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.
There was $ 23 trillion worth of
such assets globally
at the start of 2016, according to the biennial Global Sustainable Investment Review, a 25 % increase from 2014.
When the Bitcoin price peaked
at $ 20,000 in December, the value of Mt. Gox's
assets (by then including Bitcoin derivatives
such as Bitcoin Cash) ballooned to $ 4.4 billion — nearly 10 times the amount Mt. Gox said it lost in the first place.
It's not unusual to see companies trading well above 20 times earnings these days, especially more bond - like businesses,
such as dividend - paying consumer staples, utilities and other defensive equities, says Arthur Heinmaa, chief investment officer
at Cidel
Asset Management.
The river is
such a magnificent
asset that's just sitting there
at our doorstep - if we're trying to liven up Perth and make it more «liveable» - wouldn't that be the obvious first step?
BERLIN, May 3 - Volkswagen is still looking
at whether to spin off
assets such as motorcycle maker Ducati and transmissions maker Renk, its new chief executive said, as the autos group strives to streamline its operations and become more efficient.
Profits have soared
at buyout firms
such as Carlyle in recent years, as a U.S. stock market rally allowed them to sell
assets for top dollar.
By 2000, annual sales
at the company — which specializes in what is called
asset - management software, which helps municipalities and corporations manage items
such as dump trucks and sewer lines — reached $ 90 million.
Our first two categories enjoy maximum popularity
at peaks of fear: Terror over economic collapse drives individuals to currency - based
assets, most particularly U.S. obligations, and fear of currency collapse fosters movement to sterile
assets such as gold.
«You can also integrate the technology with a point of sale system to catch financial losses
at the register,
such as an employee making bad choices or a cashier working in cahoots with another thief,» says Garth Gasse, director of
assets protection for the Retail Industry Leaders Association.
In September, after a lengthy investigation by staffers
at the Senate Judiciary Committee, chairman Sen. Chuck Grassley (R - Iowa) blasted the service for using forfeiture funds to pay for perks and luxury items
such as «high - end granite countertops and expensive custom artwork,» much of it installed, appropriately enough,
at a new
Asset Forfeiture Academy in Houston.
«
Asset values
such as the stock market are
at all - time highs, every major industry around the world last year grew by more than 20 percent, volatility is
at an historic low.
«
Such assets can be, and routinely are, used to supplement retirement income — for example, by downsizing the family home
at the point of retirement, collecting rent on an investment property, or selling off a business and investing the proceeds,» Vettese wrote.
Today
at least seven small financial firms,
such as Poseidon
Asset Management, Salveo Capital, and Emerald Ocean, are raising money to fund pot companies.
They show the Fed has
at times taken a tough line with banks in the sector, and may darken the outlook for Goldman Sachs and Morgan Stanley, both of which still own physical commodity trading
assets such as warehouses, pipelines and oil storage tanks.
With rates
at near zero in the United States, and negative in Japan and Europe, the differential is a powerful lure for carry trades, in which investors borrow
at ultra-low rates in currencies
such as yen or sterling and buy high - yielding
assets such as the kiwi.
At Museum Hack, we look at our assets, such as talented guides, museum expertise, and a strong remote team, and find other products and services we can offe
At Museum Hack, we look
at our assets, such as talented guides, museum expertise, and a strong remote team, and find other products and services we can offe
at our
assets,
such as talented guides, museum expertise, and a strong remote team, and find other products and services we can offer.
«High - tech, high - growth innovative start - ups create value fast, efficiently and effectively, and can be a strategic
asset for a country like Greece
at this time,» says Glezos, whose company has joined the small but growing ranks of promising Greek start - ups
such as Gipht.me and Metavallon.
Under normal market conditions, the fund invests
at least 80 % of its net
assets in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with
such securities.
In addition,
at any time when incremental term loans are outstanding, if the aggregate amount outstanding under the
Asset - Based Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, NMG will be required to eliminate
such excess within a limited period of time.
If
at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the
Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to
such excess, with no reduction of the commitment amount.
In addition,
at any time when incremental term loans are outstanding, if the aggregate amount outstanding under the
Asset - Based Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, we will be required to eliminate
such excess within a limited period of time.
If
at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the
Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to
such excess, with no reduction of the commitment amount.
Growth is expected to come from wirehouses
such as Morgan Stanley and Merrill Lynch that are starting to allocate more funds to the newer net
asset value (NAV) non-traded REIT products on behalf of their clients, notes Kevin Gannon, president and managing director
at Robert A. Stanger & Company Inc., a real estate investment banking firm based in Shrewsbury, N.J..
Rather than relying on personal
assets such as a car, boat or home to secure the loan, unsecured lenders look exclusively
at a borrower's credit worthiness to determine eligibility, making those with high credit scores and a long, solid credit history the best candidates for an unsecured business line of credit.
We sell our units on a continuous basis
at initial offering prices of $ 10.00 per Class A unit, $ 9.576 per Class C unit, and $ 9.186 per Class I unit; however, to the extent that our net
asset value on the most recent valuation date increases above or decreases below our net proceeds per unit as stated in the Company's prospectus, our board of managers will adjust the offering prices of all classes of units to ensure that no unit is sold
at a price, after deduction of selling commissions, dealer manager fees and organization and offering expenses, that is above or below our net
asset value per unit as of
such valuation date.
difficult or impossible to refinance debt that is maturing in the near term, some of our portfolio companies may be unable to repay
such debt
at maturity and may be forced to sell
assets, undergo a recapitalization or seek bankruptcy protection.
The founders of a startup generally purchase shares
at the time of incorporating the company
at a nominal price per share,
such as $ 0.0001 per share, paid in cash, since
at that time the company will have no operating history, few
assets and thus little value.
The latest deal comes
at a time of upheaval in the industry, with rival deepwater rig firm Seadrill (SDRL.OL) undergoing a restructuring of debt and liabilities amounting to some $ 14 billion, while newcomers
such as Borr scoop up cheap
assets.
At the time, Robbins said the chain should evaluate options
such as separating its real estate
assets.
The latter is often practically impossible to do
at short notice, or even if it is possible, may only be able to be carried out by selling the
assets (
such as loan portfolios)
at fire - sale prices.
In order to assure our clients and prospective clients that the
assets they invest with us are protected from
such scams, we have set forth below various key safeguards in place
at South Texas Money Management, Ltd. (STMM) that protect our clients.
As
such, State pensions have dramatically ramped up their risk profile and most now invest
at least 40 - 50 % of their
assets in stocks.
Also, when the Fed sells long - term
assets, there is some prospect for losses on these sales depending on the level of long - term interest rates
at the time when
such sales occur.
Ride - sharing services
such as Uber Technologies Inc. and Lyft Inc., and the advent of electric vehicles and driverless cars, are poised to chip away
at the higher prices that real estate around subways and bus stops has earned, according to a report from MetLife Inc.'s
asset - management business released Tuesday.
The underwriters and their respective affiliates may also communicate independent investment recommendations, market color or trading ideas and / or publish or express independent research views in respect of
such assets, securities or instruments and may
at any time hold, or recommend to clients that they should acquire, long and / or short positions in
such assets, securities and instruments.
The Company accounts for fuel derivative financial instruments
at fair value and recognizes
such instruments in the accompanying consolidated balance sheets in other current
assets under prepaid expenses and other
assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.
Our accounting for acquisitions involves significant judgments and estimates, including the fair value of certain forms of consideration
such as our common stock, preferred stock or warrants, the fair value of acquired intangible
assets, which involve projections of future revenues, cash flows and terminal value which are then discounted
at an estimated discount rate, the fair value of other acquired
assets and assumed liabilities, including potential contingencies, and the useful lives of the
assets.
Under normal market conditions, the World Precious Minerals Fund will invest
at least 80 % of its net
assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies principally engaged in the exploration for, or mining and processing of, precious minerals
such as gold, silver, platinum group, palladium and diamonds.
An ETF holds
assets such as stocks, supplies, or bonds and trades
at approximately the same price as the net
asset value of its underlying
assets over the course of the trading day.
JPMorgan reported a net $ 2.4 billion charge, made up of the impact of repatriation of overseas earnings and adjustments to tax - oriented investments
such as affordable housing and energy, but also offset partly by a revaluation of the firm's deferred tax liabilities rather than
assets as
at other firms.
By: Dylan Slater 26th August 2016 The remotely piloted aircraft systems (RPAS) industry is growing
at a staggering rate and
such systems are increasingly being taken up by mining companies as a tool to manage their
assets, operations and land.
Generally,
assets can be held
at your existing custodian or we can set up new accounts
at low - cost custodians
such as TD Institutional.
At times particular market segments
such as
asset - backed securities or technology stocks can have a dominant global influence.
Sale of capital
assets such as property, gold, and bonds: in this case, the Capital Gains Tax is charged
at the same rate as that of the investor's or the taxpayer's income tax slab rate.
This is evident in a number of developments, including: increased demand for higher - risk
assets; the increase in «carry trades» — a form of gearing where funds are borrowed short - term
at low interest rates and invested in higher - yielding
assets, often in other countries; growth in alternative investment vehicles
such as hedge funds; and growth in alternative investment strategies
such as selling embedded options (see Box A).
Kelly Escobedo is Managing Director
at Blue Haven Initiative, where she is responsible for overseeing the deployment of capital across the family office's
asset classes, from traditional equities and direct investments to real
assets,
such as real estate.
ECM:
At Excel, we focus on providing small to mid-sized businesses with financing solutions
such as Merchant Cash Advances,
Asset Based Loans, Unsecured Business Loans, and more.
At Excel, we focus on providing small to mid-sized businesses with financing solutions
such as Merchant Cash Advances,
Asset Based Loans, Unsecured Business Loans, and more.
These portfolios primarily invest in U.S. high - income debt securities where
at least 65 % or more of bond
assets are not rated or are rated by a major agency
such as Standard & Poor's or Moody's
at the level of BB (considered speculative for taxable bonds) and below.