Sentences with phrase «fund its operations during»

Gibson has secured $ 135 million in debtor - in - possession financing to fund its operations during the Chapter 11 proceedings.

A group of lenders led by J.P. Morgan Chase had extended the DIP loan to fund its operations during the bankruptcy proceedings.

Willsboro Central accumulated unrestricted fund balance that exceeded the statutory limit by approximately $ 977,000 — or nearly 12 percentage points — and has levied more taxes than were needed to fund operations during the 2013 - 14 through the 2015 - 16 fiscal years, the report revealed.

Not exact matches

iHeartMedia believes that its cash on hand, together with cash generated from ongoing operations, will be sufficient to fund and support the business during the Chapter 11 proceedings.

Achieved 5.4 % growth in Funds from operations available to the company's common shareholders (NAREIT FFO) to $ 0.39 per diluted share, compared to $ 0.37 per diluted share during the same period in 2017.

Such risks and uncertainties include, but are not limited to: our ability to achieve our financial, strategic and operational plans or initiatives; our ability to predict and manage medical costs and price effectively and develop and maintain good relationships with physicians, hospitals and other health care providers; the impact of modifications to our operations and processes; our ability to identify potential strategic acquisitions or transactions and realize the expected benefits of such transactions, including with respect to the Merger; the substantial level of government regulation over our business and the potential effects of new laws or regulations or changes in existing laws or regulations; the outcome of litigation, regulatory audits, investigations, actions and / or guaranty fund assessments; uncertainties surrounding participation in government - sponsored programs such as Medicare; the effectiveness and security of our information technology and other business systems; unfavorable industry, economic or political conditions, including foreign currency movements; acts of war, terrorism, natural disasters or pandemics; our ability to obtain shareholder or regulatory approvals required for the Merger or the requirement to accept conditions that could reduce the anticipated benefits of the Merger as a condition to obtaining regulatory approvals; a longer time than anticipated to consummate the proposed Merger; problems regarding the successful integration of the businesses of Express Scripts and Cigna; unexpected costs regarding the proposed Merger; diversion of management's attention from ongoing business operations and opportunities during the pendency of the Merger; potential litigation associated with the proposed Merger; the ability to retain key personnel; the availability of financing, including relating to the proposed Merger; effects on the businesses as a result of uncertainty surrounding the proposed Merger; as well as more specific risks and uncertainties discussed in our most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.cigna.com as well as on Express Scripts» most recent report on Form 10 - K and subsequent reports on Forms 10 - Q and 8 - K available on the Investor Relations section of www.express-scripts.com.

Digital First, a Denver company that owns dozens of newspapers including nine serving the greater Los Angeles area, had been thought to be interested in acquiring Freedom's assets since December when it was revealed in court that the company had offered a loan to help fund Freedom's operations during bankruptcy.

Mr. Trump recalled the conversation Wednesday morning to an audience of donors, lobbyists and supporters at Cipriani 42nd Street during a fund - raiser to help support his transition operation.

Fortune will commit to fund this independent body, which will have the freedom to hire its own expert consultants to review the Company's monitoring plans prior to and during commercial operations.

A huge security operation is being mounted to protect the pontiff during his four - day tour - the first papal state visit to Britain - bumping estimated costs beyond # 20 million ($ 31 million), with over half coming from government funds.

The governor's potential support comes during a battle between Cuomo and Mayor Bill de Blasio over funding subway improvements and just as the mayor unveiled his own plan to create a new funding source for the MTA: a millionaires tax to fund MTA operations and half - fare MetroCards for low - income city residents.

During a closed - door gathering of major donors in Southern California on Monday, the political operation spearheaded by the Koch brothers unveiled a significant new weapon in its rapidly expanding arsenal — a super PAC called Freedom Partners Action Fund.

«During that time, we've successfully restored funding to our library system and important programs like Operation Primetime and rodent control.

«The No campaign worked hard from day one to expose the Yes campaign's funding and its attempts to enlist charities in support of AV Main A massive Get Out The Vote operation by CCHQ that saw the Tory vote harden decisively during the campaign»

Frohlich and his colleagues analyzed data recorded by the EarthScope USArray, a National Science Foundation - funded network of temporary broadband seismometers, during September 2008 and May 2011, and from IHS, Inc., a private company that compiles information about petroleum operations from state regulatory sources.

As debate roils over EPA regulations proposed this month limiting the release of the potent greenhouse gas methane during fracking operations, a new University of Vermont study funded by the National Science Foundation shows that abandoned oil and gas wells near fracking sites can be conduits for methane escape not currently being measured.

Missions to develop these themes are budgeted with a total cost that includes construction, mission operations, and data analysis as one package in the mission's prime phase; the funding level for operations and data analysis during the mission's subsequent extended phase is determined by competitive review among all operating missions (NASA's Senior Review process).

In addition, the LCFF completely remakes the way that startup charter schools are funded, meaning that the 106 charter schools that opened this year, and the hundreds of schools poised to open in the next few years, will have fundamentally improved economics during those critical first years of operation.

Funding is accessible to qualified charter developers once they receive formal approval of a charter petition and during their first year of operation.

Some have reaped millions in public funds during their operations, despite reports of chronically poor academics and questionable finances.

During the Great Depression the state assumed the major role for funding schools: «provided for the operation of a uniform system of schools in the whole State for a term of eight months... and relieved the county board of education of the responsibility for operating and maintaining the public schools of the county,» according to the 1933 School Machinery Act.

Standby lines of credit represent secondary sources of funding in the form of contingent Federal loans that can supplement project revenues during the first 10 years of project operations.

Legg Mason's entire lineup of tiny, underperforming, overcharged retirement date funds (Legg Mason Target Retirement 2015 — 50 and Retirement Fund) «are expected to cease operations during the fourth quarter of 2014.»

During the final year of the Fund's operations, as the bonds held by the Fund mature and the Fund's portfolio transitions to cash and cash equivalents, the Fund's yield will generally tend to move toward the yield of cash and cash equivalents and thus may be lower than the yields of the bonds previously held by the Fund and / or prevailing yields for bonds in the market.»

Local supporters, friends and corporate leaders sustained the operation of the gallery during its first year because Atelier received no state or federal funds.

Generally, we will make this purchase for you after the Project achieves operations (it is our contract to provide funding that the project is relying on to proceed with development and construction), although for some projects we provide some funding during the development phase.

The Law Society of British Columbia, where our firm is based, does not regulate management companies and, in this way, we are able to fund the firm's operations during slow cash flow periods.

If one of the owners dies, the life insurance proceeds will be paid out to the other owners / beneficiaries and can provide the funding that is necessary to continue the operation of the business during its time of transition.

Another type is represented by companies that have raised funds in cryptocurrencies during the ICO and need to start their operations.

It is planned the the funds raised during the ICO will be used for research, development, operation expenses, and etc..

During previous shutdowns, Fannie Mae and Freddie Mac have continued normal operations, just as their regulator, the Federal Housing Finance Agency, since they are not reliant on appropriated funds.

Jeffries of Partnership Spectrum adds that Wells» $ 40.8 million worth of dividend payouts during the first half of 2002 exceeded its adjusted funds from operations (FFO) for those six months by $ 4.8 million.