Sentences with phrase «term debt security»

During the life of a medium - term debt security, the issuer may adjust the term of maturity or the nominal yield of the bond according to the issuer's needs or the demands of the market - a process known as shelf registration.

A short - term debt security is one that matures within a short period of time, typically within a year.

It is a medium to long - term debt security with a fixed interest rate but a face value that is adjusted for movements in the Consumer Price Index (CPI).

Commercial paper is a short - term debt security issued by financial companies and large corporations.

At the same time, what is counted as cash on the sidelines, whether in money market funds, or as tiny balances in equity funds, is nothing but a mountain of short - term debt securities, mostly Treasury bills, that have been issued and must be held by somebody until they are retired.

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.

This risk is usually greater for longer - term debt securities.

The risk is greater for longer - term debt securities.

A mutual fund that allows individuals to participate in managed investments in short - term debt securities, such as certificates of deposit and Treasury bills.

The resulting fund is invested in a diverse portfolio of short - term debt securities.

Investors should not expect high total returns, however, as the fund remains primarily invested in short - term debt securities.

The Federal Reserve will extend non-recourse loans to primary dealers of up to $ 69 billion to buy short - term debt securities of Fannie Mae, Freddie Mac, or FHLBs from money market mutual funds.

The fund invests in high - quality, U.S. dollar - denominated, short - term debt securities of domestic and foreign issuers that have been determined to present minimal credit risk and comply with strict Securities and Exchange Commission (SEC) guidelines applicable to money market funds.

This risk is usually greater for longer term debt securities.

Most of these are short - term debt securities like money funds, commercial paper and short - term bonds.

These short - term debt securities and money market instruments include: shares of money market mutual funds, commercial paper, certificates of deposit, bankers» acceptances, U.S. Government securities and repurchase agreements.

TEMPORARY INVESTMENTS: To respond to adverse market, economic, political or other conditions, each Fund may invest 100 % of its total assets, without limitation, in high - quality short - term debt securities and money market instruments.

The Short - Term Bond Fund (HOSBX) seeks a high level of income consistent with maintaining minimum fluctuation of principal by investing in high - quality, short - term debt securities.

This open - ended fund plan invests in short - term debt securities.

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.

In the short - term, however, this increased leverage may actually be bullish for junk bonds, corporate bonds, emerging market debt and mortgage - backed securities as it brings higher prices and lower yields, he said.

And at a time of political uncertainly and rising U.S. government debt, where the long - term viability of pillars of retirement - age financial security like Medicare and Social Security is increasingly in doubt, the urgency of preparing for a long post-career life becomes that much security like Medicare and Social Security is increasingly in doubt, the urgency of preparing for a long post-career life becomes that much Security is increasingly in doubt, the urgency of preparing for a long post-career life becomes that much greater.

The Company defines net debt as total debt less the total of cash, cash equivalents and current and long - term marketable securities.

Though it requires a larger upfront investment compared to starting something from scratch or conducting a traditional job search, buying a business can provide you and your family long - term security while paying you an immediate salary, covering your bank debt and providing a small cushion to grow the business.

In an effort to restart the securitization market, on November 25, the Fed announced the Term Asset Backed Securities Loan Facility (TALF).14 In December, the FOMC announced that it would begin to significantly expand its balance sheet through purchases of long - term assets including agency debt, agency mortgage - backed securities and long - term treasuries — the Large Scale Asset Purchase or LSAP progTerm Asset Backed Securities Loan Facility (TALF).14 In December, the FOMC announced that it would begin to significantly expand its balance sheet through purchases of long - term assets including agency debt, agency mortgage - backed securities and long - term treasuries — the Large Scale Asset Purchase or LSASecurities Loan Facility (TALF).14 In December, the FOMC announced that it would begin to significantly expand its balance sheet through purchases of long - term assets including agency debt, agency mortgage - backed securities and long - term treasuries — the Large Scale Asset Purchase or LSAP progterm assets including agency debt, agency mortgage - backed securities and long - term treasuries — the Large Scale Asset Purchase or LSAsecurities and long - term treasuries — the Large Scale Asset Purchase or LSAP progterm treasuries — the Large Scale Asset Purchase or LSAP program.

Convertible Debt - the term convertible debt basically, means securities that can be converted to other specified amounts of another security at the option of the holder and issuer, either single or both... Debentures or corporate bonds are traded for commodities stock within a specific perDebt - the term convertible debt basically, means securities that can be converted to other specified amounts of another security at the option of the holder and issuer, either single or both... Debentures or corporate bonds are traded for commodities stock within a specific perdebt basically, means securities that can be converted to other specified amounts of another security at the option of the holder and issuer, either single or both... Debentures or corporate bonds are traded for commodities stock within a specific period.

In some market conditions, the Fund may invest a portion of its assets in short - term or other debt securities.

Either you raise adequate tax revenue, or you denominate the debt in long - term bonds and devalue them through inflation, or you default, or you violate the social contract made with those who don't hold paper claims (e.g. Social Security beneficiaries) in preference for those who do.

A debt security is a security that represents money borrowed that must be repaid, with terms that define the amount borrowed, interest rate, and maturity / renewal date; it may be secured or unsecured.

When the financial crisis hit the markets in 2008, the Federal Reserve embarked ultra easy monetary policy, which included cutting short - term interest rates to effectively 0 % while suppressing longer term interest rates through the purchases of long term Treasury debt and mortgage - backed securities — a program informally referred to as quantitative easing.

In terms of seed financing, debt securities usually automatically convert to shares of discounted preferred stock upon closing a Series «A» round based upon the terms of the security.

To manage the risk exposure, the Company invests cash, cash equivalents and short - term investments in a variety of fixed income securities, including short - term interest - bearing obligations, including government and investment - grade debt securities and money market funds.

This has created a sizeable exodus from intermediate and long duration securities into shorter - term debt with more minimal price fluctuations.

It will buy $ 600 billion worth of US long - term bonds in the open market, close to 7 % of all Treasury securities in public hands, or about the amount the debt that the federal government will issue over that time period.

In addition to its program to buy mortgage - backed debt, the Fed has been using proceeds from short - term government securities to buy longer - term ones.

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.

The term green bonds loosely refers to debt securities whose proceeds are used to fund environmental or climate - friendly projects, such as renewable energy, green buildings, clean transportation, or sustainable water or wastewater.

In terms of Security Council politics, however, the increasing economic bargaining power of countries like India and Brazil in the midst of a global debt crisis may bring about changes in the future.

Sovereign debt is not like a credit card, it's issued in the form of securities (bonds) with a fixed term between a few weeks and thirty years.

A complex pseudo-cash security is not the same thing as owning short - term high - quality debt.

The Securities are medium - term notes that are uncollateralized debt securities and are linked to the performance of the GSCI ® Total Return Index (the «IndeSecurities are medium - term notes that are uncollateralized debt securities and are linked to the performance of the GSCI ® Total Return Index (the «Indesecurities and are linked to the performance of the GSCI ® Total Return Index (the «Index»).

The solution for these debts is refinancing which can modify the terms of the secured debt while keeping the security in place.

The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.

Many people realize that rising interest rates affect yields and prices, but what others might not know is that if you stick closely to short - term, investment - grade debt securities - the very kind our Near - Term Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might thterm, investment - grade debt securities - the very kind our Near - Term Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might thTerm Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might think.

A money market fund's portfolio is comprised of short - term, or less than one year, securities representing high - quality, liquid debt and monetary instruments.

Such risks affect loans, deposits, securities, short - term borrowings, long - term debt, trading account assets and liabilities, and derivatives.

* While consolidation may decrease your overall monthly payment obligations, refinancing pre-existing debt with a home equity loan / line will require you to give us a security interest in your home and may increase the total number of monthly debt payments, as well as the aggregate amount paid over the term of the loan.

We provide: • Retirement Services, such as plan rollover options, ** traditional and Roth IRAs, and small business plans • Financial Management, including financial planning, asset and debt management, and estate planning • Insurance Solutions, made up of life, long - term care, and disability protection • Investments, including diversified solutions to help manage and grow assets with stocks, bonds, and mutual funds • Retirement Planning, such as income strategies, pensions, and social security

Debt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity dDebt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity ddebt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity date.

They are not risky as they are invested in Debt securities and are optimal for short - term goals.