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).
The IIF said Argentina, Nigeria, Turkey and China recorded the largest buildup
in debt ratios over the year, the latter fueled by ongoing growth
in indebtedness
of households and the nation's
finance sector.
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.
We don't want to fan
debt -
financed appreciation
in the price
of a major asset because when the escalation reverses, it can trigger a self - feeding spiral
of debt defaults.
To date, the Wilsons have reportedly invested $ 7 million
in Kit and Ace, and arranged for
debt financing of up to $ 300 million by 2019.
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.
Dell did not say why it is exploring a major deal, but previous media reports have speculated that it is seeking
financing to help pay off the $ 46 billion
in debt that it took on as part
of its EMC acquisition.
That should ensure that borrowing costs will remain low, but
in the longer - run trade deficits and shrinking current account surpluses could threaten Japan's ability to
finance a
debt pile that is twice the size
of its economy, the highest ratio
in the developed world.
Six years into the business, because
of mismanaging the
finances, I was $ 100,000
in debt.
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.
There is no precedent
in the euro zone to address the
debt pile
of a bailed - out county and that's why discussions on Greece's
debt are taking so long, the Luxembourg
finance minister told CNBC.
«Notwithstanding some operational issues
in the latter part
of the financial year, Karouni still managed to generate a strong cash margin
of $ 26 million during its first six months, which assisted with paying down $ 55 million
in debt repayments and
financing costs.»
After gaining widespread plaudits for his leading role
in the IMF's management
of Europe's
debt troubles, speculation about the political future
of the former French
finance minister has risen to a low boil
in recent months.
«Thus we will continue to add long - term
debt as needed to
finance our expansion
of original content, including
in Q2» 17.»
It's possible that large private equity firms are more willing to consider big buyouts
of struggling enterprise companies
in light
of the blockbuster Dell and EMC deal, a complex transaction involving Dell raising $ 45 billion
in debt financing to help carry it through.
Dave Ramsey accumulated his $ 55 million net worth
in part by helping other people get out
of debt and fix their
finances.
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.
Given the softening economy
in the latter half
of last year and first months
of 2013,
Finance Minister Jim Flaherty's target
of getting back to balance by 2015 — after piling up $ 172 billion
in debt in eight years — will depend on three assumptions all coming to good.
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.
«Much
of the welfare state concept was always an illusion, one
financed by lavish amounts
of debt for which present and future taxpayers will pay
in the form
of higher taxes and reduced services during their lifetimes,» writes University
of Calgary lecturer Mark Milke
in a recent article.
Caesars Entertainment was taken private
in one
of the largest and ill - timed leveraged buyouts
in history, and the company has struggled under the weight
of the
debt used to
finance the move along with increased competition as more jurisdictions legalize gambling.
The new
finance chief
of Spain also told CNBC that the southern European economy has been growing at a solid pace
of about 3 percent
in the last four years, but this doesn't mean that the problems raised during the euro zone sovereign
debt crisis are over.
SoundCloud, the Berlin - based music streaming startup that also serves as an audio social network
of sorts, announced this morning that it had raised $ 35 million
in debt financing.
Instead, structure the investment as convertible
debt: a loan that gets swapped for equity
in the next big round
of financing, says David Cohen, a venture capital investor and CEO
of TechStars, a Boulder, Colorado - based angel fund.
More from Personal
Finance: 5 graduate degrees that leave people drowning
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Besides inflating the largest real estate bubble
in world history, this massive infusion
of debt also
financed many white elephant projects, such as useless infrastructure and excess steel, automobile, and cement factories.
Payday lending is just one facet
of the FCA's concerns however, with the regulator also looking into credit card
debt and car
financing, both areas that have seen significant growth
in recent years.
Moreover, if those U.S. tax cuts are deficit -
financed with hundreds
of billions
in new
debt, it is worth wondering if any tax cuts will really be permanent.
«We are beginning to see some deterioration
in the credit quality
of oil and gas loans to borrowers that used high volumes
of debt to
finance their growth over the past several years,» Grant Wilson, director
of commercial credit for the Office
of the Comptroller
of the Currency, a banking regulator, told Bloomberg
in an interview.
Presto: Canada's
debt was 43 %
of gross domestic product when Martin quit as
finance minister, compared with 66 %
of GDP when he began
in 1993.
The Ministry
of Finance assured CORE and creditor RBC that the province would guarantee the firm's
debt, and that all would be resolved
in a matter
of weeks.
Ontario's auditor general issued a similar warning last week, cautioning that despite Ontario's work to eliminate its deficit, the province's rising net
debt — the difference between its liabilities and its total assets — could have a number
of negative implications for its
finances in the future.
There is no precedent
in the euro zone to address the
debt pile
of a bailed - out county and that's why the discussions on Greek
debt are taking so long, the Luxembourg
finance minister told CNBC.
Sears Holdings has lost more than $ 8 billion
in the last five and a half years, and this summer, Lampert had to step up to provide an additional $ 300 million
in debt financing for Sears, half
of whose shares he controls.
The Fed's most - recent Survey
of Consumer
Finances, released
in October, showed an increase
in the number
of U.S. households with credit card
debt: 43.9 %
in December 2016 compared with 38.1 %
in December 2013.
The amount
of debt that is projected under the extended baseline would reduce national saving and income
in the long term; increase the government's interest costs, putting more pressure on the rest
of the budget; limit lawmakers» ability to respond to unforeseen events; and increase the likelihood
of a fiscal crisis, an occurrence
in which investors become unwilling to
finance a government's borrowing unless they are compensated with very high interest rates.
Debt interest costs are fully tax deductible as a business expense and
in the case
of long term
financing, the repayment period can be extended over many years, reducing the monthly expense.
Some examples:
in the presence
of full expensing, a corporate rate reduction has no effect on the cost
of capital for equity -
financed investments and raises the cost
of capital for
debt -
financed investments.
With
debt financing, the fixed repayment schedule and the high cost
of loan repayment can make it difficult for a business to expand while with equity
financing, money is invested
in the business
in exchange for equity - there is no fixed repayment schedule and investors generally have a long term goal
of return on investment.
The Greek crisis rumbled on Friday, as euro zone
finance ministers arrived
in Brussels for yet another round
of discussions on the country's
debt problems.
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).
Treasury Inflation - Indexed
Debt: A Review of the U.S. Experience An analysis of Treasury inflation - indexed debt securities (TIIS) since their introduction in 1997 concludes that the securities have yet to fulfill a primary goal: reducing the U.S. Treasury's expected financing co
Debt: A Review
of the U.S. Experience An analysis
of Treasury inflation - indexed
debt securities (TIIS) since their introduction in 1997 concludes that the securities have yet to fulfill a primary goal: reducing the U.S. Treasury's expected financing co
debt securities (TIIS) since their introduction
in 1997 concludes that the securities have yet to fulfill a primary goal: reducing the U.S. Treasury's expected
financing costs.
Description: An important aspect
of personal
finance is the way
in which individuals and households manage their
debt, how much it costs and the different types
of credit they can or can not access.
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.
It has raised more than $ 4 billion
in outside equity and
debt financing; its investors include a Who's Who
of Silicon Valley venture - capital firms (Greylock, Sequoia Capital, Andreessen Horowitz) and a number
of high - profile individuals, such as Amazon founder Jeff Bezos.
I have long been a strong advocate
of debt -
financed public investment
in the context
of low interest rates and a decaying US infrastructure, so I was glad to see Mr Trump emphasise it.
The ensuing boom endowed the middle class
in the United States and other countries, but was
debt financed, first for home ownership and commercial real estate, then by consumer credit to purchase
of automobiles and appliances, and finally by credit - card
debt just to meet living expenses.