Sentences with phrase «fund operations into»

«This transaction represents a timely and efficient strategy to strengthen our cash position and fund operations into 2011.

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.

Customers tend to fall into a few categories: early investors whose coins have soared in value; coin «mining» operations; and cryptocurrency business ventures, including other exchanges, hedge funds, and projects that have hosted «initial coin offerings.»

His parents donated their credit cards to fund the operation initially, but before he was 20, Willms had moved the business into an office, hired some friends, and earned enough cash to buy a modest home and a Dodge Viper.

Most healthy corporations reinvest all or substantial portions of their profits into operations to fund growth.

Overall, the company has brought in close to $ 950 million since it was founded in 2008 — taking account of initial seed funding, grants and partnership deals with big drugmakers — giving it war chest to finance operations well into 2019.

More allocations to real assets will increase Brookfield's aggregate AUM, which will trickle down into other investment metrics — revenues, funds from operations, and earnings will all increase as a result, leading to superior investment returns for their shareholders.

At Prudential she managed domestic and international equity operations for Prudential's general and institutional client accounts as well as its mutual funds, and Prudential's entry into emerging markets in Europe, Asia, and Latin America.

Circle, which has received funding from both Goldman Sachs and Chinese tech conglomerate Baidu, also announced that it will hire 100 employees to expand into Asia and improve operations at Poloniex, which the company reportedly acquired for $ 400 million last month.

The exploiter was able to transfer over 3.6 million Ether [ETH], the currency that funds operations on the Ethereum network, into a vehicle controlled by the exploiter.

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.

Did you find yourself drawn into a fund - raising operation?

«This co-investment funding is urgently required to upgrade and modernise SPC Ardmona's fruit and vegetable processing operations and transform it from a cannery into a modern food company, which will enable the business to develop innovative products, be more competitive and build export market potential,» SPCA managing director Peter Kelly said.

There will be «an overhaul of the Club's scouting and recruitment operation that will see the Board have a greater involvement in the players who are signed, as the Board will once again be investing considerable funds into the Club this summer.»

In 1999, Gil and the board were suspended pending investigation into the misuse of club funds and government - appointed administrator José Manuel Rubí began running day to day operations at the club.

But now New Yorkers will have a real window into the Governor's dark operations that wasted billions of government funds for his personal political gain.

«We need the full amount back into the consolidated fund,» the statement said, mentioning the Criminal Investigations Department (CID) of the Ghana Police Service, the Bureau of National Investigations and the Economic and Organised Crime Office (EOCO) as the agencies to lead the arrest operation

But de Blasio insisted that «people are going to see that we did things the right way» once the feds, the Manhattan DA's Office and other authorities finish looking into his fund - raising operations and other scandals facing City Hall.

ALBANY — The state Inspector General's office has launched a probe into who leaked the bombshell Board of Elections criminal referral involving Mayor de Blasio's fund - raising operation, the Daily News has learned.

She further revealed that «political party primaries were treated as a private commercial project by the Deputy Chair Operation with funds paid directly into the personal accounts of key staff for functions to be performed for party primaries»

After a public outcry Paterson reopened the parks, covering the cost of operation by dipping into the state's Environmental Protection Fund.

The state Inspector General's office has launched a probe into who leaked the bombshell Board of Elections criminal referral involving NYC Mayor Bill de Blasio's fund - raising operation.

Mayor de Blasio ducked a barrage of questions Wednesday about the federal probe into his fund - raising operation and the abrupt firing of a city official tied to the controversial sale of a Lower East Side nursing home.

It would convert the Consumer Financial Protection Bureau into an executive agency funded by annual appropriations and would modify operations at the Federal Reserve and at the Securities and Exchange Commission.

The $ 68,641 grant will help provide funding to contract for a full - time market manager to grow the operation into a year - round market and will also provide funding for promotional and transportation projects that will help connect the market with community residents.

Language tucked into Cuomo's budget plan would give the city 60 days after a declared transit emergency to appropriate an identical sum committed by the state to fund «the capital costs of repairs and construction deemed essential to ensure the continued safe and effective operation of such transit facilities.»

The supporting affidavit to the suit deposed to by one of her lawyers, Sammie Somiari, stated, «The investigation into the operations of her pet project, when she was First Lady, is an unprecedented act of animosity against her as none of her projects was funded by the government at any level.

Trump's 2018 budget request currently includes a $ 5 million reduction in funding «to slow the transition of advanced modeling research into operations for improved warnings and forecasts» including the HFIP.

«The 20 - year extension of Prop 301, which otherwise would have expired in June 2021, cements into statute a vital funding stream that drives more than $ 640 million into public education every year — with the lion's share going directly into Arizona K - 12 schools to support teachers» salaries and classroom operations.

http://afterschool.naesp.org / / This 2017 report, archived on NAESP's Afterschool & Summer Learning Portal, provides insight into principals» perceptions on afterschool and summer programming, quality, operations, partnerships, and funding, as well as on student outcomes.

Cohn has also focused on improving the existing district system instead of funneling all energy / funds into private operations.

That means charter schools bring millions of dollars into a community for their own operation, as well as free up millions for local school districts by taking students, but leaving the funds.

Sackler and his family not only funneled well over $ 100,000 into the slush fund that the Malloy operation set up to get around Connecticut's campaign finance system, but Sackler co-founded ConnCAN, the charter school advocacy group and serves as the Board of Directors of the Northeast Charter Schools Network, the group that is falsely claiming that Connecticut was reneging on its commitment to charter schools.

Charter School chain is using a completely different approach as it seeks to pull off a deal in New Haven that would shift existing funds away from New Haven's public schools and into the coffers of the Achievement First operation.

We never could have expected her opening statement to acknowledge that her efforts have pushed Michigan into sending $ 1 billion each year into a largely for profit charter sector rife with double dipping and self dealing, or to explain why political operations that she funds oppose even the most basic efforts to exert oversight over charters that are failing.

Typically, these payouts are used by cash - heavy companies who choose to reward investors instead of investing funds back into operations.

That has poured into funds from operations (FFO), which go toward paying the dividend.

The Fund originally commenced operations as a TSX listed closed - end fund on May 26, 2015 and converted into an exchange - traded fund on June 22, 2Fund originally commenced operations as a TSX listed closed - end fund on May 26, 2015 and converted into an exchange - traded fund on June 22, 2fund on May 26, 2015 and converted into an exchange - traded fund on June 22, 2fund on June 22, 2017.

To overcome this prejudice against existing stockholder of Equity Strategies Fund, and still permit new investments into a mutual fund, a new Fund, Third Avenue Fund, has commenced operatiFund, and still permit new investments into a mutual fund, a new Fund, Third Avenue Fund, has commenced operatifund, a new Fund, Third Avenue Fund, has commenced operatiFund, Third Avenue Fund, has commenced operatiFund, has commenced operations.

The Fund was originally named US Buyback Leaders Fund and commenced operations as a TSX listed closed - end fund on March 25, 2015 and converted into an exchange - traded fund on October 24, 2Fund was originally named US Buyback Leaders Fund and commenced operations as a TSX listed closed - end fund on March 25, 2015 and converted into an exchange - traded fund on October 24, 2Fund and commenced operations as a TSX listed closed - end fund on March 25, 2015 and converted into an exchange - traded fund on October 24, 2fund on March 25, 2015 and converted into an exchange - traded fund on October 24, 2fund on October 24, 2016.

The Fund originally commenced operations as a TSX listed closed - end fund on October 21, 2014 and converted into an exchange - traded fund on October 24, 2Fund originally commenced operations as a TSX listed closed - end fund on October 21, 2014 and converted into an exchange - traded fund on October 24, 2fund on October 21, 2014 and converted into an exchange - traded fund on October 24, 2fund on October 24, 2016.

Financial institutions by virtue of their operations have a large pool of funds running into billions of dollars, from where they can easily hire a team of experienced trading experts (some with more than 25 years experience).

The Stewardship Grade provides mutual fund shareholders with much - needed insight into the governance and operations of mutual funds.

The League is seeking endowment funds to secure support for the Center's operations going into the future.

While some including Wolf Kahn and Emily Mason Foundation, Bill Jensen and Margrit Lewcuzk Foundation, Wege Foundation, the Viola Fund, Alex Katz Foundation, the Robert Rauschenberg Foundation, and the Andy Warhol Foundation are directing their support into lessening the intense burden of our day - to - day general operations, others underwrite a specific section such as the Al Held Foundation with the Critical Held Essays, Helen Frankenthaler Foundation with the artist interviews, the Willem de Kooning Foundation with the Artseen section, the Richard Pousette - Dart Foundation with the Verbatim section, Dedalus with Art Books in Review, an anonymous friend with the Book Reviews, and Eugene Lemay with Field Notes.

Funds initially came from universities that sponsored research into unrelated agricultural, meteorological, and purely scientific questions, and from corporations that developed instrumentation for industrial processes, and from military services that needed geophysical information and infrastructure for their Cold War operations.

Once the CDR program was funded, beginning in 2007, I was able to put together a team and pursue my goals of operational processing of important climate data records emphasizing the processes required to transition research datasets into operations (known as R2O).

Since going into operation in 2009, ARPA - E, as it is known, has provided about $ 1.3 billion in funding to more than 475 projects involving grid - scale batteries, power storage, biofuel production, wind turbines and other technology, according to a May report on the agency.

LDCF was set up in 2001, and like every other climate fund, came into operation after some years of establishment in 2005, because the UNFCCC was deciding how to operationalise the fund.

An innovative experiment that turned working Massachusetts courtrooms into test labs for social media in the courts has quietly closed down operations as its operating funds have dried up.