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Leverage and Corporate Performance: Evidence from Unsuccessful Takeovers

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Author Info
Assem Safieddine (Eli Broad Graduate School of Management, Michigan State University,)
Sheridan Titman (University of Texas at Austin)

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Abstract

This paper finds that, on average, targets that terminate takeover offers significantly increase their leverage ratios. Targets that increase their leverage ratios the most reduce capital expenditures, sell assets, reduce employment, increase focus, and realize cash flows and share prices that outperform their benchmarks in the five years following the failed takeover. Our evidence suggests that leverage-increasing targets act in the interests of shareholders when they terminate takeover offers and that higher leverage helps firms remain independent not because it entrenches managers, but because it commits managers to making the improvements that would be made by potential raiders. Copyright The American Finance Association 1999.

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Publisher Info
Article provided by American Finance Association in its journal The Journal of Finance.

Volume (Year): 54 (1999)
Issue (Month): 2 (04)
Pages: 547-580
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Handle: RePEc:bla:jfinan:v:54:y:1999:i:2:p:547-580

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  1. Walter Novaes, 1999. "Managerial turnover and leverage under a takeover threat," Textos para discussão 402, Department of Economics PUC-Rio (Brazil). [Downloadable!]
  2. Joseph P. Hughes & Choon-Geol Moon & William W. Lang & Michael S. Pagano, 2001. "Managerial Incentives and the Efficiency of Capital Structure," Departmental Working Papers 200102, Rutgers University, Department of Economics. [Downloadable!]
  3. Bessière, Véronique, 1999. "Offres publiques, pouvoir de négociation et partage des synergies," Accepted Papers Series 1999-1, Montpellier University, Center for Research in Finance. [Downloadable!]
  4. Joseph P. Hughes & William W. Lang & Choon-Geol Moon & Michael S. Pagano, 2004. "Managerial Incentives and the Efficiency of Capital Structure in U.S. Commercial Banking," Departmental Working Papers 200401, Rutgers University, Department of Economics. [Downloadable!]
  5. Joseph P. Hughes & William W. Lang & Choo-Geol Moon & Michael S. Pagano, 2001. "Managerial incentives and the efficiency of capital structure," Proceedings, Federal Reserve Bank of Chicago, issue May, pages 385-422.
  6. Jandik, Tomas & Makhija, Anil K., 2004. "Debt, Debt Structure and Corporate Performance after Unsuccessful Takeovers: Evidence from Targets that Remain Independent," Working Paper Series 2005-6, Ohio State University, Charles A. Dice Center for Research in Financial Economics. [Downloadable!]
  7. Joseph P. Hughes & Choon-Geol Moon, 2004. "Estimating managers' utility-maximizing demand for agency goods," Proceedings, Federal Reserve Bank of Chicago, issue May, pages 320-352. [Downloadable!]
  8. Rubén Arrondo & Silvia Gómez-Ansón, 2003. "A study of Spanish firms' security issue decision under asymmetric information and agency costs," Applied Financial Economics, Taylor and Francis Journals, vol. 13(10), pages 771-782, October. [Downloadable!] (restricted)
  9. Jandik, Tomas & Makhija, Anil K., 2005. "The Impact of the Structure of Debt on Target Gains," Working Paper Series 2005-5, Ohio State University, Charles A. Dice Center for Research in Financial Economics. [Downloadable!]
  10. Jorge Farinha & Francisco Miranda, 2003. "Run-up, toeholds, and agency effects in mergers and acquisitions: evidence from an emerging market," CETE Discussion Papers 0311, Universidade do Porto, Faculdade de Economia do Porto. [Downloadable!]
  11. Del Brio, Esther B. & Maia-Ramires, Elida, 2005. "Corporate Governance Mechanisms and Their Impact on Managerial Value," Documentos de Trabajo "Nuevas Tendencias en Dirección de Empresas". Working Papers "New Trends on Business Administration". 2005-09, Interuniversitary Doctorate Program "New Trends on Business Administration", Universities of Valladolid, Burgos and Salamanca (Spain). Programa de Doctorado Interuniversitario "Nuevas Tendencias en Di. [Downloadable!]
  12. Bessière, Véronique, 1999. "Tender offers and gains division : an analysis of the bidder’s bargaining power," Accepted Papers Series 1999-1, Montpellier University, Center for Research in Finance. [Downloadable!]
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