A debt security which represents the borrowing of money by a corporation, government, or other entity.
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.
A related question I sometimes hear —
which bears also on the relationship between monetary and fiscal policy, is this: By buying
securities, are you «monetizing the
debt» — printing money for the government to use — and will that inevitably lead to higher inflation?
Back in 2010 it paid $ 550 million to settle charges brought by the
Securities and Exchange Commission that it mislead investors into buying a so - called synthetic collateralized
debt obligation named Abacus,
which was made up of a bundle of financial instruments tied to subprime mortgage bonds, many of
which plummeted in value shortly after the deal was sold.
In three rounds, the last of
which concluded in 2014, the central bank credited itself with funds that it then used to buy
debt — Treasurys and mortgage - backed
securities, the latter in an effort to drive down rates on housing loans during the worst real estate market since the Great Depression.
This new clearing house,
which requires approval from Canadian regulators, would allow companies to issue conventional equity and
debt using a digital token representing a share in a business, also known as a tokenized
security.
Debt securities convertible into equity could be subject to adjustments in the conversion ratio pursuant to
which certain events may increase the number of equity
securities issuable upon conversion.
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.
If your
debt is sent to the Treasury Department, you should be aware that they can collect using intrusive recovery methods,
which include garnishing your wages, Social
Security benefits or other retirement benefits, offsetting your bank accounts, and withholding any federal income tax refunds.
If ever there was a disconnect between underlying reality and what is happening in financial markets, it is the boom in Puerto Rican
debt which has nearly doubled the value of some of its
debt securities over the last few months.
Investing in higher - yielding, lower - rated, floating - rate loans and
debt securities involves greater risk of default,
which could result in loss of principal — a risk that may be heightened in a slowing economy.
An array of measures is selected from the overall credit supply (or what is the same thing,
debt securities) to represent «money,»
which then is correlated with changes in goods and service prices, but not with prices for capital assets — bonds, stocks and real estate.
Moody's Investors Service,
which downgraded Tesla's credit rating further into junk in March, still expects Tesla will need to raise about $ 2 billion selling equity, convertible bonds or
debt, to offset the cash it burns this year and
securities maturing through early 2019.
Under the federal law Regulation D in the
Securities Act of 1933, certain companies are exempt from registering the sale of securities, which are typically forms of stocks or bonds, and in the case of PeerStreet, real es
Securities Act of 1933, certain companies are exempt from registering the sale of
securities, which are typically forms of stocks or bonds, and in the case of PeerStreet, real es
securities,
which are typically forms of stocks or bonds, and in the case of PeerStreet, real estate
debt.
When the financial crisis hit the markets in 2008, the Federal Reserve embarked ultra easy monetary policy,
which included cutting short - term interest rates to effectively 0 % while suppressing longer term interest rates through the purchases of long term Treasury
debt and mortgage - backed
securities — a program informally referred to as quantitative easing.
The survey tracks Bankrate's monthly Financial
Security Index, which slipped slightly in March but still turned in one of the top 3 readings in the past 9 months, thanks to feelings of job security, debt that remains manageable and a rising net worth for many Am
Security Index,
which slipped slightly in March but still turned in one of the top 3 readings in the past 9 months, thanks to feelings of job
security, debt that remains manageable and a rising net worth for many Am
security,
debt that remains manageable and a rising net worth for many Americans.
Coincident with this, the Federal Reserve has accumulated nearly $ 1.5 trillion of Fannie Mae and Freddie Mac
securities (MBS and agency
debt),
which is has no plan to liquidate other than lip service.
Government of Canada marketable
debt,
which includes treasury bills and marketable bonds, is distributed through competitive auctions to Government
Securities Distributors, a group of banks and investment dealers in the Canadian market.
-- Former Fed Governor Larry Lindsay: «Unfunded Social
Security and Medicare / Medicaid liabilities when added together to US Federal
debt take US obligations closer to 300 percent (of GDP) v. 100 percent,
which is more than Greece's
debt.»
The Fed currently has about 4.2 trillion dollars of
debt securities on its balance sheet, about 2.5 trillion dollars of
which are US Treasury
securities.
The new credit office at Canada's Public Sector Pension,
which manages $ 112 billion for federal public servants, will include loan originations and other alternative
debt securities, said Jessica McEachern, a PSP spokeswoman.
The Oakmark Equity and Income Fund invests in medium - and lower - quality
debt securities that have higher yield potential but present greater investment and credit risk than higher - quality
securities,
which may result in greater share price volatility.
In 2002 he co-founded STL Capital Partners, LLC,
which, until 2015, advised middle market companies involved in various capital market transactions including private placements of
debt and equity
securities, mergers and acquisitions, leveraged buyouts and valuations of
securities, and provided merchant capital in private transactions.
Similarly, lower - tranche mortgage
securities and CDOs (and increasingly the higher - rated ones) are facing disappointments in their payment streams due to mortgage foreclosures, while potential buyers of these
securities require much higher risk premiums as compensation,
which we observe as still lower prices for that mortgage
debt.
And there's a chart in the book
which shows basically GDP,
which is the gross domestic product,
which is the annual economic output of the U.S. and the second line is the total
debt securities and the financial system.
Still, we've observed diminishing returns from the Fed's interventions, there is no political tolerance for the Fed to intervene in
securities involving any credit risk that would be borne by U.S. citizens (purchasing European sovereign
debt, for example), and the yield on the 10 - year Treasury bond is already down to 1.7 %,
which is far below where it stood when prior interventions were initiated.
Small business lenders get much of the financing for their loans from middlemen,
which buy the
debt and package it into
securities to be traded by private investors.
What remains of Yahoo after the sale includes an approximately 15 percent equity stake in China's Alibaba Group Holding; about 36 percent in Yahoo Japan; cash and marketable
debt securities; certain minority investments; and Excalibur,
which owns some patent assets.
At least 30 % of the fund's total assets must be invested in Weekly Liquid Assets,
which can consist of cash, direct obligations of the U.S. government such as U.S. Treasury bills, certain other U.S. government agency
debt that is issued at a discount and matures within 60 days or less, or
securities that will mature or are payable within 5 business days.
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 C
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 C
Securities and Exchange Commission.
And lastly, we should also remember that the ECB is the proud owner of close to $ 250 billion worth of sovereign
debt from troubled Eurozone countries, mainly Greece, Portugal, Italy and Spain,
which it acquired through its
Securities Market Program (SMP).
One could easily suggest that his swamp to
which he refers is cluttered with Bush's own crap: the
security failure that allowed 9/11; two unnecessary ground wars in Muslim countries; wars that involved the silly nation - building rationale and which were not paid for; tax cuts that failed the trickle - down test and produced huge deficits / debts; a major attack on Social Security in promoting privatization; and the de-regulation and laissez - faire style that allowed the mortgage and bank m
security failure that allowed 9/11; two unnecessary ground wars in Muslim countries; wars that involved the silly nation - building rationale and
which were not paid for; tax cuts that failed the trickle - down test and produced huge deficits /
debts; a major attack on Social
Security in promoting privatization; and the de-regulation and laissez - faire style that allowed the mortgage and bank m
Security in promoting privatization; and the de-regulation and laissez - faire style that allowed the mortgage and bank meltdown.
First of all, I can't find any sources
which discuss «infinite horizon» accounting that don't relate to social
security or other government
debt.
Even worse, Reed advocates a default on the
debt ceiling in a few weeks,
which would cause major damage to our economy while threatening delivery of Social
Security checks, Medicare payments and Veterans benefits.
Student loan
debt is also sold in
securities which are rated as more secure based on the difficulty to discharge them.
When you buy government
securities, that money goes into the Treasury,
which then uses it to pay government
debts.
And the only way the trust fund can get some cash to pay Social
Security benefits is if the federal government draws it from general revenues or borrows the money —
which, of course, it can't do because of the
debt ceiling.
It places a binding cap on discretionary spending,
which accounts for roughly one - third of the $ 3.5 trillion that the federal government spends annually (the other two - thirds goes to entitlement programs such as Medicare and Social
Security, other kinds spending required by law, and paying interest on the national
debt).
The preliminary rating opinion letter must address the creditworthiness of both the senior
debt obligations funding the project (i.e., those
which have a lien senior to that of the TIFIA credit instrument on the pledged
security) and the TIFIA credit instrument.
Both Franklin Templeton and UTI's have already launched pension funds
which invest up to 40 % into equities and rest in
debt and money market
securities.
For example, in response to the financial crisis, the Federal Reserve took the unusual step of embarking on a quantitative easing program in
which it bought up mortgage - backed
securities and government
debt in the form of Treasury bonds.
As a result, the fund has cash available to invest in
debt securities and / or money market instruments
which generally earn prevailing interest rates.
Meanwhile, the FFRHX fund invests at least 80 % of assets in floating rate loans,
which are often lower - quality
debt securities, and other floating rate
debt securities.
«A lot of people get a false sense of
security because they've been making minimum payments on their
debts,» says Scott Hannah, president of the Credit Counselling Society in New Westminster, B.C. «I call that «credit creep» and the clients» mouths drop when they look at their total
debt,
which is actually rising.»
The solution for these
debts is refinancing
which can modify the terms of the secured
debt while keeping the
security in place.
Concerns over their massive
debt restructuring has investors very concerned about the stability overseas and as a result they continue to purchase U.S. Treasuries and Mortgage Backed
Securities which help to keep our rates low due to the extra demand.
Dear Rupali, Let's not forget that the underlying
Securities for ULIPs are Equity /
Debt investments,
which are also part of Mutual Funds.
Individuals with lower risk appetites may want to look at these funds since all Treasury
securities are backed by the full faith and credit of the U.S. government,
which has never defaulted on its
debt payments.
Property
which is used as
security for a
debt.
Financial Instrument There are two basic types (1) a
debt instrument,
which is a loan with an agreement to pay back funds with interest; (2) an equity
security,
which is a share or stock in a company.