Sentences with phrase «facility agreements in»

Both of these amendments are commonly made to facility agreements in practice.

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 Japan, the Central Bank said Thursday morning it was keeping its rates unchanged and the People's Bank of China raised its short - term interest rate by 10 basis points on both medium - term lending facility loans and its open market operation reverse repurchase agreements.

The greatest coup came early last year, when Ontario announced it had negotiated an agreement with a consortium of Korean companies, including Samsung and Korea Power Electric Corp. (Details remain mysterious, but included construction of CS Wind's turbine tower plant in Windsor, a blade manufacturing facility in Tillsonburg, and two other facilities.)

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.

That agreement could bar workers from talking about their working conditions and safety issues at the company's facility in Fremont, California.

According to the National Labor Relations Board complaint, Tesla violated workers» rights by requiring them to sign a confidentiality agreement that could bar them from talking about their working conditions and safety issues at the company's facility in Fremont, California.

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.

The company, whose fourth - quarter earnings came in below what analysts expected, said after it closes the sale, it will enter into lease agreements for each of the facilities for an initial term of 20 years with renewal options.

Air Products and Chemicals signed an agreement with Yankuang Group for a $ 3.5 bln coal - to - syngas production facility in China.

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 feeIn 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 feein the future, paid customary fees.

Work under the blanket purchase agreement (BPA) includes labor, materials and equipment to perform any waste remediation, transportation or disposal requirement generated by Navy facilities in a 15 - State Regional Area.

In October 2014, we entered into an incremental commitment joinder agreement with an affiliate of Barclays Capital Inc., increasing the borrowing limit under the Cash Flow Facility to allow us to borrow up to $ 50.0 million in totaIn October 2014, we entered into an incremental commitment joinder agreement with an affiliate of Barclays Capital Inc., increasing the borrowing limit under the Cash Flow Facility to allow us to borrow up to $ 50.0 million in totain total.

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»).

In October 2014, we entered into an incremental commitment joinder agreement with an affiliate of Barclays Capital Inc., increasing the borrowing limit under the Cash Flow Facility.

In connection with the Offer, in August 2011, HP entered into a new # 5 billion ($ 8.2 billion) 364 - day unsecured bridge term loan agreement (the «Bridge Facility»In connection with the Offer, in August 2011, HP entered into a new # 5 billion ($ 8.2 billion) 364 - day unsecured bridge term loan agreement (the «Bridge Facility»in August 2011, HP entered into a new # 5 billion ($ 8.2 billion) 364 - day unsecured bridge term loan agreement (the «Bridge Facility»).

In the context of the RITS Regulations, all repurchase agreements executed under the Reserve Bank's standing facilities are known as Standing Facility (SF) Repos, and are distinguished from repurchase agreements executed by the Reserve Bank in its open market operations (OMOs), known as OMO RepoIn the context of the RITS Regulations, all repurchase agreements executed under the Reserve Bank's standing facilities are known as Standing Facility (SF) Repos, and are distinguished from repurchase agreements executed by the Reserve Bank in its open market operations (OMOs), known as OMO Repoin its open market operations (OMOs), known as OMO Repos.

In April, a non-emergency medical transportation company called Circulation signed an agreement with Uber to expand its services to 700 facilities across 25 states.

The Colliers International Industrial Team specializes in Winnipeg's diverse industrial market, including the marketing of storage and distribution facilities, manufacturing buildings, industrial office space, suburban office space and ultimately the negotiation of leases and purchase / sale agreements.

A partnership agreement to begin planning on the largest housing and treatment facility in B.C. has been approved.

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.

Centerra recently entered into two lease agreements for grain facilities in Pennsylvania.

«If producers become aware of each other's LNG facility shutdowns as part of this agreement, this information might give them an advantage in gas trading markets,» Mr Sims said.

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.

Processing facilities in California are governed by the California leafy greens marketing agreement that prescribes food safety standards for produce growers, processors and distributors.

The agreement will also explore A2 milk branded butter, cheese and China - sourced liquid milk, as well as investing in blending and canning facilities, most likely in Australia.

Liverpool look set to miss out on the signing of exciting 15 year - old wonderkid Martin Odegaard from Norwegian Tippeligaen outfit Stromsgodset, report the Mirror, with the teenager looking likely to sign a pre-contract agreement with Dutch giants Ajax — despite having trained with Liverpool and having been given a tour of the club's ground and facilities in recent days.

The Prospect Heights Park District and School District 23 entered into an intergovernmental cooperation agreement to save the taxpayers money by sharing the use of properties owned by District 23 and the Prospect Heights Park District in a manner that the facilities may be utilized to their fullest capacity.

Through this new partnership agreement residents of the Prospect Heights Park District, River Trails Park District, and Mount Prospect Park District are entitled to utilize partner park district facilities and participate in programs offered at these districts at resident rates.

Coffey confirmed Wednesday that he had met with a U.S. Justice Department official regarding the park district «s consent agreement to increase funding for facilities in minority neighborhoods.

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.

In addition, the agreement would call for the Park District to receive $ 600,000 toward construction of a Park District facility that would adjoin the middle school's gymnasium.

Last fall, the hospital failed to reach an agreement with open - space supporters on how much green space should be included in its plan to build a health center, medical office building and urgent care facility.

Earlier this year, that lack of cooperation killed a plan to construct the community center in Central Park, because an agreement could not be reached over who would manage and control the facility.

Third, the Government has decided with the agreement of the Bank of England to transfer excess cash held in the Asset Purchase Facility to the Exchequer.

Iran is adhering to the restrictions imposed on its nuclear program under a 2015 agreement, the United Nations agency charged with monitoring the country's facilities has said in its first report since President Trump refused to certify the Islamic republic's compliance.

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.

Legislation allowing for Aqueduct's racino was approved in 2001 but the facility hasn't been built because of the state's failure to reach an agreement.

Gov. Andrew Cuomo and U.S. Senate Minority Leader Chuck Schumer say a New York dairy farmer cooperative has reached an agreement to buy a Kraft Heinz plant in the state's Southern Tier, a move that will keep 125 jobs at the facility.

A New York dairy farmer cooperative has reached an agreement to buy a Kraft Heinz plant in the state's Southern Tier, a move that will keep 125 jobs at the facility.

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.

Gov. Andrew Cuomo announced earlier this year the state had reached an agreement with Entergy to close the Indian Point facility in the next several years, a long sought goal of the governor.

One case was resolved Tuesday with a plea agreement, but there will still be more legal proceedings in the wake of the escape of Richard Matt and David Sweat from the Clinton Correctional facility.

«The County Attorney has advised that under the existing agreement, the management services provided by SMG, including operations and marketing services for County - sponsored events at existing facilities, can be applied to new County facilities where live entertainment attractions and special events can be presented to the public,» Fisher wrote in an email.

The genesis of the amendments was Singh's difficulty in obtaining financing to fund the improvements he agreed to make to the Town's facilities as part of his concession agreements,» the town said in its response.

«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.

«This is a stadium that had been in a bad shape due to poor maintenance over the years; so, I think we should commend the Lagos State Government for the initiative to revamp the facility instead of investigating the terms of the agreement,» Egoh said.

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

The agreement reached by Cameron and Obama will see 700 kg of highly - enriched uranium (HEU) waste from the Dounreay facility in Scotland transported to the US, the largest ever shipment of its kind anywhere in the world.