Sentences with phrase «term debt capital»

Global law firm Norton Rose Fulbright has advised longstanding client, Emerging Africa Infrastructure Fund (EAIF), in relation to its latest round of debt fundraising, in which EAIF raised approximately US$ 385million in new long - term debt capital to invest in sub-Saharan African infrastructure projects.

«We refinanced our debt, de-leveraged our balance sheet and locked in long - term debt capital at current historically low rates,» he said in the company's 2014 annual report.

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.

According to the agency, the ARC loans can be used to pay principal and interest on any «qualifying» small business debt, «including mortgages, term and revolving lines of credit, capital leases, credit card obligations and notes payable to vendors, suppliers and utilities.»

Provide long - term working capital for operational expenses or to purchase inventory Short - term working capital, including seasonal financing and exporting Purchase equipment, machinery, furniture, fixtures, supplies or materials Buy land or to purchase, build or renovate an existing building Expand an existing business Refinance debt (under certain conditions)

«Lloyds will be broadly doubling up its exposure to credit cards at a particularly benign point in the bad debt cycle and ahead of a potential slow - down... once the terms of the UK's exit from the EU are reached,» Gary Greenwood of Shore Capital said.

These risks and uncertainties include competition and other economic conditions including fragmentation of the media landscape and competition from other media alternatives; changes in advertising demand, circulation levels and audience shares; the Company's ability to develop and grow its online businesses; the Company's reliance on revenue from printing and distributing third - party publications; changes in newsprint prices; macroeconomic trends and conditions; the Company's ability to adapt to technological changes; the Company's ability to realize benefits or synergies from acquisitions or divestitures or to operate its businesses effectively following acquisitions or divestitures; the Company's success in implementing expense mitigation efforts; the Company's reliance on third - party vendors for various services; adverse results from litigation, governmental investigations or tax - related proceedings or audits; the Company's ability to attract and retain employees; the Company's ability to satisfy pension and other postretirement employee benefit obligations; changes in accounting standards; the effect of labor strikes, lockouts and labor negotiations; regulatory and judicial rulings; the Company's indebtedness and ability to comply with debt covenants applicable to its debt facilities; the Company's ability to satisfy future capital and liquidity requirements; the Company's ability to access the credit and capital markets at the times and in the amounts needed and on acceptable terms; and other events beyond the Company's control that may result in unexpected adverse operating results.

In all these cases the effect of debt deflation extracting interest is not only on spending — and hence on current prices — but on the economy's long - term ability to produce, by eating into natural resources and the environment as well as society's manmade capital stock.

Long - term debt should be less than 40 % of total capital, and the current ratio (current assets divided by current liabilities) should exceed 2.0.

If a company has negative working capital, it may have trouble paying back its short - term debt.

Although supply has returned to the market over the short term — due to a combination of increased production from US shale producers and the easy availability of capital via debt and equity markets — I'm expecting supply growth to moderate over the long term as capital becomes more expensive and less available to marginal energy producers.

Financial risk: The potential for gain or loss on a financial level measured in terms of revenue, return on investment, return on equity, shareholder value, profitability, debt level, capital expenditures and free cash flow.

Long - term debt should not exceed working capital.

In the second quarter, funding costs will be higher related to long - term debt and capital instruments, while the bank also cautioned that market volatility remains muted.

For non-financial corporates, total net non-intermediated capital raisings (that is, issuance of short and long - term debt securities, hybrids and equities, all net of maturities / buybacks) reached record levels in the December quarter.

In addition, the company's healthy balance sheet (long - term debt was a mere 18 % of total capital in the March interim) should further appeal to value investors.

As Warren Buffet warns about company's stock prices that have debt, as in many shale oil producers, the capital to ramp up shale may be limited in the near term.

Lower interest rates, slower amortization rates («interest - only loans»), lower down payments and easier credit terms enabled millions of Americans to take on huge debts today with the hope of reaping huge capital gains sometime in the future — or simply to avoid having to pay more as home prices rose beyond their means.

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For more than 10 years, our experts have delivered unitranche lending structures that simplify the process and improve economics between multiple lenders of term and revolving debt in the capital structure.

The Forbes rankings for the «400 Best Big Companies in America» are based on stringent criteria including accounting and governance ratings, revenue, positive equity, long - term earnings growth and debt - to - capital ratios.

«We are focused on debt repayment and capital flexibility, investment in the long - term sustainability of our core iron - ore assets, creating low - cost future growth options and delivery of returns to our shareholders,» the company said in a statement.

The Capital Series is offered for investors and entrepreneurs, allowing for detailed discussions of the due diligence process, term sheets, valuations and investor pitches during the equity investment process, as well as discussion of possible sources of debt financing.

Perhaps the common - sense way to approach this is to accept the possibility that Chilean - style controls (taxes on short - term inflows) may be useful for some countries during the transition, but not too much should be expected of them (see the conclusions on Chile itself, which suggest that the controls managed to lengthen the maturity of the debt, without being able to prevent the exchange rate from appreciating during the phase of capital inflow)(see Edwards (1998)-RRB-.

In addition, a growing number of commentators, including senior representatives of some institutional investors, have expressed concern about the impact of hedge fund activism, and associated increased debt and cuts in capital spending, on long - term corporate health, innovation, job creation and GDP growth.»

Long - term debt only makes up around 20 % of the capital structure, excluding non-controlling interests.

That said, long - term debt makes up around two - thirds of the capital structure.

Thanks to STORE's skilled use of long - term fixed rate debt, the net cash spread (cash yield minus cost of capital) generally stays the same, allowing for profitable growth of AFFO per share and thus the dividend.

If you don't have the cash to pay these taxes you will be forced to sell your stocks (which continues to generate short - term capital gains) or take out loans which put you in debt.

In Greece and Cyprus, the choice could then be one between stronger growth measures supported by debt - forgiveness and renegotiated bailout terms or an orderly return to the drachma and the lira, accompanied by capital controls and a government recovery plan.

Use of One - Time Financial Settlements: The State's $ 702 million in one - time financial settlements are best used to enhance reserves or provide long - term benefits such as pay - as - you - go capital investments that replace borrowing, paying down debt, or making payments to the retiree benefits trust.

McMahon joins other financial experts in warning against the use of long - term debt to finance the purchase of products with short useful lives, as Capital has reported.

Here are the top 10 districts most affected by the sharing requirement, in terms of the percentage of capital dollars each would have to share after accounting for debt service:

For these projects, the low - cost capital not only reduces the long - term costs of project delivery, it provides project sponsors the flexibility of utilizing innovative delivery methods that would otherwise be prohibitively expensive utilizing taxable long - term debt.

They can increase cash flows for long term capital spending, increase financial flexibility to pay off debt and smooth out earnings in the long run.

If you invest in a debt fund for more than 3 years, Long Term Capital Gains (LTCG) taxation applies.

Before we move to the second case, let us first see how the tax calculation is done for Long Term Capital Gains in case of debt funds.

Look at the long term solvency of a firm, which can be judged by using leverage or capital structure ratios such as Debt Equity Ratio and Debt Assets Ratio.

For debt funds, Less than 3 years could result in a short term capital gains tax.

I am mid - aged, not looking for monthly income hence wanted to opt for MIP growth, but confused with MIP taxation.MIP are taxed on dividends.If Iopted for MIP Growth without any fixed withdrawl option, will still divident tax apply or will it get treated as Debt fund with longterm and short term Capital Gains tax?

In fact, many of the major credit card issuers like Bank of America, Chase, Citibank, Capital One, and Discover allow pre-charge-off settlements combined with payment terms to help with your credit card debt.

By paying indexation based long term capital gains on debt funds instead of tax on FD interest, they are able to save a few precious rupees.

In FA 2015 - 16, I am having the Short Term Capital loss from Shares of Rs 10000 / - and Short term Capital Gain from Debt Mutual Fund of Rs 4700 Term Capital loss from Shares of Rs 10000 / - and Short term Capital Gain from Debt Mutual Fund of Rs 4700 term Capital Gain from Debt Mutual Fund of Rs 4700 / -.

If you sell or redeem your debt mutual fund or FMP within 3 years, you will attract short term capital gains at the marginal rate of your income tax bracket.

As you would know, debt mutual funds such, as FMPs, attract short term and long term capital gains tax.

I want to invest Rs. 20,000 per month through SIP mode for short capital gain in option to FD / RD, so request you to suggest suitable Debt fund (Short Term, Ultra Short Term, MIPs, Liquid)

Dear Om Prakash, Short term capital loss (both in equity or debt fund) can to be set off against short term capital gain (equity or debt) or long term capital gain (debt).

Can the profits made in debt mutual fund sold in Jan 2015 after holding for less than 3 years be adjusted against carried forward long and short term capital losses

2) Return on Capital — This measures how well a company has historically generated cash for its owners in relation to how much capital has been invested (equity and long - term debt) in the buCapital — This measures how well a company has historically generated cash for its owners in relation to how much capital has been invested (equity and long - term debt) in the bucapital has been invested (equity and long - term debt) in the business.

Return on Capital reflects a company's four - year average earnings before interest and tax, divided by its current equity + long - term debt.