Represented a private equity client in the recapitalization and related
debt financing arrangements of a global manufacturer with sales offices in the US, Vietnam, Asia and Europe, and manufacturing facilities in China, Vietnam, Indonesia and Korea.
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.
Taking on
debts in this fashion should always be considered carefully but, when used appropriately, using your invoices as assets in a
financing arrangement can afford very valuable and even vital flexibility to small businesses in any sector.
He advises clients in a broad range of corporate and commercial matters, including
debt and equity
financings, private equity and venture capital transactions, mergers and acquisitions, corporate governance, shareholder
arrangements, corporate reorganizations and public markets matters.
Once a
debt obligation is paid in full, a lot of times a lender will not terminate the lien automatically, this means that you could be closing up a
financing arrangement and receive a delay or denial at the 11th hour, due to the results of your current lender's public records search uncovering the existence of UCC - 1 liens that are still active.
In a normal
debt -
financing arrangement, company - issued bonds or debentures have a maturity date and require principal repayment at some future point in time.
Evergreen funding has also been used to describe a revolving credit
arrangement in which the borrower periodically renews the
debt financing rather than having the
debt reach maturity.
Mr. Giuffre has advised on securities and stock exchange and regulatory matters, public offerings, joint venture transactions,
debt and equity
financing, mergers and corporate reorganizations, purchase and sale
arrangements, corporate governance matters and various other complex commercial matters.
This type of
arrangement functions as both
debt consolidation and a
debt management plan because it includes a thorough review of your
finances and helps you develop an affordable cash - based monthly budget.
i expect
financing arrangements either in foreign currency or commodity backed
arrangement so the US gov» t does not renege on its
debt again.
Further, by having all funds tied up in RRIFs, there are substantial penalties involved in making funds available to pay down
debt or
finance a change in living
arrangements.
Once a
debt obligation is paid in full, a lot of times a lender will not terminate the lien automatically, this means that you could be closing up a
financing arrangement and receive a delay or denial at the 11th hour, due to the results of your current lender's public records search uncovering the existence of UCC - 1 liens that are still active.
Debt consolidation arrangements with your creditors may include reducing or eliminating interest and other finance charges to achieve an affordable debt repayment solut
Debt consolidation
arrangements with your creditors may include reducing or eliminating interest and other
finance charges to achieve an affordable
debt repayment solut
debt repayment solution.
To support their long - term capital requirements, we and our insurance subsidiaries may need to increase or maintain their statutory capital and surplus through
financings, which could include
debt, equity,
financing arrangements or other surplus relief transactions.
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His transactional practice includes mergers, acquisitions and dispositions of businesses,
debt and equity
financings, angel investments, private equity sponsored transactions, management buyouts, succession planning
arrangements and corporate reorganizations.
Clients rely on Max's practical general corporate and transactional advice, in addition to his extensive experience in complex acquisitions and sales, secured
debt and structured
finance transactions, and employment and compensation
arrangements.
James Lewis has over 25 years» experience in a broad range of international and domestic corporate
finance transactions; IPOs and equity and
debt issues, acting for the issuer and the sponsor / broker; public and private mergers and acquisitions (including by takeover offer and scheme of
arrangement); and redomicile transactions and reorganisations.
Representations of borrowers and lenders in
financing matters, including asset based credit facilities, multinational lending
arrangements, letters of credit and aspects of publicly held
debt securities.
From simple loan agreements to the most complex of structured
debt arrangements, our specialist banking and
finance lawyers help our clients achieve successful, timely and cost - effective outcomes to financial matters, with the minimum of fuss.
Since joining Fladgate in June 2011, Sam has been involved in a broad range of private company work including mergers and acquisitions, joint ventures and shareholder
arrangements, corporate
finance and
debt finance across a range of sectors but with a particular focus on projects and infrastructure, project
finance and corporate real estate.
The transaction, implemented via two Australian creditors» schemes of
arrangement and a subsequent recapitalisation through a partial
debt - for - equity swap, sees Bis cut its total
debt from approximately A$ 1.2 billion to approximately A$ 280 million (plus A$ 38 million of
finance leases).
We regularly draft and negotiate documentation for the financial transactions in which businesses are involved, such as public and private
debt and equity
arrangements, initial and follow - on public offerings, bank
financing, and the issuance of convertible
debt or hybrid securities.
Notable mandates: Acted for Soltoro Ltd. in connection with its successful disposition by plan of
arrangement to Agnico Eagle Mines Ltd.; co-counsel for Trillium Motor World Ltd. in class action against General Motors of Canada Ltd. and Cassels Brock & Blackwell LLP; acted for Canadian Solar Inc. in connection with raising an aggregate of US$ 50 million in equity and US$ 100 million in
debt financing for acquisition
financing and working capital purposes; external counsel to the Regional Municipality of York, providing a wide range of municipal, real estate, expropriation, litigation, and commercial law advice and services; counsel to minority shareholder of a Nevis LLC worth more than US$ 500 million with respect to a claim for relief from unfair prejudice in litigation in Nevis and the Commercial Division of the Eastern Caribbean Supreme Court in British Virgin Islands, and in contemporaneous related actions in Belize and the United States.
Our corporate and commercial law practice engages our lawyers in a wide variety of financial and commercial matters including acquisitions, dispositions, mergers,
arrangements, loan transactions,
debt restructurings,
financings, contractual
arrangements, reorganizations and bankruptcies.
Yehezkel concentrates his transactional practice on mergers and acquisitions where he represents private equity funds and private and public companies in a wide variety of domestic and cross-border business transactions including mergers, leveraged acquisitions, follow on acquisitions, divestitures,
debt financing, fund formation, PIPE investments, joint ventures, minority investments and other equity
arrangements.
Such matters include acquisition
financings, leveraged and management buyouts, recapitalizations, consolidation
financings, mezzanine
debt (frequently with an equity component) and traditional commercial lending
arrangements.
Represented aircraft manufacturers in a variety of
financing transactions which included, among other structures, financial and residual guarantees, lease in - lease out
arrangements, ECA guarantees, and ECA supported
debt offerings
Our
Finance team acts for banks and borrowers in respect of the various
debt facility
arrangements appropriate to corporate transactions.
Tackling the balance sheet through
debt conversion can often make a company more marketable to raise further equity or
financing and that can be done through a Canada Business Corporations Act type of restructuring
arrangement, which can be efficient in terms of correcting the balance sheet and the capital structure without a shareholders meeting, or more formally under the CCAA.
Then we talk about
finances and
arrangements concerning the house (or other home the family currently resides in), retirement assets,
debts, health insurance, life insurance, and taxes as well as any other relevant issues.
She guides you through the conversations you need to have about children,
finances, assets,
debts, retirement plans and pensions, and the legal
arrangements to have your agreement processed.
We also offer SBA 504 and 7 (a)
financing, mezzanine
debt placement, DPO
financing, historic and new markets tax credits advisory and syndication, and joint venture equity
arrangement.