Sentences with phrase «term financing arrangements»

These short - term financing arrangements (TAF & TSLF) are an attempt of the Fed to redirect liquidity from ordinary channels (fed funds and the like), to the short - term funding of banks and dealers with acceptable collateral.

Medium - term financing arrangements are structured for repayment periods of up to five years, while the repayment periods of long - term financing arrangements can range between 5 and 15 years.

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.

They represent a contractual arrangement over the long term by which the public sector transfers to the private sector all or part of construction, financing, operation, and maintenance responsibilities.

The school opened in August 2011 in a temporary building, and CSDC was brought in to develop and finance the permanent school facility under a long term leasing arrangement with the Air Force.

«You can simply use the capital from your home to finance a long - term care arrangement if you eventually need that service.»

While this type of arrangement won't necessarily affect your credit, failing to understand the terms of your agreement and communicate with your lender could have a negative impact on your finances.

Stephen has negotiated both interim construction and long term takeout financing with a diverse mix of loan structures, including conventional loans, structured finance deals, co-lending arrangements and syndications.

To support their long - term capital requirements, we and our insurance subsidiaries may need to increase or maintain their statutory capital and surplus through financings, which could include debt, equity, financing arrangements or other surplus relief transactions.

Bankers» acceptances typically arise from short - term credit arrangements designed to enable businesses to obtain funds to finance commercial transactions.

It's still, however, not clear what sort of payoffs that data will yield long - term, and for that there's the work program for developing results - based finance in support of REDD and a new set of arrangements between the COP and the Green Climate Fund.

All eyes are now on the next intersessional meeting of the Montreal Protocol happening in a few weeks, hoping it will turn this political arrangement into concrete, short - term action, which must not stop at phasing down, but start phasing out with appropriate finance and technology support to developing countries.

The terms you agree to will shape your future finances, parenting arrangements, and general lifestyle plans.

John's electric power experience includes acquisitions, divestitures, and project financings, and he is proficient with each major project agreement involved in gas - fired electric power projects, including long - term power purchase agreements and structured tolling arrangements.

Tackling the balance sheet through debt conversion can often make a company more marketable to raise further equity or financing and that can be done through a Canada Business Corporations Act type of restructuring arrangement, which can be efficient in terms of correcting the balance sheet and the capital structure without a shareholders meeting, or more formally under the CCAA.

The judge may ask specific questions related to the terms of the separation agreement, including finances and arrangements for minor children.

You may be able to agree some shorter term child arrangements and a temporary financial solution for example that enables you both to separate before coming back a few months later to tackle the bigger financial issues about how to separate all the finances when you feel more ready and able to do so.

Once the purchase contract on a property is completed, terms are agreed upon, and financing arrangements have been made, the lender orders a title search of the property to be purchased.

Stephen has negotiated both interim construction and long term takeout financing with a diverse mix of loan structures, including conventional loans, structured finance deals, co-lending arrangements and syndications.

Under a sale - leaseback arrangement, a buyer may be able to obtain better mortgage financing terms than the property owner.