Sentences with phrase «debt financing from»

It has raised almost $ 165 million in debt financing from multiple -LSB-...]
For - profit developers can still tap private equity funds and REITs, but debt financing from traditional lenders, especially in large amounts, is hard to come by.
For those not using all cash, 34 percent of commercial deals involved debt financing from U.S. sources.
«This gives us the opportunity to bring them bridge financing, mezzanine financing, equity investment and long - term debt financing all from one source.»
In an illustration of the group's real expertise, Betteridge led a large team that advised Perwyn LLP on the buyout of Sumo Digital by Perwyn Private Equity, which received senior debt financing from Clydesdale Bank and mezzanine financing from PIF Republica.
In line with its comprehensive renewable energy action plan, Mongolia is using $ 30 million in grants and low - debt financing from the SREP to improve energy security and reduced dependence on imported fossil fuels.
We announced another round of debt financing from longtime partners Victory Park Capital, and we also surpassed $ 1 billion in loan originations.
Plastic Logic already received $ 300 million ($ 150 million from RUSNANO, $ 50 from Oak Investment Partners and $ 100 in debt financing from RUSNANO).
When you agree to debt financing from a lending institution, the lender has no say in how you manage your company.
Seaforth Land has secured debt financing from Blackstone's Real Estate Debt Strategies division to fund its # 165m acquisition of CAA House in London's Covent Garden from Almacantar.
Prior to the funding, it had raised $ 75 million in debt financing from Bank of America.
The following month, Uber received $ 1.6 billion in convertible debt financing from Goldman Sachs.
Last month Uber r aised a $ 1.6 billion round of convertible debt financing from Goldman Sachs, which was separate from its December fundraising.
The deal will be funded partly through debt financing from Goldman Sachs and Bank of America Merrill Lynch, Amazon said.
To start, he needed both people and funds — futuristic home doodads don't invent themselves — so he secured $ 12.5 million in subordinated debt financing from the Business Development Bank of Canada and Quebec's Fonds de solidarité FTQ, with flexible five - year payment terms (the latter a reward for years of solid financial management).
The management buyout of insurance defendant claims firm Plexus Law from the now defunct Parabis Group was supported by # 4.2 million of debt finance from new British challenger bank OakNorth Bank, which is backed by Mambu, the SaaS banking platform provider.

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 this book, Ramsey coaches readers through the basics of personal finance, from paying off debt to building an emergency fund, providing «the simplest, most straightforward game plan for completely making over your money habits,» as Amazon describes it.
Thomson Reuters would receive more than US$ 17bn for the deal, including about US$ 4bn in cash from Blackstone and about US$ 13bn financed by new debt taken on by the new F&R partnership, two of the sources said.
Finance experts from the euro zone have weighed in on comments made by Wolfgang Schaeuble, after the German finance minister warned that debt and liquidity problems could spark the next global Finance experts from the euro zone have weighed in on comments made by Wolfgang Schaeuble, after the German finance minister warned that debt and liquidity problems could spark the next global finance minister warned that debt and liquidity problems could spark the next global crisis.
In August 2015, Clinton campaign manager Robby Mook and DNC CEO Amy Dacey signed an agreement that would allow Clinton to control the party's finances, strategy, and all the money raised in exchange for raising money and investing in the DNC, which was still struggling to recover from debts incurred from the Obama 2012 campaign.
In addition, cash flows related to debt prepayment and extinguishment costs were reclassified from operating activities to financing activities.
The first priority is to keep a downward debt - deflation spiral from taking hold; once that scenario is less of a risk, reining in government finances can be considered.
At the same time, the fact the ECB is likely to gradually raise interest rates, it will mean that these peripheral nations could face higher debt financing when borrowing money from the markets.
Silver Lake kicked in a cash equity investment of about $ 1.4 billion, and most of the rest was raised in debt financing and from the company's own reserves.
From there, Sall, who chronicles his financial journey on his blog, Life and My Finances, resolved to get out of debt as quickly as possible.
JOHANNESBURG, April 12 - Troubled South African retailer Steinhoff, raised 3.75 billion rand from the sale of a 6 percent stake in Steinhoff Africa Retail, another step in its efforts to shore up its finances and pay down debt.
Conservative finance critic Pierre Poilievre called the PBO's findings «damaging» for the government, citing the impact of larger deficits, higher debt payments and a carbon tax that he says will erase at least $ 10 billion per year from the national economy by 2022.
Data from the Portuguese Finance Ministry showed that the country paid less than 300 million euros ($ 368.49 million) in interest on its sovereign debt between 2016 and 2017 due to the increasingly optimistic views from the ratings agencies.
Examination of data from the Federal Reserve's Survey of Consumer Finances — the central bank's effort to examine the financial conditions of American families — by two Northeastern University scholars shows that households with more student debt are less likely to start businesses than other households.
More from Personal Finance: 5 graduate degrees that leave people drowning in debt 10 states where student loan debt is a big problem Grads of this college get a starting salary of $ 80,000 — plus more best value schools
When the House of Commons Standing Committee on Finance dutifully looked into youth unemployment last summer, it heard familiar tales of outrage and woe from university student groups and organized labour fretting about student debt, precarious work and temporary foreign workers.
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.
But with private placements, business owners can choose from a much wider menu of financing options, mixing and matching debt and equity instruments, or combinations of both, to suit their circumstances.
He then moved back into banking, eventually becoming global head of the financing group, the unit that houses the equity and debt capital markets businesses, for six years from 2008 to 2014.
[5] We used consumer - reported data from the Federal Reserve's Survey of Consumer Finances and revolving credit card balance data from Experian as of June 2017 to estimate revolving debt based on household income.
More than half of SolarCity's debt is project financing; this debt is non-recourse and is more than offset by the cash flows from customer payments.
by the personal finance site found that the average household credit card debt was $ 7,996 during the second quarter of 2017, up 5 percent from a year earlier.
The first and more important is that interest rates are expected to rise from their current low levels, making any given amount of debt more costly to finance.
AND THATS OK From financial advisors to personal finance bloggers, there are countless views on debt in retirement.
From financial advisors to personal finance bloggers, there are countless views on debt in retirement.
If we do not generate sufficient cash flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling of assets, reducing or delaying capital investments or seeking to raise additional capital.
Financial consultants like KPMG offers SMEs debt advisory services to help them obtain finance from sources including P2P lenders.
Debt financing is basically money that you borrow to run your business (as opposed to Equity Financing, where you raise money from investors who in return are entitled to a share of the profits from your bfinancing is basically money that you borrow to run your business (as opposed to Equity Financing, where you raise money from investors who in return are entitled to a share of the profits from your bFinancing, where you raise money from investors who in return are entitled to a share of the profits from your business).
Prepa said on Wednesday that it was financing its principal and interest payment with $ 153 million in cash and the rest from its debt - service reserve accounts.
Drawing from our knowledge of debt restructuring, bankruptcy, public finance, municipal law and governance, labor law, employee benefits, tax, litigation, government contracts and more, our attorneys are adept at positioning municipalities for long - term success.
The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments.
His biography contains elements of an epic novel: growing up the son of a jailed Trotskyist labor leader in whose Chicago home he met Rosa Luxembourg's and Karl Liebknecht's colleagues; serving as a young balance of payments analyst for David Rockefeller whose Chase Manhattan Bank was calculating how much interest the bank could extract on loans to South American countries; touring America on Vatican - sponsored economics lectures; turning after a riot at a UN Third World debt meeting in Mexico to the study of ancient debt cancellation practices through Harvard's Babylonian Archeology department; authoring many books about finance from Super Imperialism: The Economic Strategy of American Empire [1972] to J is For Junk Economics: A Guide to Reality in an Age of Deception [2017]; and lately, among many other ventures, commuting from his Queens home to lecture at Peking University in Beijing where he hopes to convince the Chinese to avoid the debt - fuelled economic model off which Western big bankers feast and apply lessons he and his colleagues have learned about the debt relief practices of the ancient civilizations of Mesopotamia.
This means that they have to go into debt to finance nearly everything we think of as government, from fake airport security to the national parks to the Internal Revenue Service.
And these deficits are now being financed in riskier ways: more debt than equity; more short - term debt than long - term debt; more foreign - currency debt than local - currency debt; and more financing from fickle cross-border interbank flows.
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