Sentences with phrase «acquisition credit facility»

Ability to fund through cash on hand or $ 2 billion acquisition credit facility, which also has a $ 1 billion accordion expansion feature

-- There are no meaningful debt maturities until ACT's US$ 3.2 billion acquisition credit facility matures in 2015.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

Last year the company raised an $ 800 million credit facility, presumably to finance acquisitions.

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

We're in the process of securing a credit facility which we expect to be larger than the buyback authorization, to have the flexibility to pursue potential acquisition opportunities as well as buy back stock when appropriate.

NEWS RELEASE FOR IMMEDIATE RELEASE April 9, 2018 Byline Sponsor Finance Group supports Kian Capital in its acquisition of The Retrofit Source Byline Bank's Sponsor Finance Group («BSFG»), the cash flow lending division of Chicago - based Byline Bank, announced that it has provided revolver and term credit facilities to finance Kian Capital's («Kian») investment in The Retrofit -LSB-...]

NEWS RELEASE FOR IMMEDIATE RELEASE April 2, 2018 Byline Sponsor Finance Group announces it has increased existing senior credit facilities to support Alston Capital Partners» add - on acquisition of P4C Global to current platform Battery Solutions LLC Byline Bank's Sponsor Finance Group («BSFG»), the cash flow lending division of Chicago - based Byline Bank, announced that it increased revolving -LSB-...]

OSG Billing Services entered into a new $ 360 million senior secured credit facility, which includes a committed acquisition line of credit.

«This new and expanded credit facility provides the committed capital to execute our acquisition growth strategy.

The Technical Paper also explained that facilities will have several compliance options, including use of carbon offset credits or acquisition of surplus credits issued to facilities that are below regulated limits.

Directed Capital, a national opportunistic real estate finance firm that acquires and strategically repositions underperforming commercial mortgage loans, announced Goldman Sachs has increased its credit facility to $ 150 million to facilitate the acquisition of an $ 80 million loan portfolio from the Federal Deposit Insurance Corporation (FDIC).

The dairy cooperative, which processed nearly 6.1 bn liters of milk in 2017, credits its annual growth to its multiple facility investments, focus on dairy innovation, and acquisition of ice cream manufacturer Scotsburn.

The acquisition will be funded through a $ 50 million upsizing of the company's existing credit facility.

CSDC Direct offers a variety of loan products that provide charter schools — especially new schools with little or no operating or credit history, and those serving low - income communities — with affordable financing options for the acquisition, construction, renovation and expansion of educational facilities.

CSDC provides comprehensive financial services to charter schools nationwide to help them lease or purchase facilities suited to their educational mission and student enrollment needs, through lease and loan credit enhancement and guarantees, a facilities development program, direct loans, and financial consulting and loan acquisition services.

Utilizing a $ 10 million federal enhancement grant and a $ 100,000 contribution from the Texas Education Agency (TEA), TCEP provides credit enhancement for municipal bonds that provide financing for the acquisition, construction, repair or renovation of Texas charter school facilities (including certain refinancing of facilities debt that meet federal guidelines), by funding a debt service reserve fund for such issuances.

provides Federal credit assistance in the form of direct loans and loan guarantees to finance eligible railroad infrastructure projects, including the acquisition, development, improvement, or rehabilitation of intermodal or rail equipment or facilities.

He advises lenders and borrowers in connection with a wide range of financing transactions, including investment - grade and leveraged acquisition financings, asset - based credit facilities, cross-border financings, debt restructurings, and other secured and unsecured financings.

Her practice includes representing financial sponsors, corporate borrowers and various lenders on a wide range of transaction types, including leveraged acquisition financings, high - yield bond issuances, asset - based revolving credit facilities, complex restructurings, debtor - in - possession and exit financings and investment - grade, unsecured financings.

Banking: Comprehensive experience spanning the fields of banking and finance, advising financial institutions, companies, governments and alternative credit providers on domestic and international finance transactions across every sector, including acquisition and leveraged finance, bilateral and syndicated credit facilities, regulatory and financial structuring, high yield, real estate finance, trade and emerging markets finance, restructuring and insolvency and asset finance.

The financing of the deal involved ChemChina's lawyers negotiating definitive forms of finance documents with multiple credit facilities before launching the tender, and will be crucial to the pending closing of what can be the largest ever foreign acquisition by a Chinese company.

The acquisition was funded with a mixture of equity, deferred consideration and a new # 32m credit facility provided by Lloyds Banking Group.

Anastasia advises ship owners and financial institutions on term loan facilities for the acquisition of newbuilding or second - hand commercial ships, on debt finance restructurings, on revolving credit facilities and lease finance transactions.

He represents public and private companies in a range of financings, transactions and general corporate matters including mergers and acquisitions, syndicated commercial credit facilities, private equity placements, venture capital financings and joint ventures in a variety of industries.

Mr. Leo has extensive experience representing motion picture studios, production companies, distributors, lenders and cofinanciers in all types of motion picture and television financing transactions, including multipicture production, financing and distribution arrangements; revolving credit production finance facilities; rights acquisition financings; complex secured distribution arrangements; television license financing and securitization facilities; entertainment - related merger and acquisition financings and working capital lines of credit; complex intercreditor and interparty arrangements; and entertainment finance generally.

He represents lenders, sponsors and corporate borrowers in connection with the documentation of a wide range of credit facilities, including secured and unsecured, acquisition financing, asset - based revolvers and portfolio loans.

Notable mandates: advised Apotex Holdings Inc. in its sale of all of the shares of Accucaps Industries Limited to Catalent Pharma Solutions; acted for Canada Goose in negotiating the terms of the company's lease for its first standalone retail store in Yorkdale Shopping Centre and for certain of its shareholders in connection with its IPO; represented Spin Master in connection with its $ 510 - million credit facility and various acquisitions; advised the management of LABORIE in the company's sale to Patricia Industries (a division of Investor AB) by Audax Private Equity; acted for NAFTA Foods and Create - a-Treat and their management in the sale of NAFTA CAT to Give and Go Prepared Foods Corp..

Allen & Overy, BDK Advokati, and Boyanov & Co. advised Societe Generale, as agent, and a syndicate of banks on a EUR 3.05 billion credit facility provided to PPF Group for the acquisition, which is expected to close in Q3 2018 and is subject to the relevant merger control and regulatory approvals.

Represented the administrative agent and lead arranger in connection with a $ 295 million senior secured credit facility in connection with a private equity sponsor's leveraged acquisition of a physician practice management company.

He has experience in structured products (including collateralized debt obligations and collateralized loan obligations), credit facilities, asset finance, tax structured transactions, restructurings and acquisition finance.

House of HR will fund the acquisition with existing cash and credit facilities.

As a team, we have extensive experience in structuring and negotiating a wide range of financial transactions, including bilateral and syndicated credit facilities, asset - based lending, equipment leasing and finance, and finance for real estate, acquisition, receivables, projects, trade and other structured finance.

Accomplishments * Negotiated new credit facility with a 47 % cap increase to fund acquisition * Implemented safety policies and training to secure a 33 % reduction in Worker's Comp costs * Secured healthcare renewals of under double with only single - digit increase for three years running * Conducted a total of approx. 30 new accounting software conversions * Designed, implemented and managed financial and plant operating syst...

The balance of the aggregate consideration, or approximately $ 626 million, will be funded using a combination of new acquisition loans, draws on an unsecured credit facility and new mortgage loans on currently unencumbered properties.

Westfield Group, based in Sydney, operates a 63 - million - square - foot portfolio in the U.S., and has $ 6.5 billion in available credit facilities and $ 800 million in cash for possible acquisitions, according to Macquarie Research Equities.

Glimcher anticipates that the acquisition will be funded through the net proceeds from a public offering of common stock and / or available funds from the company's credit facility.

ROIC is funding the acquisitions with borrowings under its unsecured credit facility.

National Retail Properties plans to use the proceeds from the transaction to repay borrowings under its credit facility, for general corporate purposes and to fund future property acquisitions.

To fund the acquisition, Glimcher will use its credit facility, plus approximately $ 28.4 million in proceeds from the sale of its 40 percent interest in Lloyd Center in Portland, Ore. to two unaffiliated third parties.

An experienced and reputable rental property lender will provide access to financing facilities created specifically for real estate investors, such as 5 - year or 10 - year fixed portfolio term loans, 30 - year fixed single asset term loans, or acquisition / bridge lines of credit for fix and flips.

Sienna financed the transaction with CA$ 88.2 million in assumption of debt against the properties, a CA$ 115 million acquisition loan, proceeds from a recent CA$ 184 million bought deal offering and draws on the company's credit facility.

The government mortgage lender explained that the credit facility offers advantages for seniors housing owners with large development and acquisition pipelines or assets requiring time to stabilize.

Westfield Group, based in Sydney, has $ 6.5 billion in available credit facilities and $ 800 million in cash for possible acquisitions, according to Macquarie Research Equities.

In its statement, the firm said the transaction would be financed through cash on hand and through equity co-investments in the acquisition by strategic institutional investors, with the balance coming from Simon's existing credit facilities.

Chesapeake funded the acquisition with available cash and cash equivalents and a borrowing under its revolving credit facility.

The $ 27 million acquisition from Sacramento, Calif. - based Silver Lake Mall Ltd. was financed using a portion of JP Realty's revolving credit facilities, the assumption of approximately $ 13 million of property - specific debt and the issuance of 72,000 Operating Partnership Units of PDCLP.

Emeritus financed the acquisition with mortgage debt of about $ 242 million originated by Capmark Finance through a Fannie Mae credit facility.