Sentences with phrase «credit facilities which»

Trade suppliers were induced to grant credit facilities which were maximised but payment was never made.

We're in the process of securing a credit facility which we expect to be larger than the buyback authorization, to have the flexibility to pursue potential acquisition opportunities as well as buy back stock when appropriate.

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.

In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.

In November 2015, we terminated the unsecured revolving credit facility provided under such credit agreement, and we entered into a new secured revolving credit agreement with these lenders as well as affiliates of Jefferies LLC, Stifel, Nicolaus & Company and SMBC Nikko Securities America, Inc., under which these underwriters and / or affiliates have been, and may be in the future, paid customary fees.

Ygrene Energy Fund, the leading national provider of residential, commercial and multifamily property assessed clean energy (PACE) financing announced today it has secured a $ 30 million financing facility from the New Energy Capital Infrastructure Credit Fund and related funds which... Continue reading →

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

Additionally, in connection with this offering, we anticipate that SSE Holdings will enter into an amendment to the Revolving Credit Facility, which we refer to as the «New Credit Facility.»

On December 30, 2013, SSE Holdings entered into a second amended and restated credit agreement with JPMorgan Chase Bank, NA as administrative agent and the lenders party thereto, which became effective in April 2014 (such date, the «Effective Date») and was subsequently amended on December 28, 2014 (the «Revolving Credit Facility&racredit agreement with JPMorgan Chase Bank, NA as administrative agent and the lenders party thereto, which became effective in April 2014 (such date, the «Effective Date») and was subsequently amended on December 28, 2014 (the «Revolving Credit Facility&raCredit Facility»).

Our revolving credit facilities provide our lenders with first - priority liens against substantially all of our assets, including our intellectual property, and contain financial covenants and other restrictions on our actions, which could limit our operational flexibility and otherwise adversely affect our financial condition.

The distribution is expected to be funded with borrowings under the Revolving Credit Facility, which will be repaid with a portion of the proceeds from this offering.

The Revolving Credit Facility provides for a revolving total commitment of $ 20,000 of which $ 15,000 was available immediately and can be increased to $ 20,000 on or after the first anniversary of the effective date upon the Company's election and satisfaction of certain conditions.

In connection with this offering, we anticipate that SSE Holdings will enter into an amendment to the Revolving Credit Facility, which we refer to as the «New Credit Facility.»

The New Credit Facility is expected to allow for incremental commitments not to exceed $ 30.0 million, which may be obtained with the consent of the lenders.

As a result, Halcon Resources will probably need to put most of these purchases on its credit facility, which is a decision that investors fear could cause renewed financial problems down the road if crude continues to slide.

Variable Rate Demand Note Inventory and Remarketing PNC has a portfolio which approaches $ 8 billion and includes issues enhanced by letters of credit from investment grade commercial banks and insurance companies with bank liquidity facilities.

The company had $ 726 million in debt outstanding at the end of the first quarter of 2013, an increase of $ 8 million from year - end 2012, including $ 682 million in non-recourse securitized notes, of which $ 110 million has been drawn down under our warehouse credit facility, and $ 40 million of mandatorily redeemable preferred stock of a subsidiary.

Size matters a lot and perhaps more than any other factor determines which bank will and won't provide a credit facility.

Net cash proceeds to the company after transaction costs, cash reserves and repayment of amounts outstanding under the company's warehouse credit facility were $ 132 million, which are available for general corporate purposes.

The company had $ 714 million in corporate level debt outstanding at quarter - end, a decline of $ 136 million from year - end 2011, including $ 608 million in non-recourse securitized notes payable and $ 103 million drawn on its $ 300 million warehouse credit facility, which was repaid subsequent to the end of the second quarter with proceeds from the company's securitization of $ 250 million of vacation ownership notes receivable.

The new credit line, which replaces a smaller facility with another lender, bolsters the Company's ability to serve the owners of small and medium - size businesses throughout the United States, and through affiliates in Canada and the United Kingdom.

OSG Billing Services entered into a new $ 360 million senior secured credit facility, which includes a committed acquisition line of credit.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

Victor Balli, CFO of Barry Callebaut, said: «I am pleased to be able to increase and extend our revolving credit facility with our core banks, which is proof of our excellent long - standing relationship.

The dairy cooperative, which processed nearly 6.1 bn liters of milk in 2017, credits its annual growth to its multiple facility investments, focus on dairy innovation, and acquisition of ice cream manufacturer Scotsburn.

Edens and Lasry assumed debt of $ 125 million from the league credit facility and wrote a check for $ 425 million ($ 50 million of which was borrowed) to buy team.

Everton's new # 60m credit facility with ICBC is ground - breaking in every sense, and a further demonstration of the new world in which Everton operate.

It also deepens what seems to be an ongoing debate over who can claim credit for the nanotech facility which has played out over the last two days.

He said the Finance Minister who is the custodian of Government's 34 % shares in the bank, simply replied to the bank's request for approval for the credit facility to McDan Shipping Company which had secured a contract from the Ghana Cocoa Board (COCOBOD).

Government is hopeful that this year economic activities will rebound with a projected real GDP growth of 5.4 percent — despite the International Monetary Fund, which is helping in management of the economy under a three - year Extended Credit Facility programme, lowering Ghana's economic growth in 2016 to 4.5 percent as a result of the continued fall in prices of commodities on the world market.http: / / ghanapoliticsonline.com

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

The move, aided by 1 $ 500,000 New York State tax credit, was celebrated in remarks by Lt. Gov. Kathy Hochul who toured the facility which makes a variety of paper...

The Summerside Raceway is a standard bred harness racing track which is adjacent to the Credit Union Place, the largest indoor sports facility in the province with a large hockey arena seating 4000 and fitness facility.

Dushku posted a lengthy essay on Facebook last night, opening up about an incident from 25 years ago in which she says Joel Kramer — whose recent credits include high - profile projects like Blade Runner 2049, Star Trek: Discovery, and Westworld — first earned her and her family's trust during her time on the Arnold Schwarzenegger action vehicle, and then abused it by luring her to a hotel room in the guise of letting her swim at the facility's pool.

That includes Colorado and Florida, which gave charters access to local property tax levies; Texas, which gave charters state funding for facilities for the first time; and Illinois, which passed a comprehensive overhaul of its school finance system that brought greater equity to school statewide, and created a new tax credit scholarship program to boot.

At the end of 2016, the U.S. Treasury Department awarded ExED a $ 55 million allocation of New Markets Tax Credits, which will be used to support new charter school facilities in our lowest income communities.

By keeping my grant funding installed in our school Amazon account through our facility's credit card, I can literally step over to my desktop computer and purchase any Kindle title, which sends it instantly to each device using the Amazon Whispernet.

If I showed up at a jewelry shop in Oregon and make the purchase with a credit card (associated with my home address in Calfornia) and had it shipped from the manufacturing facility (which may be elsewhere entirely) to California, would there be any associated taxes in the process?

31) Dojo suggests the Prime Brokers — How about the Prime Brokerage business model followed by most banks and investment banks which allowed their speculative clients to go «nuclear» in any marketplace as long as they had a credit facility and a cell phone.

They offer services, which are more than just banking and credit facilities.

Irrespective of the time of receipt of application (before or after 2:00 p.m. on a day), where thefunds are not available for utilization before 2:00 p.m. without availing any credit facility, theclosing NAV of the day immediately preceding the day on which the funds are available forutilization.

This effectively makes your credit card a borrowing facility — which can be very useful for managing cashflow if done sensibly.

In recent credit rating reports, Moody's has indicated support for bank credit facilities, which can be used to «backstop» short - term commercial paper maturities.

Financial regulations of various countries also impose restrictions on financial institutions to lend credit facilities to potential borrowers that have a current ratio which is lower than the defined limits.

Ability to fund through cash on hand or $ 2 billion acquisition credit facility, which also has a $ 1 billion accordion expansion feature

b) If you wish to have a bank credit card, you must check which ones offer the most flexible repayment facilities and whether there are any undisclosed charges.

No credit check personal loans lets you to have the best of the best facilities with their better tears and conditions which are suitable for ever borrowers.

«A solution available to them is the ABS» Debt Consolidation Plan, under which they can consolidate all their unsecured credit facilities across financial institutions with one participating bank.

In the case of a VRDO, the backing is normally from a bank, which can come in various forms: a letter of credit, a stand - by purchase agreement, or just a liquidity facility.

In Europe, the European Central bank focuses on three key interest rates for the Euro area as its way to manage inflation and the economy: the main short term lending interest rate on the main refinancing operations (MRO); the rate on the deposit facility which banks may use to make overnight deposits; the rate on the marginal lending facility, which offers overnight credit to banks.