Sentences with phrase «raise additional cash»

According to the Brookfield plan, creditors will be made whole, but the firm will need to raise additional cash in order to do so, possibly by issuing more equity.

If the Seller doesn't adjust the price or if the buyer can't raise the additional cash for the down payment, the contract cancels.

Selling items in online auctions or classifieds can help you quickly raise additional cash.

Are there any ways in which local authorities or individual institutions could raise additional cash for refurbishments, or even to build new schools?

Wednesday's results showed Tesla tearing through $ 745.3 million in cash in the first quarter, which may put pressure on it to borrow more money or sell additional shares to raise additional cash.

Negotiating an off - take agreement, and / or a farm - out / outright sale of prospective resources, would probably be the least dilutive way of raising additional cash.

Not exact matches

If we do not generate sufficient cash flow from operations to satisfy the debt service obligations, we may have to undertake alternative financing plans, such as refinancing or restructuring our indebtedness, selling of assets, reducing or delaying capital investments or seeking to raise additional capital.

The site will then take a cash fee of 7 percent on any funds raised, plus an additional 2 percent in stock.

He spent much of this year's SXSW dogged by rumors that Foursquare was bleeding cash and struggling to raise additional funds.

Unable to secure additional investments on good terms from new investors, the six - year - old company has raised a new $ 15 million investment from its current investors to shore up its balance sheet amid a cash crunch.

«Many people who made lots of money on cryptocurrencies in 2017 likely don't have the cash on hand to cover their capital gains taxes, so they may need to sell additional cryptocurrency holdings in order to raise the cash to pay the IRS.

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.

And even though Gov. Andrew Cuomo is 1) sitting on $ 19.3 million worth of political cash as of mid-July; 2) fresh off hosting one of his biggest fund - raising events of the year — his 55th birthday bash at the Waldorf Astoria for which tickets ranged from $ 1,500 to $ 50,000 a pop; and 3) pushing for campaign finance reform; he's still interested in squeezing some additional dollars out of his donors before reporting his latest haul to the Board on Jan. 15.

At a time when thousands of teachers in New York have foregone raises simply to keep their jobs, and while the state is poised to cut an additional $ 1 billion or more in education funding, NYSUT is sitting on tens of millions of dollars in cash and investments and spending lavishly on six - figure employee salaries and conferences at high - end resorts.

In that case, the additional risk is that you'll have to sell something else — or borrow from your broker — in order to raise cash to buy the security and close out the option.

Purchased 23 additional shares of ADM at $ 41.25 with just over $ 900 in accumulated cash dividends, raises meter reading $ 29.44

[Biotechnology Value Fund] informed the Board of Directors that they think that the previously announced plan of spending [AVGN]'s remaining cash on the development of its early - stage pain drug, AV411 as well as [AVGN]'s corporate infrastructure is fundamentally flawed, especially in light of the current environment for raising additional capital.

It seems these companies are able to return cash to shareholders (via dividend raises) on average in the 8 - 12 % range without share buybacks and in 11 - 15 % range with (total shareholder yield) outside of any additional increase in the actual price per share.

So, let's also factor in another placing to raise a year's worth of additional cash - burn — at the current share price, and assuming a 35 % placing discount, that could dilute the share count to well over a billion shares.

The cowards wanted to hand over an economic benefit without raising taxes, because the rise in pension benefits does not have any immediate cash outlay if one can bend the will of the actuary to assume that there will be even higher investment earnings in the future to make up the additional benefits.

Despite a veiled Q1 - 2015 production / profit warning, Pattern raised its cash available for distribution (CAFD) per share growth target to an impressive 12 - 15 % CAGR (vs. a recent 10 - 12 % CAGR) for the next three years, based on the deal with Wind Capital (plus an additional 90 MW deal).

Companies that are unprofitable, and / or those that consume cash, can be considered to fall into this category also — they generally end up dependent on the success or failure of renewing / raising additional external financing (debt or equity).

Purchased 5 additional shares of AMGN in Regular Brokerage account with approximately $ 900 in accumulated cash dividends, raises meter reading $ 26.40

To maintain our current level of service and the programs that help FAAS operate like a private humane society, we must raise an additional $ 500,000 of cash and in - kind support each year to supplement the city's contract which reimburses us for basic animal care services.

Spotify already filed for an IPO and is planning to conduct it with a direct listing, meaning it won't raise any cash in the process of entering the public market and won't rely on underwriters, hence offering a risky proposition to investors that could benefit from additional growth opportunities such as consumer electronics.