We announced another round
of debt financing from longtime partners Victory Park Capital, and we also surpassed $ 1 billion in loan originations.
The management buyout of insurance defendant claims firm Plexus Law from the now defunct Parabis Group was supported by # 4.2 million
of debt finance from new British challenger bank OakNorth Bank, which is backed by Mambu, the SaaS banking platform provider.
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.
In this book, Ramsey coaches readers through the basics
of personal
finance,
from paying off
debt to building an emergency fund, providing «the simplest, most straightforward game plan for completely making over your money habits,» as Amazon describes it.
Thomson Reuters would receive more than US$ 17bn for the deal, including about US$ 4bn in cash
from Blackstone and about US$ 13bn
financed by new
debt taken on by the new F&R partnership, two
of the sources said.
The first priority is to keep a downward
debt - deflation spiral
from taking hold; once that scenario is less
of a risk, reining in government
finances can be considered.
Silver Lake kicked in a cash equity investment
of about $ 1.4 billion, and most
of the rest was raised in
debt financing and
from the company's own reserves.
From there, Sall, who chronicles his financial journey on his blog, Life and My
Finances, resolved to get out
of debt as quickly as possible.
JOHANNESBURG, April 12 - Troubled South African retailer Steinhoff, raised 3.75 billion rand
from the sale
of a 6 percent stake in Steinhoff Africa Retail, another step in its efforts to shore up its
finances and pay down
debt.
Conservative
finance critic Pierre Poilievre called the PBO's findings «damaging» for the government, citing the impact
of larger deficits, higher
debt payments and a carbon tax that he says will erase at least $ 10 billion per year
from the national economy by 2022.
Examination
of data
from the Federal Reserve's Survey
of Consumer
Finances — the central bank's effort to examine the financial conditions
of American families — by two Northeastern University scholars shows that households with more student
debt are less likely to start businesses than other households.
The deal will be funded partly through
debt financing from Goldman Sachs and Bank
of America Merrill Lynch, Amazon said.
More
from Personal
Finance: 5 graduate degrees that leave people drowning in
debt 10 states where student loan
debt is a big problem Grads
of this college get a starting salary
of $ 80,000 — plus more best value schools
When the House
of Commons Standing Committee on
Finance dutifully looked into youth unemployment last summer, it heard familiar tales
of outrage and woe
from university student groups and organized labour fretting about student
debt, precarious work and temporary foreign workers.
Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-cash expense arising as a result
of acquisition accounting that may hinder the comparability
of our operating results to our industry peers, (ii) amortization
of deferred
financing costs and
debt issuance discount, a non-cash component
of interest expense, and (gains) losses on early extinguishment
of debt, which are non-cash charges that vary by the timing, terms and size
of debt financing transactions, (iii)(income) loss
from equity method investments, net
of cash distributions received
from equity method investments, (iv) other operating expenses (income), net, and (v) other specifically identified costs associated with non-recurring projects.
But with private placements, business owners can choose
from a much wider menu
of financing options, mixing and matching
debt and equity instruments, or combinations
of both, to suit their circumstances.
Last month Uber r aised a $ 1.6 billion round
of convertible
debt financing from Goldman Sachs, which was separate
from its December fundraising.
He then moved back into banking, eventually becoming global head
of the
financing group, the unit that houses the equity and
debt capital markets businesses, for six years
from 2008 to 2014.
[5] We used consumer - reported data
from the Federal Reserve's Survey
of Consumer
Finances and revolving credit card balance data
from Experian as
of June 2017 to estimate revolving
debt based on household income.
More than half
of SolarCity's
debt is project
financing; this
debt is non-recourse and is more than offset by the cash flows
from customer payments.
by the personal
finance site found that the average household credit card
debt was $ 7,996 during the second quarter
of 2017, up 5 percent
from a year earlier.
The first and more important is that interest rates are expected to rise
from their current low levels, making any given amount
of debt more costly to
finance.
If we do not generate sufficient cash flow
from operations to satisfy the
debt service obligations, we may have to undertake alternative
financing plans, such as refinancing or restructuring our indebtedness, selling
of assets, reducing or delaying capital investments or seeking to raise additional capital.
Debt financing is basically money that you borrow to run your business (as opposed to Equity Financing, where you raise money from investors who in return are entitled to a share of the profits from your b
financing is basically money that you borrow to run your business (as opposed to Equity
Financing, where you raise money from investors who in return are entitled to a share of the profits from your b
Financing, where you raise money
from investors who in return are entitled to a share
of the profits
from your business).
Drawing
from our knowledge
of debt restructuring, bankruptcy, public
finance, municipal law and governance, labor law, employee benefits, tax, litigation, government contracts and more, our attorneys are adept at positioning municipalities for long - term success.
The Company uses the proceeds raised
from the issuance
of units to invest in SMEs through local market sub-advisors in a diversified portfolio
of financial assets, including direct loans, convertible
debt instruments, trade
finance, structured credit and preferred and common equity investments.
His biography contains elements
of an epic novel: growing up the son
of a jailed Trotskyist labor leader in whose Chicago home he met Rosa Luxembourg's and Karl Liebknecht's colleagues; serving as a young balance
of payments analyst for David Rockefeller whose Chase Manhattan Bank was calculating how much interest the bank could extract on loans to South American countries; touring America on Vatican - sponsored economics lectures; turning after a riot at a UN Third World
debt meeting in Mexico to the study
of ancient
debt cancellation practices through Harvard's Babylonian Archeology department; authoring many books about
finance from Super Imperialism: The Economic Strategy
of American Empire [1972] to J is For Junk Economics: A Guide to Reality in an Age
of Deception [2017]; and lately, among many other ventures, commuting
from his Queens home to lecture at Peking University in Beijing where he hopes to convince the Chinese to avoid the
debt - fuelled economic model off which Western big bankers feast and apply lessons he and his colleagues have learned about the
debt relief practices
of the ancient civilizations
of Mesopotamia.
This means that they have to go into
debt to
finance nearly everything we think
of as government,
from fake airport security to the national parks to the Internal Revenue Service.
We suspect that much
of the projected growth benefit
from corporate tax reform comes
from enacting expensing
of equipment, which reduces the entity - level effective tax rate to zero on equity -
financed investment and makes it negative if
financed in part with
debt.
In April
of this year,
debt and tax equity
financing for the project was secured
from Prudential Capital Group and U.S. Bancorp Community Development Corporation.
The 2011 Shadow Budget, they argue, would protect Canadians
from possible
debt - market disruptions arising
from sovereign -
debt concerns and would put federal
debt on a downward track before the pressure
of population ageing on government
finances intensifies.
Without recognizing the role
of debt and taking into account the magnitude
of negative equity and earnings shortfalls, one can not see that what is preventing American industry
from exporting more is the heavy
debt overhead that diverts income to pay the
Finance, Insurance and Real Estate (FIRE) sector.
«Saving the economy» has become a euphemism for the policy
of keeping bad
debts on the books and saving high
finance from writing them down to reflect the realistic ability to pay.
If you are ready to accept outside investment and believe you will be able to access sufficient
financing from private investors, develop a long - term
financing strategy for your business that plans for equity investment and the use
of debt to start and scale your business.
The mean credit card
debt of U.S. households is approximately $ 5,700, according to most recent data
from the Survey
of Consumer
Finances by the U.S. Federal Reserve.
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.
(3) Represents the incremental change in interest expense resulting
from the fair value adjustment
of Kraft's long - term
debt in connection with the 2015 Merger, including the elimination
of the historical amortization
of deferred
financing fees and amortization
of original issuance discount.
Prior to the funding, it had raised $ 75 million in
debt financing from Bank
of America.
Already, as Reuters has reported, «China's
finance ministry... has grown increasingly concerned about rising hidden
debt risks
from potential abuses
of the program.»
It is wishful thinking to imagine that the most extreme economic,
debt and investment bubble in history was corrected by a mild economic downturn, a market decline that leaves stocks at 21 times peak earnings (higher than at the 1929 and 1987 peaks), and just a few large - scale defaults
from a corporate
debt position which continues to claim a record share
of operating earnings to
finance.
Until such time as we can generate significant revenue
from product sales, if ever, we expect to
finance our operations through a combination
of public or private equity or
debt financings or other sources, which may include collaborations with third parties.
Here at Fundera, we've seen a number
of wild success stories with
debt refinancing — especially when it comes to graduating small business owners
from expensive short - term
financing to bigger and better loans.
Jawbone, developer
of the UP fitness band, closed the largest
financing round
of the year picking up as much as $ 300 million in
debt from BlackRock.
James Murad, a director in the
finance and capital advisory division at Eastern Consolidated, said the problem for a lot
of NYC developers is that lenders (particularly traditional players with reasonable interest rates) are also shying away
from risk in this market and often won't touch a stalled project saddled with
debt.
Seaforth Land has secured
debt financing from Blackstone's Real Estate Debt Strategies division to fund its # 165m acquisition of CAA House in London's Covent Garden from Almacan
debt financing from Blackstone's Real Estate
Debt Strategies division to fund its # 165m acquisition of CAA House in London's Covent Garden from Almacan
Debt Strategies division to fund its # 165m acquisition
of CAA House in London's Covent Garden
from Almacantar.
Potential risks and uncertainties include the availability
of acceptable bank
debt financing; the availability
of acceptable additional equity investors; delays or interruptions in construction
of power plants; the timely availability
of required permits and authorizations for projects
from governmental entities and third parties; changes in applicable regulatory requirements and incentives for production
of solar power; and other risks described in the company's filings with the Securities and Exchange Commission.
But Newcomb's Critical Examination
of our Financial Policy during the Southern Rebellion (New York: 1865) went beyond today's monetarists by comparing the consequences
of debt financing to those that might be expected to result
from simply printing the money.
Other Uses
of Funds In view
of the near impossibility
of replicating the
debt cancellations
of prior millennia in the modern context, we have re-interpreted the prior objective
of seeking to sustain a property - owning democracy in terms
of equity participation by the State to enable any (young) person to afford the down - payment for a home, to
finance a start - up business, and to benefit (if academically gifted)
from tertiary education.
This ratio tells me which kind
of financing management prefers; do they privilege more
debt from banks or selling more shares and diluting ownership.