Sentences with phrase «additional capital at»

«If Telegram isn't able to start generating revenue and spend continues to increase, the company could eventually risk bankruptcy or be forced to raise additional capital at unfavorable terms.

We will attempt to allocate additional capital at opportune times as the market presents them to accumulate more shares of the companies we target.

DataBank completed a $ 410 million term loan B credit facility, providing the company with additional capital at a lower cost.

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.

• Iyzico, a Turkish fintech startup, raised an additional $ 2 million in Series C funding from Amadeus Capital Partners, closing the round at $ 15 million, according to TechCrunch.

«There's lots of additional content to consider, such as everyday savings offers, general business advice and the availability of things like working capital lines of credit and installment loans,» says Richard Tambor, senior vice president and general manager at New York City - based American Express Business Finance.

For instance, if the capital equipment required is capable of handling the needs of 10,000 customers at an average sale of $ 10 each, that would be $ 100,000 in sales, at which point additional capital will be required in order to purchase more equipment should the company grow beyond this point.

The company believes the Rice purchase will generate at least $ 2.5 billion — and potentially an additional $ 7.5 billion — in savings, primarily by combining capital spending programs and reducing administrative costs.

The fund announced an additional $ 100 million in venture capital that will be «targeted at international investment opportunities.»

Models with higher configurations may require an additional one - time capital cost reduction payment due at signing.

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 million).

As a result, we may not be able to secure additional financing in a timely manner, or at all, to meet our future capital needs, which may have an adverse effect on our business, operating results and financial condition.

Our principal stockholders, funds affiliated with or related to Cyrus Capital Partners, L.P. (which we refer to in this prospectus collectively as «Cyrus Capital») and affiliates of Virgin Group Holdings Limited (which we refer to in this prospectus collectively as the «Virgin Group»), as selling stockholders, have granted the underwriters an option to purchase up to additional shares of common stock at the initial public offering price less the underwriting discount solely to cover overallotments.

Victory Capital Management Inc. now owns 485,087 shares of the insurance provider's stock valued at $ 33,422,000 after purchasing an additional 70,992 shares during the period.

Covington Capital Management now owns 34,529 shares of the specialty chemicals company's stock valued at $ 5,270,000 after buying an additional 515 shares in the last quarter.

You can also automatically reinvest any income from dividend and capital gain distributions or make additional investments at any time.

To arrive at the post-money valuation, simply add the additional capital sought to the fully - diluted pre-money valuation.

Moreover, the likely course of international standards for regulation over the next few years will probably, at the margin, act to raise the cost of intermediation by requiring banks to hold additional capital and liquidity.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

If your strategy is to invest at Series A with pro-rata follow - on through Series C, it's really important to know the rough percentage of portfolio companies that will require additional capital commitments from the fund.

Fonterra Australia is matching its push to secure additional milk volumes with more than A$ 165m (US$ 133m) in capital expenditure in this financial year at key sites in Victoria and Tasmania in a move to increase capacity and meet unique demand opportunities...

Fonterra Australia is matching its push to secure additional milk volumes with over AU$ 165 million ($ 107m) in capital expenditure in this financial year at its Victoria and Tasmania sites.

Scotland, Wales and Northern Ireland will get their Barnett share of additional capital spending put at the disposal of their devolved administrations.

Overall funding for ETARP should be sorted out at a later date, but it is estimated that Spanish financial institutions alone will need around $ 100 billion in additional capital in order to offset declines in their asset values.

Empire State Development gave incentives in three categories: $ 18 million tied to the creation of 250 new jobs, $ 1.5 million for capital investments, and an additional $ 4.5 million at ESD's discretion for «targeted industries.»

With the capital city poised to receive $ 500,000 less in additional state aid, and managing the now scuttled $ 620,000 sale of property it owns in Coeymans, Mayor Kathy Sheehan said departments heads will have to take a hard look at overtime costs to fill the gaps in Albany's $ 168 million 2018 budget.

The announced intention to borrow an additional $ 1billion from the capital market this year should be shelved because it would only be achieved at very high cost which would worsen the fiscal and current account situation and make Ghana's debt unsustainable.

Addressing the media and irate youth, at Donkorkrom, the district capital of Kwahu Afram Plains North, the Amankuahene of the Kwahu Afram Plains Traditional Area, Nana Okuntu Sakyi, said they (the people of Afram Plains) are not against Government's plans to site additional campuses aside the two mentioned in the Act establishing the University in any community it wants to.

The advanced technology enabled by this new investment will provide an additional incentive for supply chain and support companies to locate near GLOBALFOUNDRIES, including at the Next Wave Center now being developed by the Saratoga Partnership, which will bring additional jobs and capital investment into Saratoga County and the Capital capital investment into Saratoga County and the Capital Capital Region.

At the end of June, Cuomo said the state will contribute an additional $ 1 billion to the MTA capital plan, declared a state of emergency and asked Lhota to develop a reorganization plan for the MTA by July 31.

The Executive Budget health - related proposals are varied in nature from the funding for the New York Health Benefit Exchange at an additional $ 54.3 million to $ 148.3 million in 2014 - 15, to legislating the composition of out - of - network health benefits and protecting consumers from physician surprise billing and balanced billing as well establishing capital finance programs meant to strengthen New York's health care infrastructure.

This year, approximately 3,000 volunteers are expected to deliver approximately 9,000 meals to their neighbors throughout the greater Capital District region, and an additional 500 meals will be served at the First Presbyterian Church on State Street in Albany.

During the meeting, Borough President Katz also noted the one year anniversary of the Jamaica NOW Action Plan's April 15, 2015 launch and outlined major milestones of the Jamaica NOW Action Plan in the past year, including the activation of the Bronx - Flushing - Jamaica Q44 Select Bus Service that serves 44,000 New Yorkers daily; the newly - restored paths at Rufus King Park that are part of the first phase of the Park's major capital improvements; redesigned storefronts of local businesses along Sutphin Boulevard (with more on the way); a $ 138,000 «Building Community Capacity» grant toward the formation of the Jamaica Arts Alliance; the release of an RFP to activate the 168th Street Garage into a new, mixed - use development, with the City to announce the winning bid shortly; the launch of the «Jamaica Avenue Streetscape Improvements» study to determine the cost and scope of additional seating, increased plantings and improved pedestrian circulation in the area; and free public Wi - Fi on track by July in the Downtown Jamaica Corridor, the first area in Queens to host LinkNYC.

The additional funds appeared in the capital projects budget bill in an amendment at 10:37 p.m. on Thursday — just over an hour before the budget deadline, and roughly four overnight hours before it cleared the State Senate by a 59 - 3 vote.

We're not at the point yet where we're ready to take on additional capital.

We raised our Series Seed too early, before we knew exactly what kind of business we were trying to be, and that made it difficult to raise additional capital we needed at times.

«Schools are brilliant at making the best use of resources available to them, and the government is allocating capital funding to support the creation of additional school places.

The key will be to continue to reinvest dividends, add additional capital, and ensure my cash on the sidelines continues to earn at a reasonable rate.

Despite the new TRIS continuing past 1 July 2017, the additional assets that support the increase to the capital supporting the TRIS are not eligible for CGT relief because those assets were not segregated current pension assets at the start of the pre-commencement period.

Furthermore, any repricing that may occur at some point later if / when the market sees the difference between a stock's price and value will also provide for additional capital gain.

If the issuer in fact chooses to redeem the bond at such time, the additional $ 300 paid by the issuer to the holder is considered a «premium» and will produce a $ 300 long - term capital gain to the holder.

If you travel abroad at least once a year, and find yourself want to use your credit card while there, the Journey ® Student Rewards from Capital One ® is a great choice due to it having no additional costs for transactions in a foreign currency.

First, it is an indicator of whether a company's business is efficient at deploying capital in a way that generates additional income for its shareholders.

We purchased additional common shares of Kingstone Companies, Inc. (NASDAQ: KINS) in late January when the company raised capital in a follow - on offering at $ 12 per share.

At EP Wealth Advisors, we work with you and your CPA to show tax projections that integrate income taxes, capital gains tax, required minimum distributions, and additional taxes so you can see how your decisions today impact your tax decisions in the future.

While the investment objectives of these products are essentially the same — preserving capital, generating relatively attractive stable returns while trending rates, and providing liquidity for benefit payments1 to participants at book value — there are nuances to each product type and additional features that should be investigated.

@Malcolm: When you buy an individual bond that is trading at a premium to its par value (or a basket of premium bonds in a mutual or ETF structure), you will receive additional interest to compensate you for the capital loss realized when the bond matures at its lower par value.

Taking advantage of any favorable mispricing in the short term means you could be looking at additional capital gain as price meets value, which is on top of whatever organic capital gain is possible as a business naturally becomes worth more through the process of increasing its profit.

Jim's advantages in this conventional financing approach are that he obtained additional capital for his new investment at a reasonable interest rate AND his equity appreciation on both investment properties will continue with the markets.

If there is anything in this notice you do not understand or if you require any additional information please immediately contact Richard Mansouri at [phone] or c / o DellaCamera Capital Management, LLC, 461 Fifth Avenue, 10th Floor, New York, New York 10017, or please contact Christopher P. Davis, Esq. at [phone] or c / o Kleinberg, Kaplan, Wolff & Cohen, P.C., 551 Fifth Avenue, New York, New York 10176.