Sentences with phrase «major debt refinancing»

He offers many points supporting the desirability and probability of a major debt refinancing.

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.

It has admitted it will need to refinance its debt, which is supplied by its major Japanese customer, Sojitz, and private equity group Mount Kellet Capital Management.

New City — In a productive night for county government, the Rockland Legislature approved a number of major resolutions including a request that the New York Legislature allow a bonding and refinancing of county debt and a new program to encourage voluntary resignations from county positions to save money.

Borders Group, Inc. has announced it will be delaying payments to some vendors — including major publishers — while they try to refinance their considerable debt.

Student loan debt is a major hardship for many graduates, so refinancing is definitely something you should look into.

But cash - out refinancing also has one major downfall: By binding your unsecured debts to your home, you've compromised your home's equity and have a higher risk of going «underwater» — having a house that is worth less than you owe the bank.

Many people will use money from a «cash out refinance» for home improvements, college tuition, weddings or other major events, or to pay off other debt.

However, he did join the effort to introduce the Reducing Educational Debt (RED) Act, a major piece of student loan reform legislation involving free community college, federal refinancing, and Pell Grant expansion.

They specialize in refinance loans for students, personal loans to finance major purchases or refinance credit card debt, parent loans, and mortgages.

Whether you are looking to consolidate your credit card debt, make a major purchase, or refinance a higher interest rate loan, check out SoFi.

This is our review of SoFi personal loans (which can be used for any purpose, from major purchases to consolidating and refinancing credit card debt).

The other major problem with this is that most people who refinance their homes to pay off credit card debt don't tend to learn anything about living within their means: They end up owing more on their home, and they usually go right back to racking up credit card debt: After just 18 to 24 months, many end up owing the same amount again on credit cards.

Student loan debt has become a major concern throughout the nation, with many borrowers looking to refinance or consolidate in an effort to lower their monthly payments.

Best for: People looking to refinance debt, individuals starting a business, consumers facing financial hardship and those looking to finance a major life event.

This includes credit card refinancing, debt consolidation, home improvement, major purchases, home buying, car financing, green loans, loans for business purposes, vacations, and moving and relocation.

IMN's current valuation could be ascribed to a company with major near - term problems, typical of those that burn considerable cash and have poor balance sheets characterized by high levels of debt and / or near - term refinancings.

This will make it easier for you to be approved for major purchases and to get lower interest rates on mortgages or refinancing your student loans — which can save you even more money and help you reduce your overall debt.

As long as they're not planning to apply for a mortgage, refinancing or other major loan over the next year or 18 months, they have excellent credit scores and no high interest debt, each of them could apply for a couple cards now, and a couple more cards each in 4 months or so.

If you're already a homeowner, a cash - out refinance may help you pay for major expenses like college tuition, debt or home improvements.

Keep in mind that refinancing can be helpful for business owners with existing debt on a property who are in need of funds for a major renovation or expansion.

Real estate owners with maturing debt face major hurdles in the refinancing arena due to the severely constrained capital markets.