Sentences with phrase «credit facilities for»

Mrs. Nonas has 17 years of combined experience; worked at Moody \'s Investors Service covering the entire spectrum of mortgage backed securities products and small balance commercial loans; at WestLB and Barclays Capital, was the mortgage lead on the risk management team underwriting over $ 15 billion in mortgage financing facilities, established warehouse lines of credit, reverse repurchase agreements, Asset - Backed Commercial Paper (ABCP) conduits and other credit facilities for subprime mortgage originators and servicers; developed a process to conduct and document on site due diligence at the counterparty \'s origination and servicing base of operations.

We offer fix / flip bridge loans, rental financing, and credit facilities for high volume investors.

• Originated institutional loans, set up $ 5M - $ 50M credit facilities for small and mid-size companies.

Underwrote credit facilities for multi-unit operators primarily in franchised restaurant and energy sectors.

ABN AMRO and Bank of America Merrill Lynch on US$ 5bn letter of credit facilities for a Dutch insurance company

a. your membership benefits include our professional indemnity insurance policy; and / or b. we arrange credit facilities for payment of your subscription by installments.

The automobile industry has increased its credit facilities for the credit - challenged borrowers who are still waiting to purchase new automobiles.

«The major pillar to our economic activities within the Tamale Metropolis has to do with retail and wholesale trade and so there shall be a Business Advisory and Consultancy Centre to deal with issues having to do with loans and credit facilities for all businesses.»

KeyBank N.A. provided the construction loan and construction letter of credit facility for the project, while KeyBanc Capital Markets Inc. acted as lead arranger for the deal.

GUELPH, Ontario, Canada, November 15, 2017 — Recurrent Energy, LLC («Recurrent Energy»), a wholly owned subsidiary of Canadian Solar Inc. («Canadian Solar» or the «Company»)(NASDAQ: CSIQ), today announced it has closed on a combined construction loan and construction letter of credit facility for the 20 MWac / 28 MWp Gaskell West 1 solar power project.

Miramax has secured a multi-bank revolving credit facility for $ 300 million led by Bank of America Merrill Lynch and MUFG Union Bank that extends for...

On March 11, 2013, we refinanced our Credit Facility for which we paid fees to affiliates of Kohlberg Kravis Roberts & Co..

If you commit a billion dollars to a 5 - year credit facility for Microsoft, that counts as $ 100 million of exposure, because that's 90 percent less worrisome than CDS.

Range Resources extended its $ 4 billion revolving credit facility for five years with a syndicate of 27 banks led by JPMorgan as administrative agent.

This evening the Liverpool Echo broke news that Everton under the direction no doubt of Moshiri and Ryazanstev, have negotiated a # 60 million credit facility for three years with ICBC Bank.

Government, in collaboration with the Association of Ghana Industries, has also arranged a Suppliers Credit Facility for $ 2 billion from China to provide equipment, machinery and other facilities in support of the programme.

Since we have special commercial credit facility for which as a state we have requested for N4.8 billion.

The Senate Thursday rejected approval of $ 350 million Kaduna State Development Policy Operation Credit Facility for not meeting the minimum standards.

3.2.1.4) Different measures including credit facility for the poor have to be undertaken to overcome the constraints in the way of migration of poor people.

These included a credit facility for «primary dealers,» the broker - dealers that serve as counterparties for the Fed's open market operations, as well as lending programs designed to provide liquidity to money market mutual funds and the commercial paper market.

The suit claimed that the banks reneged on loan agreements necessary to fund a revolving credit facility for the resort's construction.

Latham & Watkins is advising administrative agent GE Capital Commercial Services, which is providing a $ 150 million asset - based revolving credit facility for ArchBrook.

Representation of agent / lender in a multilender senior credit facility for a chain supermarket.

JLL Capital Markets closed a $ 975 million Fannie Mae credit facility for Brookdale Senior Living, the largest owner and operator of senior living communities throughout the U.S.

«ARCP also stated that it has obtained an additional consent and waiver from the lenders under its unsecured credit facility for an additional extension for reporting its third - quarter 2014 and full year 2014 financial statements.

DALLAS, TX — HFF announced today that it has sourced a $ 105 million secured credit facility for N3 Real Estate backed by a portfolio of more than 50 net - leased retail assets.

Green Park Financial and Quantum First Capital have completed the finance restructuring of a $ 496 million Fannie Mae Master Credit Facility for an affiliate of Olympus Real Estate Partners.

Dominion underwrote the request for the borrower that resulted in a combination term loan and revolving credit facility for two skilled nursing buildings.

The proceeds will be used to repay amounts outstanding under Cedar's secured revolving credit facility for stabilized properties.

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.

It may also need to hunt for more cash if the non-compliance triggers a US$ 46 - million repayment of its credit facilities.

«In soliciting investments in the Fake Funds, CASPERSEN made the following false representations to investors, among others: in recognition for his prior work with Park Hill Group, CASPERSEN had been offered a «friends and family» investment allocation in a security that was allegedly offered by a private equity firm; CASPERSEN was personally investing in the security, and offering it to his family and a limited number of friends; the investment was a credit facility secured by a portfolio of assets owned by one of the Legitimate Funds; the investor would receive quarterly interest payments, ranging from 15 to 20 percent; the investment was practically risk - free, as the loaned funds would remain in a bank account; the investor could withdraw the principal at any time with 90 days» notice; and investor funds should be wired to one of the Fake Fund Accounts.

Devlin added that the health company recognizes that the production at the refined coal facilities will no longer be eligible for a tax credit beginning in 2022.

Merrill, Lynch, Pierce, Fenner & Smith Incorporated, an affiliate of Wells Fargo Securities, LLC and J.P. Morgan Securities LLC, are Joint Lead Arrangers, Joint Bookrunners, and / or Co-Syndication Agents for the Senior Secured Asset - Based Revolving Credit Facility.

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

In particular, Credit Suisse Securities (USA) LLC's affiliate, Credit Suisse AG, is the Administrative Agent and Collateral Agent for our Senior Secured Term Loan Facility, and each of the Underwriters (or an affiliate thereof), are Joint Bookrunners and Joint Lead Arrangers thereunder.

Wells Fargo Bank National Association, an affiliate of Wells Fargo Securities, LLC, is Co-Collateral Agent for the Senior Secured Asset - Based Revolving Credit Facility.

Prior to joining Cerberus, Mr. Naccarato was a Vice President and Senior Credit Officer at Bank of America Commercial Funding from 1997 to 2000, where he was responsible for managing all aspects of credit relating to a loan portfolio consisting of middle market asset - backed credit facilCredit Officer at Bank of America Commercial Funding from 1997 to 2000, where he was responsible for managing all aspects of credit relating to a loan portfolio consisting of middle market asset - backed credit facilcredit relating to a loan portfolio consisting of middle market asset - backed credit facilcredit facilities.

Loans under the new credit facility bear interest, at our option, at (i) a base rate based on the highest of the prime rate, the federal funds rate plus 0.50 % and an adjusted LIBOR rate for a one - month interest period in each case plus a margin ranging from 0.00 % to 1.00 %, or (ii) an adjusted LIBOR rate plus a margin ranging from 1.00 % to 2.00 %.

The Company is obligated to pay other customary fees for a credit facility of this size and type including an annual administrative agent fee of $ 0.1 million and an unused commitment fee of 0.15 %.

Multilateral Trading Facility — MTF Bloomberg Trading Facility Limited's multilateral trading facility, BMTF, is a robust trading platform for trading credit default swaps (CDS) and interest rate swapFacility — MTF Bloomberg Trading Facility Limited's multilateral trading facility, BMTF, is a robust trading platform for trading credit default swaps (CDS) and interest rate swapFacility Limited's multilateral trading facility, BMTF, is a robust trading platform for trading credit default swaps (CDS) and interest rate swapfacility, BMTF, is a robust trading platform for trading credit default swaps (CDS) and interest rate swaps (IRS).

Loans under the new credit facility bear interest, at the Company's option, at (i) a base rate based on the highest of the prime rate, the federal funds rate plus 0.50 % and an adjusted LIBOR rate for a one - month interest period in each case plus a margin ranging from 0.00 % to 1.00 %, or (ii) an adjusted LIBOR rate plus a margin ranging from 1.00 % to 2.00 %.

We are obligated to pay other customary fees for a credit facility of this size and type including an annual administrative agent fee of $ 0.1 million and an unused commitment fee ranging from 0.10 % to 0.25 % depending on our leverage ratio.

Borrowings under the credit facility bear interest, at our option, at (i) a base rate based on the highest of the prime rate, the federal funds rate plus 0.50 %, and an adjusted LIBOR rate for a one - month interest period plus 1.00 %, in each case plus a margin ranging from 0.00 % to 0.75 %; or (ii) an adjusted LIBOR rate plus a margin ranging from 1.00 % to 1.75 %.

We are obligated to pay other customary fees for a credit facility of this size and type including an annual administrative agent fee of $ 0.1 million and an unused commitment fee of 0.15 %.

Loans under the credit facility bear interest, at the Company's option, at (i) a base rate based on the highest of the prime rate, the federal funds rate plus 0.50 % and an adjusted LIBOR rate for a one - month interest period plus 1.00 %, in each case plus a margin ranging from 0.00 % to 0.75 % or (ii) an adjusted LIBOR rate plus a margin ranging from 1.00 % to 1.75 %.

Borrowings under our credit facility bear interest at a per annum rate equal to, at our option, either (a) for LIBOR loans, LIBOR (but not less than 1.0 %) or (b) for ABR loans, the highest of (i) the federal funds effective rate plus 0.5 %, (ii) the prime rate, or (iii) one month LIBOR plus 1.0 %, plus a margin ranging from 3.25 % to 3.75 % for LIBOR loans and 2.25 % to 2.75 % for ABR Loans, depending on our leverage ratio and on certain factors relating to this offering.

If you don't operate a child care services business, your business can claim a non-refundable investment tax credit of $ 10,000 per child care space or 25 % of the eligible expenditure for every new child care space your business creates in a licensed child care facility your business operates for the benefit of the children of your employees.

Many smaller companies can't gain credit facilities until they've been around for several years, and they often need financial support earlier than that to help them grow and survive.

The Revolving Credit Facility provides for a revolving total commitment of $ 50.0 million and bears interest, at our option, at either the prime rate or LIBOR plus, in each case, an applicable margin determined according to a grid based on a net funded debt to Adjusted EBITDA ratio.