Sentences with phrase «additional company funding»

Potential for additional Company funding at retirement.

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.

The 12 - year - old company, which calls itself «the front page of the internet» and boasts more than 300 million monthly users, has raised an additional $ 200 million in venture capital funding that gives Reddit a valuation of nearly $ 1.8 billion.

Investors have been saying, WeLike to WeWork: This year Neumann and his coworking company raised an additional $ 2.5 billion in funding — much of which is earmarked toward aggressive expansion in Asia — at a valuation of $ 20 billion.

Certain matters discussed in this news release are forward - looking statements that involve a number of risks and uncertainties including, but not limited to, doubts about the Company's ability to continue as a going concern, the need to obtain additional funding, risks in product development plans and schedules, rapid technological change, changes and delays in product approval and introduction, customer acceptance of new products, the impact of competitive products and pricing, market acceptance, the lengthy sales cycle, proprietary rights of the Company and its competitors, risk of operations in Israel, government regulations, dependence on third parties to manufacture products, general economic conditions and other risk factors detailed in the Company's filings with the United States Securities and Exchange Commission.

While the Company is exploring various financing alternatives to raise additional funds to support its operations, there can be no assurance that additional financing will be available on satisfactory terms, or at all.

Since then, Flipboard has raised $ 50 million in additional funding, and McCue has said the company is well positioned to continue as a standalone business.

The funds to purchase the stores will come from Larian's own coffers, additional investors and bank financing, the privately held toy and entertainment company said.

Awtani explained some of these companies stayed afloat with the help of additional borrowings but now «the funding tap has dried up.»

The Turkish government remains committed to continue supporting entrepreneurship as evidenced by their plans to form a new venture - capital fund of funds to provide additional capital to early - stage companies.

In its filing, the Zuckerbergs say «any profits from investments in companies will be used to fund additional work to advance the mission.»

• Lyft, a San Francisco - based ride - hailing company, is seeking to raise up to $ 500 million in additional funding in an extension of the CapitalG - led round, according to Axios.

If a cash crisis requires you to forgo a paycheck or to plow in additional funds, keep detailed records that show you extended the company a loan, payable with interest as soon as cash flow revives.

Moody's meanwhile added that Tesla's rating could fall further should the company fail to raise funds or miss additional Model 3 targets.

The FloSports CEO tells Fortune in a recent interview that the company could look to raise additional funding in the near future, but he's content at the moment to focus on growing the company's subscriber base and increasing revenue.

For example, the company closed a $ 305 million cash equity transaction, created a fund with Citi to finance $ 347 million in solar projects in September, and at the end of October, announced a new fund with Credit Suisse to finance an additional $ 300 + million in projects.

At Triangle Startup Factory, accepted companies get an initial investment of $ 50,000 in seed money with the potential for additional funding at the end of the 12 - week session.

The $ 100M capacity of its lending system furthers the company's commitment to aiding the recovery of Main Street and will fund additional loans to cash strapped businesses.

If we raise additional funds through further issuances of equity, convertible debt securities, or other securities convertible into equity, our existing stockholders could suffer significant dilution in their percentage ownership of our company, and any new equity securities we issue could have rights, preferences, and privileges senior to those of holders of our Class A common stock.

Then, if the idea still seems to have merit, it will get additional funds and eventually become a full - fledged company in the Alphabet portfolio.

Wrap fees add an additional layer of fees a plan fiduciary must consider when evaluating an insurance company's fees for reasonableness — Directly invoiced fees and revenue sharing payments made by the underlying mutual funds may still apply.

You can find information on breakpoints in the mutual fund prospectuses or statements of additional information and on many mutual fund company websites.

NANTERO SECURES MORE THAN $ 21M IN ADDITIONAL FUNDING New Round Signals Nantero's Continued Strong Customer Support WOBURN, MA — DECEMBER 8, 2016 — Nantero Inc., the nanotechnology company developing next - generation memory using carbon nanotubes, today announced the closing of an over $ 21 million financing round.

WASHINGTON IronNet Cybersecurity Inc, a startup led by former U.S. National Security Agency chief Keith Alexander, has raised $ 78 million in additional funding, the company told Reuters on Wednesday, a day ahead of a planned announcement.

Yet today, SPVs are used to fund Series A rounds in companies with minimal revenues, uncertain business models and likely additional future capital raises.

WASHINGTON (Reuters)- IronNet Cybersecurity Inc, a startup led by former U.S. National Security Agency chief Keith Alexander, has raised $ 78 million in additional funding, the company told Reuters on Wednesday, a day ahead of a planned announcement.

These additional fees are then paid out to various service providers — usually unrelated to the fund company managing the fund.

Additionally, 12 active private companies remain in the portfolio which should result in additional distributions prior to the fund's expiration thereby further improving the strong investment returns.

WSJ reports that just a few days ago Tesla secured up to $ 750 million in additional funding — a small bolster against the company's current cash burn, which blew through $ 500 million in the first quarter of 2015 alone.

As of July 2015, its valuation hit nearly $ 51 billion, equaling the record set by Facebook in 2012.394 It recently secured an additional $ 3.5 billion in investment, bringing its total funds to $ 13.5 billion — a figure «far greater than most companies raise even during an initial public offering,» which Uber has avoided.395

The company's private investors aren't pushing to cash out their holdings because the company, unlike some fast - growing tech startups, is profitable — and therefore doesn't need to keep asking for additional funding, he said Thursday.

You'd think that corporate debt would grow in proportion to total sales, as this additional debt is used to fund investments in productive activities that create more sales and contribute to the economy, and that higher sales, and presumably higher earnings would create a proportionate increase in the value of the company, and thus in its stock price, and that they all go up together, not in lockstep but over time more or less at the same rate.

San Francisco - based wearable tech company iBeat announced today that it has closed an additional $ 5.5 million in seed funding, bringing its total round to $ 10 million.

Ride - hail company Lyft is seeking to raise up to $ 500 million in additional funding, according to a share authorization document filed yesterday in Delaware.

Founders Fund was the first outside venture capital business to invest in Musk's rocket company SpaceX (the fund made an initial investment of $ 20 million, and with additional investments Founders Fund's holding in the company is now valued at $ 500 milliFund was the first outside venture capital business to invest in Musk's rocket company SpaceX (the fund made an initial investment of $ 20 million, and with additional investments Founders Fund's holding in the company is now valued at $ 500 millifund made an initial investment of $ 20 million, and with additional investments Founders Fund's holding in the company is now valued at $ 500 milliFund's holding in the company is now valued at $ 500 million).

One mining company that's managed to not only survive in this uncertain climate but actually thrive is Klondex Mines, our largest holding in both our Gold and Precious Metals Fund (USERX) and World Precious Minerals Fund (UNWPX), with additional exposure in our Global Resources Fund (PSPFX).

Indeed, VC funding and token sales are often seen as mutually exclusive and most VCs are apprehensive both when it comes to participating in token sales and supporting their portfolio companies in raising additional funds in this way.

«We can easily imagine a scenario where a company raises initial funding through crowdfunding and then a VC comes in who doesn't want to deal with all these additional shareholders.

Management believes that the non-GAAP measure of Adjusted EBITDA is useful as an indicator of an oil and gas exploration and production company's ability to internally fund exploration and development activities and to service or incur additional debt.

If you decide to pursue additional funding from larger companies, communicate this clearly with your crowdfunding investors as soon as possible and give your reasons.

In this case, the company receives no additional capital that would fund new projects or expansion plans.

In simple terms, the pre-money valuation is the value you put on your company before securing the additional capital you seek through your next funding round.

The round, which takes total investment in the company to approximately $ 88m, was led by Kleiner Perkins Caufield & Byers, with additional funding from Lightspeed Venture Partners, Norwest Venture Partners, GV (formerly Google Ventures), NTT DOCOMO Ventures, and Dimension Data.

This provides additional opportunities for ZNL Fund to invest in a startup at an early stage and in most cases the first investors into the company.

If Kansas City can continue to build investment funds, attract additional capital and build companies based on game - changing ideas, the area is laying the foundation to become a Midwest center for entrepreneurship, said Maria Meyers, founder of KCSourceLink.

Our Canada business loan solutions and other funding products are ideal for Canadian restaurants, retail stores, service companies, and other small businesses that need additional capital to expand, purchase inventory, upgrade equipment, cover unplanned business expenses, or meet other business challenges.

One of Astarte's portfolio companies is Naya, the developer of an innovative breast pump, which has struggled to raise additional funding from a male - dominated VC industry, according to a recent article in Bloomberg.

The Fund invests in small and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

Revolut, the digital banking alternative, has today raised an additional $ 250m in funding that will see the London - based fintech increase its valuation 5x in less than a year to $ 1.7 billion - becoming one of the fastest tech companies in Europe to reach unicorn status.

In particular, the company's strong operating cash flow means it ought to have less need for additional debt and equity to fund its capital spending requirements.