Sentences with phrase «restricting financing operations»
Help with loans is likely to be needed because while the United States on Monday extended the license allowing continued business relations with Rusal from June 5 to Oct. 23, another license restricting financing operations was unaltered and will expire on May 7.
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The incurrence of debt financing would result in debt service obligations and the instruments governing such debt could provide for operating and financing covenants that would restrict our operations.
Cash flows from investing activities primarily relate to capital expenditures to support our growth in operations as well as restricted cash that we must maintain in relation to lease agreements, equipment financing, and certain vendor credit policies.