Sentences with phrase «funding operations from»

Prior to joining Cerberus in 2010, he was the Operations Manager for CypressTree Investment Management, focusing on all aspects of CLO and hedge fund operations from 2004 to 2009.
The full evolution of the Inner Fire model, however, aims to fund all operations from a robust endowment, allowing program participation based solely on need, with donations by participants encouraged to advance and spread the development of this treatment option to other locations in the United States and beyond.

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 average estimate of seven analysts surveyed by Zacks Investment Research was for funds from operations of $ 1.28 per share.
The real estate investment trust, based in New York, said it had funds from operations of $ 55 million, or 23 cents per share, in the period.
Acadia Realty Trust expects full - year funds from operations to be $ 1.33 to $ 1.45 per share.
Funds from operations is a closely watched measure in the REIT industry.
The average estimate of four analysts surveyed by Zacks Investment Research was for funds from operations of 23 cents per...
The average estimate of four analysts surveyed by Zacks Investment Research was for funds from operations of 34 cents per share.
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.
Mainstreet has seen 14 consecutive quarters of double - digit year - over-year increases in funds from operations and net operating income.
While the moves, if successful, would keep the Pentagon running at last year's levels, they are far from Republican hopes of handing Trump about $ 634 billion in fiscal 2018 funding for the military's regular operations, $ 85 billion above last year.
Mathews thinks the slow - and - steady returns from the mountain operations might attract interest from major pension funds.
The Indianapolis - based real estate investment trust said it had funds from operations of $ 1.03 billion, or $ 2.87 per share, in the period.
The New Hyde Park, New York - based real estate investment trust said it had funds from operations of $ 157.8 million, or 37 cents per share, in the period.
Funds from operations would be increased by $ 264 and $ 229 for the three months ended March 31, 2018 and 2017, respectively.
The National Association of Real Estate Investment Trusts («NAREIT») defines funds from operations («NAREIT FFO») as net income / (loss) attributable to common shareholders computed in accordance with generally accepted accounting principles in the United States («GAAP»), excluding gains or losses from sales of operating real estate assets and change in control of interests, plus (i) depreciation and amortization of operating properties and (ii) impairment of depreciable real estate and in substance real estate equity investments and (iii) after adjustments for unconsolidated partnerships and joint ventures calculated to reflect NAREIT FFO on the same basis.
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.
The real estate investment trust, based in Jersey City, New Jersey, said it had funds from operations of $ 50.7 million, or 50 cents per share, in the period.
Beyond then, we expect the company to sustain credit measures that are consistent with its intermediate financial risk profile, characterized by fully adjusted debt to EBITDA of 2.5x - 3.0 x, funds from operations to debt of more than 25 %, and EBITDA interest coverage of more than 5.0 x.
Among the factors that could cause actual results to differ materially are the following: (1) worldwide economic, political, and capital markets conditions and other factors beyond the Company's control, including natural and other disasters or climate change affecting the operations of the Company or its customers and suppliers; (2) the Company's credit ratings and its cost of capital; (3) competitive conditions and customer preferences; (4) foreign currency exchange rates and fluctuations in those rates; (5) the timing and market acceptance of new product offerings; (6) the availability and cost of purchased components, compounds, raw materials and energy (including oil and natural gas and their derivatives) due to shortages, increased demand or supply interruptions (including those caused by natural and other disasters and other events); (7) the impact of acquisitions, strategic alliances, divestitures, and other unusual events resulting from portfolio management actions and other evolving business strategies, and possible organizational restructuring; (8) generating fewer productivity improvements than estimated; (9) unanticipated problems or delays with the phased implementation of a global enterprise resource planning (ERP) system, or security breaches and other disruptions to the Company's information technology infrastructure; (10) financial market risks that may affect the Company's funding obligations under defined benefit pension and postretirement plans; and (11) legal proceedings, including significant developments that could occur in the legal and regulatory proceedings described in the Company's Annual Report on Form 10 - K for the year ended Dec. 31, 2017, and any subsequent quarterly reports on Form 10 - Q (the «Reports»).
The St. Louis Post-Dispatch reports that Amazon could receive up to $ 7.95 million in sales tax exemptions to support the project, as well as close to $ 3 million in non-manufacturing personal property incentives, and $ 100,000 from the Skilled Workforce Missouri program to «fund development and operations
Essex Property Trust expects full - year funds from operations in the range of $ 12.28 to $ 12.64 per share.
The average estimate of nine analysts surveyed by Zacks Investment Research was for funds from operations of 81 cents per share.
American Assets Trust expects full - year funds from operations to be $ 2.01 to $ 2.09 per share.
The average estimate of seven analysts surveyed by Zacks Investment Research was for funds from operations of 25 cents per share.
Adrian Sedlin, CEO of Southern California cannabis - growing operation Canndescent, earlier this year raised $ 6.5 million from investors to help fund a new, 9,600 - square - feet cultivation facility in Desert Hot Springs, Calif., with plans to open more facilities in the area over the next few years.
Insufficient finances could hurt existing operations because funds would have to be reallocated from other areas.
The workshop highlights how venture capitalists respond to entrepreneurs who seek funding and assistance, and focuses on teaching the fundamental elements of due diligence, deal structures and terms, legal requirements, small business strategy and operations, and exit strategies from both the perspective of a venture capitalist and entrepreneur.
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.
As part of an aggressive new voter - targeting operation, Cambridge Analytica — financially supported by reclusive hedge fund magnate and leading Republican donor Robert Mercer — is now using so - called «psychographic profiles» of US citizens in order to help win Cruz votes, despite earlier concerns and red flags from potential survey - takers.
WeWork has raised about $ 1.8 billion from investors and venture capital funds since it began operations six years ago.
As such, mining firms with significant operations revolving around silver or other industrial or precious metals are excluded from that fund, which generally includes a much more meaningful tilt towards smaller companies.
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.
There are two ways to consider Brookfield's payout ratio — by comparing dividends paid to net income, or by comparing dividends paid to funds from operations («FFO»).
Due to limited revenue or high costs, most of these small - scale operations are not sustainable in the long term without additional funding from venture capitalists.
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.
DDR Corp says operating funds from operations attributable to common shareholders was $ 108.8 million, or $ 0.30 per diluted share for Q2.DDR Corp sees 2017 expected interest income of $ 26 million to $ 29 million.Q2 earnings per share view $ 0.00 — Thomson Reuters I / B / E / S.Q2 FFO per share view $ 0.28 — Thomson Reuters I / B / E / S.Expected annual growth in same store net operating income range for co's total portfolio is loss of 1.5 % to growth of 0.0 %.
Following an initial (very) small grant from an NGO, the bank's operations are funded by a) interest from microcredit loans (up to 3.5 % monthly but also as low as 1 % depending on size of and purpose of loan) b) fees from the corresponding bank (i.e. Banco Palmas acts as local agent for regional bank to widen access to banking services), and c) commission for changing Palmas to Reais16.
If an company walks away from a toxic waste site once operations have ended, the funds from the security program can be used to pay for site clean - up.
American Realty Capital Properties lost 19 percent of its market value, and its chief financial officer and chief accounting officer, because «some amounts related to non-controlling interests likely were incorrectly included in adjusted funds from operations, an error the audit committee believes was identified but intentionally not corrected.»
The REIT reported second - quarter core funds from operations (FFO) of $ 0.57 a share, topping consensus view of $ 0.56, and raised full - year FFO outlook...
For the period from inception through June 7, 2017, the Company issued 477,867 shares of common stock of the Company for aggregate proceeds of $ 2,665,886, to fund its operations.
Therefore, while cash generated from operations is our primary source of operating liquidity and we believe that internally generated cash flows are sufficient to support day - to - day business operations, we use a variety of capital sources to fund our needs for less predictable investment decisions such as acquisitions.
Caretrust is a great value today, trading for less than 11 times company guidance for 2018 funds from operations, and with a big trend making it an excellent long - term investment: baby boomers retiring in huge numbers in the coming decades.
On a per - share basis, adjusted funds from operations came in at $ 0.60 per share, which is well above what the company is paying out in dividends these days.
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.
We had a former coal mine operator, a motorcycle dealership owner, a commercial airline pilot, a security special operations manager, a real estate broker, a person from the private equity sector, a hedge fund manager, a car dealership manager, and a person that worked in digital marketing.
The minister who took an axe to the CBC this week, cutting its funding by 10 per cent, unapologetically clung to the idea of being a champion of the arts on Thursday, touting a budget that slashed his own department's operations while shielding the Canada Council for the Arts, national museums and others from funding cuts.
Eventually, Rockefeller's oil operations became so vast that he could fund all of his expansion efforts from his own profits, but there was a point in time in which Morgan was mad as hell that he couldn't get an asset override on Rockefeller's wealth, and you better believe there is a take - home lesson in that anecdote.
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