Sentences with phrase «discount rates change»

Risk premiums can vary depending on market risk factors and demand supply but discount rates change based on interest rates.
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.
These adjustments include workers» compensation expenses caused by actuarial revaluation and discount rate changes, PSRHBF prefunding expenses, the amortization of PSRHBF, CSRS and FERS unfunded liabilities, and the change in accounting estimate.
These adjustments include workers» compensation expenses caused by actuarial revaluation and discount rate changes, and the amortization of PSRHBF, CSRS and FERS unfunded liabilities.
This need became even more urgent following the March discount rate change when it dropped to its lowest in history and immediately doubled the cost of some high value claims.
This need became even more urgent following the March discount rate change when it dropped to -0.75 %, its lowest in history.
But I will make my argument another way — even if you assume no discount rate changes for the moment, TLI is basically a closed - end fixed - income fund — how many of those are investors finding trading at an NAV discount, let alone a decent discount, these days?!

Not exact matches

significant changes in discount rates, rates of return on pension assets, mortality tables and other factors could adversely affect our earnings and equity and increase our pension funding requirements;
For example, varying assessments of risks involved will change the capitalization and discount rates.
Clearly, when you drive rates to zero, hammer down a yield curve, so real rates are zero, it changes the way you can discount future cash flows, present value.
These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).
Actual results could differ materially from those expressed in or implied by the forward - looking statements contained in this release because of a variety of factors, including conditions to, or changes in the timing of, proposed real estate and other transactions, prevailing interest rates and non-recurring charges, store closings, competitive pressures from specialty stores, general merchandise stores, off - price and discount stores, manufacturers» outlets, the Internet, mail - order catalogs and television shopping and general consumer spending levels, including the impact of the availability and level of consumer debt, the effect of weather and other factors identified in documents filed by the company with the Securities and Exchange Commission.
a bond where no periodic interest payments are made; the investor purchases the bond at a discounted price and receives one payment at maturity that usually includes interest; they have higher price volatility than coupon bonds as a result of interest rate changes
For example, you may have been working at improving your credit score and now qualify for a new mortgage with a better discount, or you may want to stabilize your payments by changing from a variable rate mortgage to a fixed - rate.
Changes in actuarial assumptions (i.e. the discount rate and expected return on plan assets) can cause big swings in total reported net pension liabilities.
These include changing bank reserve requirements by making them higher or lower, changing the terms on which it lends to banks through its discount window, and changing the rate of interest it pays on the bank reserves it has on deposit.
There is a notice that the beach size changes depending on the tides, but kids stay and eat free most times of the year, or pay a special, heavily discounted rate.
Measures to change the way the personal injury discount rate is set were announced by the Ministry of Justice today
For example, the change to the discount rate earlier this year when it dropped to its lowest in history, immediately doubled the cost of some claims.
If regulators change the drug's label to indicate that it works as a preventive, this could prove critical to whether insurers and governments will pay for Truvada PrEP, which at a discounted rate still costs more than $ 100 a year when used daily.
Government changes to the discount rate (a rate of interest used to value the Teachers» Pension Scheme) mean that even though the scheme benefits have been cut and employee contributions increased, employer contributions have risen from 14.1 per cent to 16.4 per cent.
Other factors include new - vehicle rebates and incentives, varying interest rates, discounts, model - year changes, longer lease terms, a different deal structure, mileage penalties and end - of - term payoffs.
September 18: Booth Vehicle Application September 18: Feature Vehicle Application (vehicle displays outside of booth) September 21: Lead - Retrieval Rental (Advance Rate)-- CompuSystems September 24: Freight — Freeman Warehouse September 25: Sponsorship Materials September 25: Student Program Application (interns) October 2: Booth Catering Service (Advance Rate)-- ARAMARK October 2: Fabric Solutions — Freeman October 2: Target Date Changes — Freeman October 5: Rental Exhibit Order (Advance Rate)-- Carpet, Furnishings & Booth Rentals — Freeman October 8: Additional New Products Entry Advance Rate Discount October 9: Booth Security Guard Service (Advance Rate) October 9: Cable Order (Advance Rate)-- Smart City October 9: Exhibitor Booth Insurance (If purchased from John Buttine Inc.) October 9: Internet / Telephone Order (Advance Rate)-- Cox Business (LVCC) October 9: New Products Entry (Advance Rate) October 9: Project Vehicle Builders October 12: Internet / Telephone Order (Advance Rate)-- Encore (Westgate) October 16: Exhibitor - Appointed Contractor (EAC) Application
Whether you're looking for a low flat - rate for oil change and tire rotation services, or free brake inspection coupons that can get you discounted rates for brake services performed; we proudly offer discounted services and rates to help you get exactly what your vehicle needs.
October 2: Booth Catering Service (Advance Rate)-- ARAMARK October 2: Fabric Solutions — Freeman October 2: Target Date Changes — Freeman October 5: Rental Exhibit Order (Advance Rate)-- Carpet, Furnishings & Booth Rentals — Freeman October 8: Additional New Products Entry Advance Rate Discount October 9: Booth Security Guard Service (Advance Rate) October 9: Cable Order (Advance Rate)-- Smart City October 9: Exhibitor Booth Insurance (If purchased from John Buttine Inc.) October 9: Internet / Telephone Order (Advance Rate)-- Cox Business (LVCC) October 9: New Products Entry (Advance Rate) October 9: Project Vehicle Builders October 12: Internet / Telephone Order (Advance Rate)-- Encore (Westgate) October 16: Exhibitor - Appointed Contractor (EAC) Application
Author K.J. Farnham concluded, «Between Smashwords and D2D, I'm leaning toward SW because of the wider distribution and the coupon generator, which allows authors to offer books at discounted rates, or even for free, without changing prices on sales channels.»
Between Smashwords and D2D, I'm leaning toward SW because of the wider distribution and the coupon generator, which allows authors to offer books at discounted rates, or even for free, without changing prices on sales channels.
John Bogle's modified version of the Gordon Equation (or the Dividend Discount Model) is that the total return from stocks equals the investment return plus the speculative return, where Investment Return = Dividend Yield + Earnings Growth Rate and Speculative Return = the change in the price to earnings ratio over the period examined.
These include changing bank reserve requirements by making them higher or lower, changing the terms on which it lends to banks through its discount window, and changing the rate of interest it pays on the bank reserves it has on deposit.
Actual rate bonuses and discounts will vary and are subject to change.
The mortgage rates above may change on a regular basis and rely on specific assumptions about the number of discount points or origination fees paid on the VA loan.
One big change was that borrowers must now qualify for a mortgage based on posted rates, not their contract rate (which is, typically, a discounted rate that's at least 200 basis points below the posted rate).
Closing Costs Guaranteed means that AHC Lending's Processing and Underwriting fees (if applicable) for your loan application will not change between the time your rate is locked and the time you close, assuming the following: No change in your loan amount, property value, property type, occupancy purpose, interest rate, lender credit or discount points, credit rating, any stated items on your application, such as your income, assets, job history, address history, legal residency status, or any other factor that may affect the underwriting decision of the loan you applied for do not change.
Interest Rate and Annual Percentage Rate (APR) effective as of date listed above and interest rate, APR and discount point shown are subject to change without notRate and Annual Percentage Rate (APR) effective as of date listed above and interest rate, APR and discount point shown are subject to change without notRate (APR) effective as of date listed above and interest rate, APR and discount point shown are subject to change without notrate, APR and discount point shown are subject to change without notice.
Borrowers with variable - rate mortgages often negotiate a discount to the prime rate, but the rate they pay still goes up and down as the prime rate changes.
This rate is subject to change since discount brokers are consistently lowering their fees in order to attract more customers and gain market share.
As credit risk and interest rates change, bonds can be bought or sold at a discount or premium to par value.
Change in terms include, but are not limited to, changes in loan amount, loan program, fees, discounts, lender credits, rate, APR, buy - downs, years of term, origination, down payment, seller or any interested party credits, and within the time of the competitor's initial lock in, or any other material loan changes not specifically mentioned here.
So while it may be wise to keep an eye on the upcoming interest rate changes, don't be disappointed if many of these mortgage rate discounts are geared towards new purchases.
Rate discount would remain even if product rate chanRate discount would remain even if product rate chanrate changes.
No monthly service charge with average daily balance of $ 500 (monthly service fee of $ 15 if balance falls below minimum) Tiered interest paid on daily collected balances Minimum $ 500 daily balance required to earn interest (rates subject to change) Discount on group travel opportunities Unlimited check writing Overdraft line of credit available (qualification required) Bonus rate on certificates... Continue Reading Synergy Club Checking
SoFi reserves the right to change or terminate the Member Rate Discount offer at any time, which means that we can stop offering the Member Rate Discount on loans that have not yet originated; however, once you have the Member Rate Discount on a funded loan, you will not lose the Member Rate Discount, even if we ended the Member Rate Discount Program.
Rates, origination fees and discount points are subject to daily fluctuations and may change without notice.
I would tell them: it is easy to change the discount rate, but hard to change the cash flows.
Low Yields and Valuations The so - called Fed model presents another argument for changes in discount rates that impact CAPE.
Key features with an ARM program that need to be analyzed include the type of index, life and payment change caps, margin, fully indexed rate, negative amortization, start rate, discount points, conversion to fixed rate options, and payment change frequency.
Try changing the projected growth rate from 7 % to 6 % in the Discounted Dividend spreadsheet leaving the other inputs as shown above.
Long - term, zero - coupon2 and discount bonds3 perform best during interest rate declines because their prices are more sensitive to interest rate changes.
In fact, the discount rate should potentially change every year as your financial circumstances change, but that is very hard to model.
The variable interest rate will increase or decrease if the One - month LIBOR index changes, or if the student no longer qualifies for the ACH discount described in footnote 3, but will never exceed 16 %.
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