Sentences with phrase «provide operating capital»

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

Not exact matches

Available cash flow is defined as U.S. GAAP net cash provided by operating activities less capital expenditures.

Olea Australis» managing director Tony Sparks said the proceeds of the additional placement would assist in current and planned capital projects to expand infrastructure and operating capacity to meet the increasing levels of olive oil production as well as provide additional working capital.

That program, also operated by Treasury, works much the same way TARP does, but it provides capital at interest tied to the volume of small business loans the bank makes.

First, since the franchisee provides all the capital required to open and operate a unit, it allows companies to grow using the resources of others.

Net cash flow provided by operating activities for Q1 2018 was RUB 5.2 billion ($ 90.6 million) and capital expenditures were RUB 1.2 billion ($ 20.2 million).

The RSA provides for the reduction of approximately $ 700 million of Remington's consolidated outstanding indebtedness and the contribution of $ 145 million of new capital into Remington's operating subsidiaries, markedly strengthening the Company's consolidated liquidity, balance sheet, and long - term competitiveness.

We operate in North America and Europe, providing institutional & private investors and financial services companies with research, equity sales & trading, capital raising, and strategic advisory services.

The company also operates Square Capital, which provides loans to its merchants, and a consumer - facing mobile wallet, Cash App.

Cash provided by operating activities for the nine month period ended September 30, 2013 was $ 128.5 million, and consisted of a net loss of $ 134.4 million, adjusted for certain non-cash items of $ 120.1 million and cash provided by working capital and other activities of $ 142.8 million.

Financial data and intelligence companies often turn to sovereign and other institutional investors to increase their capital investments so they can provide new products in the fast - changing markets in which they operate.

In Pennsylvania, for example, a well - known, big box retailer uses solar equipment financed by PNC Energy Capital to provide a majority of the power required to operate five of its stores.

In a silent (or limited) partnership, there are active partners who decide how the business operates and silent partners who primarily exist to provide capital.

We provide operating leases, loans or capital leases to our clients, assisting them in acquiring the assets they need to run their business.

We provide operating leases, loans and capital leases.

Growth depends on a company's ability to generate a steady flow of working capital to meet current overhead and operating expenses, while providing the money needed to take advantage of new expansion opportunities.

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.

Although the budget also provides $ 100 million to the MTA's capital program from redirected economic development funds, it also proposes using $ 165 million of Metropolitan Mass Transportation Operating Assistance Account funds to pay debt services on State bonds previously issued for the MTA capital program that otherwise would be paid from the General Fund and transferring $ 35 million in MMTOA funds to the General Fund.

New spending on schools includes $ 107 million in capital and operating funds to provide all schools with gyms or other physical education facilities and more than $ 10 million to offer more students free lunches.

The budget will provide increases in operating and capital funds that will help transit systems continue to connect people to their communities throughout the state.

State agencies issued three separate Requests for Proposals to provide more than $ 650 million in capital funding and $ 30 million in service and operating funding for at least 1,200 supportive housing units for homeless people with special needs, conditions or other challenges.

The tax not only provides 14.3 percent of the M.T.A.'s operating budget, but is also integral to the M.T.A.'s capital plan.

The fund will provide grants for capital and operating costs to help districts improve student test scores, and graduation rates.

The program will provide selected applicants up to 80 percent of capital and 50 percent of operating project - related costs and the remaining funds will be provided by the state and project sponsors, according to a statement from Cuomo's office.

HUD, which provides NYCHA with nearly 70 % of its operating budget and almost all its capital funding, requires NYCHA to certify in writing that it's complying with all local, state and federal laws and regulations.

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.

This allowed the county to maintain its operating budget, while providing sound financial planning for the capital budget.

«The statute... does not explicitly provide a schedule «to reimburse» school districts or other entities awarded grants for «programs operating in 2014 - 15,»» the advocates wrote in the letter obtained by Capital.

That is in addition to the $ 1 billion + a year in operating funds the City provides the MTA, the $ 2.4 billion for the 7 train extension to the West Side, and an additional $ 200 million in capital from the Vanderbilt Corridor Rezoning.

Despite operating out of the self - proclaimed «live music capital of the world,» the SXSW Film Festival continues to grow in scope and importance by providing numerous platforms for unknown up - and - comers and A-listers alike to explore new storytelling terrain.

By being provided with access to the working capital needed to operate and grow, our school leaders are able to focus on what they do best — educate and uplift students.

Funding for the preschool programs operated by Capital Area Community Services is provided by the Department of Health and Human Services.

«Importantly, the report recognizes the accomplishment of finalizing new private MI master policies that provide greater clarity on payment of claims, and the Private Mortgage Insurance Eligibility Requirements (PMIERs), the new capital and operating standards for MIs.

Several «online - only» banks provide service at physical locations, but Capital One operates the largest such physical network by far, with about 760 branches in the metropolitan areas of New York City, Washington D.C., Louisiana and the four major cities of Texas.

One huge benefit of getting a working capital loan or merchant cash advance with Credibly is that it will provide financing to businesses that have operated for just six months or more.

Baird provides asset management, wealth management, private equity, fixed income and equity capital markets expertise through offices and operating affiliates in the United States, Europe and Asia.

Legal legitimacy to operate as a financial services provider within the Eurozone is provided by a CIF license (# 252/14) issued by the Cyprus Securities Exchange Commission (CYSEC) to Lurco Capital Ltd..

RBC Quant Global Infrastructure Leaders ETF seeks to provide unitholders with exposure to the performance of a diversified global portfolio of high - quality equity securities of companies that own or operate infrastructure assets that will provide regular income and that have the potential for long - term capital growth.

The proceeds are used to strengthen the Company's balance sheet and provide additional operating capital and financial resources to pursue future growth opportunities.

Created by The Ritz - Carlton and maritime experts Douglas Prothero and Lars Clasen, in collaboration with funds managed by Oaktree Capital Management, The Ritz - Carlton will provide luxury hospitality service under a long - term operating agreement.

These reports provide valuable insight into how Capital Bikeshare is impacting the quality of life in the Washington region and a glimpse into how bikesharing systems may affect populations in cities across the U.S. Capital Bikeshare is a partnership between the District Department of Transportation, Arlington County and Alexandria, operated by Alta Bicycle Share, Inc..

Consider this reality: ONE (1) 450 MW gas - fired Combined Cycle Generating Unit located at New York City (where the power is needed in NYS)-- operating at 60 % Capacity Factor, would provide more power than all of NYS's 16 installed wind factories combined, at 1/4 of the capital costs — and would have significantly reduced CO2 emissions and created far more jobs than all those wind farms — without all the added costs (economic, environmental, and civil), and of all the transmission lines that must be added across the state to NYC.

The Citi Bike program now joins other regional bike share networks operated by Motivate including Hubway, Capital Bike Share and Bay Area Bike Share in providing a transportation network that serves residents across municipal boundaries with one single, seamless membership.

This fully integrated system takes advantage of high operating efficiencies and low capital costs to provide reliable and low - cost carbon - free energy.

With more than 25 established funders in the market, the products are increasingly diverse, whether clients are seeking case - specific funding, portfolio finance for multiple cases or the monetisation of their claim to provide working capital for operating or other purposes.

First, law firms are not inherently different than other businesses that provide professional services and, second, law firms should, therefore, operate as corporations with a traditional corporate capital structure.

The rates sought provide the revenue required by OPG to cover its projected costs for operating and maintaining its assets, for making new investments, and for earning a fair rate on invested capital.

With the acquisition of Coinstream and its underlying streaming agreements, Global Blockchain Technologies Corp. aims to provide non-dilutive capital to existing cryptocurrency miners operating in the most favorable jurisdictions around the world.

However, Ripple later issued a statement to media outlets making it clear that Western Union will pilot Ripple's xRapid product, which uses XRP to provide real - time liquidity and reduce the capital requirements necessary for financial institutions to operate in emerging markets.