Sentences with phrase «interest rate risk affects»

Not exact matches

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

After all, when a central bank influences the cost of financing through changes in the policy interest rate, its actions affect the economy by changing asset prices, encouraging or discouraging risk taking, and influencing credit flows.

To the extent that the factors affecting capital flows act to raise asset prices, lower interest rates and reduce risk premiums, it is harder for the markets to assess how much of the currently very favorable conditions are likely to reflect fundamentals and prove more durable.

The PBO identified four key downside risks to the private sector forecast: global growth, especially in the U.S. could be slower than anticipated; the appreciation of the Canadian dollar could adversely affect exports; sovereign debt issues in Europe could restrain recovery there and put upward pressure on global interest rates; and the high level of household debt in Canada could restrain domestic demand.

We have to consider why interest rates could rise and how each risk factor would be affected.

Lesson 3: Duration and Interest Rate Risk — Since interest rates affect bond prices, one of the biggest risks when investing in bonds is that interest rates will move higher, causing the value of your bonds to losInterest Rate Risk — Since interest rates affect bond prices, one of the biggest risks when investing in bonds is that interest rates will move higher, causing the value of your bonds to losinterest rates affect bond prices, one of the biggest risks when investing in bonds is that interest rates will move higher, causing the value of your bonds to losinterest rates will move higher, causing the value of your bonds to lose value.

Most of the financial products that are at most risk of disruption (SME and personal loans, deposits...) are also those that are the most affected by regulatory requirements and low interest rates.

Bonds are affected by a number of risks, including fluctuations in interest rates, credit risk and prepayment risk.

Most loans have been acquired for debt consolidation purposes and have a risk of rising interest rates, which could adversely affect investors and borrowers alike

Allowing defaulting on student loans changes the risk profile of the loans, which primarily affects the interest rate.

Those same «financially repressed» paltry interest rates affecting fixed - income investments coupled with much higher mandated RRIF minimum withdrawal rates puts seniors at risk of running out of money before they run out of life.

The performance of these investments may be adversely affected by tax, legal, legislative, regulatory, credit, political or government changes, interest rate increases and the financial conditions of issuers, which may pose credit risks that result in issuer default.

Additionally, debt securities of the U.S. government may be affected by changing interest rates and subject to prepayment risk.

Reinvestment risk is more likely when interest rates are declining and affects the yield to maturity of a bond, which is calculated on the premise that all future coupon payments will be reinvested at the interest rate in effect when the bond was first purchased.

And the idea is that a down payment can certainly affect the interest rate on a mortgage loan, particularly when risk - based pricing is in use.

Investors need to be aware of two main risks that can affect a bond's investment value: credit risk (default) and interest rate risk (rate fluctuations).

It affects the interest rate applied to loans - interest rates vary depending on the risk of the investment.

While bonds are often referred to as «fixed - income» securities they carry risks such as interest rate risk (the movement of interest rates that can positively or negatively affect the value of the bond at redemption) and default risk (the risk that the bond issuer will go bankrupt or become unable to repay the loan).

Applicants can submit an online application with LoanDepot and check interest rates without the risk of a hard credit inquiry affecting their report.

That risk can affect your new interest rate, so it is wise to wait until your negative equity has been paid off.

Risks from economic factors, interest rates, regulations, political upheaval and currency exposure can affect returns across sectors and asset classes.

A bond's market value may be affected significantly by changes in interest rates — generally, when interest rates rise, the bond's market value declines and when interest rates decline, its market value rises («interest - rate risk»).

Since they are not affected by fluctuating interest rates, they are considered low - risk investments, which can make them attractive to more conservative investors.

Debt obligations are subject to credit risk, as they can be downgraded by rating agencies, go into default, or affected by management action, legislation, or other government actions that may in turn reduce the issuers» ability to pay principal and interest when due.

Debt obligations are subject to credit risk, as they can be downgraded by rating agencies, go into default, or be affected by management action or by legislation or other government action that may reduce the issuers» ability to pay principal and interest when due.

Bonds and other debt obligations are affected by changes in interest rates, inflation risk and the creditworthiness of their issuers.

Many factors affect the value, or price, of a particular bond, but the two big influences are 1) future inflation expectations (as reflected in general interest rates) and 2) the risk of Corp A «defaulting» — not meeting its obligation to make each year the $ 50 interest payment and, eventually, repaying the $ 1,000 bond principal.

Fixed income prices respond to changing economic environments, including interest rate changes and credit risk perceptions of individual issuers, which can negatively affect the price and income level.

The risk that changes in interest rates will adversely affect the value of an investor's portfolio.

These are risks that affect all stocks such as interest rates, GDP, and unemployment.

Interest rate risk directly affects the values of fixed - income securities.

We group bond funds by credit risk and interest rate risk, the two essential kinds of risk affecting bonds and bond funds, which allows investors to make intelligent comparisons between funds.

Bonds are affected by a number of risks, including fluctuations in interest rates, credit risks, and prepayment risk.

Interest rate risk is the risk that fluctuations in interest rates will affect the price ofInterest rate risk is the risk that fluctuations in interest rates will affect the price ofinterest rates will affect the price of a bond.

Therefore, you need to be aware of other risks such as interest rate risk, price risk, volatility and liquidity risks which may affect your SREIT investments.

This will reduce the risk of the portfolio by very little because all banks are affected by the same economic conditions, like changes in interest rates.

One caution about variable rate loans: While you can get a lower rate (while interest rates are at historic lows), you run the risk of them going up in the future, which will affect your monthly payment.

Interest rate movements, unscheduled mortgage prepayments and other risk factors will affect the fund's share price and yield.

Less interest rate volatility risk than long - term U.S. Treasury bonds Prices of all market - traded fixed - rate bonds are affected by interest rates.

Price risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate due to a change in market prices (other than those arising from interest rate risk or currency risk), whether those changes are caused by factors specific to the individual financial instrument or its issuer, or factors affecting similar financial instruments traded in the market.

His specific research interests include: processes that cause population abundances to fluctuate over time; predicting the extinction risk of rare species; patterns of individual growth in fluctuating environments and how they affect population growth rates; and the effects of current - driven dispersal on marine fish species.

Moreover, these plans shift the risk from the customer over to the insurer and even if interest rates fluctuate, it won't affect customers by any margin.

Empirical studies have shown that besides interest rates, capitalization rates are affected by several other factors, such as factors that affect the appreciation potential and the risk profile of a property investment.