Sentences with phrase «operating and capital finance»

«City funding of the MTA's operating and capital finance needs has been seriously deficient for many years despite the fact that more than 90 percent of the MTA's daily customers are on MTA New York City Transit subway and bus services, and 80 percent of the MTA's physical infrastructure is in New York City,» Prendergast wrote in the letter.

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.

the Company's share repurchase plans depend on a variety of factors, including the Company's financial position, earnings, share price, catastrophe losses, maintaining capital levels commensurate with the Company's desired ratings from independent rating agencies, funding of the Company's qualified pension plan, capital requirements of the Company's operating subsidiaries, legal requirements, regulatory constraints, other investment opportunities (including mergers and acquisitions and related financings), market conditions and other factors.

Management believes analysts and investors use Adjusted EBITDA as a supplemental measure to evaluate overall operating performance and facilitate comparisons with other wireless communications companies because it is indicative of T - Mobile's ongoing operating performance and trends by excluding the impact of interest expense from financing, non-cash depreciation and amortization from capital investments, non-cash stock - based compensation, network decommissioning costs as they are not indicative of T - Mobile's ongoing operating performance and certain other nonrecurring income and expenses.

Bootstrapping is do - it - yourself financing that requires rigorous budgeting and operating on minimal costs before taking any outside capital.

Because Hong Kong, a former British colony, operates outside China's limits on cross-border money flows and has long been a capital of global finance, the programs offered many Chinese investors their first chance to invest in global stock markets.

Forward - looking statements may include, among others, statements concerning our projected adjusted income (loss) from operations outlook for 2018, on both a consolidated and segment basis; projected total revenue growth and global medical customer growth, each over year end 2017; projected growth beyond 2018; projected medical care and operating expense ratios and medical cost trends; our projected consolidated adjusted tax rate; future financial or operating performance, including our ability to deliver personalized and innovative solutions for our customers and clients; future growth, business strategy, strategic or operational initiatives; economic, regulatory or competitive environments, particularly with respect to the pace and extent of change in these areas; financing or capital deployment plans and amounts available for future deployment; our prospects for growth in the coming years; the proposed merger (the «Merger») with Express Scripts Holding Company («Express Scripts») and other statements regarding Cigna's future beliefs, expectations, plans, intentions, financial condition or performance.

Chief Operating Officer and Chief Credit Officer, Business Finance, and Senior Managing Director of Cerberus Capital Management

Renewable Properties, a team of experienced renewable energy professionals with development and investment capabilities throughout the U.S., today announced the closing of a new $ 12.5 million capital commitment from New Energy Capital Partners to develop, finance, and operate solar energy... Continue recapital commitment from New Energy Capital Partners to develop, finance, and operate solar energy... Continue reCapital Partners to develop, finance, and operate solar energy... Continue reading →

Renewable Properties, a team of experienced renewable energy professionals with development and investment capabilities throughout the U.S., today announced the closing of a new $ 12.5 million capital commitment from New Energy Capital Partners to develop, finance, and operate solar energy projects for utilities, local governments and large commercial encapital commitment from New Energy Capital Partners to develop, finance, and operate solar energy projects for utilities, local governments and large commercial enCapital Partners to develop, finance, and operate solar energy projects for utilities, local governments and large commercial entities.

Our research, and years of investment and operating experience in Canada, highlights a persistent imbalance between the large number of technology companies seeking emerging - growth financing and the amount of capital targeting companies in their initial growth phase.

Examples of forward - looking statements include, but are not limited to, statements we make regarding the Company's plans, assumptions, expectations, beliefs and objectives with respect to store openings and closings; product introductions; sales; sales growth; sales trends; store traffic; retail prices; gross margin; operating margin; expenses; interest and other expenses, net; effective income tax rate; net earnings and net earnings per share; share count; inventories; capital expenditures; cash flow; liquidity; currency translation; growth opportunities; litigation outcomes and recovery related thereto; the collectability of amounts due under financing arrangements with diamond mining and exploration companies; and certain ongoing or planned product, marketing, retail, manufacturing, information systems development, upgrades and replacement, and other operational and strategic initiatives.

TVV Capital was founded in 1997 in Nashville, Tennessee by Andrew W. Byrd, a 25 - year private equity veteran who has been responsible for leading the sourcing, financing, acquiring, operating and exiting of 14 successful, lower middle - market companies.

«We believe that adjusted EBITDA is an important measure of our operating performance because it allows management, investors and analysts to evaluate and assess our core operating results after removing the impact of changes in our capital structure, income - tax status and method of vehicle financing, and other items of a nonoperational nature that affect comparability,» Zipcar said in its most recent filing.

As a result, we may not be able to secure additional financing in a timely manner, or at all, to meet our future capital needs, which may have an adverse effect on our business, operating results and financial condition.

Actual results may vary materially from those expressed or implied by forward - looking statements based on a number of factors, including, without limitation: (1) risks related to the consummation of the Merger, including the risks that (a) the Merger may not be consummated within the anticipated time period, or at all, (b) the parties may fail to obtain shareholder approval of the Merger Agreement, (c) the parties may fail to secure the termination or expiration of any waiting period applicable under the HSR Act, (d) other conditions to the consummation of the Merger under the Merger Agreement may not be satisfied, (e) all or part of Arby's financing may not become available, and (f) the significant limitations on remedies contained in the Merger Agreement may limit or entirely prevent BWW from specifically enforcing Arby's obligations under the Merger Agreement or recovering damages for any breach by Arby's; (2) the effects that any termination of the Merger Agreement may have on BWW or its business, including the risks that (a) BWW's stock price may decline significantly if the Merger is not completed, (b) the Merger Agreement may be terminated in circumstances requiring BWW to pay Arby's a termination fee of $ 74 million, or (c) the circumstances of the termination, including the possible imposition of a 12 - month tail period during which the termination fee could be payable upon certain subsequent transactions, may have a chilling effect on alternatives to the Merger; (3) the effects that the announcement or pendency of the Merger may have on BWW and its business, including the risks that as a result (a) BWW's business, operating results or stock price may suffer, (b) BWW's current plans and operations may be disrupted, (c) BWW's ability to retain or recruit key employees may be adversely affected, (d) BWW's business relationships (including, customers, franchisees and suppliers) may be adversely affected, or (e) BWW's management's or employees» attention may be diverted from other important matters; (4) the effect of limitations that the Merger Agreement places on BWW's ability to operate its business, return capital to shareholders or engage in alternative transactions; (5) the nature, cost and outcome of pending and future litigation and other legal proceedings, including any such proceedings related to the Merger and instituted against BWW and others; (6) the risk that the Merger and related transactions may involve unexpected costs, liabilities or delays; (7) other economic, business, competitive, legal, regulatory, and / or tax factors; and (8) other factors described under the heading «Risk Factors» in Part I, Item 1A of BWW's Annual Report on Form 10 - K for the fiscal year ended December 25, 2016, as updated or supplemented by subsequent reports that BWW has filed or files with the SEC.

Capital Match, a Singapore based regional fintech company which operates a platform for invoice financing and secured lending, announced that its Series - B funding round was oversubscribed.

Commercial Capital Training Group offers an intensive 7 - day commercial loan broker training course that empowers entrepreneurs with the tools, resources and knowledge to successfully start and operate their very own commercial finance business.

* Finances: Moody's notes a «modest weakening of the state's financial position... primarily driven by higher levels of operating and capital expenditure».

Richard as written several books including the # 1 bestselling wealth management book: The Single Family Office: Creating, Operating & Investing, & Managing Investments of a Single Family Office, and bestselling The Family Office Book: Investing Capital for the Ultra-Affluent (Wiley Finance Series).

President at Wells Fargo Capital Finance Stuart Brister, Actress Amanda Seyfried, fashion designer Prabal Gurung and President & Chief Operating Officer of Global Brands Group Dow Famulak attend K.I.D.S / Fashion Delivers Annual Gala at... More

Our charter school working capital financing enables school leaders the flexibility and stability for everyday expenses including payroll, hiring, facilities enhancements, technology, books, and other operating expenses.

The Office of the Deputy Commissioner, Finance and Operations directs and supervises legislative and operating budgets, the Public Education Capital Outlay budget and the Florida Education Finance Program allocations.

For equipment financing, Balboa Capital offers both capital leases and operating Capital offers both capital leases and operating capital leases and operating leases.

For most firms, I like to see growing sales and growing earnings, preferably high operating margins, and also a conservatively financed capital structure (low debt to equity).

Jennifer Lindsey, author of «The Entrepreneur's Guide to Capital,» says that lenders ideally like to see a two - year operating history, a stable management group, a desirable niche in the industry, a growth in market share, a strong cash flow and an ability to obtain short - term financing from other sources as a supplement to the loan.

Corporate bonds are debts issued by industrial, financial and service companies to finance capital investment and operating cash flow.

This assures a lender that the borrower is generating sufficient cash flow to operate independent of the LOC, and not relying on the financing as a substitute for cash flow or owner's capital.

Businesses sell shares of stock to investors as a way to raise money to finance expansion, pay off debt, and provide operating capital.

If you have the opportunity to finance a building with only a 10 % down payment (as with an SBA loan), that could free up some operating capital that you could invest in equipment, marketing, and employees.

Also, requires following experience: three years with valuation analysis of companies operating in NA, Europe and Asia; Three years with bottom up operational modeling of companies; analyzing M&A valuation; analyzing debt and equity capital market transaction; analyzing and valuing companies in Global Tech and Alternative Energy (wind & Solar) sections; analyzing and valuing companies in Global Finance section

On the Alphabetization of Google from a venture capitalist: «The way I see it, Google is the cash cow that finances all the big bets Larry and Sergey are making inside Alphabet... For $ 445bn, you get $ 70bn of cash, Google, which does $ 70bn of revenue and produces $ 20bn of operating cash flow (probably more now that is it not going to burdened by all of these other investments), and all of these big bets, including Google Ventures and Google Capital, which are about the biggest investors in the VC sector right now.»

There are five key components that impact the cost of energy: up - front capital cost (CapEx), ongoing operating costs (OpEx), cost of financing (WACC), performance (capacity factor), and project design life.

This theme includes actions to reduce capital costs; reduce annual operating expenses; optimize annual energy production and reduce curtailment and system losses; reduce financing expenses; reduce grid integration and operating expenses; and reduce market barrier costs.

... to catalyze a shift to sustainable capitalism: to change the operating rules for capitalism so that finance can better fulfill -LCB- sic -RCB- it's -LCB- sic -RCB- role in directing the flows of Financial Capital to production systems that preserve and enhance Natural Capital.

Investment - operating costs and salaries of professionals tasked with building / brokering private equity investment in market - friendly GGR approaches which have a license to operate, e.g. from growth capital in an advancing Direct Air Capture company, to structuring the local community - led financing of an ecosystem restoration initiative.

With more than 100 energy lawyers operating in key energy and financial centers around the world, the team advises on project development and finance; mergers, acquisitions, and joint ventures; capital markets transactions; and regulatory and compliance issues across the energy spectrum — from oil and gas to liquefied natural gas, petrochemicals and refining, and conventional and renewable electric power.

Specifically in relation to aviation finance, we have extensive experience representing airlines, equity providers, sponsors, owners, arrangers, debt providers, residual value providers, defeasance institutions and other participants in a wide range of aircraft finance transactions, including domestic and cross-border debt and finance / capital and operating leases.

In a scenario common to many family - business financings, M. Soutar Décor 2000 Ltd. (the «Company») obtained start - up financing from the Bank of Nova Scotia (the «Bank») in 2001 in the form of an operating line and capital loan for its painting and decorating business.

As a senior officer and director, has had responsibility for strategic planning and marketing, accounting system design and implementation, major capital acquisitions, term financing and operating credit lines, internal reorganizations and governance issues, raising capital through government equity tax credit legislation, acting as corporate secretary and general counsel, employee hiring and termination matters.

A solid background in the healthcare industry inclusive of leading all the aspects of healthcare finance of hospitals, long term care facilities, physician practices and foundations including financial reporting and presentation, short and long term operating and capital budgets, decision support with an expertise in healthcare information systems, business modeling and ROI's, educating leaders, optimizing and developing a...

Professional Resume Service and Executive Resume Writer servicing clients with the following titles in various fields: Chief Executive Officer, Chief Operating Officer, Chief Financial Officer, Chief Information Officer, Chief Technology Officer, Chief Marketing Officer, Chief Medical Officer, Vice-President, Consultant, Senior Vice-President, Director, Manager, General Manager, Business Analyst, Financial Analyst, Analyst, Finance, Accountant, Controller, CPA, Sales, Marketing, Private Equity, Venture Capital, Human Resources, Business Development, (IT) Information Technology, Digital Media, Pharmaceutical Manager, Information Systems, Product Management, Product Manager, Operations, Clinical Affairs, Investment Manager, Investment Officer, Project Director, Project Manager (PMP), Teacher, Principal, Manufacturing, Healthcare, Medical, Government, Office Manager, Executive Assistant.

Selected Accomplishments Significant direct operating and senior - level decision making experience, with extensive contract development and proven negotiation abilities resulting in $ B in new public infrastructure projects, several Fortune 500 partnerships, and $ MM in raised investment capital Exstensive domestic and international SaaS sales management experience within the global AEC industry, leading expansion into Dubai, UAE, and other parts of the Middle East Successfully structured and completed early - stage business financing, a $ 5 million Series A Private Placement, $ 5M in convertible debentures, and $ 5M private equity international bridge financing

Tags for this Online Resume: Financial Services, Management, Services, Acquisitions, Banking Industry, CFO, Compliance, Consulting, finance, audit, manufacturing, gaap, excel, interim CFO, Venture capital, private equity, mergers & acquisitions, budgets and forecasts, capital sourcing, turnarounds, financial recapitalizations, strategic operating plans, Fiancial reporting and analysis, Key performance indicators, growth capital, Proven CFO

Joint ventures encourage external investment in developing Indigenous business.81 Joint ventures combine external capital investment, technical expertise, management and business contacts with Indigenous skills, labour, land and water.82 The Central Land Council (CLC) considers that access to finance is a far more significant barrier to joint - ventures operating than the communal tenure of Indigenous land:

«REALTORS ® agree that increasing private capital in the mortgage finance market is necessary for a healthy market and for reducing the government's involvement; however, proposed legislation that relies only on private capital to operate the secondary mortgage market will slow, if not stop, the housing and economic recovery,» he said.

«Where the REIT transactions are distinguished is they do offer more heavily weighted financing and capital partner component than operating and governing control,» Singh said.

CR is calculated by subtracting all operational expenses (excluding financing and capital expenses), plus vacancy and bad debt from the property's total income and dividing the result — called net operating income (NOI)-- by the current value or sale price of a property.

Sacha Ferrandi, founder and principal of Source Capital Funding, a real estate finance company that operates in Minnesota, California and Arizona, says that one of the easiest ways to increase the future selling price of a home is to improve its curb appeal.

Cambridge Realty Capital Companies has its own private equity arm, Cambridge Investment and Finance Company, LLC, to act as a principal and acquire senior housing properties in the form of an operating lease on skilled nursing facilities, or, more typically, as a third - party operator / property manager for assisted living, memory care, and independent living facilities.