Sentences with phrase «need of debt financing»

If your business is in need of debt financing or equity investment you must have a solid business plan in place before any lender or investor will consider giving you funding.

Not exact matches

To start, he needed both people and funds — futuristic home doodads don't invent themselves — so he secured $ 12.5 million in subordinated debt financing from the Business Development Bank of Canada and Quebec's Fonds de solidarité FTQ, with flexible five - year payment terms (the latter a reward for years of solid financial management).

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.

«Thus we will continue to add long - term debt as needed to finance our expansion of original content, including in Q2» 17.»

Maybe there is a mix - of - term debt that is required, or you have equipment needs, or you need to finance software that is going to benefit future periods.»

Many were already heavily in debt and needed «sustainable finance» and private investment, he said, adding that the countries» average liability and debt ratios had reached 35 and 126 per cent, respectively, far above the globally recognized warning lines of 20 and 100 per cent.

Short Term Debt Financing usually applies to money needed for the day - to - day operations of the business, such as purchasing inventory, supplies, or paying the wages of employees.

SOEs don't need to make much of a decision between equity and debt finance, but are they not using their published numbers to make investment decisions?

What's clear in the IMF analysis is that the projections for both debt and financing needs are at «considerable» risk of being missed due to the optimistic assumptions that underpin the figures:

In the leaked report, the IMF says that Greece's debts threaten to be unsustainable for decades, and that its financing needs will rise so that they are above the 15 % of national income level deemed safe.

I have a masters in finance and understand the math of keeping the debt but my emotions are such that I need to try to finish off paying off my last debt (mortgage) in the next two years.

The deal marks a major milestone for Argentina and its new president, Mauricio Macri, restructuring the lion's share of the debt remaining from the default and freeing up the nation to tap international markets for much - needed financing as its commodities - rich economy falters.

As yields on preferred shares rose over the past year and a half, many corporate issuers turned to debt markets as a cheaper source of financing for their funding needs.

The company needs to sell a significantly higher number of cars to generate the cash to finance its business and meet debt payments.

Before joining Thundelarra in April 2012, he spent 29 years working in both the equities markets as a mining research analyst specialising in the exploration and early producer segment; and also in the debt markets as a project financier and as a corporate banker servicing the financing, hedging and day - to - day transactional banking needs of Australian resource companies of all sizes.

Along with a government budget deficit of $ 1.2 trillion, that's nearly $ 2 trillion in new government debt that will need financing annually.

After closing this deal, Ventures Development Group praised RealtyShares» creative, responsive and unique structuring of products and services to suit specific customer needs and raise credit debt finance.

We were able to grow our way out of our debt problem after WWII because of the huge increase in labor participation (16 million soldiers came home and women entered the workforce), a world that needed our factories and the Marshall plan which financed our exports.

Minister of Finance Bill Morneau is trying to balance soaring household debt levels against the need for strength in consumer spending.

The financing needs coming due in the first quarter «imply that euro area banks will not have extra money as a result of the three - year auction to purchase European sovereign bonds, using a carry - trade strategy, because the amount of fresh cash is less than the amount of bank debt that will mature during the quarter», Powell wrote recently.

If I need to be talked out of doing this as an LLC, I'd just like to understand the reasons why — as the best of both worlds scenario I envision is keeping the LLC and doing convertible debt financing.

This places the U.S. in the difficult position of having to finance an enormous volume of capital needs from foreigners, particularly for Treasury debt, yet without being able to offer competitive yields or strong prospects for additional capital gains.

The majority of this debt is in the form of federal student loans, offered by the Department of Education to borrowers in need.However, the amount owed in private student loans is growing as students are in more need of financing for their education than in years past.

Given today's florid emotionalism when it comes to discussing Wall Street finances, it hardly is surprising that the Angelides hearings do not dare venture into such territory as to ask whether the bottom 90 % of the U.S. economy might need to be bailed out with debt relief just as Wall Street's elites were.

Specifically, the U.S. currently finances its debt on a relatively short - term basis, and it likely will need to refinance close to $ 4 trillion in debt over the course of this year alone (Chart 3).

CORPORATE FINANCING NEWS: FOREIGN EXCHANGE By Gordon Platt A favorable ruling by Germany's constitutional court on the legitimacy of the eurozone's permanent bailout fund, and coordinated easing by global central banks are both needed to ease concerns about Europe's debt...

sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97 net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer funds or if not what makes up the transfer funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)

Moreover, even under a very stressed scenario — in which Spain is forced to finance the $ 200 - 220 billion it needs from today until early 2014 at yields of 8 - 9 per cent — the effect on the average interest rate of the total outstanding debt would be limited, rising from the current 4.1 per cent to about 5 per cent.

Any serious journalist who reads wide and is a bit savvy with knowledge in finance will know that borrowing money, prudent use of money for returns, debt servicing, debt management, exchange rate risk management which are all ingredients of borrowing need a very strong Financial Management adroitness to handle and not just about «Over-The-Counter» borrowing that we do with our friends, family relations and acquaintances.

The reason for which some of those plants were not producing and meeting our needs were because there were debts owed them, there were crude oil financing needs that money was not being made available to finance.

Instead of using government money to service existing bad debt, the Post Bank would provide stable finance where it is needed most, in the heart of our local economies.

Commercial debt financing is essentially nonexistent in the current marketplace, so in order for this industry to scale, a mix of sources will need to be developed in the next 18 months.

If you think you can manage your debt yourself, and you don't need this kind of aid, you can always look for other sources of finance.

Honey I rose up from the dead, I do it all the time» perfectly captures the sentiment of anyone who's ever realized that they needed to get their act together to pay off a debt or otherwise clean up their finances.

Whether you need to finance home improvements, pay college tuition, or consolidate debt, Provident can help you secure the Home Equity Line of Credit you need.

Short Term Debt Financing usually applies to money needed for the day - to - day operations of the business, such as purchasing inventory, supplies, or paying the wages of employees.

Whenever you are adding more loans to already existing debt, you need to be on top of your finances so that you can make all the required repayments on time — both student loans and auto loans.

A problem with debt is no different, so if your finances are in the red and you need some assistance, grab your iPhone now and add any of these debt - relief apps.

This list will be the basis for your debt consolidation loan - it lets your debt consolidation lender get a good picture of what your finances look like, as well as the size of the loan you will need.

Even the dot - com bubble had its slug of debt from internal trade financing, and the need to pay taxes s a result of the options received.

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.

Positive thinking is a goal that needs to be added to the other goals that will see you eliminating debt and leading a more positive and productive life where you will have more control over all aspects of your life including the running of your household and your finances.

Unfortunately, student debt is a necessary tool for a lot of people and, if you need a financing without a guarantor, start with federal financial aid before using private financing products!

When homeowners need money swiftly, they come our website because we have several decades of experience helping consumers find companies to finance construction, remodeling, debt consolidation and much more.

Unsecured debts are the opposite — no collateral is needed to secure the financing — and are commonly made up of credit card, medical, and other types of debt.

The list of reasons why a lump sum of $ 5,000 might be needed is almost endless, ranging from financing a vacation to clearing a pressing debt, like a credit card debt.

Right for: Homeowners with excellent credit and a low debt - to - income ratio, and who don't need to finance more than 80 % of the two homes» combined value.

If you need a larger loan for debt consolidation, you need to seek out a lender that specializes in this type of financing.

You need to be on top of your payments to prevent debt problems from creeping up in your finances.

Are you seriously in need of an urgent finance to consolidate your debt / bills?