Sentences with phrase «company at your current rating»

How much more could you borrow at the holding company at your current rating?

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.

Companies with high - energy inputs, like airlines, railways and miners, should also be trying to lock in long - term fuel contracts at current low rates, says Janice Plumstead, senior economist at the Canada West Foundation.

«We refinanced our debt, de-leveraged our balance sheet and locked in long - term debt capital at current historically low rates,» he said in the company's 2014 annual report.

He rates the stock «underperform» — Wall Street speak for sell — as he believes it is overvalued even at current depressed prices, citing the risk that investors» sentiment on the company will sour further if it is accused of fraud or «other impropriety» surfaces.

At the company's current rate of growth, membership should reach 50,000 this year, with sales on pace to reach $ 45 million, which would vault the firm to profitability.

All untaxed income currently held overseas will immediately be taxed at a fixed rate, much lower than the current rate, effectively rewarding companies that kept money overseas.

The current market is full of really interesting SaaS companies that have built up at least $ 100M in annual revenue run rate (ARR).

Given the absence of a public trading market of our common stock, and in accordance with the American Institute of Certified Public Accountants Accounting and Valuation Guide, Valuation of Privately - Held Company Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic oCompany Equity Securities Issued as Compensation, our board of directors exercised reasonable judgment and considered numerous and subjective factors to determine the best estimate of fair value of our common stock, including independent third - party valuations of our common stock; the prices at which we sold shares of our convertible preferred stock to outside investors in arms - length transactions; the rights, preferences, and privileges of our convertible preferred stock relative to those of our common stock; our operating results, financial position, and capital resources; current business conditions and projections; the lack of marketability of our common stock; the hiring of key personnel and the experience of our management; the introduction of new products; our stage of development and material risks related to our business; the fact that the option grants involve illiquid securities in a private company; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic ocompany; the likelihood of achieving a liquidity event, such as an initial public offering or a sale of our company given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic ocompany given the prevailing market conditions and the nature and history of our business; industry trends and competitive environment; trends in consumer spending, including consumer confidence; and overall economic indicators, including gross domestic product, employment, inflation and interest rates, and the general economic outlook.

Four tech companies are bucking the downward trend: Amazon, Apple, Cisco, and Microsoft are on track to make more acquisitions this year than 2016 at the current rate.

The Company calculates the impact of currency on net sales by holding exchange rates constant at the previous year's exchange rate, with the exception of Venezuela following the Company's June 28, 2015 currency devaluation, for which the Company calculates the previous year's results using the current year's exchange rate.

This was supported by findings in the Equality and Human Rights Commission report in 2008 which said that at the current rate of change, it would take more than 70 years to achieve a gender balance in the boardrooms in the UK's largest 100 companies.

Further, the company announced it has entered into a definitive agreement under which Two Harbors Investment Corp (TWO) will acquire CYS for stock and cash, equating to $ 7.79 / share at current exchange rates, a 17.7 % premium to the prior day's close.

At the current rate that companies are leasing new offices — known as «positive absorption» — it would take more than two years to reach that peak level again.

Under current law, the profits of those companies «pass through» directly to their owners and are taxed as personal income, often at the top 39.6 percent individual income rate.

Underpinning all this is the sense that the Oyston's deliberately frugal approach to the Premier League was been for their own benefit and profit, rather than the club's, a sense that was reinforced in 2012 when it emerged that Karl had paid an # 11 milion salary ($ 16.7 million USD at current exchange rates) to a company owned by his father, and a total of # 26 million to connected companies.

But then I will read about another nurse - in at a place where a breastfeeding mother was given a hard time, or hear about another study about the for - profit insanity of our current Caesarian rates, or discover a company that makes really lovely pregnancy - and - nursing products I didn't know about when I could have actually used them... and I feel sort of wistful that I won't be able to be part of things any more, not the way I was a few years ago.

«I think it's OK to ask, «At the current burn rate, when will the company need to obtain additional funding?

At that rate, according to Musk, the company will require the world's entire current production of lithium - ion batteries.

Oyster companies are already feeling the effects of the dropping pH, and if we continue to acidify the oceans at our current rate, the ecological effects could be tremendous.

When I go to Spain I usually take advantage of being there to shop at the biggest companies like Mango or Grupo Inditex, as it's cheaper, and even more so with the current exchange rate.

The company also states that its user base grew from 18 million at the end of the year in 2012 to its current numbers, a 44 % growth rate.

Netflix is the company that's most aggressively trying to disrupt the current studio system, lobbing films at customers at an unprecedented rate (it's planning to release 80 in 2018 alone) and largely ignoring theatrical distribution.

However, staying current with compliance is no easy task, especially when company protocols and local regulations are changing at a rapid rate.

The company's first concept is an electric (no surprise there) SUV (nor there), which our sister site Auto Express suggests will have a starting price of around $ 45,000, or in the region of # 33,000 at current exchange rates.

A new Dino could start in Italy from around 150,000 euros (about $ 177,000 at current exchange rates), about 20 percent below the current cheapest model, the 190,000 - euro California T, company insiders said.

(Update: Iconology's CEO tells me that the company plans to add new issues to its series at the rate of one per week until they catch up with the comics» current run.)

I don't claim to be an expert at assessing market conditions, but the last thing I'd want to do with my money right now is lend it to companies who see the current low interest rates as an opportunity to raise cash cheaply.

Extrapolating out current sales trends and guidance by the company, S&P Capital IQ believes that Amgen will compound its EPS at a 10 % annual rate over the next three years.

So in general terms, at times of artificially low interest rates, growth companies — which have more future earnings than they have current earnings — tend to be more attractive to investors than value companies.

Issuing Company: ETF Securities Ltd Ticker: PPLT Expense Ratio: 0.60 % Tax Treatment: From the prospectus, «Under current law, gains recognized by individuals from the sale of «collectibles,» including physical platinum, held for more than one year are taxed at a maximum federal income tax rate of 28 %, rather than the 15 % rate applicable to most other long - term capital gains.»

Also quoting from the post at Accrued Interest, quoting from the Moody's report, «Moody's stated that the ratings review was prompted, in part, by concerns about the deterioration in ABK's financial flexibility since the company's $ 1.5 billion capital raise in March 2008, as evidenced by the substantial decline in the firm's market capitalization and high current spreads on its debt securities, making it increasingly difficult to economically address potential shortfalls in the company's capital position should markets continue to worsen.

Ramius further stated it believes a significant opportunity exists to adjust the cost structure of the Issuer to achieve acceptable operating margins, even at the current revenue run rate, and urged management and the Board to focus its attention on driving cost improvements by re-focusing on the Company's core businesses and de-emphasizing growth investments in non-core product lines such as WiMAX.

Axcelis Technologies, Inc. (Nasdaq: ACLS) today announced that it has entered into a Share Purchase Agreement in which Sumitomo Heavy Industries, Ltd. («SHI») will purchase Axcelis» 50 % interest in their joint venture, SEN Corporation, an SHI and Axcelis Company, («SEN»), for Y13 billion, or approximately $ 133 million, in cash at current conversion rates.

Since those notations do not reflect my current status with [COMPANY], I am requesting that you give me a second chance at a positive credit rating by revising those tradelines.

Examining quotes from several different companies will give you a better chance of finding one that offers far lower rates than the ones you're currently paying, and even if all the quotes you get are higher than your current rates, at least you'll know that your current provider is worth sticking with.

I was fiddling around with my company's 401k retirement calculator, and at my current contribution rate (maxing it out!)

At Nevada's current 427 K barrel rate of total annual production (painfully eked out at a measly daily average of 16.5 barrels of oil per well), it promises 157 years of brand new recoverable oil production for the state & the companAt Nevada's current 427 K barrel rate of total annual production (painfully eked out at a measly daily average of 16.5 barrels of oil per well), it promises 157 years of brand new recoverable oil production for the state & the companat a measly daily average of 16.5 barrels of oil per well), it promises 157 years of brand new recoverable oil production for the state & the company.

That «my yield» on our BMY investment is 7.5 % vs. the current dividend yield of 2.5 % reflects 1) steady increases in the company's dividend payout since 2004, and 2) the stock price is much higher today than when we bought it (a stock price rising at a faster rate than the dividend payment will reduce dividend yield).

Plus, unlike gold and silver bullion, streaming companies are taxed at the current capital gains tax rate, not income tax rates.

To better reflect actual cash flows, this time we'll reference Google's 31 % GAAP operating margin: The company could add $ 91 billion of debt & comfortably maintain 6.7 times interest coverage (assuming a 5 % long - term interest rate)-- as usual, I'll apply a conservative 50 % haircut & deduct current outstanding debt of $ 3.9 billion, to arrive at a $ 42 billion debt capacity adjustment.

At the current rate of cash burn, we estimate the company has around six months before its liquidation value is around $ 0.60, and around a year before it's worthless.

At the current rate of cash burn, we estimate the company has around six months before its liquidation value meets its current price, and around a year before it's worthless.

Here, I am using ROE as a proxy for expected growth rate since the growth projections are generally unreliable, while the return on equity is a measure of how well the company uses its assets and capital and gives us a better understanding of the management effectiveness at growing the company from its current base.

According to Yellen, former Chair of the Federal Reserve, independent mortgage companies made risky «higher - priced» loans at more than twice the rate of the banks and thrifts; most CRA loans were responsibly made, and were not the «higher - priced» loans that have contributed to the current crisis.

What we're saying is, is that the value of a company has to do with the current and future profits discounted back at an appropriate rate and then wtih a tone of irony, we are saying hypothetically what would it take for that theory to be wrong and advancing the way that we think some investors are investing today; and we think ultimately this is a temporary phenomenon time to time when value investing gets out of focus, people question, hey, is this ever going to work again... I think over time, this is going to revert and value investing which historically has been a terrific strategy is due at some point for a significant recovery».

Since its establishment 22 years ago, Deer Jet has been firmly committed to improving services, allowing the company to grow at an unprecedented rate and taking the business from being China's first private jet company up to its current position as the largest business aviation group in Asia and a world's leading lifestyle brand.

Join at current rates from the Evolve Law website as either an Innovator Member or company listing.

The good news about having a ticket on your record is that with your current auto insurance company it won't affect your rates until they next time they check your driving record, which likely will be at your next renewal.

Insurance companies have provided a way for individuals to take out a loan on their current cash value at rates that are virtually zero.