Sentences with phrase «fund necessary capital»

The booklet does not describe how Cuomo will pay for the program, but says a $ 2 billion bond issue would help fund necessary capital upgrades — like new classrooms — that would be needed.

Not exact matches

Although Beijing may ultimately have self - interested motives, its work in the Arctic may actually prove beneficial since the Chinese are able to provide capital and joint venture opportunities to countries that lack the necessary funds, Holland said.

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.

Important: If you don't have some liquid capital available - funds that can be cashed in immediately if necessary, it's going to be tough to get approved for a small - business loan.

Traditional avenues of securing capital such as SBA - backed loans have become more limited, and with recent stock market declines, fewer buyers have the funds necessary to buy without a loan.

In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.

This was where the venture capitalists» unique skill - set came into play: they identified the startups worthy of funding through little more than a PowerPoint and a person, and brought to bear the level of upfront capital necessary to make that startup a reality.

Loan specialists boost the economy by attaining the funding to launch new businesses or providing the necessary capital for expansion in existing companies.

That post provides one important piece of data necessary to answer the really important question of why the size of venture capital funds matters to angel investors and entrepreneurs.

When identifying the necessary amount of funds, make sure you plan for enough capital to get you six to twelve months past your current milestone.

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.

* Is the business generating the capital necessary to fund the investment and your other commitments?

The Company is currently exploring various funding options to repay the loans which totaled approximately $ 2.8 million as of October 31, 2016, and expects to have the necessary capital in place prior to the expiration of the extension on January 31, 2017.

Well, aside from the underlying assumption that all sorts of state - funded capital spending is both necessary and worthwhile, no one in the Capitol has gotten around to offering one.

The study will identify solutions necessary to upgrade existing pinch points and complete gaps, as the basis for additional funding in the next update of the City's capital plan.

We're funding libraries and recreation centers and all of that and so we want to be able to continue to provide exceptional service to our citizens but also do the necessary repairs as it pertains to infrastructure and investment in our capital projects,» Warren said.

And he has committed to providing the necessary funding — as much as $ 1.5 billion — via the Metropolitan Transportation Authority's capital program.

Rebranded as the Bridge Capital Fund, the ECIDA will be offering a $ 1 million pool in venture capital dollars to emerging companies looking for bridge or gap financing necessary to jump start their buCapital Fund, the ECIDA will be offering a $ 1 million pool in venture capital dollars to emerging companies looking for bridge or gap financing necessary to jump start their bucapital dollars to emerging companies looking for bridge or gap financing necessary to jump start their business.

As the Buffalo Niagara region tries to stimulate more startups, experts say venture capital and early - stage sources of funding for companies are necessary financial fuel.

As a public school, Aviation High School receives basic state education funding, but, because the school is so small, that funding does not adequately cover all the necessary operating costs and capital improvements.

The problem with this strategy, though convincing in theory, is that there is little incentive for the heads to do so on the current model, which provides inadequate capital for the development of such arrangements, and constrains these trusts in important ways from attracting and deploying the resources necessary for sustainable school improvement, such as constraints on the pooling of General Annual Grant funding, accumulation of surpluses, borrowing (whether secured against assets or on funding agreements), deployment of capital, and acquisition and disposal of fixed assets — all inhibit chains from deploying resources where they are needed most.

The bond that sparked the debate would fund several capital projects the school district contends are necessary to keep up with rising enrollment.

(5) There are authorized to be appropriated to provide initial capital for the REHABILITATION Facilities Insurance Fund, and to assure the soundness of such fund thereafter, such sums as may be necessary, except that the total amount of outstanding mortgages insured shall not exceed $ 200,000,Fund, and to assure the soundness of such fund thereafter, such sums as may be necessary, except that the total amount of outstanding mortgages insured shall not exceed $ 200,000,fund thereafter, such sums as may be necessary, except that the total amount of outstanding mortgages insured shall not exceed $ 200,000,000.

costs» means amounts substantially all of which are paid by, or for the account of, an obligor in connection with a project, including the cost of» (A) development phase activities, including planning, feasibility analysis, revenue forecasting, environmental review, permitting, preliminary engineering and design work, and other preconstruction activities;» (B) construction, reconstruction, rehabilitation, replacement, and acquisition of real property (including land relating to the project and improvements to land), environmental mitigation, construction contingencies, and acquisition of equipment; and» (C) capitalized interest necessary to meet market requirements, reasonably required reserve funds, capital issuance expenses, and other carrying costs during construction.»

FHA determined that these increases are necessary to encourage the return of private capital in the residential mortgage market and strengthen the Federal Housing Administration's (FHA) Mutual Mortgage Insurance Fund.

This is a common hand - to - mouth complaint for many small (er) companies, but unacceptable when it comes to public companies — it seems an obvious fiduciary duty for management to scale (back) operating & capital expenditure plans, if necessary, to match the funding their company actually has available.

You might have been pinning your hopes on launching / winning a crucial lawsuit, but now you can't afford the legal expense & uncertainty — Burford Capital (BUR: LN), Juridica Investments (JIL: LN) & IMF Australia (IMF: AU) can lower your risk & provide the necessary funding.

The New Ireland Fund, Inc has implemented a Managed Distribution Policy to provide shareholders with a stable quarterly distribution out of current income, supplemented by realized capital gains and, to the extent necessary, paid - in capital.

Here's the official word: «the Fund's investment adviser, recommended to the Board to approve the Plan based on the inability to raise sufficient capital necessary to commence operations.

For all funds, if there is a capital gain, the distribution is declared and paid annually at year - end or more frequently, if necessary.

«But we're worried, like everybody else, that the litigation will although not officially tie up the progress that Cape Wind can make, make it very tough to raise the funding that's necessary to put down deposits on turbines, cables, and vessels, and as a result, delay the development... If our company were facing the litigation threat that Cape Wind is, we would not be able to raise the investor capital and get the debt that we need until there's a resolution.»

«With the personal capital gains tax allowance standing at # 11,100 in the new tax year, the Liberal Democrat proposal would certainly not prove popular, although they claim it would be necessary to help fund other tax cuts that have been made and are being discussed.

• A significant amount of capital injection was necessary ($ 4 Million) to revitalize the bank, but that William Wise appeared unwilling or unable to procure the necessary funds.

In addition to appellate funding, Amicus Capital Services provides the resources necessary to further investigate all of the financial options that are available exclusively to trial lawyers.

At the closing of the transaction, our role involved introducing the funds flow to acquire the target, which was established inter alia by way of capital measures (for instance, an increase of share capital) at the relevant company level, including, as necessary, negotiation of a full restatement of the constitutive documents with the shareholders of each company to contain the most necessary terms of the transaction.

According to Tesla's announcement, however, additional capital funding is not necessary.

For this, JDI was exploring options for capital partnerships that would allow it to gain the necessary funds required for investment here.

Spencer Bogart, a partner at cryptoasset hedge fund Blockchain Capital, compared the pullback to a forest fire, which is both destructive and necessary for the sustained growth of the ecosystem.

In addition, no person is permitted to carry out any regulated activities such as fundraising, fund management and dealing in capital market products without obtaining necessary approval or authorisation from the SC.»

Opening a line of credit enables the investor the quick access to capital necessary to capitalize on the best deals, while promoting efficient transactional funding that does not stretch your resources.

Crowdfunding platforms fund deals online by raising varied amounts of money from many investors, pooling it to assemble the capital necessary to fund a deal.