Sentences with phrase «if debt capital»

Transaction volume is also down, but Green Street believes the volume would be even lower if debt capital was not so widely available, the analyst noted.

Not exact matches

These instruments have coupons like traditional debt but can be written down or converted into equity if a bank's capital falls below a certain level.

At that price, if 1995 earnings hold steady, a new owner can cover debt service, earn out an adequate return on capital, and still hire a manager.

This is done by setting aside capital in good times so that banks can keep lending during a downturn, and are protected if customers lose their ability to make repayments on their debt.

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.

If we do not generate sufficient cash flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling of assets, reducing or delaying capital investments or seeking to raise additional capital.

Finance Grow convertible equity investment pitch money raising startup capital seed funding seep capitalSome wonder if it is a good replacement for convertible debt (which has become ubiquitous in seed stage startup funding).

If you operate a small business in the United States or any of its territories, have some capital of your own to invest in your business, and are current with all debt payments to the U.S. government (including your income taxes), you may be eligible for an SBA loan — unless your business falls into one of the ineligible businesses identified by the SBA:

If a company has negative working capital, it may have trouble paying back its short - term debt.

If Country X is a developing country with insufficient domestic savings to fund domestic investment, net capital exports are probably caused either by flight capital or by the net repayment of external debt.

But if investment is being misallocated, if investment levels are higher than China's ability to absorb and exploit capital stock, then it should not be surprising at all that debt capacity is becoming a problem.

If you look at the existing legacy financial system, there needs to be appropriate portals and debt for purpose vehicles that can enable capital to flow into this space.

For developed economies, in other words, significantly higher capital inflows from abroad would either cause savings to decline as the inflows strengthen their currencies and reduce exports — causing either unemployment or consumption to rise — or, if their central banks act to sterilize the inflows, to increase imports by increasing consumer debt.

See, if you're going to use operating earnings to value a company's stock, you have to first subtract out the capital spending (to get free cash flow), discount that to get the enterprise value (the value of both the stock and the debt combined), and then subtract out the debt.

«With the Fed, for now, no longer in the bond buying business, but rather net selling its debt holdings, who will lend needed capital to the US Treasury, especially if the deficit is growing?

«The growing debacle surrounding the election of a new Republican House Speaker and the potential crisis if Congress doesn't raise the debt ceiling within the next month are additional risks that have sprung up in the past couple of weeks,» Capital Economics said in a research note last week.

In the long run companies must create enough cash flow to pay expenses, invest in the future (capital expenditures), service their debt (if any), and return money to shareholders.

We, on the other hand, view it with hope: because more than anything, the events of the past few days show that the truth is getting out — the truth that capital markets simply can not exist under the authoritarian rule of central planners, the truth that the stock market is a casino in which the best one can hope for a quick flip, and finally the truth that our entire socio - economic regime, whose existence has been predicated by borrowing from the uncreated wealth of the future, and where accumulated debt could be wiped out at the flip of a switch if things go wrong in the process obliterating the welfare of billions (of less than 1 % ers), is one big lie.

If you like this metric, and insist on valuation based on sales, a more appropriate ratio would be the enterprise value to sales, as it accounts for debt in the capital structure, as Dan mentioned above.

«Under current federal law this is not permitted,» said David Tawil, co-founder and President Maglan Capital, who believes that if Congress were to pass this type of framework for debt restructuring, holders of Puerto Rico's paper who are forced to take haircuts «will have quite a strong legal argument».

By exchanging loans for equity that would be worth little if the companies already are struggling to pay off debts, banks would be required to sharply bump up the amount of capital they set aside against such equity holdings, which are considered more risky than loans.

If you own shares of McDonald's, Johnson & Johnson, an S&P 500 index fund, or any other countless security, when you glance over your reports, you should know exactly why you own them — how much you expect earnings per share to rise over the next decade, management's capital allocation policies (dividends vs. share repurchases vs. debt reduction vs. acquisitions, vs. growing organically), as well a legal and economic trends that might affect your position.

If these companies have capital to allocate, and can't reinvest it attractively in the business, make sensible acquisitions with it or pay down debt, they have to either keep it around as cash equivalents or return it to shareholders.

If a bank discovers that your capital contribution is subject to debt service, they will deny your loan.

If you don't have the cash to pay these taxes you will be forced to sell your stocks (which continues to generate short - term capital gains) or take out loans which put you in debt.

Under the new partnership, Panasonic would foot the capital costs of solar - panel production — taking the pressure off debt - riddled SolarCity, which analysts say is in danger of bankruptcy if it's left to fend for itself.

Huntington, for example, will delay capital projects if borrowing will cause debt service costs to increase, Nadelson said.

If the party's presidential candidate, Jill Stein, is elected in November, Funiciello said she would appoint a Federal Reserve Chairman who would use quantitative easing, or the introduction of new capital into the federal reserve, to wipe out student debt.

If you invest in a debt fund for more than 3 years, Long Term Capital Gains (LTCG) taxation applies.

If you live in Ireland and are in need of a secured or unsecured personal loan or a debt consolidation loan but you find yourself with a past or present bankruptcy, a less than perfect credit rating or have a bad credit history due to unforeseen circumstances, you may find it difficult to find a lender that is willing to give you the financial capital that you presently need.

The «B» bonds kick in after the «A» bonds give out, which means that if future politicians want to do capital improvement projects in the Poway school district, they will have to wait a while, until debt gets paid down.

The Company also filed a «generic» registration covering a broad range of alternative financing options (again, both debt and equity) so that, if it determined to do so, it would be in a position to quickly effect a capital raise, and it moved to increase the authorized number of shares of Class A Common Stock for the same reason.

If the only alternative is to earn 3 - 5 % by locking up your investment capital for 20 years in corporate or US Treasury debt, paying a higher price for a business isn't such a terrible alternative.

Only if OFHEO decides to mimic the treatment in GAAP would it force capital - raising, absent any net worth covenants on their debt that might be poorly written.

If you live in Canada and are in need of a secured or unsecured personal loan, a debt consolidation loan or need car financing but you find yourself with a past or present bankruptcy, a less than perfect credit rating or have a bad credit history due to unforeseen circumstances, you may find it difficult to find a lender that is willing to give you the financial capital that you presently need.

If you sell or redeem your debt mutual fund or FMP within 3 years, you will attract short term capital gains at the marginal rate of your income tax bracket.

If you owe taxes on the capital gain, those taxes are considered part of your unsecured debts.

Tax policy can also influence how companies choose to return cash to shareholders — if dividends are taxed at a higher rate than capital gains, this creates incentives to return cash via buybacks and debt reduction.

AT the same time if I continue investing in multi-cap fund my capital would be at risk as the markets might correct sooner, hence need to rebalance by shifting my equity portion debt funds.

If you hold your fund for at least 3 years, you have to pay a long - term capital gains tax of 20 % for debt funds.

If you don't have the cash to pay these taxes you will be forced to sell your stocks (which continues to generate short - term capital gains) or take out loans which put you in debt.

If XOM's cash flow generation doesn't improve, either from rising oil prices and production, substantial reductions in capital expenditures and costs, or additional asset sales, it will need to continue tapping debt or equity markets to fund the gap.

(If you need a larger loan for working capital or debt refinance, Celtic Bank is another great option that offers SBA 7 (a) loans $ 350,000 — $ 5M.)

And if they are judicious stewards of shareholder capital, they can also use excess cash to pay down debt.

Many lending covenants will keep companies to something like a 5 to 1 debt to earnings / EBITA ratio, so if the loan maturities are evenly spread out over 5 + years, it should be possible to become debt free by paying off the loans as they mature (by suspending dividends / capital reinvestment spending / deferring maintenance etc).

On top of that, CreditWise from Capital One, Credit Journey from Chase and NerdWallet provide «simulators» that calculate how your score could change if you pay off debt, increase your credit limit, open a new card, let one account slip into delinquency and more.

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Now if Capital One worked this way I wouldn't be back in debt so deeply!

To better guide you, a loan officer would need to know, the price range of the home, a review of your credit reportand debts, as well as additional assets, if any, outside of your working capital of $ 5,000.00, length of employment, etc..

If Encore Capital is successful with this new practice, credit reports and scores will be looking better for millions of Encore Capital debtors once they either pay in full or settle the debt.