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Yellow Pages Ltd T.Y

Alternate Symbol(s):  YLWDF

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.


TSX:Y - Post by User

Bullboard Posts
Comment by DoubleIndemnityon Feb 14, 2020 8:29am
144 Views
Post# 30690254

RE:RE:the warrants and the debentures

RE:RE:the warrants and the debentures

The official plan right now seems to be: pay an 11 cent dividend for the next 5 quarters, which would use up most but not all of the $20 million that they are allowed to spend on (dividends + common share buybacks + warrant buybacks) under the indenture for the debentures. Then redeem the debentures at par on the first possible date. Then some combination of share buybacks and dividend increase.

If the common share price goes significantly higher than the debenture conversion price, their options change. They could announce that they will pay the 10% premium to redeem the debentures early, and presumably most of the debenture holders will instead convert them to common shares. The 10% premium on the debentures that actually get redeemed will be trivial. Then, they would have a complete set of options.
 

Bullboard Posts