Sentences with phrase «of debt principal»

The $ 12.5 MM of debt principal reduction will be accounted for as a reduction in balance sheet goodwill and the $ 2.4 MM of reversed accrued interest will flow through Reading's income statement to its bottom line as a reduction of interest expense.

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.

According to the agency, the ARC loans can be used to pay principal and interest on any «qualifying» small business debt, «including mortgages, term and revolving lines of credit, capital leases, credit card obligations and notes payable to vendors, suppliers and utilities.»

Even a debt - ceiling breach of a week or two during which the U.S. Treasury keeps making principal and interest payments to bond holders might hurt the U.S.'s rating.

Senior debt principal and interest - usually in the form of a bank loan - is paid off first while the subordinated debt principal and interest is paid off second.

Debt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tiDebt: Taking on debt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful tidebt raises risk: Interest charges increase your company's break - even level, there's the possibility of foreclosure if the lender can't be paid, and principal and interest payments soak up cash flow that could be used in stressful times.

Your debt - service coverage ratio, also known as the debt coverage ratio, is the ratio of cash a business has available for servicing its debt, which includes making payments on principal, interest and leases.

Annualized GAAP interest expense based upon $ 348 million in principal currently outstanding and LIBOR plus 175 basis points is $ 14.5 million and includes $ 3.1 million of debt issuance cost.

Meanwhile, the total household debt service ratio, measured as total obligated payments of principal and interest as a proportion of household disposable income for both mortgage and non-mortgage debt, remained flat at 13.8 per cent in the fourth quarter.

an interest - bearing promise to pay a specified sum of money (the principal amount) on a specific date; bonds are a form of debt obligation; categories of bonds are corporate, municipal, treasury, agency / GSE

The principal amount of the debt securities and any accrued but unpaid interest generally is due at the maturity date.

With debt financing, a company is required to pay interest throughout the term of the loan with principal repaid at maturity.

Total Funding Debt at the end of the second quarter of 2017 was $ 719 million, up 30 % over the prior year period and down 9 % sequentially, primarily reflecting the changes in Unpaid Principal Balance.

Dividends for preferred shareholders are established at a percent of the principal, similar to an interest paying debt product, usually between 4 % and 10 % annually.

Loan or Debt Crowdfunding: Also known as peer - to - peer lending, individuals provide capital to businesses or individuals in exchange for interest payments and return of principal over a defined time period, similar to a mortgage or a car loan.

Total Funding Debt at the end of the fourth quarter of 2017 was $ 684 million, down 2.7 % sequentially, primarily reflecting the changes in Unpaid Principal Balance.

Investing in higher - yielding, lower - rated, floating - rate loans and debt securities involves greater risk of default, which could result in loss of principal — a risk that may be heightened in a slowing economy.

Those who owe the larger balances are feeling the pinch of their debt load — many are racking up interest faster than they can knock down the principal on their loans.

Debt deals typically offer a fixed rate of return throughout the loan's term and a return of principal at maturity of the loan.

When a default actually takes place, it usually means that the relevant principals have exhausted all other means of hiding the debt and were forced into recognizing the losses.

Our amortization calculator will amortize your debt and display your payment breakdown of interest paid, principal paid and loan balance over the life of the loan.

The challenging part of paying off student debt quickly typically revolves around finding the extra dollars each month to pay down the principal balance.

Taking those excess funds and putting them directly toward student debt can knock off months if not years of payments by reducing the principal balance and ultimately, the interest.

Debt service: The amount needed to repay interest and principal on a debt over a period of tDebt service: The amount needed to repay interest and principal on a debt over a period of tdebt over a period of time.

What the Fed is going to do, according to its statement, is maintain its existing policy of reinvesting principal payments from its holdings of agency debt and agency mortgage - backed securities.

Both are debt obligations of an issuing bank and both repay your principal with interest if they're held to maturity.

Here's an exception: Filers who had a loan modification, foreclosure or short sale last year can exclude the amount of debt forgiven on their principal residence from gross income in 2017.

When you borrow money from an outside source and promise to return the principal in addition to an agreed - upon percentage of interest, you take on debt.

The debt is increasing not only because of borrowing, but because of the interest that collects on the principal each year.

Taxpayers can deduct interest on mortgage debt up to $ 750,000 of acquisition indebtedness for a newly acquired principal or second home.

The definition of debt - t0 - income ratio is the comparison between your monthly debt payments compared to your gross income.That means 29 percent of your pre-tax income can go toward the principal, interest, taxes, insurance, and HOA dues on the home you plan to buy.

The definition of debt - to - income ratio is the comparison between your monthly debt payments compared to your gross income.That means 29 % of your pre-tax income can go toward the principal, interest, taxes, insurance, and HOA dues on the home you plan to buy.

Moreover, by forgoing interest charges with the Chase Slate ®, you can pay more toward your principal balance — getting rid of your debt faster.

Mr. Feehan is a Principal of Normandy and head of capital markets, responsible for overseeing Normandy's debt and joint venture equity transactions.

The thinking is: convertible notes do a good, entrepreneur - friendly job of deferring the pricing of an equity round - but they also carry a promise to repay principal by a deadline; and, as debt instruments, convertible notes must accrue interest.

The principle risk to investing in these funds is that issuers or guarantors of debt instruments or the counterparty to a repurchase agreement or loan of portfolio securities may be unable or unwilling to make timely interest and / or principal payments or otherwise honor their obligations.

Therefore, the amount of principal is the same and the overall amount of debt is the same or more,» said the CFPB in its press release.

Extra payments on mortgage principal Reader comment: Michelle, just wanted to share with you that your mantra of «all debt is bondage» has finally gotten through to my husband.

Taking these facts into account, and allowing for the fact that households with debt have, on average, incomes about 30 per cent higher than the average for all households, interest and principal repayments probably account for something like 20 per cent of disposable income among those households who have debt.

Our estimate is that households currently pay about 2 1/2 per cent of income in required principal repayment, which brings their total debt servicing to 10 per cent of disposable income.

At a conference in California this past summer, I had the opportunity to discuss these questions publicly with an old friend, Cardinal Christoph Schoenborn, OP, the archbishop of Vienna and principal editor of the Catechism of the Catholic Church (a labor for which the universal Church owes him a great debt of gratitude).

«We really wanted to work hard in reducing that debt,» said Eric McFee, principal of Cape Coral High School in Lee County, the Florida district where the cheese sandwiches are providing a quick fix.

a) the value of any goods or services exported out of Zambia; b) profits or dividends received in respect of investments abroad; c) borrowings from non-residents; d) trade credits to non-residents; e) investments in the form of equity from abroad; f) investments in the form of debt securities from abroad; and g) receipts of both principal and interest on loans to non-residents.

Student debt: Require colleges to provide students with the estimated amount of student loans incurred to date on an annual basis, a range of the total payoff amount that includes principal and interest, and the monthly repayment amount they would have to pay.

In 2007 about 15 cents of every dollar the town spent went to paying principal and interest on its debt.

As part of Poloncarz's plan, the County will be paying off more debt than it is adding in 2013 as it pays $ 40.6 million in principal and $ 17.6 million in interest from debt service associated with prior year capital projects.

(c) The term «loan guarantee» means any Federal government guarantee, insurance, or other pledge with respect to the payment of all or a part of the principal or interest on any debt obligation of a non-Federal borrower to a non-Federal lender, but does not include the insurance of deposits, shares, or other withdrawable accounts in financial institutions.

Debt figures reflect the average principal balance owed at time of completion on all debt borrowed for graduate school (e.g., federal loans, private loans, etDebt figures reflect the average principal balance owed at time of completion on all debt borrowed for graduate school (e.g., federal loans, private loans, etdebt borrowed for graduate school (e.g., federal loans, private loans, etc.).

The variables in the NPSAS dataset used for the analysis are SECTOR4 (the type of graduate school), OWEAMT2 (the principal balance owed on all graduate school debt), RACE (student race), and PROGSTAT (whether the student complete the degree in the 2011 - 12 school, the year the survey was administered).

While the primary purpose of the program is to help charter schools, «Finance school building projects, including the construction, purchase, extension, replacement, renovation or major alteration of a building to be used for public school purposes,» the law does allow charter school companies to seek grants to, «Repay debt incurred for school building projects, including paying outstanding principal on loans which have been incurred for school building projects.»