Sentences with phrase «capital asset requirements»

The changes to the financial requirements include an increase in the net worth requirement and new liquid asset and capital asset requirements.»

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 details of the capital requirements under Basel III are complicated, but generally speaking, deposit - taking institutions such as Canada's banks will have to maintain tangible common equity, which includes things like cash, equal to 4.5 % of their assets plus an additional buffer of 2.5 %, for a total of 7 %.

The bill raises the asset threshold at which banks must comply with stricter capital and planning requirements, including yearly stress tests and developing «living wills» for an orderly liquidation in times of crisis.

New Energy Capital invests in diversified portfolios of power generation and energy assets with a focus on small - to mid-size projects and companies with total capital requirements of $ 20 - $ 300 mCapital invests in diversified portfolios of power generation and energy assets with a focus on small - to mid-size projects and companies with total capital requirements of $ 20 - $ 300 mcapital requirements of $ 20 - $ 300 million.

Second, since capital requirements are now much more stringent both in their definition of what constitutes capital and in their coverage of risky assets, banks face higher costs for expanding their balance sheet.

Specialising in alternative investments as well as in quantitative fields, Ludovic has worked in the hedge funds industry, credit advisory, portfolio leverage analysis, Basel regulatory capital requirements and lending activities, while liaising with group offices before developing new services from TCA Asset Management since 2011.

Core requirements for prospective investors include solid experience leading a profitable business, presentation of a qualifying asset portfolio, mandatory passive investment in a guaranteed government program for a set time period, and proof of a legal source of capital.

The applicant also has to meet financial requirements, including a minimum capital of $ 87,300 and positive net assets.

The retail arm should have capital equal to 20 % of assets - a much higher requirement than in other nations.

A trustee will need to keep appropriate records for the assets subject to CGT relief, and the exempt portion of any deferred capital gain, in accordance with the record keeping requirements in the CGT regime.

If the value of the assets in your margin account drops below the required maintenance level, your brokerage firm will make a margin call, or notify you that you need to add capital in order to meet the minimum requirements.

The feds, along with regulators from the European Union, are calling for a host of new rules, including capital requirements, investment restrictions, better disclosure, redemption limits and floating net - asset values.

The corporation is implementing new net worth, liquid assets, capital and servicing fee requirements for participants in its Home Equity Conversion Mortgage (HECM) Mortgage - Backed Securities (MBS) program, also known as the HMBS program.

This enables the trade of many underlying assets that have large initial capital requirements.

They might be accompanied by more strict capital control, reporting requirements, and may become even greater pain in the neck for people with foreign assets.

Many of these assets must be sold off or run down as firms try to improve their balance sheets to meet new regulatory capital requirements.

By requirement of our trust charter, the itBit Trust Company holds regulatory capital, meaning that we back our U.S. customers assets with capital held in escrow for safety and soundness purposes.

Audited and maintained clients stockholders database of 7,000 stocks certificates and $ 100M of Capital investments for client placement contracts and account's net asset value, commission subscription agreements, fund collections, and all other issues to comply with Security and Exchange Commission (SEC) Requirements;

The starting point for the development of any asset - specific capital investment strategy begins with understanding the fund's targeted asset type, age, quality, return expectation, hold period, cost of capital, finance availability, capital reserve requirements / limitations, portfolio management approach and exit strategy.

According to the capital market theory, return requirements by investors for all risky assets are influenced by the risk - free rate, that is, the interest rate.

NKF Capital Markets» Self Storage Group supports private and institutional clients in effectively managing entire deal life cycles through every contingency of a transaction — whether the requirement involves a single asset or an entire portfolio.