Sentences with phrase «operating on borrowed»

In the course of my reporting I spoke to one former executive that said FF was operating on borrowed time, and without an infusion of cash soon, it could be lights out for the high - flying electric carmaker.

The primary motivation behind this is the banking industry's lack of faith in such businesses, especially since most exchanges are operating on borrowed funds.

The suspension of bank accounts appears to be primarily motivated by the banking industry's lack of faith in such businesses, especially since most exchanges have been largely operating on borrowed funds.

Coal, oil and gas — I suggested — were now operating on borrowed time.

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.

They are operating on a fraction of the budget of the big public - sector fusion experiments (see my briefing from last August), yet the consensus among scientists who've reviewed its design for «magnetized target fusion» is that, to borrow a phrase from Captain James T. Kirk, it just might work.

During the first quarter of 2018, Gilead generated $ 2.3 billion in operating cash flow, fully repaid the $ 4.5 billion term loans borrowed in connection with Gilead's acquisition of Kite, utilized $ 1.0 billion on stock repurchases and paid cash dividends of $ 753 million.

This means that if the federal government repairs the Champlain Bridge for $ 5 billion (which could be borrowed in financial markets in the first year of work) there would be no charge to the federal government spending in the federal budget until the bridge is repaired and vehicles are operating on it.

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.

The first is that he has generally operated on a limited budget, working with what he's been able to beg, borrow and steal; the second is that, for all the hoof - ups and knock - downs, he did bring the blithe spirit of Jay - Jay Okocha into our moribund lives, for which a small measure of eternal gratitude.

The impact on the average homeowner would be between $ 10 and $ 15, the administration said.Mangano's budget is the first in many years to include no borrowing to pay operating expenses — something the Nassau Interim Finance Authority, the county's financial control board, has long requested.

Paterson and the Legislature's Democratic leaders are at least $ 1.2 billion apart on closing a projected $ 9 billion - plus budget deficit — assuming the governor backs Lt. Gov. Richard Ravitch's controversial plan to borrow $ 2 billion for operating expenses.

The monitoring system uses six financial indicators, including levels of cash reserves known as fund balances, operating deficits, cash on hand and reliance on short - term borrowing.

He also put forth a budget in 2011 that relied on $ 60 million worth of concessions from labor unions and $ 20 million worth of aid from the cash - strapped state that never materialized, not to mention some $ 100 million in borrowing to cover operating expenses — a big no - no as far as fiscal experts are concerned.

Astorino, who served for eight years as County Executive, kept the property tax levy flat, but needed to rely on borrowing for operating expenses.

'» For now, she's operating out of a borrowed office at Cornell, writing papers on forest - elephant demographics and their visiting patterns to the Bai.

As Fordham's 2008 report on Catholic schools showed, the nation's largest religious denomination was taking steps to slow the decline; borrowing many of the tricks of the trade from charters, religious orders were forming the equivalent of CMOs, operating networks of schools, and doing sophisticated fundraising.

Plus, the district is struggling to maintain sufficient cash to operate on a day - to - day basis, forcing it to borrow against future property tax collections to help make ends meet.

The report goes on to explain that the new budget uses borrowing, one - time revenues, and fund transfers to close budget deficits and cover operating expenses and reports that, «By relying on these measures, rather than recurring revenues to close the state's budget gap... state policymakers have opened up a larger revenue hole in future budget years.»

The biggest drawback for TrackerBox is that it's only available for PCs, which means that Mac users will need to borrow a Windows computer or set up some mirroring software that let them run the operating system on their device.

The Fund's advisor & administrator have entered into a series of agreements that run through September 30, 2017 which limit the Fund's operating expenses to 1.70 % of the average daily net assets of the Fund, exclusive of brokerage fees and commissions, taxes, borrowing costs (such as interest or dividend expenses on securities sold short), acquired fund fees and expenses, extraordinary expenses, and distribution and / or service (12b - 1) fees.

money when using a credit card than when paying with cash, and student loans operate on a similar premise of borrowed, invisible money.

Studies have shown that people will spend more money when using a credit card than when paying with cash, and student loans operate on a similar premise of borrowed, invisible money.

As long as you have a steady income and resources to pay back money borrowed on time, a cash advance from a short - term loan company could help you out faster than your own bank, as most operate 365 days a year and can get cash to you quickly, some even operating 24 - hours a day.

The FCA has placed tighter regulations on cash payday loan lenders in order to ensure the loans are far more secure and that lenders operate a safe way to borrow money.

that's right, the Greek government was borrowing huge sums to spend on operating costs.

Taking its title from the name of a fictional, post-iPhone device at the centre of Gary Shteyngart's 2010 near - future novel Super Sad True Love Story, Äppärät is concerned with labor, play and the uncertain zone between the two; with the extension of the body, and the self, through technologies ancient and contemporary; with things (to borrow Martin Heidegger's formulation) «present - at» and «ready - to» hand; with compulsion and with death Äppärät begins with Jessie Flood - Paddock's Just Loom (2015), a wall painting - cum - sculpture based on an illustration of a worker operating a loom from Denis Diderot's Encyclopédie (1751 - 72), one of the first attempts to record and systematize all human knowledge in published form.

On the other hand, if companies borrow to pay litigation costs, they do not incur the operating expense.

There's no mention, however, of the operating system or the hardware Amazon was running it on; no mention of the web server software; no mention of the database software; no mention of any particular programming language or compiler; only the vaguest references to relevant internet protocols; no acknowledgment of any code that might have been borrowed; and certainly no disclosure of a line of original coding.

The car here was significantly downsized, as Frank Miller's tank had an interior with enough space for an operating table on a gyroscope, but was still large enough to break off into a motorcycle in an emergency (an idea borrowed from Tim Burton's «Batmissile» scene in Returns perhaps).

Which is interesting as previous reports have suggested that the company is working on a hybrid operating system of sorts for the iPad Pro, which will have some features borrowed from the desktop OS X.

However, it runs on an older Android operating system, its screen resolution is dull, and it has only an average Dual - Core processor The Desire 601 borrows the attractive design and some modern features from its high - end brother.

This new build of Paranoid Android 4.5 Beta 2 is based on Android 4.4.4 KitKat AOSP, it also features numerous great features created by the Paranoid team along with some new elements borrowed from Google's future Android L operating system.