limited as at December 31, 2018 and 2017). As a result of the foregoing, the Company’s capitalization ratios dramatically improved in 2018. The Company’s net d,,ebt, excluding lease obligations, to Adjusted EBITDA was below 1.0 x as at December 31, 2018.