Sentences with phrase «need for additional cash»

«As for the client's need for additional cash to complete the out buildings, Home Depot or Revy would likely advance the funds for the building materials as long as they have a commitment from the bank that they would be advanced the funds as soon as the buildings are complete.

And, with a strong credit profile, others are able to leverage a business line of credit to meet short - term needs for additional cash flow.

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's not uncommon for a small business to experience situations where they need additional cash to overcome a temporary cash flow gap.

thanks, and yes, a pittance of a pension and regular checkups keep us on budget and head off any problems — best decision i ever made (financial or otherwise) was serving our country doing search - and - rescue, oil and chemical spill remediation, etc. (you can guess the branch of service)-- along the way, frugal living, along with dollar - cost averaging, asset allocation, and diversification allowed us to retire early — Vanguard has been very good over the years, despite the Dot Bomb, 2002, and the recession (where we actually came out better with a modest but bargain retirement home purchase)... it's not easy building additional «legs» on a retirement platform, but now that we're here, cash, real estate, investments and insurance products, along with a small pension all help to avoid any real dependence on social security (we won't even need it at full retirement age)-- however, like nearly everybody, we're headed for Medicare in several years, albeit with a nice supplemental and pharmacy benefits — but our main concern is staying fit, active, and healthy!

The company's private investors aren't pushing to cash out their holdings because the company, unlike some fast - growing tech startups, is profitable — and therefore doesn't need to keep asking for additional funding, he said Thursday.

You need to save 10 % in cash for a down payment, and the lender will originate a second loan for an additional 10 %.

In particular, the company's strong operating cash flow means it ought to have less need for additional debt and equity to fund its capital spending requirements.

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Richmond Public Schools Supt. Dana Bedden on Monday introduced his administration's statement of needs for the 2016 - 17 school year, which requests an additional $ 26.5 million in operational funding for the cash - strapped school division.

Some homeowners open a HELOC as a way to plan for the future: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

If you have equity in your house and you are looking for additional cash flow, a reverse mortgage loan may provide the funding you need while allowing you to stay in your home.

When purchasing a product or paying for a service, many consumers will request additional cash back on top of the purchase amount obviating the need to visit an ATM to withdraw funds.

The fee is $ 95 per year, so you need to earn an additional $ 95 in cash back over what you would earn with the Blue Cash Everyday to justify applying for the premium version of the ccash back over what you would earn with the Blue Cash Everyday to justify applying for the premium version of the cCash Everyday to justify applying for the premium version of the card.

Some homeowners open a HELOC as a way to plan for the future, take advantage of investment opportunities or start a business: Anytime you need additional cash for unexpected expenses or emergencies, you can tap into your HELOC to get the money you need.

As ACH direct debits become a more popular way for both traditional lenders and online lenders to accept periodic payments, it's important for business owners to understand what that entails, the opportunities it might provide in terms of additional loan options, and help them position their cash flow needs in such a way to accommodate the often more - frequent - than monthly payment terms.

In addition, if cash value accumulation is a high priority for you, you can increase your regular premium payments or make additional unscheduled payments into your policy.5 Paying additional premiums provides you with the opportunity for greater cash value accumulation — which can then be used3 if needed in the future.

It's common to want to balance the potential need for immediate access to cash without the risk of going over your credit limit or being turned down for an additional loan.

In this case, you'll need to bring the loan back to secure gearing levels, providing additional cash or security for the loan, or by selling investments.

VA Refinance Loan: In case you are in need of cash to make a large home improvement for instance, this type of VA Home Loan allows you to get additional cash out on top of your mortgage provided you have built enough equity on your home.

The retiree can refill the cash bucket on an ongoing basis with income distributions from his or her longer - term portfolio holdings, thereby supplying a component of the next year's cash flow needs; rebalancing proceeds could also be plowed into bucket 1 to supply any additional cash flow needed for the following year.

Shares are selling for less than cash / share and the company has enough liquidity to continue on its current path for another 3 years before it needs additional financing.

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When you are strapped for cash, you need a solution that won't come with additional problems to your existing situation.

Cash Reserves: Some mortgage lenders will require you to have additional money in the bank, beyond what is needed for your down payment and closing costs.

If you're an older homeowner in need of additional income, the HUD program to convert home equity into cash could be an option for you.

These stock options and warrants, for which cash would need to be remitted to us for exercise, represent an additional 2,563,259 shares of common stock that could be issued in the future.

Paying off credit cards and personal loans first will free up additional cash to save for things you need.

Despite the additional, long term cost of a cash - out refinance, it is a good opportunity for homeowners who need instant funds for renovations, tuition bills, or emergencies, without having to sell their home to make money.

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Determine if company is generating enough internal cash flow for growth or if there will be a need for additional capital to thrive.

You'll need it for your down payment (maybe), your closing costs, and possibly additional cash reserves.

You will need cash for your earnest money, your down payment, your closing costs, and some additional items, such as a home inspection, application fee, and credit check.

Variable universal life offers flexible life insurance protection and cash value growth potential to use as retirement income or for other expenses.1 The optional riders (available for an additional change) let you customize a policy to fit your needs.

Keep in mind that taking money from your policy will immediately reduce the cash value and death benefit, and can lead to the need for additional premiums to be added into the policy in the future.

10) Additional Charge for out of USA shippments: Examples: 1) Do you need an agent at each airport landing and to transfer the feline and paperwork that is necessary for the next flight; 2)(in some countries there are additional charges, to be paid for, with your countries cash currency, specified); 3) Is an processing agent necessary to be with your feline at the airport with: USDA / Quarantine / Veterinarian Officials 4) Can you be at the airport to receive your feline, or must the agent deliver Additional Charge for out of USA shippments: Examples: 1) Do you need an agent at each airport landing and to transfer the feline and paperwork that is necessary for the next flight; 2)(in some countries there are additional charges, to be paid for, with your countries cash currency, specified); 3) Is an processing agent necessary to be with your feline at the airport with: USDA / Quarantine / Veterinarian Officials 4) Can you be at the airport to receive your feline, or must the agent deliver additional charges, to be paid for, with your countries cash currency, specified); 3) Is an processing agent necessary to be with your feline at the airport with: USDA / Quarantine / Veterinarian Officials 4) Can you be at the airport to receive your feline, or must the agent deliver it to you?

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Meanwhile, the IHG Points & Cash option allows you to stretch your points as far as they can go by offering up small amounts of cash in exchange for any additional points you might nCash option allows you to stretch your points as far as they can go by offering up small amounts of cash in exchange for any additional points you might ncash in exchange for any additional points you might need.

We have already seen lock - up increasing so plans need to be made now for additional bank finance or partner contributions before cash runs out.»

• medical expenses incurred up to the time of settlement • future medical needs based on admissible medical evidence • lost wages for missed pay during time that doctors advise you to miss work • lost future earning capacity if injuries reduce future pay • lost work life expectancy with proof that injuries will require early retirement • tax free cash payment for physical pain and emotional suffering • tax free cash payment for permanency of injury and future pain and suffering • tax free cash payment for scarring and / or disfigurement • additional payment for inconvenience and lost quality of life

If you have additional questions regarding actual cash value or property insurance in general or if you would like to discuss and receive a quote for your property insurance needs use the link below:

Keep in mind that taking money from your policy will immediately reduce the cash value and death benefit, and can lead to the need for additional premiums to be added into the policy in the future.

Even with this type of car insurance, the insurance company may only pay a depreciated amount which means you will need an additional rider on the policy called GAP insurance to pay for the difference between cash value and the amount owed on the loan.

There are privileges that are often available with many policies; these would enable you to convert to a permanent policy that builds cash value without the need for additional medical underwriting.

And when you decide you don't want the «term» policy anymore, simply surrender the policy and receive a full distribution of your accumulated cash value without any surrender charges; on the other hand, if it turns out that you do need the policy for longer than the original term time horizon, you have a permanent policy that can be maintained and receive additional deposits as necessary, without the hassles and hazards of seeking out a term conversion.

Several policy riders are available: The Enrichment Rider (option to add more coverage and cash value over time as you need it); Accident Death Benefit (additional payment for a death as the result of an accident); Child Term Rider (coverage added for your children); Enhanced Care (cash value available for prolonged illness with access to up to 90 percent of the policy value); Flex Term Rider (a term life policy can be added that adds to the coverage for a period of time); and the Disability Waiver (premium is waived for a disability of six months or more).

You'll also need cash for first month's rent and security, and possibly additional moving expenses.