Sentences with phrase «additional debt financing»

If you obtain long - term debt financing, you increase the likelihood of qualifying for additional debt financing.

The debt - to - equity ratio has also been revised from 2:1 to 3:1 to allow for additional debt financing and at the same time allow the interest on the debt as an allowable deduction.

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.

Sears Holdings has lost more than $ 8 billion in the last five and a half years, and this summer, Lampert had to step up to provide an additional $ 300 million in debt financing for Sears, half of whose shares he controls.

If we do not generate sufficient cash flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling of assets, reducing or delaying capital investments or seeking to raise additional capital.

To the extent that current and anticipated future sources of liquidity are insufficient to fund our future business activities and requirements, we may be required to seek additional equity or debt financing.

Accounts receivable financing, also known as factoring, offers a company or practice a rapid cash infusion without the burden of an additional monthly debt payment.

Potential risks and uncertainties include the availability of acceptable bank debt financing; the availability of acceptable additional equity investors; delays or interruptions in construction of power plants; the timely availability of required permits and authorizations for projects from governmental entities and third parties; changes in applicable regulatory requirements and incentives for production of solar power; and other risks described in the company's filings with the Securities and Exchange Commission.

«SoftBank's investment is an important project endorsement, providing credibility for Nemaska to pursue and close additional equity and debt financing options,» wrote analyst Ryan Walker with Echelon Wealth Partners.

This places the U.S. in the difficult position of having to finance an enormous volume of capital needs from foreigners, particularly for Treasury debt, yet without being able to offer competitive yields or strong prospects for additional capital gains.

Expectations of sustained demand growth in emerging markets justified higher oil prices, which in turn supported the debt - financed buildout of additional energy resources.

They do this to make sure you haven't taken on any additional debt (like a personal loan) that would affect your debt - to - income ratio, and possibly disqualify you for mortgage financing.

Additionally, the short - term financing issue could become challenging during budgetary impasses when political confrontation leads to additional market angst over the federal government's willingness to properly finance its debt.

But as you have correctly pointed out though is that we only really spent the budget on 2 additional players really (even thought i believe that they would have been covered by c / l monies and other finances from building projects we make money and monies owed from debts owed to us from barca and others for players sold in years gone buy on thus not really touching the puma and emirates money at all # 70 million +).

If the proposal is approved, the additional debt is not expected to raise residents» property - tax bills because the bonds would be financed over 20 years and combined with existing debt, Clousing said.

CSDC's lending activities have leveraged $ 25 million in additional private sector debt financing and often enabled its borrowers to obtain 100 % financing for their projects at interest rates ranging from 5 - 8 % and amortizations up to 25 years.

When the Aurora Expeditionary Learning Academy (AXL) in Aurora, CO refinanced higher cost debt through the Mountain West Charter Schools Fund, it was able to lower its overall facilities financing burden while funding additional improvements, resulting in more dollars for the classroom.

Although the VA determines the guidelines for those who are eligible for the VA Loan benefit, private lenders who finance the home purchases have an additional set of criteria a potential borrower must satisfy, including debt, income and credit requirements

Expectations of sustained demand growth in emerging markets justified higher oil prices, which in turn supported the debt - financed buildout of additional energy resources.

Click the pictures to checkout our additional information and stories about your personal finances and debt free living.

Additional financing will increase your debt - to - income ratio.

Get your finances in shape before taking on additional debts.

If the Wyoming manufactured home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation Wyoming manufactured home finance can be an option.

If you do too much heavy lifting with your credit cards, you'll end up lugging around a debt load you'll struggle to pay off and hurt your chances of obtaining additional financing in the future.

The additional $ 4 million financing comes from debt in the form of other people's money.

With that said, if you have proven to yourself that you can maintain your discipline (as you have come this far without any additional debts besides school loans), than theoritically you would come out ahead if you financed new household items and instead paid off your higher interest rate student loans.

However, with private financing companies now offering additional options that could possibly lower monthly payments or interest costs over time, many financially savvy individuals seek to minimize and simplify their financial debts.

When a business buys additional productive assets using debt financing, the net book value does not increase.

The required curriculum should be within a program that supports development in personal finance, debt management and counseling skills through additional course work or other educational or experiential opportunities.

The additional risk placed on the common shareholders from a company's decision to use debt to finance its operations.

If the New Mexico modular home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation New Mexico modular home finance can be an option.

Consumers who are in control of most aspects of their finances, but still feel like they could use additional help managing their debt burden, could certainly benefit from the assistance of a consumer credit counseling service.

Southern's balance sheet took on an additional $ 8 billion in debt to finance the company's acquisition of AGL Resources.

Lenders and service providers want to know if you can be trusted with additional debt, if you will pay them on time and whether or not you are responsible with your finances.

You will also find additional resources to help you get control of your finances and make a permanent change for the better so that you never have to worry again about «How do I consolidate my debt?»

With net finance cost just under 10 % of trading margin, an additional $ 0.7 billion debt adjustment is appropriate — which we'll haircut by 50 %, as usual.

Companies that are unprofitable, and / or those that consume cash, can be considered to fall into this category also — they generally end up dependent on the success or failure of renewing / raising additional external financing (debt or equity).

It is the reasonable growth rate that a firm can sustain and can finance using internally generated assets and without additional debt or equity.

If the Oregon manufactured home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation Oregon manufactured home finance can be an option.

If the Mississippi modular home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation Mississippi modular home finance can be an option.

People that have high debt levels are more susceptible to financial devastation due to a single adverse event because they do not have the finances available to weather the storm and their access to additional credit is limited.

If you can convince the IRS that you're unable to pay whatever back taxes you owe, and they trust that you're going to make good on your debt as soon as you're able, then you'll be able to earn a deferment that gives you the breathing room to build up your finances without any additional penalties, fees or fines accumulating on your debt.

If the Iowa manufactured home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation Iowa manufactured home finance can be an option.

We'll also adjust for cash — and noting finance expense is currently less than 7 % of Op FCF, we'll adjust for $ 0.2 billion of additional debt capacity (thereby bumping finance expense to a still reasonable 15 % of Op FCF).

The financial impact of this acquisition is negligible as it can be financed from cash on hand — in fact, TOT's additional debt capacity warrants a positive debt adjustment.

If the Colorado manufactured home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation Colorado manufactured home finance can be an option.

If the Michigan modular home is in good condition and there is a sufficient amount of equity in your home, additional options such as an equity cash - out and debt consolidation Michigan modular home finance can be an option.

Having a large amount of debt requires foresight into the future of your finances, and in turn additional planning.

Livent would not have been able to continue to access the capital markets, generating additional debt to obtain cash that then went immediately out the door to finance money - losing operations.

An Atlanta bankruptcy lawyer can examine your individual finances, help you decide which debt - relief option could be best for you, and provide you with additional bankruptcy information relevant to your case.