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.
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.
Coffey confirmed Wednesday that he had met with a U.S. Justice Department official regarding the park district «s consent
agreement to increase
funding for
facilities in minority neighborhoods.
The genesis of the amendments was Singh's difficulty in obtaining financing to
fund the improvements he agreed to make to the Town's
facilities as part of his concession
agreements,» the town said in its response.
«While we can't speak to the reasoning behind all the terms of the
agreement with Soraa, which were made by the previous leadership, the
facility was constructed to accommodate Soraa's gallium nitride lighting business and no
funding was provided to Soraa,» he said in a statement.
But Saratoga Casino & Raceway has sweetened the pot: spokesperson Rita Cox is Senior Vice President of Marketing: «A partnership
agreement with Troy Savings Bank Music Hall - a lot of cross-marketing, benefits for our guests, as well as helping promote the
facility and sponsorship
funds each year.»
Yesterday, President Arnoldo Aleman signed a $ 7.1 million
funding agreement with the World Bank's Global Environment
Facility to set up wildlife parks along a 320 - kilometer portion of eastern Nicaragua.
In particular, they worry that they would lose access to essential
funding from Madrid and the European Union's Horizon 2020, as well as to international research
facilities such as CERN, the European particle physics laboratory near Geneva, Switzerland — unless and until Catalonia signs and pays for bilateral
agreements, which may take several years.
This session will explore some of the common and more creative methods that schools have used to generate
funds through means such licensing, naming of school
facilities, and advertising
agreements.
This
agreement means $ 25 million in new
funds will be made available to nine charter schools to plan, design, acquire, retrofit, and / or upgrade their school
facilities.
This
agreement authorizes the design and construction of the new animal care campus in Swope Park and appropriates $ 18M in KC GO
funds to the
facility project account.
On August 8, 2012, Blue Buffalo Company, Ltd., our wholly - owned indirect subsidiary, entered into a senior secured credit
agreement, or credit
agreement, with Citibank, N.A. as the administrative agent, swingline lender and issuing bank, Citigroup Global Markets Inc. and Morgan Stanley Senior
Funding, Inc. as joint lead arrangers and joint bookrunners, Morgan Stanley Senior
Funding, Inc. as syndication agent, and the lenders from time to time party thereto, which provided us with our term loan
facilities and our revolving credit
facility.
Governments will meet Wednesday in Stockholm to decide how to replenish the Global Environment
Facility (GEF), a
fund that helps developing nations meet international environmental
agreements.
The Forest Carbon Partnership
Facility identifies a REDD country as a developing nation located in a subtropical or tropical area that has signed a Participation
Agreement to participate in the Readiness
Fund.
On the
funding and fees mitigation front, a successful result was achieved by vendor assistance through term loan notes to provide
funding for part of the purchase price, and by the parties» collaboration in securing continuation of the existing banking
facilities through inter-party
agreements with the Bank.
The suit claimed that the banks reneged on loan
agreements necessary to
fund a revolving credit
facility for the resort's construction.
Represented renewable natural gas (RNG) manufacturer in securing supply
agreements, real estate rights, equity capital, Qualified Energy Conservation Bond - backed debt financing, and government grant
funding in connection with the construction of a North Carolina - based RNG manufacturing
facilities project.
However, the City took the position that the construction of the transit
facilities (in contrast to their operation) was a separate, non-exempt supply to the Province, pursuant to its contractual obligations to the Province under the
funding agreements, for which the Province paid consideration.
The Gulf Communities
Agreement provides for social impact assessments, health
facilities, compensation,
funding based on strategic plans and detailed commitments to employment and training.
A number of the Shared Responsibility
Agreements and other
funding initiatives have already been introduced that involve activities that are intended to have a significant health benefit.325 These include the «no school, no pool» policy; provision of sport and recreation
facilities or equipment; support for market gardens and nutrition programs; through to support for women's groups and child care services.
(1) As soon as practicable after the commencement of this Act, the Commonwealth Government shall take steps with a view to the making of
agreements with the governments of the States providing for the creation of State courts to be known as Family Courts, being
agreements under which the Commonwealth Government will provide the necessary
funds for the establishment and administration of those courts (including the provision of counselling
facilities for those courts).
mREITs rely on a variety of
funding sources, including common and preferred equity, repurchase
agreements, structured financing, convertible and long - term debt and other credit
facilities.
Company - wide cash management including bank wires and escrow
fundings • Investor relations including financial reporting, dividend payments, K - 1s and waterfall profit distributions • Monthly, quarterly and annual financial reporting requirements • Create budgets, cash flow projections and compare budgets to actuals • Human resource matters related to payroll and employee benefits • Manage the credit
facility audit process, draws and compliance issues • Track interest, fee payments, accounts payable and receivables • Compliance requirements regarding various JV
agreements.