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Treasury & Taxation

Cash Repatriation Has Downside Potential

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August 08, 2017

By Ted Howard and John Hintze

A cash repatriation holiday may weaken the notion of net debt.

Moody's has long factored "net debt" into its ratings, the assumption being that cash held overseas can be used if necessary to service debt. However, looming tax reform has prompted concerns about the validity of that theory and could result in ratings downgrades.

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