Sentences with phrase «financial need for the funds»

Not exact matches

To start, he needed both people and funds — futuristic home doodads don't invent themselves — so he secured $ 12.5 million in subordinated debt financing from the Business Development Bank of Canada and Quebec's Fonds de solidarité FTQ, with flexible five - year payment terms (the latter a reward for years of solid financial management).
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.
I just chose not to because I'm looking for the right VC partner or fund or bank, one that has the technical aptitude I need, as well as the strategic and financial aptitude.
Telecommunications company Norwood Systems says it still has enough funds to meet its development objectives for the coming financial year, despite failing to raise a minimum $ 1 million in a priority offer which it had previously said would be needed to fund those goals.
An entrepreneur will put up a detailed description of his / her business on a platform such as Kickstarter — goals of the business, future financial strategies for turning a profit, the target audience, how much funding he / she needs and for what reasons, etc. — and then consumers can read about the business and give money if they choose.
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.
For the past several years, the fund has produced double - digit returns, a far better performance than any savings account, which is why you need to allocate even limited financial resources across different savings and investment vehicles.
Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.
Flaherty argues there is no need for an emergency fund in Canada, where there were no taxpayer - funded bank bailouts during the recent financial crisis.
The good news is that financial aid through federal and school grants is more widely available than ever, making it possible for many students in need of college funds to attend a postsecondary school.
Europe needs a stronger banking union, including a cross-Continental guarantor of deposits; structural reforms to improve growth prospects; more monetary easing; and better plans for budget - cutting in the countries struggling to convince global investors of their financial stability, the fund said.
Why would anybody buy an actively managed fund over the long term for 75 - 120bps when they could go with an RIA who can help advise during all stages of life on financial needs?
And because Kabbage can quickly deposit funds to a PayPal account, it can be a good product for businesses that need a financial safety net to cover emergency expenses.
It could, for example, help found a new paradigm of finance that allows citizens more control of private funds, which we desperately need in the wake of the 2008 financial crash.
The Financial Post article by Danny Bradbury captures it well: «Things are looking up for venture capital funding in the tech industry but in the middle [of a venture's development from startup to exit] is a chasm that needs more cash input.»
Prior to joining Triangle Peak, Scott was the chief financial officer for Abingdon Capital Management, a McLean, Virginia - based hedge fund serving the investment needs of institutions and high net worth individuals.
The application process for our small business financial solutions is quick and simple, so you can qualify and access funds in just a few business days for any business need, including:
Additionally, employees of Bass Pro Shops impacted by hurricane Harvey are eligible for assistance through the Bass Pro Cares Fund, which furnishes financial support for essential living expenses «in times of devastating need
The growing availability of credit has also expanded the resources available to new entrepreneurs launching businesses, and has given many families access to the funds they need to «smooth over» periods of financial challenge.9 / At the same time, competition among lenders for individuals with solid credit histories has reduced the price of credit for those consumers.10 /
Weick is suing Financial Freedom Senior Funding over a foreclosure that started with a dispute over which hurricane insurance Weick needed to buy — and an unpaid bill for it.
Action needs to be taken now to address the risks of any non-competitive market stifling regulations and a much more active approach should be taken by all stakeholders to increase the awareness and financial literacy of the funding opportunities that exist for small to medium - sized businesses and participation opportunities that exist for investors.
One of the biggest challenges facing financial institutions is the need to prevent their systems being used to transfer funds for criminal activity such as the drugs trade or terrorism.
In managing the Equity and Income Fund we strive to craft portfolios and portfolio outcomes that both meet the financial needs of our clients and also enable our clients to maintain their investments in the Fund for long time periods.
GBST (GBT), a Fund investment which makes software for financial services clients, surprised the market in August by announcing that its products would need an additional $ 50m of «investment» over the next three years.
Founded in 1998 by Starbucks partners, the CUP Fund has been a financial safety net for partners in times of need.
The Chad Leat Student Scholarship fund is specifically for undergrads at the University of Kansas, Lawrence campus who can demonstrate academic success, financial need and a commitment to fostering multiculturalism on campus.
The minister heads the state oil company PDVSA, which is in desperate need of a hike in fuel revenues and favorable financial ratings to fund imports of consumer goods and medical supplies for its citizens and to keep the socialist government's public services afloat.
The investor education booklets cover the basics of several key investor topics such as stocks, bonds and mutual funds as well as provide information on the action steps you need to take at different stages of your life to prepare for your long term financial security.
P2Binvestor makes it easier for financial institutions and investors to fund the companies they want to through our platform, and we give small and medium - sized businesses access to a marketplace of lenders with the working capital they need.
Diligent research that can be conducted on many financial web sites and quality advice from an experienced financial advisor will help an investor find the best closed end funds for their needs.
The need for simple and effective financing has tripled over the last decade, which is why more and more businesses are turning to factoring as a highly effective and viable source of funding to help meet their financial needs.
I think if we ship him off (I think we have no need for downgrades now we have financial might / stability and supposedly are looking to greater things) we can use the funds (which could be substantial with the WC still fresh in the memory) and use the funds towards purchasing a Top Class Goal Scorer who will be a real threat as opposed to general contributor.
He is also the Founder and Executive Board Chairman for the East Bay SportStars, a 501c - 3 corporation that is dedicated to raising funds and facilitating athletic opportunities for youth needing financial assistance and / or guidance.
«Fuel Up to Play 60 brings in a financial aspect, with the opportunity for funding for equipment (like a grab - n - go cart) and other items a school might need,» said Crista.
Funding calculated using the national funding formula is also supplemented by additional funding for high needs students, bursaries and other financial support awarded to individual stFunding calculated using the national funding formula is also supplemented by additional funding for high needs students, bursaries and other financial support awarded to individual stfunding formula is also supplemented by additional funding for high needs students, bursaries and other financial support awarded to individual stfunding for high needs students, bursaries and other financial support awarded to individual students.
Overall funding for ETARP should be sorted out at a later date, but it is estimated that Spanish financial institutions alone will need around $ 100 billion in additional capital in order to offset declines in their asset values.
I can tell you today that the Governor and I will take coordinated action on liquidity and on funding for new bank lending in order to inject new confidence into our financial system and support the flow of credit to where it is needed in the real economy.
Following the 2008 financial crash, the need to find additional public resources to reduce or obviate the need for painful spending cuts and fund growing long - term demand for public services makes wealth an attractive potential tax base.
It has been stated times without number that the regular source of funding for the Police, through budgetary allocation has failed to address the financial needs of the Police to provide adequate security for the Nation.
Erie County is applying that prudent financial practice by using 2010 surplus funds to pay for several much - needed projects.
But we need the policy to encourage investors in developing the technology for Africa and to also embolden financials to allocate huge funds to renewable energy development in Africa.
In recent years we've seen states cut funding for public universities at the same time those schools are taking on additional students, which has furthered the need for federal financial assistance to offset this shift in costs.
It needs to be made clear that the funds from the Legal Aid Board were not used for the 1998 Lancet study, and therefore I perceived that no financial conflict of interest existed.»
As the relationship moves forward and the victim thinks he / she is getting closer, the scam artist tells the victim that he / she has come into some kind of financial trouble, has a sick relative, had a death in the family or needs funds for a plane ticket to come visit.
HCSS Budgeting is a powerful budget planning and forecasting tool that automatically updates with the latest financial information from the Department for Education (DfE), HMRC and the Education Funding Agency (EFA) that schools need to be aware of such as rises in teachers» pension contributions.
It would support further consultation and dialogue between governments and the private sector to design scalable innovative funding mechanisms to secure the financial resources needed to unleash the full potential of ICT for learning in line with the 2030 education agenda.
Seek an early actuarial valuation and agree a repayment term Step 3 — Setting up an Academy Trust and Funding Agreement • This is the stage at which all legal documents need to be agreed with the DfE • The Academy Trust has to be registered with Companies House • Transfer or leasing arrangements for school land needs to be finalised • Completion of TUPE process • Governors complete and close consultation process • Funding Agreement signed by Academy Trust and Secretary of State • Academy opening date set Step 4 — Pre-opening • All CRB checks completed prior to transfer to academy status • Financial systems and contracts with staff and suppliers confirmed • Academy registrations with exam bodies confirmed • Insurances put in place
The Academies Financial Handbook issued by the Education Funding Agency (EFA) puts the spotlight on, amongst other things, the need for a finance officer to ensure resources are properly accounted for and managed in an academy.
For academies, their funding agreement sets out the arrangements to be followed as a condition of receiving grant and refers to the need for them to comply with the requirements of the Academies Financial HandboFor academies, their funding agreement sets out the arrangements to be followed as a condition of receiving grant and refers to the need for them to comply with the requirements of the Academies Financial Handbofor them to comply with the requirements of the Academies Financial Handbook.
In 1995, with TFA on the ropes from financial instability and a scathing attack by influential professor Linda Darling - Hammond, who argued that TFA teachers were ill - prepared for the challenges of today» s classrooms, founder Wendy Kopp needed the Carnegie Corporation and other influentials to convince TFA» s backers not to turn off the funding spigot.
a b c d e f g h i j k l m n o p q r s t u v w x y z