Sentences with phrase «in debt principal»

As a result of this reduction in debt principal and associated reversal of accrued interest, Reading's debt should be reduced by more than $ 14.9 MM, during the current Q4 ended December 2010.

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.

DAKAR, April 14 - The International Monetary Fund said it was resuming loan disbursements to Chad after the Central African oil producer reached an agreement in principal to restructure its more than $ 1 billion debt to Glencore and four banks.

Senior debt principal and interest - usually in the form of a bank loan - is paid off first while the subordinated debt principal and interest is paid off second.

Debt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tiDebt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tidebt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful times.

Annualized GAAP interest expense based upon $ 348 million in principal currently outstanding and LIBOR plus 175 basis points is $ 14.5 million and includes $ 3.1 million of debt issuance cost.

Annualized GAAP interest expense based upon $ 780 million principal outstanding and using the LIBOR based interest rate spread in effect on April 29, 2016, was $ 44 million and included $ 5 million in debt issuance cost.

That means you'll need to pay more than the minimum payment due to reduce the principal and make a dent in your overall debt.

Meanwhile, the total household debt service ratio, measured as total obligated payments of principal and interest as a proportion of household disposable income for both mortgage and non-mortgage debt, remained flat at 13.8 per cent in the fourth quarter.

Our strong cash flow has allowed us to make approximately $ 1.2 billion in net long - term debt principal repayments and dividend payments since October 2005.

While debt investments can provide a stable cash flow stream and security for investors, participation in value expansion, and return on investment, is capped at the interest and principal payments outlined in the financing documents.

Prepa said on Wednesday that it was financing its principal and interest payment with $ 153 million in cash and the rest from its debt - service reserve accounts.

Total Funding Debt at the end of the second quarter of 2017 was $ 719 million, up 30 % over the prior year period and down 9 % sequentially, primarily reflecting the changes in Unpaid Principal Balance.

Sovereign debt securities are subject to various risks in addition to those relating to debt securities and foreign securities generally, including, but not limited to, the risk that a governmental entity may be unwilling or unable to pay interest and repay principal on its sovereign debt.

Loan or Debt Crowdfunding: Also known as peer - to - peer lending, individuals provide capital to businesses or individuals in exchange for interest payments and return of principal over a defined time period, similar to a mortgage or a car loan.

Total Funding Debt at the end of the fourth quarter of 2017 was $ 684 million, down 2.7 % sequentially, primarily reflecting the changes in Unpaid Principal Balance.

Investing in higher - yielding, lower - rated, floating - rate loans and debt securities involves greater risk of default, which could result in loss of principal — a risk that may be heightened in a slowing economy.

Reviewing desired expenses, such as dining out, entertainment, clothing, or travel, and minimizing how much is spent in each category also helps uncover the extra dollars that can be used toward paying down the principal balance on student debt.

Money Market Funds Money market funds are managed to help preserve your principal by investing in lower - risk debt securities with shorter maturities.

In the second scenario above, our hypothetical borrower enrolling in REPAYE with grad school debt would pay back more money than in any other repayment plan, and have only $ 4,033 in principal and interest forgiven after making 300 monthly paymentIn the second scenario above, our hypothetical borrower enrolling in REPAYE with grad school debt would pay back more money than in any other repayment plan, and have only $ 4,033 in principal and interest forgiven after making 300 monthly paymentin REPAYE with grad school debt would pay back more money than in any other repayment plan, and have only $ 4,033 in principal and interest forgiven after making 300 monthly paymentin any other repayment plan, and have only $ 4,033 in principal and interest forgiven after making 300 monthly paymentin principal and interest forgiven after making 300 monthly payments.

Here's an exception: Filers who had a loan modification, foreclosure or short sale last year can exclude the amount of debt forgiven on their principal residence from gross income in 2017.

When you borrow money from an outside source and promise to return the principal in addition to an agreed - upon percentage of interest, you take on debt.

Here's a look at this principal in action: Say you have three more years left on a $ 12,000 student loan and you pay $ 355 a month on this debt.

In a normal debt - financing arrangement, company - issued bonds or debentures have a maturity date and require principal repayment at some future point in timIn a normal debt - financing arrangement, company - issued bonds or debentures have a maturity date and require principal repayment at some future point in timin time.

The problem with interest - only loans when you're not paying down the principal, is that if and when real estate prices go down, the debts remain in place.

The day after Lehman's bankruptcy filing, the Reserve Primary Fund — the oldest money market fund and an investor in Lehman debt — announced its shares would fall below $ 1 each, what the industry calls «breaking the buck» and investors know as losing principal.

Vallejo, California's, bankruptcy filing proposes a three - year moratorium on principal and interest on $ 35 million in municipal debt.

The principle risk to investing in these funds is that issuers or guarantors of debt instruments or the counterparty to a repurchase agreement or loan of portfolio securities may be unable or unwilling to make timely interest and / or principal payments or otherwise honor their obligations.

Therefore, the amount of principal is the same and the overall amount of debt is the same or more,» said the CFPB in its press release.

The debt was structured as a moral obligation bond in which the state promises to pay back the principal plus interest, but is not legally required to do so.

Our estimate is that households currently pay about 2 1/2 per cent of income in required principal repayment, which brings their total debt servicing to 10 per cent of disposable income.

At a conference in California this past summer, I had the opportunity to discuss these questions publicly with an old friend, Cardinal Christoph Schoenborn, OP, the archbishop of Vienna and principal editor of the Catechism of the Catholic Church (a labor for which the universal Church owes him a great debt of gratitude).

The debts to principals were paid in monthly installments and repaid within a year, and expenditures were watched carefully after that.

«We really wanted to work hard in reducing that debt,» said Eric McFee, principal of Cape Coral High School in Lee County, the Florida district where the cheese sandwiches are providing a quick fix.

If someone puts $ 1000 into Government A in 1980 at 7 %, then they make (in theory) $ 70 (or the interest on the remaining outstanding principal) in interest per year from 1980 until the debt is repaid, say 30 years later.

a) the value of any goods or services exported out of Zambia; b) profits or dividends received in respect of investments abroad; c) borrowings from non-residents; d) trade credits to non-residents; e) investments in the form of equity from abroad; f) investments in the form of debt securities from abroad; and g) receipts of both principal and interest on loans to non-residents.

The city is paying $ 6.3 million this year on principal and interest on its $ 65 million in debt, Morello said.

In 2007 about 15 cents of every dollar the town spent went to paying principal and interest on its debt.

As part of Poloncarz's plan, the County will be paying off more debt than it is adding in 2013 as it pays $ 40.6 million in principal and $ 17.6 million in interest from debt service associated with prior year capital projects.

(c) The term «loan guarantee» means any Federal government guarantee, insurance, or other pledge with respect to the payment of all or a part of the principal or interest on any debt obligation of a non-Federal borrower to a non-Federal lender, but does not include the insurance of deposits, shares, or other withdrawable accounts in financial institutions.

The variables in the NPSAS dataset used for the analysis are SECTOR4 (the type of graduate school), OWEAMT2 (the principal balance owed on all graduate school debt), RACE (student race), and PROGSTAT (whether the student complete the degree in the 2011 - 12 school, the year the survey was administered).

The state had plenty of indicators that there were problems at the school: the school was millions in debt, the principal paid tens of thousands of dollars to himself and family members, and the school had garnered an «F» from the Arizona board of education.

If you are uncomfortable taking on more mortgage debt, it's probably better to keep the same loan balance when refinancing or bring in cash to decrease the principal balance.

Of course, restructuring mortgage debt by swapping principal for a claim on future appreciation (with the Treasury administering a «conduit fund» to collect, aggregate and disburse those claims) would be one of the best ways of minimizing the need for these bailouts in the first place.

Principal and interest comprise the bulk of your monthly payments in a process called amortization, which reduces your debt over a fixed period of time.

For everyone else — those who have multiple debts they want to payoff and are in a position to make extra principal payments — ReadyForZero can be just what you're looking for.

Therefore, it would appear that the Bible's debt forgiveness principals are mirrored to a degree in the Bankruptcy Code.

The Committee is maintaining its existing policies of reinvesting principal payments from its holdings of agency debt and agency mortgage - backed securities in agency mortgage - backed securities and of rolling over maturing Treasury securities at auction.

Monthly payments are mostly interest at first (because the debt is higher) and almost entirely principal in later years, when the loan balance is small.

If you are like most people in debt, you want more money going to your principal.