Sentences with phrase «requires additional capital»

Winning major trophies requires additional capital for buying exceedingly expensive players with no guarantee of success.

But doing that is sometimes not practical given your personal runway or because the product you want to build requires additional capital very early on.

And the company said last week it did not require an additional capital raise this year apart from credit lines.

The financing ensures that Viscount has a 9 — 12 month runway before requiring additional capital.

If your strategy is to invest at Series A with pro-rata follow - on through Series C, it's really important to know the rough percentage of portfolio companies that will require additional capital commitments from the fund.

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.

«After an analysis of the GE long term care exposure, we had thought an outsized charge was likely, but have to admit the $ 15B of additional capital ultimately being required was far in excess of our adverse case expectations, and is a negative read across for other insurers with sizeable long term care blocks in our view,» Evercore ISI analyst Thomas Gallagher wrote Tuesday.

For instance, if the capital equipment required is capable of handling the needs of 10,000 customers at an average sale of $ 10 each, that would be $ 100,000 in sales, at which point additional capital will be required in order to purchase more equipment should the company grow beyond this point.

We would expect to finance the capital required for acquisitions through a combination of additional issuances of equity, corporate indebtedness, asset - backed acquisition financing and / or cash from operations.

Future acquisitions could require substantial additional capital in excess of cash from operations.

We invest in the seed - and early - stage venture capital market via partnerships and directly invest in companies that require liquidity options or additional capital to scale and reach profitability.

Our board of directors is authorized, without stockholder approval except as required by the listing standards of NASDAQ, to issue additional shares of our capital stock.

It might also require an investment in borrowed capital to ramp up for the additional hours if your restaurant is moving from a breakfast / lunch menu to add dinner.

Once you make your first five monthly payments on time, Capital One will increase your credit line without requiring an additional deposit.

Models with higher configurations may require an additional one - time capital cost reduction payment due at signing.

Our board of directors is authorized, without stockholder approval except as required by the listing standards of the, to issue additional shares of our capital stock.

In fact, the business probably would be growing even without that additional capital, and the nature of Facebook, Microsoft, and Google's main businesses are that they produce huge returns on capital, significant cash flow, and require little to no capex.

However, pursuing more acquisitions would only exacerbate the cash flow issues and would've required significant additional capital down the road.

Moreover, the likely course of international standards for regulation over the next few years will probably, at the margin, act to raise the cost of intermediation by requiring banks to hold additional capital and liquidity.

What's most impressive about Visa is that growing the business requires little in the way of additional capital investment.

Closing that gap further with taxes on high earners would eventually require more than doubling the payroll tax rate for high earners (assuming no additional money from investment income, as capital gains would already be past their revenue - maximizing limit), bringing the total tax hike to about 25 percent for those earners.

Senate: Accepting most of Cuomo's funding plan, the Senate requires the state to provide $ 3.5 billion in additional funding to the Department of Transportation Capital Plan.

The referees recommended that funding of New York City schools be ramped up an additional $ 5.6 billion a year within four years; that new studies be undertaken every four years to find out how much, if any, additional funding would be required; that $ 9.2 billion be spent for capital projects spread over the following five years; and that another study be conducted after five years to see if additional spending was required.

Since they already have been required to make a larger down - payment on a jumbo loan they may want to deploy their capital in other investments or ventures instead of paying down additional principal in their home with each payment.

Whether one relies on actively managed mutual funds, managed accounts or your own stock - picking prowess all of these strategies require additional expenses in time and capital.

Crown Castle scores better for Dividend Growth than many other REITs because much of its future growth requires little capital (e.g. adding additional tenants to existing towers; annual price escalators).

At EP Wealth Advisors, we work with you and your CPA to show tax projections that integrate income taxes, capital gains tax, required minimum distributions, and additional taxes so you can see how your decisions today impact your tax decisions in the future.

Absolutely, and the great thing about a payment processor is that it requires little to no additional capital to grow earnings!

Take Capital One's redemption schedule: under their system a $ 149 flight requires 15,000 points, whereas a flight costing just $ 5 more would push you to the next tier and require an additional 20,000 points.

The original purpose of subscription lines was (a) to enable GPs to make investments and pay fund fees and expenses without frequent capital calls and (b) to prevent opportunistic funds that don't sit on large amounts of cash from missing out on attractive investments requiring quick funding.More recently, however, their use has grown for the additional reasons discussed below.

The increase in capital required to fund the sale of the additional bonds inevitably comes from other asset classes, resulting in an increase in the rate of return for all assets across the risk curve as investors sell other assets to re-weight their mix of holdings toward bonds.

In addition, regulators could place the bank on a watch list and possibly require that it take further corrective action, such as issuing additional capital.

If there is anything in this notice you do not understand or if you require any additional information please immediately contact Richard Mansouri at [phone] or c / o DellaCamera Capital Management, LLC, 461 Fifth Avenue, 10th Floor, New York, New York 10017, or please contact Christopher P. Davis, Esq. at [phone] or c / o Kleinberg, Kaplan, Wolff & Cohen, P.C., 551 Fifth Avenue, New York, New York 10176.

CMHC says the changes reflect new regulatory requirements that came into effect on Jan. 1 that require mortgage insurers to hold additional capital.

Most RMBS will require so much additional capital that the additional yield is uneconomic, and that assumes we get the yield when we want it, ignoring prepayment and extension risks.

Rewards Rate: There are no rewards offered with this card; however, make your first five payments on time and Capital One will evaluate your account for a possible credit line increase with no additional deposit required.

Other participants in the Capital Markets Day are welcome to attend the Annual General Meeting as visitors without the right to vote or speak, with no additional registration required.

Deploying additional capital expenditure into high cost production is risky, especially for new mines, which typically require expensive new rail infrastructure and port facilities to get coal to market.

As just announced on March 29, 2013, the US Environmental Protection Agency is seeking to further reduce the sulfur content of gasoline by more than 60 % beginning in 2017, requiring significant capital cost of $ 10 billion and additional annual operating cost of $ 2.4 billion for refiners, according to the American Fuel and Petrochemical Manufacturers (AFPM).

As a result, the majority of the US$ 7.0 billion in additional capital investment required to expand Keystone to the US Gulf Coast is expected to be made between 2010 and 2012.

Retail banking operations would be required to increase the amount of equity they hold to at least ten per cent of risk - weighted assets — by comparison, Basel III requires banks to hold seven per cent equity — and to have an additional seven to ten per cent of capital to cushion any losses.

Some investors, in particular certain funds of funds or larger institutional investors, such as pension funds and endowments, may have restrictions or internal policies that prohibit an investment in unlisted fund securities or require that their portfolio hold a minimum percentage of listed securities and therefore the listing of a fund's securities on the CSX could potentially increase its target investor base and provide access to an additional source of capital.

Additional capital will require servicing in terms of dividend payment, which is unnecessary.

Owners can convert their ETC into additional ETH, thereby increasing their balance without requiring new capital, and without mining.

To increase the fund's capital pool without requiring additional investment, 25 % of profits are reinvested back into the fund.

Regulators that review the composition of a bank's portfolio and find it too heavily weighted in commercial real estate loans can require the bank to reserve additional capital.