Stale terms, scheduled reset: the existing book is priced for a world that has moved on
The model's full reasoning — Q1 2016 call → NOWe need answer YES/NO. Need analyze transcript. Question: Does management describe that a meaningful portion of existing business is still carried at prices/rates/terms set in past below current market, and coming up for repricing/reset on schedule, so economics improve as old terms roll off, without needing new customers/demand? Look at transcript. Key points: Steve Wynn mentions "we did have some information released prior to this about the quarter... both Macau and Las Vegas had better Aprils than a year ago." Not about repricing. Later: Steve Cootey: "if you look at press release you will see our provision for doubtful accounts is down. So we did have an $8 million reversal of a debt that was fully collected. So that did impact EBITDA. But remember we also are carrying –." Steve Wynn: "Yes, let's remind – $25 million a quarter and I can now tell the investment community that $100 million a year backpack we have got on the Peninsula property will come to an end on June 30. Ian is going to transfer the $25 million a month that he is carrying from Wynn, or $8.5 million a month, onto the new hotel where it belongs. And so, we are going to see the Peninsula property efficiency take a rather dramatic jump, which I hope will more than offset any of the kind of transference that occurs within a company when they open a second property. That is $25 million a quarter and this is the last quarter of that package being carried by the other hotel. Its profitability is greater than it has appeared." This is about cost allocation/expenses, not pricing of existing business. It's about transferring overhead from Peninsula to new hotel. Not about repricing existing customer contracts. Other topics: Paradise Park, Macau market, VIP, mass, etc. No mention of existing book repricing. There is mention of "proxy betting" ended. No. Question asks about "existing business carried at prices, rates, or terms set in past below current market" - not present. The $25 million is cost allocation, not revenue pricing. So answer NO. Need ensure no other part. Analyst asks about margins in Macau, Steve Cootey mentions provision reversal. Not repricing. No. Thus answer NO.
| Ticker | Company | Call | Date | Call grade |
|---|---|---|---|---|
| SNV | Synovus Financial Corp. | Q1 2024 | 2024-04-18 | B |
| FISI | Financial Institutions, Inc. | Q4 2023 | 2024-01-26 | B |
| UMBF | UMB Financial Corporation | Q3 2022 | 2022-10-26 | C+ |
| CRK | Comstock Resources, Inc. | Q2 2022 | 2022-08-02 | B+ |
| ADSK | Autodesk, Inc. | Q3 2019 | 2018-11-20 | A |
| T | AT&T Inc. | Q3 2018 | 2018-10-24 | C+ |
| DBX | Dropbox, Inc. | Q2 2018 | 2018-08-09 | B |
| ESS | Essex Property Trust, Inc. | Q2 2018 | 2018-08-03 | B+ |
| PTC | PTC Inc. | Q3 2017 | 2017-07-19 | C+ |
| BDN | Brandywine Realty Trust | Q1 2017 | 2017-04-21 | C+ |
FISI · Q4 2023 → YESThe question is about whether management describes a meaningful portion of the existing business being carried at below-current-market terms, and that it's coming up for repricing on a visible schedul...YES The transcript shows management describing exactly this situation for the company's existing loan and securities portfolios (yields rolling off) and for a meaningful portion of its deposit book (the money-market campaign with 12-month guarantees that reset in July 2024). Jack Plants explicitly ties the expected margin expansion to these scheduled repric ings and redeployments of existing cash flows, stating that the improvement is already embedded in the company's current commitments and does not require new customers or demand. This matches the criteria for a "meaningful portion" of the existing business coming up for repricing on a visible schedule. The answer is therefore YES.
PTC · Q3 2017 → YESThe question is about whether management describes a meaningful portion of the existing business being carried at below-current-market prices/terms that are coming up for repricing on a visible schedu...YES Management describes a meaningful portion of the existing business (large enterprise customers on volume purchase agreements / perpetual licenses with discounted maintenance) being carried at below-current off-the-shelf rates. These older terms are expiring on a visible schedule (many in Q4 2017), creating a compelling event where customers must either convert 50%+ ACV uplift to subscription or renew maintenance at 25% higher rates. This repricing is already embedded in the existing book and will improve economics without new customers or demand, as confirmed by the large pipeline of such opportunities and the fact that most large deals are already moving to subscription.
UMBF · Q3 2022 → YESThe question is about whether management describes a meaningful portion of the existing business being carried at below-current-market terms that will reprice/reset on a known schedule, improving econ...YES The transcript shows management describing a meaningful portion of the existing loan book carried at past terms that are now below current market levels, with repricing already scheduled: 61% of loans (~$12.1 billion) are variable-rate, 60% repricing in the next quarter and 71% within 12 months, tied to short-end indices. Loan yields rose 74 bp quarter-over-quarter to 4.46% (cycle-to-date beta 37%), and the securities portfolio is rolling off at ~1.83% yield while cash flows fund higher-yielding loans.