Sentences with phrase «term asset financed»

Repurchase transactions turn a long - term asset financed short into a short term asset.

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.

«Since our company isn't one with much capital — our «assets» are our employees and contracts — we have been able to finance new programs under an accounts receivable margining system, in which the bank will loan us short - term funds based on our current contracts and receivables.

A company might decide to sell some of its assets in order to raise the short - term finance they need or they may use their assets as collateral to access secured loans that might ease cash flow concerns or help them make other important investments.

Asset financing, whether it involves your company's property, inventory or outstanding invoices, can give small businesses the lifeline of access to cash or credit in the short term.

SolarCity's asset financings generate a mix of upfront cash and long term recurring revenue.

With long - term debt financing, the scheduled repayment of the loan and the estimated useful life of the assets extends over more than one year.

The pitch to consumers is that they should buy housing because financing terms are favorable, even though the underlying assets — i.e., housing — remain unhealthy.

Long Term Debt Financing usually applies to assets your business is purchasing, such as equipment, buildings, land, or machinery.

Since we anticipate that the majority of our assets will continue to consist of term loans and trade finance instruments, we expect that the majority of our revenue will continue to be generated in the form of interest.

The usual priority is to finance short - term asset - price gains — that is, to inflate bubbles.

The assets will be pledged as security for $ 29 billion in term financing from the New York Fed at its primary credit rate.

Short - term debt is used to finance assets that can be made liquid quickly (turned back into cash)-- examples include accounts receivable amounts, tax credits, newly signed contracts and inventory.

Equity securities in privately held companies include cost basis and equity method investments and are included in Long - term financing receivables and other assets in the Condensed Combined Balance Sheets.

Gordon Brothers Finance Company (GBFC), a commercial finance company that originates and underwrites asset - based and cash flow loans to middle market companies across several industries in North America and Europe, announced today that it has completed a $ 10.5 million ($ 11.4 million) term loan to Tvilum APS (TFinance Company (GBFC), a commercial finance company that originates and underwrites asset - based and cash flow loans to middle market companies across several industries in North America and Europe, announced today that it has completed a $ 10.5 million ($ 11.4 million) term loan to Tvilum APS (Tfinance company that originates and underwrites asset - based and cash flow loans to middle market companies across several industries in North America and Europe, announced today that it has completed a $ 10.5 million ($ 11.4 million) term loan to Tvilum APS (Tvilum).

If businesses are looking for more longer term fixed financing, they may, of course, go direct to the market for new issues of debt (particularly as lenders will also be looking for more longer term fixed interest assets).

2) The debt of financial companies is very important because they often borrow short - term to finance longer - term assets.

Ray focuses on financial services and commercial real estate, with a specialization in negotiated private placements of term asset - backed securities, warehouse credit facilities, whole loan transactions, subordinated debt financings, and other transactions for specialty finance companies and commercial real estate.

BEFCOR is a non-profit corporation providing business owners with long - term, fixed - rate financing for owner - occupied real estate and other fixed assets.

Low rates discourage banks from providing longer term financing to new businesses, but low rates provide cheap capital for Wall Street traders, private equity and activist investors who buy companies, strip assets and flip investments quickly.

Filed Under: Asset Management, Investor Behavior Tagged With: behavioral finance, long term investing

In terms of equipment financing, any tangible asset, other than -LSB-...]

Some sort of redress is required — a capital or asset credit, financed by a council bond, should be applied to those whose long - term benefit has, in effect, subsidised council receipts.

A progressive capitalism needs long - term investment in infrastructure and productive assets through new approaches to financing public services.

deCODE's actual results could differ materially from those anticipated in the forward - looking statements as a result of risks and uncertainties, including, without limitation, (1) the impact of the announcement of its bankruptcy filing on deCODE's operations; (2) the ability of deCODE to maintain sufficient debtor - in - possession financing to fund its operations and the expenses of the Chapter 11 proceeding; (3) the ability of deCODE to obtain court approval of its motions in the Chapter 11 proceeding; (4) the outcome and timing of the proposed sale of deCODE's assets, including deCODE's ability to close a transaction with SagaInvestments, LLC or any other purchaser; (5) the uncertainty associated with motions by third parties in the bankruptcy proceeding; (6) deCODE's ability to obtain and maintain normal terms with vendors and service providers and contracts that are critical to its operation; and (7) other risks identified in deCODE's filings with the Securities and Exchange Commission, including, without limitation, the risk factors identified in our most recent Annual Report on Form 10 - K and any updates to those risk factors filed from time to time in our Quarterly Reports on Form 10 - Q or Current Reports on Form 8 - K.

ClaaS is designed to help schools: · Maximise their budget with savings that can amount to as much as 40 percent when compared to an outright purchase · Release capital from their existing IT assets to help finance their new ClaaS subscription · Receive ongoing servicing, training and maintenance which is covered by the agreement, ensuring schools and teachers get the most from technology · Add more equipment and services as and when required · Potentially include other equipment and services such as; tablets, PCs, printers and Wi - Fi from other best of breed suppliers · Build in a regular refresh to ensure they always have the latest learning technology · Be flexible: choose a convenient term length (for example: 3, 4 or 5 years) with the ability to renew the contract, negotiate a new contract or end the contract at the end of the original term Jane Ashworth, UK Managing Director, SMART Technologies commented: «We are thrilled to announce Crystalised as our third distributor in the UK, effective October 1st.

Situations that would normally lead to a lease being classified as a finance lease include the following: the lease transfers ownership of the asset to the lessee by the end of the lease term; the lessee has the option to purchase the asset at a price which is expected to be sufficiently lower than fair value at the date the option becomes exercisable and that, at the inception of the lease, it is reasonably certain that the option will be exercised; the lease term is for the major part of the economic life of the asset, even if title is not transferred; at the inception of the lease, the present value of the minimum lease payments amounts to at least substantially all of the fair value of the leased asset, and; the lease assets are of a specialised nature such that only the lessee can use them without major modifications being made.

Absent typical capital market investor concerns regarding return horizons and financial liquidity, the Federal Government can become the «patient investor» whose long - term view of asset returns enables the project's non-Federal financial partners to meet their investment goals, allowing the borrower to receive a more favorable financing package.

The aspects of assets and liabilities which are studied within a specified diameter of investment and involves considering uncertainty along with investment risk are termed as Finance.

Assists small business owners in obtaining long - term financing for capital assets such as purchase of real estate and construction, even major equipment

Equity: Various meanings, but in terms of finances, it's ownership in an asset after debts related to that asset are paid off.

The cheap credit that they inject will overstimulate healthy assets, perhaps encouraging healthy US firms to level up using short - term finance, and buy back stock.

It would eventually prove to be a fatal error, and one that an asset - liability manager should have known well — never finance a long term asset with short - term debt.

Financing long - term assets with short - term debt is even cheaper and riskier than financing with debt that matches the term of tFinancing long - term assets with short - term debt is even cheaper and riskier than financing with debt that matches the term of tfinancing with debt that matches the term of the asset.

With long - term debt financing, the scheduled repayment of the loan and the estimated useful life of the assets extends over more than one year.

Long Term Debt Financing usually applies to assets your business is purchasing, such as equipment, buildings, land, or machinery.

When you obtain a mortgage pre-approval from Bank of Internet USA, it means that we have underwritten your income, assets, and credit history to confirm you meet the credit requirements necessary for the terms of the mortgage you intend to use for financing.

we have underwritten your income, assets, and credit history to confirm you meet the credit requirements necessary for the terms of the mortgage you intend to use for financing

Asset - Based Financing Small Business Term Loan Equipment Financing Small Business Lines of Credit

Hedge funds, by the early parts of last decade, are competing with them on the asset finance side and on every sort of complex short - term trade FP entered, they were competing against the prop desks of Goldman, Merrill, J.P.Morgan and the like.

What is better, by separating long - term finance from deposits, we would eliminate that source of most panics, because they occur when short - term liabilities finance long - term assets.

We borrow short to finance a long - term asset.

From short term payday loan and cash advances to hedge against unexpected emergencies to long term auto and home mortgage designed to finance your prized asset purchases, lenders offer highly customizable financial aid for almost any financial situation you might have.

MDT Advisors» uses a quantitative process that scores stocks based on earnings estimate momentum, long - term earnings growth, analyst conviction, share buyback and issuance, external financing, asset growth, earnings risks, structural earnings, tangible book - to - price and earnings - to - price.

New long term assets were created, and financed with not enough equity, and debt terms that were shorter than the life of the assets.

To explore this argument, the authors add three control variables, which are recognized in the finance literature as having possible predictive power on future asset returns: dividend yield, term spread, and real short - term rate.

If you use the card correctly and follow the rules (better known as «terms and conditions» in the credit card world), a 0 % APR credit card can be a real asset in managing your finances.

In terms of equipment financing, any tangible asset, other than property or a building, used in the operation of a business may be considered business equipment.

Our Conventional Commercial Financing Solutions program has been created with a focus to provide long - term financing solutions for a full range of asset classes; ranging from: mixed - use, office / retail, industrial, multi-family and hospitality Financing Solutions program has been created with a focus to provide long - term financing solutions for a full range of asset classes; ranging from: mixed - use, office / retail, industrial, multi-family and hospitality financing solutions for a full range of asset classes; ranging from: mixed - use, office / retail, industrial, multi-family and hospitality projects.

An Introduction to Asset Based Lending (ABL) Asset Based Lending is a financing method that uses the short term assets of a business as the basis of the loan facility.