Sentences with phrase «cost of debt financing»

One component of the cost of capital is the cost of debt financing.

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.

That should ensure that borrowing costs will remain low, but in the longer - run trade deficits and shrinking current account surpluses could threaten Japan's ability to finance a debt pile that is twice the size of its economy, the highest ratio in the developed world.

«Notwithstanding some operational issues in the latter part of the financial year, Karouni still managed to generate a strong cash margin of $ 26 million during its first six months, which assisted with paying down $ 55 million in debt repayments and financing costs.»

Applicants are directed to furnish basic information about themselves and their businesses, including personal information (full legal name, street address); basic business information (employer ID number, type of business, number of employees, banking institution used); names and addresses of management personnel; estimated business expenditures and costs (including details on the SBA loan request); summary of collateral; summary of previous government financing; and listing of debts.

Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-cash expense arising as a result of acquisition accounting that may hinder the comparability of our operating results to our industry peers, (ii) amortization of deferred financing costs and debt issuance discount, a non-cash component of interest expense, and (gains) losses on early extinguishment of debt, which are non-cash charges that vary by the timing, terms and size of debt financing transactions, (iii)(income) loss from equity method investments, net of cash distributions received from equity method investments, (iv) other operating expenses (income), net, and (v) other specifically identified costs associated with non-recurring projects.

The deal cost $ 1.9 billion — financed by a combination of cash, shares and the assumption of some of seller Paramount Resources Ltd.'s debt — and further enhanced Seven Generations» capacity as a low - cost supplier.

The amount of debt that is projected under the extended baseline would reduce national saving and income in the long term; increase the government's interest costs, putting more pressure on the rest of the budget; limit lawmakers» ability to respond to unforeseen events; and increase the likelihood of a fiscal crisis, an occurrence in which investors become unwilling to finance a government's borrowing unless they are compensated with very high interest rates.

Debt interest costs are fully tax deductible as a business expense and in the case of long term financing, the repayment period can be extended over many years, reducing the monthly expense.

Some examples: in the presence of full expensing, a corporate rate reduction has no effect on the cost of capital for equity - financed investments and raises the cost of capital for debt - financed investments.

With debt financing, the fixed repayment schedule and the high cost of loan repayment can make it difficult for a business to expand while with equity financing, money is invested in the business in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal of return on investment.

OnDeck also extended the maturity date of its asset - backed debt facility that finances its line of credit offering to May 2019, increased the facility's borrowing capacity to $ 100 million, and decreased the funding costs by 200 basis points.

Treasury Inflation - Indexed Debt: A Review of the U.S. Experience An analysis of Treasury inflation - indexed debt securities (TIIS) since their introduction in 1997 concludes that the securities have yet to fulfill a primary goal: reducing the U.S. Treasury's expected financing coDebt: A Review of the U.S. Experience An analysis of Treasury inflation - indexed debt securities (TIIS) since their introduction in 1997 concludes that the securities have yet to fulfill a primary goal: reducing the U.S. Treasury's expected financing codebt securities (TIIS) since their introduction in 1997 concludes that the securities have yet to fulfill a primary goal: reducing the U.S. Treasury's expected financing costs.

Description: An important aspect of personal finance is the way in which individuals and households manage their debt, how much it costs and the different types of credit they can or can not access.

In the presence of debt finance, textbook analysis would suggest that a cut in the corporate tax rate would raise the cost of capital because interest deductions would no longer be as valuable and thus discourage investment.

«As long as the maturities are spread out, and the interest cost is built into our content budgets, we think long - term debt is the best way for Netflix to finance the production of content.»

The cost of financing those debts is rising fast, with the recent sell - off in Portuguese sovereign bonds pushing yields to levels not seen since October 2014.

In addition to a weaker euro, which helps fuel its export - oriented economy, the cost of financing its sovereign debt relative to its existing debt continues to fall while the smaller countries struggle with rising financing costs.

However, Congress began to pass budget - busting legislation back in 2015 by pursuing a permanent debt - financed doc fix followed by an even more costly tax extender (and omnibus appropriations) bill — at a total cost of over $ 100 billion in 2019.

It would jeopardize hundreds of billions of dollars each year in new debt financing, and would push more construction and labor costs onto local taxpayers.

The mix of debt and equity financing that you use will determine your cost of capital for your business.

John also served as the VP and Head of Corporate Development for an early - stage renewable energy and feed company based in Florida as well as a Director in Business Development at Valens Capital, a billion dollar hedge fund focused on providing flexible, custom - tailored and cost - effective debt and equity growth financing solutions to small - cap public and private companies.

The 7th Real Estate Mezzanine Financing Summit will provide a forum to discuss how to find a balance between the cost of debt and the expected return for the upcoming year even on the advent of a potential downturn market, and provide networking opportunities with over 150 senior level executives leading the mezzanine financing Financing Summit will provide a forum to discuss how to find a balance between the cost of debt and the expected return for the upcoming year even on the advent of a potential downturn market, and provide networking opportunities with over 150 senior level executives leading the mezzanine financing financing industry.

Debt Financing — The use of repayable funds to support the growth of the company; small business loans and other interest - bearing loans are common forms of debt financing, and create a certain amount of financial risk for the company in the form of new fixed coDebt Financing — The use of repayable funds to support the growth of the company; small business loans and other interest - bearing loans are common forms of debt financing, and create a certain amount of financial risk for the company in the form of new fixFinancing — The use of repayable funds to support the growth of the company; small business loans and other interest - bearing loans are common forms of debt financing, and create a certain amount of financial risk for the company in the form of new fixed codebt financing, and create a certain amount of financial risk for the company in the form of new fixfinancing, and create a certain amount of financial risk for the company in the form of new fixed costs.

He said: «People will find it hard to believe that Mr Cameron's decision to arrange his finances so that all of his mortgage debt was on a property funded by parliamentary allowances meant no extra cost to the taxpayer, as compared to continuing to share the debt between two properties.»

Republicans suggest restructuring debt, increasing the estimate of sales taxes expected to be collected next year and adopting cost - saving measures proposed by the county's financial control board, the Nassau Interim Finance Authority.

Speaking before the City Council on Wednesday, vice chancellor for finance Matthew Sapienza said it would be «unfathomable» not to have the nearly half - billion dollars, which represents 30 percent of the system's senior colleges operating and debt service costs.

The plan includes $ 180.5 million in debt service savings for Fiscal 2018, primarily from re-estimates of debt service costs related to variable - rate bonds and the retention of state building aid revenue by the Transitional Finance Agency.

TIFIA interest rates are lower, which will result in financing cost savings of approximately $ 100 million, and TIFIA - secured loans have allowed LACMTA to maximize debt capacity.

With debt financing, the fixed repayment schedule and the high cost of loan repayment can make it difficult for a business to expand while with equity financing, money is invested in the business in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal of return on investment.

Debt interest costs are fully tax deductible as a business expense and in the case of long term financing, the repayment period can be extended over many years, reducing the monthly expense.

Finance charges, or the cost of using credit, are calculated as an annual percentage (APR) of the amount of debt you owe.

In addition to free credit counseling, we offer low - cost debt management services and a wealth of educational resources to help you take control of your finances and manage your money more effectively.

The gross debt service ratio (GDSR) is the percentage of the total of annual mortgage Ratio (GDSR) payment (principal, interest, taxes, heat and half of condominium common element costs, if applicable, plus secondary financing payment and ground rent if applicable) relative to annual household income.

In Alberta most financing agreements allow the secured lender to pursue you for the full balance of the debt and any sales / collection costs less any proceeds from the sale of the asset in question.

The average buyer who finances with a conventional loan only spends 24 % of their income on housing costs and 36 % of their income on all recurring debt payments.

With the cost of college increasing at an average of 7 % yearly, my friend will probably go in debt trying to finance his kids» college education.

Educate yourself on the costs of debt, which far outweigh the costs of the item financed (even with today's low interest rates).

The drop to junk status shows that the company could quickly run into difficulties in paying its debts, especially as the company will see its cost of capital increase and its financing options shrink as a result of the downgrade.

Granted, a company with no debt may be missing an opportunity to increase earnings by financing projects that will give a better return than the cost of the debt.

Financing a vehicle may be a necessity because of the cost, but it's not necessarily good debt.

Noting year - end bank debt of EUR 65 million & elimination of most outstanding CLNs / interest, I'd estimate what I think is a pretty conservative EUR 3.3 million finance cost for 2015 — and I'm ignoring any prospect of 2015 free cash flow & debt pay - down, so there's plenty of wiggle room here.

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.

But One51 has plenty of cash on hand now: So if we choose to allocate just over half this cash (EUR 34 million) to debt reduction, One 51's debt burden & finance costs would reach a sustainable 15 % of EBIT.

It is likely that it would not be able to obtain as much financing in this matter and would either 1) have to rely more on debt and raise its cost of capital or 2) obtain less financing overall.

With net finance cost (inc. hybrid coupons) of $ 130 million amounting to 31 % of our average margin, debt would need to be halved to hit a more manageable 15 % — though bearing in mind some of that debt's subordinated, plus cash on hand, let's back out 50 % of the hybrid debt — net - net this implies a $ 1.2 billion negative debt adjustment.

In general, debt is just a burden that makes your finances more vulnerable to life changes, costs you thousands in interest and risks spiraling out of control.

Financing that loan by taking on new debt yourself adds to the cost and risk of the transaction.

If you qualify for a debt consolidation loan, it could cut your interest costs and simplify your monthly payments, helping you to get control of your finances.

However, the strategy for acquiring the finances to pay for skyrocketing tuition costs often burdens college graduates in a mound of onerous debt.