Sentences with phrase «general working capital»

Proceeds from the loan were used to repay approximately $ 161.2 million of ARC's outstanding mortgage indebtedness, related prepayment and other costs, and for general working capital purposes, including the repayment of approximately $ 23.8 million outstanding under ARCT's $ 220 million revolving credit facility with RBS Citizens N.A.
LEAP Holdings will use the majority of the net proceeds from the offering to acquire machinery and equipment, strengthen its workforce, and repay outstanding bank loans, as well as for general working capital.
Funds from short - term business loans can be used for many different purposes, including buying equipment, furniture, inventory, paying employees, and other general working capital needs.
In China, which accounted for 39 % of total issuance in 2016, the definition is more liberal; for example, issuers can use up to half of the proceeds to repay bank loans and invest in general working capital.
The proceeds from the deal will be used by Tantalex for general working capital, and more particularly for the financing of its ongoing development of the Buckell Lithium Property, located in the Manono - Kitotolo region of...
Nemaska intends to use the net proceeds of the offering for engineering fees in relation to the Whabouchi Mine and concentrator and the Shawinigan hydromet plant, down - payments for long lead items, drilling and for general working capital purposes.
It can be used for business renovations, marketing, to purchase inventory or new equipment, as general working capital and much more.
These loans are often used for specific, shorter - term projects such as purchasing inventory, launching marketing campaigns, or general working capital.
The source of funding for these Shares was the general working capital of the respective purchasers.

Not exact matches

General Fusion CEO Nathan Gilliland, who previously worked at Bain Capital, says his company has achieved the right speed and precision of hammers and has created stable, long - lived plasma.
«There's lots of additional content to consider, such as everyday savings offers, general business advice and the availability of things like working capital lines of credit and installment loans,» says Richard Tambor, senior vice president and general manager at New York City - based American Express Business Finance.
«Netflix intends to use the net proceeds from this offering for general corporate purposes, which may include content acquisitions, capital expenditures, investments, working capital and potential acquisitions and strategic transactions,» Netflix wrote in a statement Monday.
FastCompany's Ellen McGirt has the scoop on a move by Chris Hughes, a Facebook founder who most recently worked with president Obama on his digital campaign, to a venture capital firm called General Catalyst.
As general counsel for the hedge fund Long - Term Capital Management (LTCM), he had a front row seat as dozens of Wall Street institutions worked to bailout the firm with a $ 3.6 billion recapitalization.
Before joining private equity firm Capital Advisors as an executive vice president, she had worked at a couple of tech companies — including as CFO of General Magic, a spin - off from Apple (AAPL) that closed in 2002 — and in all of those positions her job was to obsess over quarterly results, meeting demands of investors.
In a note over the weekend Peter Tchir, a strategist at Brean Capital, tried to work out what exactly is going on not only with Deutsche Bank, but with European banks stocks in general.
The 39 - year - old actor posted a series of questions on LinkedIn a few days ago with the intention of starting a «live open dialog about gender equality in the work place [sic] and in tech in general» with his partner from venture capital firm Sound Ventures, Effie Epstein.
Anything raised in excess of those expenses will go to working capital and general corporate purposes.
We currently intend to use the net proceeds to us from this offering primarily for general corporate purposes, including working capital, sales and marketing activities, general and administrative matters and capital expenditures.
With barriers to capital formation for startups being liberated through the JOBS Act, crowdfunding, and general growth and awareness of startup communities around the world, individual investors are overwhelmed with opportunities to put capital to work into a variety of new business ventures.
In general, lines of credit and short - term loans are more suited for smaller or recurring business expenses, daily working capital or cash flow gaps.
He has worked in various roles from Associate to General Partner at firms such as Morgan Stanley, Integral Capital Partners, Bowman Capital, Bay Partners, and Capital Dynamics.
To allow for the interjurisdictional raising of capital, Saskatchewan has amended General Order 45 - 929 Start - up Crowdfunding Registration and Prospectus Exemptions (SK GO 45 - 929), and Alberta has changed the Companion Policy to Alberta Securities Commission (ASC) Rule 45 - 517 to clarify how cross-border financings will work.
Prior to working for Walmart, Mr. Penner was a General Partner at Peninsula Capital, an early stage venture capital fund, and a financial analyst for Goldman, SachsCapital, an early stage venture capital fund, and a financial analyst for Goldman, Sachscapital fund, and a financial analyst for Goldman, Sachs & Co..
The future revenue index slid to 48.6 from 51.9, the employment index fell to 29.1 from 32.8, the part - time employment index increased to 14.8 from 12.7, the hours worked index slipped to 13.3 from 13.6, the wages and benefits index slid to 49.4 from 50.0, the input prices index dipped to 45.9 from 47.0, the selling prices index dropped to 34.5 from 39.6, the capital expenditures index fell to 26.8 from 32.9, the general business activity index slipped to 24.7 from 26.9.
The employment index climbed to 15.9 from 15.3, the part - time employment index decreased to 3.7 from 5.1, the hours worked index dipped to 8.0 from 8.3, the wages and benefits index grew to 23.5 from 20.9, the input prices index fell to 27.9 from 29.2, the selling prices index increased to 19.2, its highest level in over 10 years, from 17.0, the capital expenditures index slid to 16.0 from 17.6, the general business activity index rose to 14.5 from 13.4.
A former Google engineer, Teo worked briefly for Benchmark Capital, helping steer the firm into investments in Twitter and Instagram; afterward, he spent several years at General Catalyst Partners, where he was a cherished board member to several founders before jumping ship to partner with Caldbeck.
Buffett may not be able to pull off as good of a all - around deal («Berkshire Hathaway Media Group: Financial Engineering Makes the Deal») as he did with Media General, but he certainly has the capital and the market logic — for many of the smaller papers, if not the metros — to make the deal work.
As for the remainder, it has said only that the money will be used for general corporate purposes, meaning anything from working capital to acquisitions to dividends and buybacks.
Centerview worked on three of the biggest deals of the year, advising H. J. Heinz on its $ 23 billion sale to 3G Capital and Berkshire Hathaway, General Electric on its sale of the remainder of NBCUniversal to Comcast for $ 16.7 billion, and Silver Lake Partners on its role in the buyout of Dell for $ 24.9 billion.
«It's a separate thing being a public servant in terms of doing budgets and constituent work,» said Sen. Jim Tedisco, a Republican from the Capital Region, who as a member of the Assembly tangled infamously with Eliot Spitzer, a governor who failed to overcome the hard - charging attitude he carried as the state's popular attorney general.
Rio Tinto has completed the sale of the North American portion of its Alcan Cable business to General Cable Corporation for $ 151 million in cash, subject to customary adjustments primarily related to working capital levels at closing.
«Our next steps will be to work with state and local economic development stakeholders to re-evaluate what options would better meet the needs of the current commercial marketplace here in the Capital Region,» said Heather Groll, a spokeswoman for the Office of General Services, which manages state property.
7 (a) loans are general purpose loans, meaning they can be used for anything from working capital to business acquisition.
The Hanover plans to use the net proceeds from this offering for general corporate and working capital purposes, which may include repurchases of its common stock.
Long Island City, NY — Melcon General Contractors received a loan from Excelsior Growth Fund (EGF) for $ 100,000 to be put towards seasonal working capital needs.
Having lived in the North Carolina capital, Raleigh, now for a number of years I've had the opportunity to meet the Attorney General and the staff of dedicated attorneys who work hard to protect consumers.
We have a network of Investors that are willing to provide funds of whatever amount to individuals and organizations to start business and operations.We are a group of energetic and experienced loan professionals with thorough knowledge of financial markets.In general we offer mortgages, home loans business loans and bad credit loans commercial loans, start - up - working capital loans, construction loans, car loans, hotel loans, are you in need of any type of loan why don't you try Mr. Anthony Lucas and be free from financial bondage Our interest rate is 2 % per annual repaid, our loan takes a maximum of 24 working hours, to get to all approved customers across the globe.You can contact us via Email: ([email protected])
We have a network of Investors that are willing to provide funds of whatever amount to individuals and organizations to start business and operations.We are a group of energetic and experienced loan professionals with thorough knowledge of financial markets.In general we offer mortgages, home loans business loans and bad credit loans commercial loans, start - up - working capital loans, construction loans, car loans, hotel loans, are you in need of any type of loan any interested client should contact me asap ([email protected])
There's the general 7 (a) loan program for companies acquiring or expanding a business, buying inventory or equipment, refinancing or trying to tap more working capital.
«We currently anticipate that we will use the net proceeds of the rights offering for general operating, working capital and other corporate purposes.
Capital One edits language allowing visits at home or workCapital One said it is dropping language in its general purpose card agreements allowing visits at home or work, but keeping those rights in store cards for now... (See Cap One)
The work presented will speak to the dynamic changes that occurred in the art world in general as a result of its occurrence, and to the history of its effect on the artistic life of the Capital Region.
For this event Sutherland will read from his new work in progress called «Jenkins, Moore and Bird», a metrical proposal for managing the full disclosure of the hidden relationships between the Qatari sovereign wealth fund, sanity, the former Chief Executive of Barclays Capital's Private Equity Group, the suspended general secretary of UKIP, art, and the dream analogues of the Monte Carlo - based ex-star of «For Your Eyes Only».
In 2003, both men were charged with tax evasion related to the one - day transaction which included acquiring 62 works of art, selling 58 works of art, and earning about $ 17 million in taxable capital gains, according to a civil lawsuit filed against Gagosian and Brant by then - U.S. Deputy Attorney General James Comey in Manhattan.
In theory, such funding should make work easier for people like Pawan Kumar Gupta, the general manager of the State Load Despatch Centre, the main grid operations center for the nation's capital.
After she finished her master in Civil and commercial Law, Gina worked as a government official in the taxation and revenue bureau in China, and later as a general manager of outbound investment and capital market finance projects.
Nick works with corporates, financial buyers and owner - operators on mergers and acquisitions (public and private), joint ventures, capital markets and general corporate advisory work.
She has considerable experience in acquisition and project financing transactions, in general corporate work, both for listed and privately held companies, in mergers and acquisitions — predominantly in the financial services sector — and regularly advises in equity capital market transactions both for SIX Swiss Exchange, where she is admitted as a listing agent, and for BX Berne eXchange.
Hawashin's practice covers general corporate and corporate finance work including joint ventures, private equity, cross-border M&A and debt and equity capital markets transactions.
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