These expenses
include investment interest expense (not interest from your mortgage), investment advisory and brokerage fees, expenses related to rental and royalty income, tax - preparation fees, state and local income taxes, and fiduciary fees (for an estate or trust).
Not exact matches
Such risks, uncertainties and other factors
include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein,
including financial market conditions, fluctuations in commodity prices,
interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity,
including the pending acquisition of Rockwell Collins,
including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness,
including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending,
including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability,
including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors,
including market conditions and the level of other investing activities and uses of cash,
including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and
investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate,
including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (
including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (
including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement,
including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of
expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.
Under the Bonus Plan, our compensation committee, in its sole discretion, determines the performance goals applicable to awards, which goals may
include, without limitation: attainment of research and development milestones, sales bookings, business divestitures and acquisitions, cash flow, cash position, earnings (which may
include any calculation of earnings,
including but not limited to earnings before
interest and taxes, earnings before taxes, earnings before
interest, taxes, depreciation and amortization and net earnings), earnings per share, net income, net profit, net sales, operating cash flow, operating
expenses, operating income, operating margin, overhead or other
expense reduction, product defect measures, product release timelines, productivity, profit, return on assets, return on capital, return on equity, return on
investment, return on sales, revenue, revenue growth, sales results, sales growth, stock price, time to market, total stockholder return, working capital, and individual objectives such as MBOs, peer reviews, or other subjective or objective criteria.
Some didn't make the final bill and remain unchanged —
including capital gains rules for the sale of a primary residence, deductions for student loan
interest, treatment of tuition waivers, adoption assistance,
investment interest, teachers» out - of - pocket
expenses, and the credit for electric car purchases.
The management fee is a unified fee that
includes all of the operating costs and
expenses of the Fund (other than taxes, charges of governmental agencies,
interest, brokerage commissions incurred in connection with portfolio transactions, distribution and / or service fees payable under a plan pursuant to Rule 12b - 1 under the
Investment Company Act of 1940 and extraordinary
expenses),
including accounting
expenses, administrator, transfer agent and custodian fees, Fund legal fees and other
expenses.
This second article addresses key areas of SEC focus,
including requests for email; conflicts of
interest; allocation of fees,
expenses and
investment opportunities; valuation; cybersecurity; broker - dealer registration; and attorney - client privilege.
Taxpayers use Schedule A to calculate which
expenses qualify, with common examples
including home mortgage
interest, real estate taxes, personal property taxes, state and local taxes, medical and dental
expenses,
investment interest, job
expenses, and charitable donations.
The income that remains for an
investment property after the monthly operating income is reduced by the monthly housing
expense, which
includes principal,
interest, taxes, and insurance (PITI) for the mortgage, homeowners» association dues, leasehold payments, and subordinate financing payments.
The Corporate and Eliminations segment
includes net
interest margin and gains or losses relating to mortgage loans for
investment, real estate and residual
interests in securitizations, along with
interest expense on borrowings, other corporate
expenses and eliminations of intercompany activities.
Tax deductions
include things like RRSP contributions, child - care
expenses,
interest on
investment loans,
expenses incurred to move to a home closer to your job, as well as those incurred when self - employed.
Under the
Investment Management Agreements, the Manager is responsible for paying all of the Funds»
expenses including expenses for the following services: transfer agency, fund accounting, fund administration, custody, legal, audit, compliance, directors» fees, call center, fulfillment, travel, insurance, rent, printing, postage, and other office supplies, except for commissions, brokerage fees, and other transaction costs, taxes,
interest, litigation
expenses, and related
expenses, and other extraordinary
expenses.
The easy - to - use tools
include several analytical calculators to provide personalized calculations and analysis of your net worth, budget,
expenses, mortgage payment options, buy versus lease, life insurance requirement,
investment goals, tax - advantaged
investments, loan
interest payments, debt consolidation, accelerated debt payoff, savings plan, child education costs, retirement planning, retirement income needs, RRSP contributions, and RRIF payments.
Investment expenses include losses from rental property, non-active partnership losses (such as tax shelters),
interest on money borrowed for
investments and 50 % of resource - related deductions.
Each share class represents an
interest in the same assets of the Funds, has the same rights and is identical in all material respects except that (i) each class of shares may be subject to different (or no) sales loads, (ii) each class of shares may bear different (or no) distribution fees; (iii) each class of shares may have different shareholder features, such as minimum
investment amounts; (iv) certain other class - specific
expenses will be borne solely by the class to which such
expenses are attributable,
including transfer agent fees attributable to a specific class of shares, printing and postage
expenses related to preparing and distributing materials to current shareholders of a specific class, registration fees paid by a specific class of shares, the
expenses of administrative personnel and services required to support the shareholders of a specific class, litigation or other legal
expenses relating to a class of shares, Trustees» fees or
expenses paid as a result of issues relating to a specific class of shares and accounting fees and
expenses relating to a specific class of shares and (v) each class has exclusive voting rights with respect to matters relating to its own distribution arrangements.
See the Investor Handbook for more information on Franklin Templeton 529 College Savings Plan,
including sales charges,
expenses, general risks of the Plan, general
investment risks and specific risks of investing in Plan portfolios, which can
include risks of convertible securities; country, sector, region or industry focus; credit; derivative securities; foreign securities,
including currency exchange rates, political and economic developments, trading practices, availability of information, limited markets and heightened risk in emerging markets; growth or value style investing; income;
interest rate; lower - rated and unrated securities; mortgage securities and asset - backed securities; restructuring and distressed companies; securities lending; smaller and midsize companies; credit linked securities, life settlement
investments, and stocks.
Installment Sales related items, Foreign Tax Credit, Passive Activities, Net Operating Loss carryovers, Schedule D amounts containing unrecaptured section 1250 gain (or anticipated for AMT purposes), sale of disposition of business assets,
investment interest expense election
including net capital gains in
investment income, and items covered under «at risk» rules will not be accommodated by the system.
20 Pro Forma Financial Highlights Sources & Uses Refinance PENN Existing Debt: $ 2.7 billion Pre-spin redemption of Fortress
Investment Group Conversion Shares: $ 412 million Pre-spin redemption of other Preferred Equity: $ 253 million (1) Cash portion of the Accumulated E&P Dividend: $ 438 million Transaction
Expenses: ~ $ 145 million Total Transaction Debt: $ 3.75 — $ 4.25 billion Key GLPI (REIT) Stats Target Leverage: 5.5 x EBITDA Target
Interest Coverage: 3.2 x Target Dividend Payout Ratio: ~ 80 % AFFO less employee option holder dividends Key PNG (OpCo) Stats Target Leverage: 3.0 x EBITDA Implied Adjusted Leverage: 5.6 x EBITDAR Target Rent Coverage: ~ 2.0 x Target
Interest Coverage: > 5.0 x
Includes $ 22.5 m Preferred Equity redeemed in the first quarter of 2013
The
investment adviser and its affiliates have agreed to maintain the «net operating
expenses» of each of the funds (
including shareholder servicing fees and acquired fund fees and
expenses, but excluding
interest, taxes and certain non-routine
expenses) at [X.XX %] for Investor Shares and [X.XX %] for Institutional Shares for so long as the
investment adviser serves as adviser to the funds.
Additionally, several previously itemized deductions have been eliminated,
including employee business
expenses, tax preparation costs, and
investment interest expenses.
Examples of itemized deductions
include but are not limited to charitable contributions, mortgage
interest, and non-reimbursed, out - of - pocket medical and dental
expenses, and some
investment - related
expenses.
Calculation: Income —
expenses (
including interest payment) / initial
investment amount