Sentences with phrase «on debt service coverage»

Montegra has no rigid rules on debt service coverage, vacancy rates, property types, or the other bank requirements that create road blocks to getting loans approved and underwritten.

As of June 30, 2015, Fuller Road Management was out of compliance with its lenders on its debt service coverage ratio, which is a measure of SUNY Poly's ability to repay its debt.

Not exact matches

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.

Conventional sources of finance rely on the borrower's history (how long it has been in business), its overall financial health including profitability, positive cash flow, and debt service coverage.

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.

Based only on the $ 24.3 billion liquid portion of the PSF at fiscal year - end 2016, coverage on the program's guaranteed maximum annual debt service is strong at 4.24 times, according to Nichols.

On the positive side for credit markets, there is a healthy economic backdrop, ample interest coverage for debt service, and strong demand.

A lender is likely to calculate your company's debt service coverage ratio, which is defined as your annual net operating income (NOI) divided by your annual total debt service — the amount you'll have to spend paying back principal and interest on your debt.

Stated Income Commercial Loan - approval is based on your stated income, credit history, property debt service coverage, and liquid assets (NOT verified).

After creating a real estate proforma, our real estate analysis software will automatically calculate useful financial metrics such as IRR, NPV, cash on cash return, gross rent multiplier, debt service coverage, breakeven occupancy, and more.

The benefits of life insurance coverage are plentiful and guarantees that if you pass away, the people that you appoint at beneficiaries will receive a death benefit in order to carry on your wishes such as cover outstanding medical bills and other debt, pay for burial and funeral services, create a college fund for your children and more.

To keep tabs on assets that may be facing a higher than usual risk of default, Morningstar Credit Ratings, a Nationally Recognized Statistical Ratings Organization (NRSRO), follows a special formula that takes into account the assets» debt service coverage ratios, loan - to - value ratios, occupancy levels, maturity dates, tenant rollover expectations within a 12 - month period and the overall leasing conditions in the assets» metropolitan area.

Two factors that a majority of respondents do not expect to see much movement on are loan - to - value (LTV) ratios and debt service coverage ratios (DSCR).

The borrower was unable to obtain bank financing due to credit circumstances and lack of debt service coverage on the units.

This engagement follows Scion's successful management consulting services for MEDCO in 2008, which resulted in increased debt - service coverage for MEDCO - owned properties on three Maryland campuses.

The metrics I primarily focus on are debt -[service] coverage ratios, our loan - to - value [ratios] at origination, and then also our loan - to - values (LTVs) at maturity.

You still should look at Cash on Cash, debt service coverage ratio, prevailing cap rate, neighborhood demographics, ROI, IRR, etc..