Sentences with phrase «credit exposure with»

We are gradually adding to the portfolio's European credit exposure with an emphasis on the banking sector.

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.

This notifies them that such a thing exists and perhaps give me a follow — and if I am lucky they repost me with credit to their much larger following, attracting more exposure.

I suspect that over the coming years we will see the market inflict a series of painful lessons on those who continue to maintain that liquidity triumphs over all, and that risk of a negative credit event can be hedged via a party with direct exposure to that event.

Opportunities are frequently presented in cross-border, collared, and international transactions that incorporate multiple geographic regulatory institutions, typically with minimal exposure to corporate credits.

It was the insurer's largest trading partner, with exposure to $ 20 billion in credit derivatives, and could have faced losses had A.I.G. collapsed.

I continue to expect that we will gradually increase our exposure to inflation - protected securities and commodities on substantial weakness in these areas, but as inflation pressures are most likely still several years away, our primary concern here is with fresh credit weakness, and that concern still translates into a moderate exposure to interest rate fluctuations.

Those long credit with concerns about the rate market can hedge their rate exposure, creating synthetic floating rate notes (FRNs).

With little exposure to sovereign debt, excellent liquidity and a strong balance sheet that is growing stronger, Credit Suisse's financial strength satisfies our investment criteria.

I'm sure Deutsche has also tried to off - load credit exposure thru the use of credit default swaps with hedge funds and other shadow banking participants.

We favor a more even yield - curve exposure today (with positions across maturities) and a more defensive (higher - quality) credit profile — as volatility and heightened credit concerns could lead to significantly wider spreads in the high - yield - bond market.

In 2012, Beyoncé Knowles signed an endorsement deal with Pepsi worth an estimated $ 50 million, and Justin Timberlake received an estimated $ 6 million for his involvement in the McDonald's «I'm lovin» it» tune.23, 24 In addition, beverage industry publications credit Latino rapper Pitbull's endorsement of Dr Pepper with 4.6 million advertising impressions (ie, any views or exposure to ads) and boosting Dr Pepper sales among Latinos by 1.7 %, despite overall declines in carbonated soft drink sales.25 Although this instance is anecdotal, it is important to note the industry perceives it as an example of effective celebrity endorsements.

This sometimes puts creatives in a weird position of deciding which is worse: receiving mass exposure with no credit or being overly protective and consequently unable to grow.

Although British director Danny Boyle credited the Toronto exposure of «Slumdog Millionaire» with saving the India - based crowd - pleaser from obscurity before going on to win the 2008 best - picture Oscar, he decided to premiere his «Steve Jobs» at Telluride instead.

Some interesting take homes from this report include: 90 % of marketers credit social media for generating more exposure for their brands, with 77 % citing that a major benefit is increased traffic and 69 % saying they use social media to do market research and develop followers.

With the GSEs in conservatorship and the government effectively guaranteeing the loans assumed on the GSEs» balance sheets, taxpayers face direct exposure to mortgage credit losses experienced by the GSEs.

This strategy would involve a large transfer of assets to a third party, with the possibility of material credit risk exposure.

I believe that it can be helpful for someone to become exposed to using a credit card early — with caveats — depending on how ready for this exposure the individual is.

It is my belief that my credit score has dropped because as lenders run for cover and attempt to manage their credit exposure and risk, customers with a lot of outstanding and available credit are bigger and bigger risks these days.

Conversely, the payer forfeits the risk associated with the performance of the reference security, but takes on the credit exposure to which the receiver may be subject.

Advances in bond indexing are starting to arrive with screens for credit quality relative to yield; rate and currency hedging; volatility management; and more controlled exposure to interest rates and credit spreads.

The fund invests, under normal circumstances, at least 80 % of its net assets plus any borrowings for investment purposes (measured at the time of purchase)(«Net Assets») in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures.

The suite of Strategic Income fixed income ETFs provide more balanced exposure with allocations to U.S. investment grade and high yield credit, as well as emerging market bonds.

Options should only be sold short when the probabilities are deeply in your favor that they will expire worthless, also a small hedge can pay for itself in the long run creating a credit spread instead of a naked option with unlimited risk exposure.

The CDS market was originally formed to provide banks with the means to transfer credit exposure and free up regulatory capital.

The growth of the CDS market is due largely to CDS» flexibility as an active portfolio management tool with the ability to customize exposure to corporate credit.

Adopting the discipline of rebalancing bond exposures toward fundamental weights, which are linked to the economic size of the underlying issuing companies rather than to the amount of debt they have issued, achieves the dual objective of: 1) tilting holdings toward companies with better debt servicing and higher credit ratings; and 2) taking advantage of mean reversion in securities prices over time.

Those with long - term investment horizons can benefit by gaining exposure to bond strategies that allocate to countries on the basis of debt - servicing economic resources rather than debt issuance, effectively raising the relative credit quality of holdings.

This just highlights the risk involved with esoteric asset classes, where the «cheap» way of getting the exposure comes through credit or derivative agreements.

But if you're a (slightly nervous) shipping bull, Ardmore may still prove attractive — its product & chemical tanker fleet offers more conservative exposure, it's cash flow positive, and it's currently in a net cash position (albeit with a substantial 2014/15 order book & a credit facility to be confirmed).

By selecting bonds with low MCR, the low volatility index keeps more credit exposure (long spread duration) for high - quality bonds (low OAS) and less credit exposure (short spread duration) for low - quality bonds (high OAS).

Just like its unlevered cousin, the Alerian MLP ETF, the Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP ETN gives investors all of the uncertainty of MLP exposure with an added twist: leverage.

This demonstrates that as high yield and emerging market bonds have more exposure to credit spreads than duration risk, they tend to exhibit more equity - like properties and a strong correlation with equity volatility.

Those long credit with concerns about the rate market can hedge their rate exposure, creating synthetic floating rate notes (FRNs).

Data from Cerulli and BlackRock also shows bond ETF use generally «starts with broad - based core holdings,» but over time sophisticated users of bond ETF products may shift to more specialized investment objectives, such as managing sector exposure, duration, maturities, and credit risk according to unique client needs.

There was a chance if the credit markets rallied that the bonds might be worth something, but the odds were remote — it would mean no more defaults, and in late 2008 with a lot of junior debt financial exposure, that wasn't likely.

these agreements and agreed to assume the related policies due to the fact that it no longer received rating agency capital credit in connection with the exposures ceded to ARF and Converium because ARF no longer has a financial strength rating and the financial strength rating of Converium had been downgraded.

In limited instances, we do execute transactions with reinsurers that reduce our exposure to insured credit derivatives.

I'm still not ready to play in the depositary and credit sensitive financial companies, my insurance exposure is cheap, and earning money with low - ish risks.

Dimensional's bond strategies get less attention, but again the funds are engineered to get broad exposure to specific risk factors — in this case, maturity and credit quality — with no attempt to forecast interest rates.

CQS Diversified Fund (CQSU: LN) & BH Credit Catalysts (BHCU: LN) are in - house fund (s) from the immensely successful CQS & Brevan Howard — they also offer investors exposure to distressed debt (along with relative value & long / short strategies).

The iShares J.P. Morgan EM Local Currency Bond ETF provides exposure to bond issues across several emerging markets — a riskier proposition on its face than investing in developed countries with better credit ratings, which helps explain the high yield.

Offering a diversified portfolio of income opportunities Diverse income opportunities: The fund provides exposure to bonds in all sectors of the expanding global fixed - income market and across the complete credit spectrum.Multiple strategies: Putnam's bond specialists employ 70 - 80 active investment strategies to pursue a diverse range of opportunities for performance.Active risk management: In today's complex bond market, the fund's experienced managers actively manage risk with the goal of superior risk - adjusted performance over time.

In 2009, U.S. Banker Magazine named Bank President Anne Arvia one of the «25 Most Powerful Women in Banking», crediting her with limiting Nationwide Bank's subprime exposure and highlighting the bank's financial strength and stability.

The fund, opened in May 2012, had its largest single fund exposure on October 31, 2013, with 14 % of assets with Soundpoint Capital in distressed credit, followed by 25 % of assets in a long / short equity split between two funds: Cramer, Rosenthal, McGlynn and Lazard Asset Management.

Help reduce your exposure to bad debt and maintain a healthy cash flow with 24/7 access to D&B ® scores and ratings, and receive email alerts when changes occur to a company's business credit file.

Consumers also may not have the same attitude towards paying off a credit card vs. their mortgage so a lender might want to be more cautious with someone with a narrower exposure history.

For investors looking for credit exposure to bonds with less interest rate risk, Hyman suggests interest rate hedged strategies such as IGHG and HYHG.

Will help provide awareness into a financial health with reference to a credit report exposure.

• In case of a marijuana exposure, immediately call your vet or the Pet Poison Helpline at 1-800-213-6680 and have a credit card with you to cover the $ 39 — per case — consultation fee.