When analyzing interest coverage trend over several accounting periods, it is important to consider significant changes in the level of borrowings since the full extent of such changes on future interest cover may not be entirely revealed due to the effect
of additional borrowings or repayments of loans close to end of accounting periods.
Awtani explained some of these companies stayed afloat with the help
of additional borrowings but now «the funding tap has dried up.»
Each percentage point
of additional borrowing costs with current abnormally low interest rates increases costs of funding by $ 680 billion.
There will be # 789 billion
of additional borrowing over the next few years, Osborne says.
The simple fact is that many people, even after receiving their financial aid, will have a gap and require some form
of additional borrowing to cover the costs of higher education.
Not exact matches
The advisory group, in a report submitted to Congress and the U.S. trade representative in late June, suggested the USTR
borrow exact language pertaining to the agricultural sector and suggested using the Asiawide trade deal as the basis for text on environmental and labor regulation, with «
additional strengthening
of measures beyond what was in TPP,» according to a copy
of the June 30 letter obtained by CNBC.
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.
«But it does mean that it has to be a grown - up debate where we acknowledge that
borrowing to fund consumption is merely passing the bill to the next generation and reject the fallacy that the burden
of additional taxation can always fall on someone else.»
Given a vote
of creditworthiness, Foster immediately took to the road, converting many
of Chromalloy's on - the - fence orders into dollars and creating
additional borrowing power to continue to expand.
If NMG were to request any such
additional commitments and the existing lenders or new lenders were to agree to provide such commitments, the Asset - Based Revolving Credit Facility size could be increased to up to $ 1,000 million, but NMG's ability to
borrow would still be limited by the amount
of the
borrowing base.
The institutions are not only using the money to meet their own short - term financing needs, they are also
borrowing additional money to purchase the bonds
of troubled countries and earn the spread between the yields on those bonds and the much lower rate the ECB is charging them for money.
There are certainly costs associated with
borrowing that need to be considered, but if the total dollar cost
of the loan enables the business to generate
additional profits, it could be a good decision — provided the numbers make sense for your business situation.
Finance charge increased from # 0.2 million in 2016 to # 1.1 million in 2017, reflecting interest costs on
additional borrowings under our credit facility during 2017 and lower costs related to the Novartis Notes after the exercise
of a portion
of these notes in April 2017.
We expect our new credit agreement will provide us with financing sufficient to repay the outstanding
borrowings due under our current credit agreement and provide an
additional source
of financing for use in our operations.
The banks have sought
additional collateral from promoters
of these exchanges on
borrowings and have capped cash withdrawals from the few operational a / cs.
Bootstrapping may also be used at later stages
of a company's development to stretch cash investment and funding to a time when the business generates sufficient cash flow, or until it can attract
additional equity investment or
borrow from a traditional lender.
Examples
of these risks, uncertainties and other factors include, but are not limited to the impact
of: adverse general economic and related factors, such as fluctuating or increasing levels
of unemployment, underemployment and the volatility
of fuel prices, declines in the securities and real estate markets, and perceptions
of these conditions that decrease the level
of disposable income
of consumers or consumer confidence; adverse events impacting the security
of travel, such as terrorist acts, armed conflict and threats thereof, acts
of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread
of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment
of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise
additional capital to fund our operations, and to generate the necessary amount
of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion
of our assets pledged as collateral under our existing debt agreements and the ability
of our creditors to accelerate the repayment
of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to
borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss
of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price
of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times
of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability
of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
Personal guarantees can also be pursued in other circumstances, including technical default,
additional borrowings, a sale
of assets, death or incapacitation.
Gavin Shuker also claims Labour have a long - term plan for the NHS with the funds found already, and that all
of Labour's commitments do not require
additional borrowing.
ST. CHARLES — The St. Charles Park District Board has voted to seek bids from financial institutions for the issuance
of $ 2.17 million in general obligation bonds and to
borrow an
additional $ 1.2 million in an installment loan.
While they blocked Curran's proposal to raise
additional revenue by charging Little Leagues and other athletic teams for using county ballfields, Republicans have voted to confirm nearly all
of her 12 appointees and to approve her request to
borrow $ 2.2 million to hire two firms that will finish a reassessment
of every property in the county.
Millions
of dollars was repaid to states and U.S. territories that was
borrowed earlier this year in an emergency move to combat the Zika virus, but states will have to apply for
additional funds if they want to fight mosquitoes and monitor pregnant women.
As chairman
of the Finance & Management Committee, I can not support any
borrowing method that would result in
additional cost.
The Coalition needed to act quickly given the mess Labour left behind: «The previous Government were
borrowing at the rate
of an
additional # 3 billion per week — that is an unsustainable rate.
Rhodes expressed
additional objections to what he perceives to be exaggerations
of revenues for the 2012 fiscal year by 25 percent, which led to irresponsible
borrowing and an ultimate inability to efficiently pay down the town's deficit.
As a consequence, Labour's plans to
borrow an
additional # 50bn over the course
of the parliament were derided by coalition ministers as irresponsible and potentially ruinous to our economic health.
Not voting tonight will not cost the taxpayers an «
additional $ 250,000», his words, because what he conveniently omits from his public statements on the issue is that even if we do apply the premium to the deficit he is still going to be short
of cash this year and he will still have to
borrow money through short - term
borrowing.
For this purpose, Mr. Ballard was seeking an
additional $ 2.5 million in funds which the town would
borrow in the form
of bonded debt.
Japan's government is finalizing plans to
borrow an
additional 3 trillion yen ($ 30 billion) to pay for compensating Fukushima evacuees and cleaning up the area outside the wrecked nuclear plant, said people with knowledge
of the situation.
The original proposal
of a 15 inch cap
of borrow soil, with agricultural limestone and a bactericide below and revegetation by shallow - rooting plants was determined to be «inadequate,... at the least, an
additional layer must be added that will act as a barrier for water, plant roots systems and burrowing animals».20 In response Cyprus - Amax proposed, in January 1995, a typical cap section which added a 30 - mil PVC liner overlaid by a geoweb drainage mat with a fabric cover below the 15 inch soil cap.
Frederike Böhm Department
of Philosophy, Kiel University I like to follow the concept «reduce — reuse — recycle» when it comes to consumption:
borrowing, sharing or buying second - hand are often good alternatives to purchasing new things, the production
of which causes
additional carbon dioxide emissions and use resources.
And he took
additional days out
of his life to drive more than 1,360 miles, during which time he nearly asphyxiated himself while napping in his
borrowed diesel truck with a leaky exhaust he didn't know about.
Probably pay more in interest on the
additional money
borrowed for fuel saving tech than what they saved in fuel cost unless there is exceptional fuel savings over long period
of time.
The front fascia has now
borrowed the looks
of the Mercedes - AMG GLS 63, but the tuning company used a completely new item, with
additional carbon fiber inserts.
A lot
of elements up front have been
borrowed from the new Swift but Maruti has done quite a lot
of work on the car instead
of just sticking an
additional boot like before.
For example, if total
borrows of all participating KDP Select books are 100,000 in a month funded at $ 500,000 and an author's book was
borrowed 1,500 times, they will earn $ 7,500 in
additional royalties from KDP Select in that month.
«Over a year,
borrowing the Harry Potter books, plus a handful
of additional titles, can alone be worth more than the $ 79 cost
of Prime or a Kindle.
More to Prime — Kindle books In October 2012, Amazon introduced the Kindle Owner's Lending Library, offering Prime members» access to hundreds
of thousands
of Kindle books to
borrow at no
additional cost.
You can «
borrow» books FOR NO
ADDITIONAL COST other than your Amazon Prime account, and that's in addition to all
of the other benefits you get from that service.
To allow library patrons to make
additional copies
of «
borrowed» digital materials with even relative impunity is just plain unfair to publishers and authors.
Millions
of subscribers to Amazon's Kindle Unlimited and Amazon Prime programs can now
borrow and «binge - read» all three ebooks in one convenient set, as part
of their subscription fee — and at no
additional charge.
Nearly 1900 copies
of the ebooks were purchased, and in addition, customers utilizing Kindle ebook
borrowing programs read the equivalent
of 158 entire copies
of HUNTER plus 82
additional complete copies
of BAD DEEDS.
(Payout is based on money earned from the total number
of subscribers in Kindle Unlimited in a month, plus whatever
additional money Amazon feels like throwing into the pot, divided by the total number
of books
borrowed.
In a press release from Jeff Bezos, Amazon CEO: «Over a year,
borrowing the Harry Potter books, plus a handful
of additional titles, can alone be worth more than the $ 79 cost
of Prime or a Kindle.
Amazon Prime customers came to think it normal that their $ 79 annual membership keeps bringing
additional benefits, like free book
borrowing at the Kindle Owners» Lending Library and an ever - expanding selection
of free movies and TV shows through Prime Instant Video.
Experience what millions
of members already enjoy — unlimited streaming
of thousands
of movies and TV episodes, ad - free access to two million songs,
borrowing a Kindle book a month for no
additional cost from a selection
of books and unlimited One - Day Delivery on millions
of items.
Since a bond is similar to a loans, it is desirable for the purchasers
of bonds to limit how much
additional money that the issuer can
borrow.
Principal — An amount
of money that is loaned,
borrowed or invested, apart from any
additional money such as interest.
In the next few steps you'll provide your ZIP code and details about the estimated value
of your home, your remaining loan balance, whether or not you have
additional loans on the property, whether you want to
borrow additional cash, and how long you plan to own the home.
For example if a customer takes out a loan for # 300 over the course
of 3 months, then the maximum amount that customer will pay back including the amount
borrowed and any
additional fees would be # 600.