Sentences with phrase «facility agreement which»

She pioneered the recent introduction by the Loan Market Association of a real estate finance facility agreement which is expected to become the market standard document in the real estate finance world.

A lender will want to consider gaining guarantors» consent for any amendments to a facility agreement which may adversely affect the guarantors.

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.

China's state oil company signed a preliminary agreement in November to invest in a $ 43 billion LNG export facility in Alaska, which would compete with Russia's Yamal LNG export terminal in the Arctic.

However, the IAEA, which is the group in charge of monitoring Iran's facilities, has found the country is in compliance with the agreement, and has said it has «n o credible evidence» that Iran was pursuing nuclear weapons after 2009.

Last week, Relativity announced a 20 - year leasing agreement with NASA to use the E-4 facilities at Stennis, which gives the start - up access to four robust testing chambers for larger tests.

Under the agreement, Ontario will store some of its surplus electricity — much of which comes from wind power generation — at Hydro Quebec facilities.

Sempra Renewables has assumed construction of the project and will operate the facility, which is fully contracted under four independent long - term, power purchase agreements.

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.

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»).

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.

The agreement binds CCL and Albwardy to complete an investment in a new facility currently under construction in Jeddah, Saudi Arabia, which is estimated to cost $ 4m in total.

Under the agreement, the city will pay for demolition of the pool, while the park district will pay all costs associated with building the new facility and a recreation center, which will be next to the aquatic park.

Under a far - reaching plan to be formally unveiled this month, the Chicago Park District and the Chicago Board of Education also would sign agreements that spell out the hours in which each could use some 100 shared facilities across the city, including various gyms, swimming pools, baseball fields and playgrounds.

-- There would be lack of city control over improvements in and around Soldier Field, which the agreement treats more «as profit centers for the park district rather than enhanced park and recreational facilities.

HIGHLAND PARK — The Highland Park City Council has halted plans for a proposed $ 8 million recreation center so that it can reconsider the agreement with the Highland Park Park District under which the facility would be built.

The Highland Park City Council has halted plans for a proposed $ 8 million recreation center so that it can reconsider the agreement with the Highland Park Park District under which the facility would be built.

Riesling Power is seeking to buy the 668 - MW Somerset facility in Niagara County and the 312 - MW Cayuga facility, which is operating under a controversial reliability support services agreement.

And following a recent agreement between Genting Group, the parent company of Resorts World New York, which is located on Aqueduct grounds, and Nassau County Off - Track Betting, the casino is set to get 1,000 new video lottery terminals, bringing the facility's gaming capacity to approximately 6,000 VLTs.

Importantly, the new agreement would be binding only upon the new VLT terminal revenue which would be granted to the Aqueduct facility; while the terms and conditions of our original agreement remain in place.

«While we can't speak to the reasoning behind all the terms of the agreement with Soraa, which were made by the previous leadership, the facility was constructed to accommodate Soraa's gallium nitride lighting business and no funding was provided to Soraa,» he said in a statement.

The agreement was also hailed by the New York State AFL - CIO, which had opposed closing the facility in central New York.

We are particularly outraged over the terms of the Agreement which grants unfettered and unimpeded access to the United States of America of certain facilities and areas in Ghana, and authorisarion to exercise control over these facilities and areas.

The town board selected as «preferred vendor» Solartech of Kingston, would own the solar generation station, selling power to the town under a special agreement for 20 years, after which Woodstock would take possession of the solar facility at fair market value.

He's particularly chagrined that layoffs that result from the closure of prisons, psychiatric centers and juvenile justice facilities won't apply to the $ 450 million in workforce savings the governor included in the 2011 - 2012 budget agreement, which he is insisting must be achieved through either concessions or the layoff of 9,800 workers.

Per the agreement, Ghana has entered into a collaboration with the US military which would allow the latter unfettered access to some facilities.

The settlement, papers for which were filed July 1, include installing cameras, reducing use of force against inmates, and an agreement to stop jailing offenders under the age of 18 at the facility.

In particular, they worry that they would lose access to essential funding from Madrid and the European Union's Horizon 2020, as well as to international research facilities such as CERN, the European particle physics laboratory near Geneva, Switzerland — unless and until Catalonia signs and pays for bilateral agreements, which may take several years.

Yesterday, representatives from the National Park Service, which manages land on which many of the U.S.'s nearly 400 endangered vertebrate species live, visited the lab to sign an agreement with the museum to allow for storage of DNA samples from these species in the chilly facilities.

They have drawn up three agreements which set out principles for joint use of scientific and technical facilities, training, transfer of know - how, and mutual recognition of scientific qualifications, standards and patent rights.

The $ 2.6 billion project is being built under a Comprehensive Development Agreement - a form of public - private partnerships used by the State of Texas - between TxDOT and the LBJ Infrastructure Group, which will operate and maintain the facility for 52 years.

A state agency which does not satisfy the criteria for certification may enter into an agreement to undertake certain aspects of the pipeline safety program for intrastate facilities on behalf of OPS.

«We announced some exciting news today: We have entered into an agreement to purchase Nokia's Devices & Services business, which includes their smartphone and mobile phone businesses, their award - winning design team, manufacturing and assembly facilities around the world, and teams devoted to operations, sales, marketing and support,» revealed Microsoft CEO Steve Ballmer in a letter to Nokia employees.

Refinancings, however, involve a new loan structure (i.e., new term, new agreements, etc.), which replaces the existing facility.

Under the terms of the agreement, which was unanimously approved by the boards of directors of both companies, Ikanos will purchase Conexant's Broadband Access product line for $ 54 million in cash and the assumption of certain employee and facility related liabilities.

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.

An approved Off - Campus Clinical Instruction (OCCI) site is a facility located in the student's geographical location which enters into an agreement with San Juan College to provide the student with the hands - on clinical experience and oversight required for completion of an A.A.S. degree in the Veterinary Technology Distance Learning Program (VTDLP).

On August 8, 2012, Blue Buffalo Company, Ltd., our wholly - owned indirect subsidiary, entered into a senior secured credit agreement, or credit agreement, with Citibank, N.A. as the administrative agent, swingline lender and issuing bank, Citigroup Global Markets Inc. and Morgan Stanley Senior Funding, Inc. as joint lead arrangers and joint bookrunners, Morgan Stanley Senior Funding, Inc. as syndication agent, and the lenders from time to time party thereto, which provided us with our term loan facilities and our revolving credit facility.

The agreement is subject to the previously mentioned Gaylord Entertainment shareholder approval, which is expected in August, as well as lender consent to amendments to Gaylord's credit facility and other customary closing conditions and regulatory approvals.

On his Fox News show, Mike Huckabee, the former governor of Arkansas, talked with the head of the Gibson Guitar Company, Henry Juszkiewicz, about the raids on the companies» facilities and the resulting agreement with the Justice Department, which Juszkiewicz said was markedly unjust and resulted in $ 2.4 million in legal fees along with the penalties.

Due to be completed late next year at a cost of 3 billion shekels ($ 773 million), the facility will provide around 1 percent of Israel's electricity under an agreement with the Israeli government, which aims for 10 percent of the country's energy needs to be provided by renewables by 2020.

760 square kilometre watershed area, Joint water management contract with Electroperu, with 5 controlled alpine lake reservoirs, The former 1.8 MW hydroelectric facility that supplied power to the former Cercapuquio Mine, 40 ha site for power station, which deals with Community issues Power Purchase Agreement with Distriluz (10 year) Investment to date $ 1.7 Million Physical Assets Valued at $ 3.2 Million Construction Ready /

«Trust Power has entered into a power sale and purchase agreement for the output of Snowtown II with Origin Energy, which already has a purchase agreement for 89 % of the Snowtown 1 facility.

Kenya Airways has undergone a complex and contentious USD 2 billion financial restructuring; the intricate deal saw through a variety of things, such as: re-profiling of payments owned to various lenders; a debt - for - equity swap and the agreement of a new financial facility from Kenyan banks, which...

As part of the separation agreement, Chemours assumed control of a Fayetteville, North Carolina, facility, which sits about a mile from the Cape Fear River.

Kenya Airways has undergone a complex and contentious USD 2 billion financial restructuring; the intricate deal saw through a variety of things, such as: re-profiling of payments owned to various lenders; a debt - for - equity swap and the agreement of a new financial facility from Kenyan banks, which thus placed the airline largely in shared ownership between Kenya's government, owning 48.9 % and a consortium of 11 Kenyan commercial banks owning 38.1 %

First, it is detailed in a Memorandum of Understanding (MoU), which is annexed to the Financial Assistance Facility Agreement concluded between the Member State and the EFSF (or ESM, EFSM, depending on the case).

That agreement is the major legal document governing the rights of unaccompanied immigrant minors, and among other things, it requires federal authorities to comply with all applicable child welfare laws of the state in which the facility is located.

Representing owner of liquids processing, fractionating, and transporting facilities in a dispute over alleged non-performance of exchange agreement, obligations which non-delivery was caused by the damage to energy infrastructure resulting from Hurricanes Rita and Katrina.

The lender will also wish to consider requiring the guarantors to enter into a deed of confirmation in which they state that the guarantees will continue to apply in respect of the amended facility agreement.