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Topic · Core Finance & Asset Classes

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Corporate Events & M&A

40 articles · 7 checkpoints · 27 deeper reads · 6 reference notes

A standalone topic: it is on no roadmap, so read it on its own terms.

Every article, in reading order

plant a flag as you finish each

Read these first

  1. Chapter 11 lets a company keep operating while a bankruptcy court sorts out who gets paid, in what order, and with what pieces of the reorganized business. It is a negotiation with a deadline, not a liquidation.

  2. A merger doesn't happen in one step, it moves through a fairly standard sequence from first contact to closing, and knowing where a deal sits in that sequence tells you what risks are still live.

  3. When a company sells new stock or bonds, a group of banks buys the whole deal and resells it to investors, keeping the gap between the two prices as their fee, the gross spread.

  4. Accretion/dilution analysis checks whether an acquisition raises or lowers the acquirer's earnings per share the moment the deal closes, a fast mechanical test that says nothing about whether the deal is actually a good idea.

  5. Three different ways a company can separate a division into its own public stock, selling a piece for cash, giving shares away for free, or trading shares for shares, each with different cash, tax and control consequences.

  6. An activist investor buys a stake in a company, then tries to win over the other shareholders' votes to force change, a proxy fight is the mechanics of that vote.

  7. A leveraged buyout is financed like any large purchase, a list of where the money comes from and a list of what it pays for, and the two lists must add up to the same number.

Then the rest

Reference notes6 short entries