For example, an insurer might cover the attorney fees in parallel to a litigation
finance company funding the out of pocket costs.
Not exact matches
He?s a former software executive, entrepreneur and
fund manager, and has founded or
financed more than 40
companies that have launched more than 100 products with transactions exceeding one billion dollars of capital.
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.
That climb got its start with
financing through the offering from individual and institutional investors and bond investors, which in large deals like Trump's were typically pension
funds and insurance
companies.
The
company provides
financing to small businesses and a payment service known as Square Cash that lets individuals and businesses transfer
funds to each other.
the
Company's share repurchase plans depend on a variety of factors, including the
Company's financial position, earnings, share price, catastrophe losses, maintaining capital levels commensurate with the
Company's desired ratings from independent rating agencies,
funding of the
Company's qualified pension plan, capital requirements of the
Company's operating subsidiaries, legal requirements, regulatory constraints, other investment opportunities (including mergers and acquisitions and related
financings), market conditions and other factors.
The
company — which doesn't release its exact
finances, but reportedly has an annual revenue run rate near $ 1 billion — is said to be raising a new round of
funding that would value it at more than $ 5 billion.
The low - interest - rate environment has allowed it to borrow to
fund operations at levels that are about half the 10 percent interest rate the
company paid for its
financing more than a decade ago, says Clark Balderson, the
company's chairman and chief financial officer.
In order to understand business
funding, it's helpful to learn how other
companies finance themselves.
• Powerful, a Miami - based food and beverage
company, raised $ 4 million from two separate
funding rounds from investors including Cambridge
Companies SPG, River Hallow Partners and Gerber
Finance.
Each of the
company's two $ 20 million
funding rounds occurred prior to the lawsuit being filed, although a source familiar with the situation says that investors in the more recent
financing were aware that a lawsuit was possible.
While the
Company is exploring various
financing alternatives to raise additional
funds to support its operations, there can be no assurance that additional
financing will be available on satisfactory terms, or at all.
What happens, according to a paper Martin Schmalz, assistant professor of
finance at University of Michigan wrote with Jose Azar and Isabel Tecu of Charles River Associates, is that stock ownership becomes too concentrated when
companies like Blackrock or Vanguard, two large managers of index
funds, vote the shares of passive
funds.
According to The Times, the
company told investors that it had received $ 90 million in debt
financing to
fund the new loan product when it actually hadn't secured that
financing.
Liew also said the Singapore wealth
fund was also targeting individual
companies and offering them «bespoke»
financing options.
RNI shares lost more than a fifth of their value after the
company announced its
financing deal with a London - based fixed interest
fund had fallen through.
The CFO is also focused on the long - term
finances of the
company in terms of forecasting as well as how the business might
fund, say, an acquisition by borrowing or other means.
«Since our
company isn't one with much capital — our «assets» are our employees and contracts — we have been able to
finance new programs under an accounts receivable margining system, in which the bank will loan us short - term
funds based on our current contracts and receivables.
It's also daunting for the financial services industry, where a cadre of advisers and mutual
fund companies are reinventing themselves to work with, and for, people who may need to
finance a 30 - year retirement.
Saj Karsan, who operates the popular value investing site BarelKarsan.com, says that Palm's lack of profitability was its demise, as the
company had to constantly
finance and dilute its stock to
fund R&D.
That confidence was developed through a variety of activities including a stint in the U.S. Army; earning degrees in
finance and economics from the University of North Carolina; and building two successful businesses, including his current
company the Sarasota, Florida - based specialty
finance company Integrity
Funding, which landed at No. 18 on the Inc. 5000 in 2013.
The CPC program is a unique
financing vehicle offered by TSX Venture Exchange that enables early - stage
companies to raise
funds from public equity investors
Many have put up their own shares or stock of
companies they own as collateral for their loans and are increasingly copying the convoluted
fund - raising strategies employed by American hedge
funds and private equity firms in
financing their global expansion drives.
The
funds to purchase the stores will come from Larian's own coffers, additional investors and bank
financing, the privately held toy and entertainment
company said.
His prior experience includes private equity
funding of start - up telecommunications and Internet services
companies, as well as strategic and financial planning, mergers and acquisitions, and managing
finance and accounting activities for both domestic and international businesses in the telecommunications and Internet services sectors.
Angel investors fill in a gap in startup
financing, stepping in to
fund companies that need help that they can't get from friends and family, or venture capitalists.
Financing growth from sales is tough but the reality is very few
companies receive the venture - capital
funding seemingly everyone believes is indispensable.
Integrity
Funding is a specialty
finance company that participates in the structure, acquisition and sale of financial instruments in the aviation, life and annuity asset classes.
(They didn't look at A rounds that were
funded in 2012 or later, since those
companies might not be ready for another round of
financing quite yet.)
VC
funding isn't always easy to obtain and and you'll have to give up equity, but when you're a high - growth
company with high -
financing needs, it can be your best bet.
More governments and
companies see Islamic
finance as a stable
funding alternative to the conventional banking system, experts said.
The Capital Pool
Company (CPC) program is a unique
financing vehicle offered by TSX Venture Exchange (TSXV) that enables early - stage
companies to raise
funds from public equity investors.
If there's no ready access to external
financing, the owners have had to use personal
funds to keep the
company growing.
If
financing isn't your forte, take some advice from Maya Mikhailov, cofounder of the retail mobile app platform GPShopper, an 8 - year old
company that has garnered
funding in a plethora of ways for a variety of reasons.
The purchase price of about $ 50.8 million was
funded using
financing under Tredegar «s existing $ 350 million credit facility, the
company said.
Before going into the diverse
funding alternatives available, we want to remind you to be careful with the way in which you choose to
finance your
company, to get comfortable with the fact that its valuation will be determined by others, and to reconcile with the idea of going to your friends and family for the first round of capital.
She also says
funding isn't a problem, at least in the near term; the
company raised $ 13.4 million in a round of
financing in 2007 — the Australian government chipped in, along with three venture capital firms.
Since its first round of
financing in January 2009, the
company has raised $ 142 million in venture
funding, completing its most recent round for $ 85 million, in February.
Investment bank Jefferies & Co. provided $ 1.6 billion, or 30 percent of the overall $ 5.2 billion in committed
financing with the remainder of about $ 179 million coming from 14 institutional
funds, including pension
funds and insurance
companies, according to a U.S. Securities and Exchange Commission filing.
While some
finance resources exist on the ground in Holland, including the SmartZone, which provides infrastructure and support to growing
companies — and aims to invest $ 7.5 million in Holland startups over the next 10 years — businesses are well aware that the
funding climate is not especially strong.
The Richmond, Va.,
company said that the transaction was
funded with
financing under an existing $ 350 million line of credit.
Hoff
financed his start - up with personal
funds, loans from his mother and brother, and a Small Business Administration loan, but the fledgling
company still needed more capital.
Financing activities typically will be a provider of
funds when a
company has shortfalls in operating or investing activities.
Jonathan Young is linked to 4 organisations which are included in 6 lists - Mining Contractors, Private
Companies - Large, Corporate
Finance, Stockbrokers,
Fund Managers and Public
Companies - Resources.
As well as being highly skeptical of the science behind General Fusion's designs, Vogt is critical of the way the
company received
financing from SDTC, claiming it ducked the normal process of receiving government
funding.
An often overlooked source of capital is the
company's own sales, says Arthur Fox, a longtime proponent of so - called royalty
financing and president and CEO of Lexington, Massachusetts - based Royalty Capital Management Inc., which manages the Royalty Capital
Fund I LP.
Proceeds from the sale — a bought - deal
financing at a price of $ 22.25 per share — will partially be used to
fund the
company's $ 1.8 - billion to $ 2 - billion capital expenditure program for 2015.
Asset
financing is a process through which a
company uses its own assets to gain access to
funding that would otherwise be unavailable to it, usually owing to poor or mediocre credit ratings.
The 14 - person
company has raised a total of $ 3.4 million in seed and Series A
financing, as well as received a $ 2 million grant from the Department of Energy's SunShot Incubator Program, which
funds up to $ 12 million in grant money to small businesses and entrepreneurs working on both hardware and software technology that makes solar more accessible for Americans.
For example, the
company closed a $ 305 million cash equity transaction, created a
fund with Citi to
finance $ 347 million in solar projects in September, and at the end of October, announced a new
fund with Credit Suisse to
finance an additional $ 300 + million in projects.