Sentences with phrase «additional cash in»

According to the Brookfield plan, creditors will be made whole, but the firm will need to raise additional cash in order to do so, possibly by issuing more equity.

«Our 1 percent down payment program is perfect for clients who credit - qualify for conventional financing, but prefer to keep some additional cash in their pocket after closing for any unexpected expenses that might arise,» says Herring.

On a brighter note, lower interest rates put additional cash in consumer pockets, sending total retail sales up 3.3 percent in 2002 over the previous year, according to the LAECD report, which predicts that sales will grow a moderate 2.3 percent this year.

With the additional cash in hand, he promised additional characters, more levels and new versions of the game as more and more people donated to the campaign.

My 5th safeguard is HSA which I never use for medical purposes and can be tapped for additional cash in the absolute worst case scenario.

The cash out refinance you pay off your existing mortgage AND take additional cash in one new mortgage.

Beyond a certain level, they aren't spending their additional cash in ways that take an environmental toll.

Keep in mind that if you run a loss on your cash - flow statement, it is a strong indicator that you will need additional cash in order to meet expenses.

Not exact matches

Completed the acquisition of an additional 36 % equity interest in an unconsolidated affiliate that operates KFC stores in Wuxi, China («Wuxi KFC»), for cash consideration of approximately $ 98 million, bringing Yum China's equity interest in Wuxi KFC to 83 %.

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.

«I usually aim for around one - third of the project in cash, which covers a lot of our overhead,» Sylvain says, adding that he likes to negotiate additional cash or equity bonuses tied to reaching sales targets and other milestones.

Because the light has a rechargeable battery, you won't have to shell out extra cash for any additional batteries in the future.

Also: «Aside from the additional cash and the new sales, I took away from the episode one of the most important lessons I've learned in business: When in doubt, go to your customers.

While there proven ways to make extra cash on the side, even if you have a full - time job, if those haven't worked - out for you in years past, then consider these 10 new ideas for earning some additional money on the side.

An additional $ 31 million, according to testimony from Philrem Chairman Michael Bautista, was delivered in cash to Wong, Eastern Hawaii's president, mostly through an intermediary named Xu Weikang, who was working for Ding and Gao.

In January, a special acquisition corporation led by investor Mark Klein acquired the chain for $ 27 million in cash and an additional $ 39 million in stocIn January, a special acquisition corporation led by investor Mark Klein acquired the chain for $ 27 million in cash and an additional $ 39 million in stocin cash and an additional $ 39 million in stocin stock.

In January, the Company replaced its existing debt with a $ 10.0 million credit agreement to strengthen its balance sheet, provide additional cash for operations and provide increased financial and operating flexibility through a covenant package more suitable to its business.

«We believe in leveraging cash flow to drive additional growth, so we recycle a very large percentage of our cash back into the business.

This infusion of cash, along with the promise of additional lucrative deals in the future, comes at a pivotal time for 23andMe.

Lasser said most U.S. households will see an increase in disposable income of 2 percent to 4 percent within the year, adding up to at least $ 200 billion in additional cash for the nation's consumers.

An additional $ 875 million will be paid in cash to resolve claims from other federal and state entities.

The Danish company said it would pay 28.00 euros per share in cash for Ablynx and an additional 2.50 euros in a so - called contingent value right (CVR) if certain conditions related to other drugs in Ablynx's research portfolio were met.

Those with the capacity to take on additional work can also bring in extra cash each month by renting out spare rooms, reselling items online or taking on freelance work.

«While this non-dilutive amount will surely add additional runway to Sarepta's cash position, we can not help but wonder if this transaction reflects a 1) broader decline in PRV interest among bidders, or 2) an undervalued asset sale,» he wrote in a research note Tuesday.

Typically, they're paid in cash or additional stock.

Wednesday's results showed Tesla tearing through $ 745.3 million in cash in the first quarter, which may put pressure on it to borrow more money or sell additional shares to raise additional cash.

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.

The new «Pinnacle Club» will pay its members $ 10,000 in cash and additional benefits if they produce $ 8 million of revenue or build up 5 million of production credits.

More important, in his mind: the investment gives Coupa the cash to invest in more sales and marketing resources, along with additional research and development.

2 % Cash Back: You'll earn 2 % Cash Back rewards total for each $ 1 of the first $ 25,000 spent each account anniversary year on combined purchases in the following rewards categories: gas stations and restaurants (1 % additional Cash Back rewards on top of the 1 % Cash Back rewards earned on each purchase).

Future acquisitions could require substantial additional capital in excess of cash from operations.

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.

5 % Cash Back: You'll earn 5 % Cash Back rewards total for each $ 1 of the first $ 25,000 spent each account anniversary year on combined purchases in the following rewards categories: office supply stores; internet, cable, and phone services (4 % additional Cash Back rewards on top of the 1 % Cash Back rewards earned on each purchase).

Beyond that point, we anticipate that internal cash flow will fund additional product development in not only this market, but our other target markets as well.

• Most DRIPs permit investors to send optional cash payments (OCPs), in many cases for as little as $ 25 to $ 50, directly to the company to purchase additional shares.

The site will then take a cash fee of 7 percent on any funds raised, plus an additional 2 percent in stock.

• OCP is the abbreviation used for Optional Cash Payments — the voluntary payments that shareholders may make directly into the DRIP in order to purchase additional shares.

However, if this couple were to earn $ 376,000 and then take the $ 24,000 standard deduction and contribute $ 37,000 in their respective 401 (k) s to bring taxable income down to $ 315,000, they would have an additional ~ $ 43,000 in cash flow each year.

The only additional expenses you pay associated with the mutual funds held in a Fidelity Go account will be for certain expenses of the core Fidelity money market fund position for your account, the Fidelity Government Cash Reserves Fund (FDRXX).

Mark C. Oman has a supplemental retirement arrangement with the Company that provides him with an additional retirement benefit based on an alternative benefit calculation provided in our Cash Balance and Supplemental Cash Balance Plans.

thanks, and yes, a pittance of a pension and regular checkups keep us on budget and head off any problems — best decision i ever made (financial or otherwise) was serving our country doing search - and - rescue, oil and chemical spill remediation, etc. (you can guess the branch of service)-- along the way, frugal living, along with dollar - cost averaging, asset allocation, and diversification allowed us to retire early — Vanguard has been very good over the years, despite the Dot Bomb, 2002, and the recession (where we actually came out better with a modest but bargain retirement home purchase)... it's not easy building additional «legs» on a retirement platform, but now that we're here, cash, real estate, investments and insurance products, along with a small pension all help to avoid any real dependence on social security (we won't even need it at full retirement age)-- however, like nearly everybody, we're headed for Medicare in several years, albeit with a nice supplemental and pharmacy benefits — but our main concern is staying fit, active, and healthy!

Then, building off of this, they will be interested in how much additional money you think you will need to get cash flow positive.

In the past you've written about using your additional cash flow to pay down your mortgages.

In the event you are taking withdrawals from your four year cash reserve due to being in a severe, long - term falling market, when the market turns up again, continue taking your withdrawals from the cash reserve for an additional 18 months to two years to allow the market to rise significantly (the market almost always rises fast during the first two years of an up market period) before switching back to taking withdrawals from your stock mutual fundIn the event you are taking withdrawals from your four year cash reserve due to being in a severe, long - term falling market, when the market turns up again, continue taking your withdrawals from the cash reserve for an additional 18 months to two years to allow the market to rise significantly (the market almost always rises fast during the first two years of an up market period) before switching back to taking withdrawals from your stock mutual fundin a severe, long - term falling market, when the market turns up again, continue taking your withdrawals from the cash reserve for an additional 18 months to two years to allow the market to rise significantly (the market almost always rises fast during the first two years of an up market period) before switching back to taking withdrawals from your stock mutual funds.

All told, Retrophin paid $ 2,284,511 in cash, is owed over $ 200,000 in interest, issued 11,000 shares, forfeited 127,128 Fearnow Shares, and lost the opportunity to recover an additional 47,610 Retrophin shares, to settle the claims of these six disgruntled MSMB investors.

That cash infusion will fund the CA$ 65 million heavy oil acquisition in Pease River as well as pay down debt and provide additional flexibility for capex.

As a result of these agreements, Retrophin paid out $ 2.8 million in cash and issued 11,000 Retrophin shares, and Shkreli diverted an additional 47,610 Retrophin shares for the benefit of himself and his MSMB Funds, resulting in a benefit to him and to them of more than $ 4.5 million (at current market prices).1

Cash Equivalents - This is any such investment turned into currency without losing in the conversion price because of additional fees.

Cisco said this month that in response to the tax package, it would bring back to the United States $ 67 billion of overseas cash, using $ 25 billion to finance additional share repurchases.

(d) by causing Retrophin to pay cash to himself, Biestek, and Fernandez so that he would not have to invest $ 731,778 of his own funds in the February PIPE, and by using PIPE proceeds in contravention of the terms of the Securities Purchase Agreement to fund investments by Shkreli, Biestek and Fernandez, resulting in an additional benefit to Shkreli alone of $ 360,000 in cash and 180,000 Retrophin shares and warrants worth more than $ 5.3 million (at current market prices).