Sentences with phrase «financial requirements of the company»

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.
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.
Specifically, Defendants made false and / or misleading statements and / or failed to disclose that: (i) Akorn's failure to comply with FDA data integrity requirements would jeopardize Fresenius» acquisition of Akorn; (ii) the Company lacked effective internal controls over financial reporting; and (iii) as a result of the foregoing, Akorn shares traded at artificially inflated prices during the Class Period, and class members suffered significant losses and damages.
A spokesman for Vertu told the Telegraph: «Our best efforts to achieve a pre-pack administration have failed because the financial requirements specified within the negotiations went beyond the point where the new company had a chance of financial viability.»
A going - private transaction would entail buying up BlackBerry's publicly traded stock and delisting them, relieving the company of regulatory requirements to provide public disclosures of its financial results and major developments.
Here's the company's response to the state's chief financial regulatory body: «Symphony is built on a foundation of security, compliance and privacy features that were built to enable our financial services and enterprise customers to meet their regulatory requirements.
Included in the IDA's proposal was a requirement for CEOs and CFOs to personally sign off on company financial statements, and «increase the penalties of criminal liability and obstruction of justice» for securities fraud.
Additionally, «Because of AIG's size and interconnectedness» the Financial Stability Oversight Council («FSOC») has deemed AIG a non-bank SIFI, subjecting the company to Federal Reserve oversight and increased capital requirements.
The Audit Committee consists of four Outside Directors, each of whom has been determined by the Board to meet the heightened independence criteria applicable to Audit Committee members and to satisfy the financial literacy requirements of the NYSE Listed Company Rules and the applicable rules of the SEC.
«It's hard to imagine attractive companies will take advantage of these proposed rules,» he said, citing a raft of concerns including a requirement for companies to file financial statements every year.
Franzel, in a speech at the American Accounting Association annual meeting in early August said that, despite the fact auditors have been making some progress in improving their audits of internal controls over company financial reporting, the regulator continues to see auditors having trouble meeting the standards and some firms still have significant work to do to meet the requirements of PCAOB auditing standards.
At the same time, he is concerned about aspects of the proposal, such as a requirement that a company raising more than $ 500,000 provide an audited financial statement.
For example, auditing firms would be able to continue to provide certification of compliance with tax requirements, but they would be prohibited from supplying tax advisory services that directly affect the company's financial statements and might be subject to question by national tax authorities.
Here you will find all the information you need on the subject of financial supervision in Germany and on the requirements for companies.
These companies have demonstrated strong financial positions through passing the rigorous requirements of the Defensive Investor, and show potential for capital growth based on their current price in relation to intrinsic value.
The Audit and Risk Committee, comprised of independent Directors, is delegated by the Board to monitor the integrity of our financial statements, the auditors» qualifications and independence, the performance of the auditors and our internal auditors, and the Company's compliance with legal and regulatory requirements.
These risks, delays, and uncertainties include, but are not limited to: risks associated with the uncertainty of future financial results, our reliance on our sole supplier, the limited diversification of our product offerings, additional financing requirements, development of new products, government approval processes, the impact of competitive products or pricing, technological changes, the effect of economic conditions and other uncertainties detailed in the Company's filings with the Securities and Exchange Commission.
Following its recent announcement of expansion throughout South Florida, the company is looking for entrepreneurs who meet its financial requirements, have a passion for their local communities and, of course, a love for ice cream.
Initiatives The Board Chairman of GRIDCo, Alhaji Huudu Yahaya, in his report, said: «The under - capitalisation of the company, the cost of financing and directives on the various financial requirements place the company in a vulnerable position and need to be addressed».
«New York law has strict requirements for the financial stability of an insurance company,» Melchionni said in a statement.
However, even in this type of situation, the financial benefit to the company of bringing in these employees ensures that it will do everything possible to comply with the requirements.
They will discuss ways of persuading companies to clean up, explaining financial incentives and legal requirements.
Improve financial management Most established academies have a chartered accountant as director of finance and administration, familiar with the accounting rules laid down by companies house as well as the statement of recommended practice (SORP) requirements associated with charitable status.
Land Rover Ltd., which is part of Great Britain's Rover Group, introduced the four - wheel - drive Range Rover in 1970, but did not export them to the United States until 1987 because of the company's limited production capabilities, tough emissions requirements and financial problems.
The timing, declaration, amount and payment of any future dividends to stockholders will fall within the discretion of the Board, taking into account such considerations as the Board may deem relevant at the time, including, without limitation, the Company's financial condition, financial performance, available liquidity, any applicable restrictions under the Company's credit facilities and applicable legal requirements.
Aside from lenders» requirements, companies typically purchase key man life insurance as a form of financial protection.
Moreover, all companies are subject to business and financial risks that might result in their stock's falling short of listing requirements, but small stocks by market capitalization are appreciably more likely to be removed from an exchange.
Instead, the company assesses your business's revenue and financial history and only requires $ 50,000 in annual revenue with one year of operation (these requirements are higher for credit lines over $ 100,000).
The company is readily understandable, which in practice means that the issuer complies with the filing requirements of the Securities and Exchange Commission, and issues financial statements which are meaningful and reliable.
• We will conduct a forensic review of the Company's financials and bring MRV into compliance with all of its reporting requirements.
Yet most consumers who are targeted by these companies are unable to meet the savings requirements because of their already - precarious financial situation.
With this merger, Wells Fargo emerges as one of the leading top mortgage companies with the best customer services and policies, and a commitment to offer the best bad credit mortgage solutions to meet the rising and increasingly complex financial requirements of its customers.
As of December 31, 2007, the Company's collateral posting requirement totaled $ 7.4 billion and free collateral totaled $ 19.3 billion based on MBIA Corp.'s triple - A financial strength rating.
Under New York State insurance law, without prior approval of the Superintendent of the NYSID, financial guarantee insurance companies can pay dividends from earned surplus subject to retaining a minimum capital requirement.
To do that, we would have to have managers expense maintenance capex, and we would have to reflect the capital requirements of financial regulators as a cost of doing business for financial companies, and there are many more adjustments like those.
When a creditor or other company fails to respond or comply with requirements and processes for fixing credit report mistakes, you can file a complaint with the Consumer Financial Protection Bureau or enlist the help of an independent credit repair service or lawyer.
Even though many financial institutions have online application processes that can make it far easier to open an account than it was in the past, there are still regulatory requirements that force banks and brokerage companies to verify your identity and take other steps to ensure the security of your account.
-- The term «third - party efficiency provider» means any retailer, building owner, energy service company, financial institution or other commercial, industrial or nonprofit entity that is capable of providing electricity savings in accordance with the requirements of this section.
Advising domestic and foreign banks, trust companies, insurance companies and securities dealers in all aspects of financial services regulation in Canada, including ownership restrictions, operating requirements, permissible corporate structures and product development.
Mr. Borden examines the core aspects of the cybersecurity regulation Cybersecurity Requirements for Financial Services Companies, which is intended to protect financial services companies and cFinancial Services Companies, which is intended to protect financial services companies and cCompanies, which is intended to protect financial services companies and cfinancial services companies and ccompanies and consumers.
Financial institutions, technology companies, and asset managers on the regulation of digital currency and blockchain activities under securities, derivatives, and other U.S. regulatory requirements
Among his most notable recent work, Ted counseled a global insurance company in its compliance with immigration requirements in connection with its acquisition of the life insurance unit of a leading competitor, and assisted a U.S. - based integrated media, education and financial information company in maintaining full business immigration law compliance in the context of the spinoff of one of its companies into an independent entity.
a prosecutor would lay but would not immediately proceed with criminal charges against a company pending successful compliance with tough requirements such as financial penalties, restitution for victims, confiscation of the profits of wrongdoing and measures to prevent future offending.
The financial privacy issues are also partially addressed by the provider's merchant agreement with the credit card company which contains terms requiring them to maintain certain kinds of security with respect to your financial information (which is not to say that the provider actually follows all of the requirements of their merchant agreement scrupulously, which is why data breaches happen all the time in businesses both large and small).
With pressures to meet regulatory requirements only set to rise, financial companies must prepare now to fight the risks of financial crime.»
Minimum risk - based capital requirements: The appropriate Federal banking agencies shall establish minimum risk - based capital requirements on a consolidated basis for insured depository institutions, depository institution holding companies, and nonbank financial companies supervised by the Board of Governors.
There is, however, no specific legal requirement for a company to hand over the report of an internal investigation to the financial authorities.
You agree and acknowledge that for undertaking any financial transaction through the website, Our Company may undertake client / customer due diligence measurers and seek mandatory information required for KYC purpose which as a customer you are obliged to give, while facilitating your request of insurance requirements with the insurance company (ies), in accordance with applicable PMLA laws andCompany may undertake client / customer due diligence measurers and seek mandatory information required for KYC purpose which as a customer you are obliged to give, while facilitating your request of insurance requirements with the insurance company (ies), in accordance with applicable PMLA laws andcompany (ies), in accordance with applicable PMLA laws and rules.
In order to safeguard the funds of annuity contract holders or policy owners, State Laws demand the insurance companies to meet strict financial requirements.
In lieu of auto insurance, there are three alternatives for complying with this financial responsibility requirement: a cash deposit of $ 35,000 with the California Department of Motor Vehicles; a DMV self - insurance certificate, which is issued to owners of fleets of 25 or more vehicles; or a surety bond for $ 35,000, which can be obtained from an insurance company licensed to do business in California.
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