Sentences with phrase «at debt service coverage»

Not exact matches

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.

Based only on the $ 24.3 billion liquid portion of the PSF at fiscal year - end 2016, coverage on the program's guaranteed maximum annual debt service is strong at 4.24 times, according to Nichols.

Look at the coverage ratios such as Interest coverage ratio and Debt Service Coverage Ratio which indicate the adequacy of proceeds from the operations of the firm and the claims of outsiders.

Many banks also require a debt service coverage ratio of at least 1.25.

We will take a look at some of the key points of an organization's liquidity ratio, starting with the debt service coverage ratio, or DSCR.

Commercial real estate investors bought at lower and lower debt service coverage ratios.

Lenders frequently want to see a business with a debt service coverage ratio of at least 1.2 to 1.5.

The benefits of life insurance coverage are plentiful and guarantees that if you pass away, the people that you appoint at beneficiaries will receive a death benefit in order to carry on your wishes such as cover outstanding medical bills and other debt, pay for burial and funeral services, create a college fund for your children and more.

NIC: The low interest rate environment has caused many banks to look at debt yields (property NOI / total proposed loan balance) in addition to debt service coverage ratios.

Although the subject properties have experienced improved net operating income, MEDCO is concerned about their debt - service coverage performance and engaged Scion to apply lessons learned from operational reviews at dozens of campuses, normative data from the Institute of Real Estate Management and its own experience in operating student housing facilities.

The metrics I primarily focus on are debt -[service] coverage ratios, our loan - to - value [ratios] at origination, and then also our loan - to - values (LTVs) at maturity.

Traditional lenders, including commercial banks and insurance companies, have become strict in their underwriting criteria, demanding recourse, high debt service coverage ratios and equity contributions of at least 35 percent.

The bank will also want to know that you have at minimum a 1.25 debt service coverage ratio (DSCR).

You still should look at Cash on Cash, debt service coverage ratio, prevailing cap rate, neighborhood demographics, ROI, IRR, etc..