Sentences with phrase «substantial capital expenditures»

Homer City also has about $ 20 million of cash on hand, but it is facing the same challenging market conditions, as well as some substantial capital expenditures.

Not exact matches

The Subscriber further acknowledges that the Indices were compiled, prepared, revised, selected and arranged through the application of methods and standards of judgment developed and applied through the expenditure of substantial time, effort, and money by Barclays Capital and constitute valuable commercial property and / or trade secrets of Barclays Capital.

Companies that necessarily have large amounts of capital expenditure will usually have substantial debt levels.

If XOM's cash flow generation doesn't improve, either from rising oil prices and production, substantial reductions in capital expenditures and costs, or additional asset sales, it will need to continue tapping debt or equity markets to fund the gap.

Where an undue hardship analysis anticipates assessing substantial capital or operating expenditures or procedural changes (for example, in making physical alterations to an apartment building, work site, vehicle or equipment or changing health and safety requirements), it might be advisable for the organization responsible for accommodation to obtain a proposal and estimate from experts in barrier ‑ free design and construction.