Sentences with phrase «operating and capital support»

Not exact matches

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Therefore, while cash generated from operations is our primary source of operating liquidity and we believe that internally generated cash flows are sufficient to support day - to - day business operations, we use a variety of capital sources to fund our needs for less predictable investment decisions such as acquisitions.

«Our unique business model affords us lower operating and tax expenses and allows us to raise capital to support the business without loans,» PUC explains.

Seek significant support from corporations, foundations, and individuals through donations and sponsorships, and manage and grow new and continuing campaigns and an active endowment fund in support of our operating and capital improvement needs.

In particular, we want to thank Senator Joe Robach, Chair of the Senate Transportation Committee, Assemblyman David Gantt, Chair of the Assembly Transportation Committee and Assemblyman Jim Brennan, Chair of the Assembly Corporations Committee for their longstanding support of the transit industry and for the increased operating and capital funding in the 2016 - 17 state budget.

As the chart below illustrates, combining a $ 21.7 million 2006 Library Tax levy with the loss of County Capital funding for Library materials, Erie County's 2006 support for B&ECPL operating and library materials would be pushed down to levels not seen since 1996 - 97.

State Operating Funds (SOF) spending is a measure of cash disbursement for operations and debt service supported by State revenues; it excludes capital investments and spending supported by federal aid.

«It really exemplifies the fact that 80 percent of the public support medicinal cannabis and even a majority of people support a recreational law,» said Kyle Kingsley, the CEO of Vireo Health, whose company is one of five that operate in the state's medical marijuana program, in an interview on Capital Tonight.

While not part of the Library's operating budget, the County's Capital Budget provides $ 1,050,000 to support improvements to the county - owned downtown Central Library; specifically, $ 400,000 for continued rehabilitation of the 50 + year old building's mechanical, electrical and plumbing systems and $ 650,000 to complete Central Library Auditorium Rehabilitation and Asbestos Abatement.

While not part of the Library's operating budget, the County's Capital Budget provides $ 925,000 to support improvements to the county - owned downtown Central Library; specifically, $ 325,000 for continued rehabilitation of the 50 + year old building's mechanical, electrical and plumbing systems and $ 600,000 to undertake the second phase of the Central Library Auditorium Rehabilitation and Asbestos Abatement.

Debt service and other operating resources that support the capital program are expected to rise by 22 percent over the next five years to $ 3.5 billion, taking up one - fifth of MTA revenues, the report found.

Lawmakers approved $ 385 million for the program in the 2013 - 14 budget, offering support for capital projects — not one - time operating subsidies, as member items often were — for a broad variety of purposes like «preserving and protecting infrastructure» or to support «economic development projects... that will create or retain jobs in New York State.»

«Governor Cuomo's executive budget includes capital and operating support to fully fund the state's half of the $ 836 million subway action plan,» Lhota said in his opening remarks at a City Council hearing on Wednesday morning.

City Council Members Brad Lander, Mark Levine, and Jimmy Van Bramer were among those who voiced their support for a $ 22 million increase in operating funding and $ 100 million of capital funding to New York City Public Libraries for restoring and maintaining the buildings.

SRNL has unique experience and expertise in thermochemical hydrogen production flowsheet development, modeling, and simulation using commercial off - the - shelf (COTS) software to support conceptual designs, scenario studies, capital and operating cost estimates, comparison of alternative designs, and techno - economic analyses.

Where capital is not available, the on - site model offers an RHI - supported «fund and facilitate» scheme where the 20 years» security of an owned and operated facility can give the customer peace of mind.

However, indirectly, TIF funding does free operating dollars that would be needed to support debt service on capital projects such as the building, renovation and expansion of schools at CPS.

The company operates in the main European markets - in Switzerland through FCA Capital Suisse SA, supporting the sales of vehicles in the Fiat Chrysler Automobiles Group through innovative financial and leasing products dedicated to dealer networks, private clients and companies.

That's why a lot of us tend to invest in companies like PG, JNJ, KMI, PM, MO, T etc because those companies have pretty wide moats / competitive advantages, long histories of dividend raises, shareholder support and solid revenue, cost controls = > positive net income and generally healthy operating cash flow, sometimes high amounts of free cash flow after capital investment.

The campaign includes six key fundraising areas: endowment funds for core artistic and educational programs, immediate impact funds to support new initiatives during the campaign, capital support, annual operating support, planned gifts, and gifts of art to enhance the collection.

Available funds are used to support the DLI and TLI after taking into consideration all taxes, projected future capital and operating expenditures, and reasonable reserves to ensure the continued successful operation of the LCA.

CLEVELAND, OH - March 21, 2005 - ComparisonMarket, Inc., which owns and operates Insurance.com, the largest online auto insurance agency in the United States, announced today that it has closed on a new round of venture capital to support future growth initiatives, including local expansion of the Solon - based company «s call center, information technology and marketing staffs and the launch of a national cable television advertising campaign to promote Insurance.com «s services.

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...

Highlights of Relevant Experience: Supervise special projects supporting DISA Defense Information System Network (DISN) telecommunications programs that operate with Appropriated (O&M, Procurement, and RDT&E); Defense Working Capital Funds (DWCF)(Operating and Capital); and Supplemental funds.

In his work supporting capital and operating budgets, Fox saved Innisbrook a lot of money.

PROFESSIONAL EXPERIENCE Program Analyst — Defense Information Systems Agency, Ft. Meade, MD 2008 - Present Supervise special projects supporting DISA Defense Information System Network (DISN) telecommunications programs that operate with Appropriated (O&M, Procurement, and RDT&E); Defense Working Capital Funds (DWCF)(Operating and Capital); and Supplemental funds.

Secured Angel Investor for $ 16 million capital campaign, start - up costs, and three years of ongoing operating support.

The Budget also includes $ 10.8 billion for the Project - Based Rental Assistance program, which supports 12 months of funding for rental assistance contracts with public and private owners who maintain affordable rental housing for 1.2 million families, and $ 6.45 billion in operating and capital subsidies to preserve affordable public housing for 1.1 million families.