Sentences with phrase «term need for funds»

I do not have any short term need for funds.

With this in mind, it may be best to develop a current profile that shows your immediate and short - term need for funds.

Promissory notes sold to the public by large corporations to meet their short - term needs for funds.

Additionally, any party that might have meaningful near - term needs for funds should keep appropriate sums in Treasuries or insured bank deposits.»

Not exact matches

To start, he needed both people and funds — futuristic home doodads don't invent themselves — so he secured $ 12.5 million in subordinated debt financing from the Business Development Bank of Canada and Quebec's Fonds de solidarité FTQ, with flexible five - year payment terms (the latter a reward for years of solid financial management).

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.

It's building insurance companies; it's building pension funds; it's building whole structures that we need for long - term investments,» said Mark Tinker, who is Head of Framlington Equities Asia at AXA Investment Managers.

It's building insurance companies; it's building pension funds; it's building whole structures that we need for long - term investments,» said Mark Tinker, who is

Even though many people think the term «crowdfunding» is universal, there are actually multiple options available for those needing to raise funds.

Beyond those basics, you'll get approved more readily and with better terms if you give the banks precisely what they need to make a decision: tax returns and audited (if possible) financial statements (P&L, balance sheets and cash flow) for the year to date and the previous three years; monthly statements for the previous 12 months; a business plan explaining what you do, how you do it and why your company would be a good risk; a detailed projection showing how you will generate the funds to pay down the line; and a backup plan (collateral) to repay the bank if the projections don't pan out.

Bridge loans are short - term funds that can be brought in to help fill the gap between an immediate need for funding and a future, pending investment.

But I also saw a gap in the small business market: the need for everyday funding to address short term needs.

Why would anybody buy an actively managed fund over the long term for 75 - 120bps when they could go with an RIA who can help advise during all stages of life on financial needs?

The authors note, however, that reducing education fees, increasing funding support for people with disabilities, and increasing public support for long term care are needed to help protect the most vulnerable populations during times of economic recovery.

When the world suffers from too low a level of savings to fund needed productive investment, policies that force up savings are positive for long - term growth.

This could be a good fit for many loan purposes including the purchase of commercial real estate, funding a large expansion project, purchasing equipment that will be depreciated over many years, along with many other longer - term financing needs.

Money that you'll need in the short term or that you can't afford to lose — the down payment on a home, for example — is best invested in relatively stable assets, such as money market funds, certificates of deposit (CDs) or Treasury bills.

So, where previously it did matter if you were holding all Fidelity funds or a mixture of index funds and actively managed funds, now, regardless of what you «re investing in, you come in the door, you have a conversation about your sort of needs, your long - term goals, et cetera, and a wealth manager sort of puts you in the funds that they deem appropriate for you.

The calculus for successful wealth planning involves knowing what needs to happen in the short term — and the long term — and knowing that clients will have the funds when needed.

«Canada's future prosperity will increasingly depend on our ability to remain a destination of choice for skilled immigrants,» notes Shari Austin, vice-president, Corporate Citizenship, RBC and executive director, RBC Foundation, «We need to support newcomers, both in terms of funding employment and in fulfilling their entrepreneurial ambitions.

David Tepper builds stake in Energy Holdings debt [ValueWalk] Mark Anson's formula for choosing a good hedge fund for your portfolio [CFA] How hedge funds need to adapt [All About Alpha] The mind of DoubleLine's Jeffrey Gundlach [Crossing Wall Street] George Soros» European solution to the Eurozone's problem [George Soros] JANA Partners says Rockwood worth $ 80 in possible takeover [Bloomberg] ValueAct takes $ 2 billion Microsoft (MSFT) stake [Yahoo News] John Paulson says he's staying the course on gold [Hedgeworld] Rob Arnott: most hedge funds disappoint [Term Sheet] Hedge fund managers mixed on 2013 outlook [HedgeCo] Billionaire Carl Icahn's tale of aggression [Forbes India] Hedge fund gold wagers defy worst slump in 33 years [Bloomberg] Hedge funds plowed into gold as market looked vulnerable [Hedgeworld] Devitt sees consolidation in outlook for fund of funds [Investment Europe] Hedge funds find new Swiss rules good for business [Reuters] Singapore will replace Switzerland as wealth capital [CNBC]

Investors are increasingly short term in their orientation, even while demographic trends point to longer life expectancy and the need for larger pools of retirement funds.

CHAPTER FOURTEEN — Do you want to expand your business and you need to raise funds for it without going into long term debt or giving up equity?

These short - term loans are great for small business owners who need funds in a pinch and who have the ability to pay back on an automated, daily basis as a percentage of their card sales, or, a fixed amount drawn from their business bank account.

Finally, this is one piece of advice that is likely to do you well if you've chosen to build a long - term, conservative investment portfolio based upon dollar cost averaging, low - cost ownership methods such as a dividend reinvestment program (also known as a DRIP account), and do not expect to retire or need the funds for ten years or more, the best course of action based upon historical experience may be to go on autopilot.

If you have good credit, know that you will have the funds needed to repay your loan as quickly as possible, and aren't worried about high interest rates, you could be a good candidate for a short - term loan.

The investor education booklets cover the basics of several key investor topics such as stocks, bonds and mutual funds as well as provide information on the action steps you need to take at different stages of your life to prepare for your long term financial security.

As short - duration investments for assets that may be needed in the near term (such as an emergency fund)

There are many challenges associated with investing for retirement, including saving enough to fund the type of retirement they envision, developing a plan to meet long - term income needs, preparing for medical expenses and... financing education expenses?

This isn't a problem for investors with long time horizons (say 10 + years to retirement) or large enough portfolios to live entirely off dividends, but if your portfolio is small and you need to periodically sell shares to fund living expenses (such as with the 4 % rule), then this short to medium - term risk is something to be aware of as you think about portfolio diversification.

cavani probably wont happen not wenger type of striker (wont play on the wings, non flexible non starter for wenger) like unless some one else said on here if it was on our terms and price (or if the big russian was willing to make a one off donation to cover all expenses then maybe also while we use the rest of funds to get players we need) then and only then it would happen maybe the growing consensus is a d / m who covers at c / h (it would have been mbia for free if we got cavani how scary is that) and maybe one more marquee signing for a reasonable price i would bet my house on it (if i had one of course lol) if we were to offer bvb # 45 million for reus this week or at the start of next and offered him # 130,000 in wages he would be ours injury or not at 25 years old worth the risk every time.

The winger has long - been touted as a long - term target for Arsene Wenger, and his club are believed to be in need of raising funds thanks to their huge spending in the summer.

He said some «short - term pain» will be needed to eliminate deficits by 2001, including a restriction that only expenditures for necessities be permitted from the general fund.

LeBarre said the bond measure was approved because the school district worked with members of the community, discussing the need for resources to help boost their children's long - term success with improved nutrition and the plans for how the funds will be used to accomplish these goals.

«The funding and delivery of UK infrastructure needs to change to ensure that the infrastructure necessary for the UK to compete globally is in place, planned and improved over the short, medium and longer term.

«We want to see not only a longer term commitment to funding but we believe that we need a National Strategy for Transport to help shape the strategic future of our economy & society.»

Also at 3 p.m., Buffalo Assemblyman Sean Ryan will call for a long - term state capital improvement program to provide $ 100 million in funding over 5 years for urgently needed repairs to the NFTA - Metro Rail system, NFTA Delavan Station, corner of E. Delavan Avenue and Main Street, Buffalo.

Cuomo said that the MTA needs immediate short - term funding for emergency repairs and to install equipment necessary for long - term fixes.

Following the 2008 financial crash, the need to find additional public resources to reduce or obviate the need for painful spending cuts and fund growing long - term demand for public services makes wealth an attractive potential tax base.

«This is just another excuse from Gov. Andrew Cuomo for why it is he absolutely refusing to fairly and adequately fund high need schools in the state,» said Billy Easton, the executive director of the AQE, a group that has gotten under Cuomo's skin over the years by pushing him to hike school aid under the terms of a lawsuit over funding.

«You need a long - term funding mechanism for the subway system because we've ignored it our peril,» Cuomo said.

We need the UK Government to come forward with their long term plan for the industry to provide operators with some certainty, and we need the Scottish Government to set up a Resilience Fund so that Aberdeen and the surrounding areas do not have to bear the brunt of losses in the industry.

Failure to do so could seriously hamper needed investment returns for the pension funds in both the short and long terms.»

«I think long term probably the area we all need to look at is the long - term impact on the funding equity issue for our schools,» DiNapoli said.

In Scotland, the longer heating season and consequent higher energy costs exacerbate the scale of fuel poverty and emphasise the need for additional support for households in Scotland in terms of both energy efficiency funding and support with fuel costs.

The Liberal Democrats believe we need a long term solution for funding Health and Social Care which will include raising additional revenue for these vital services from taxation.

That is why, through personal budgets, we are pursuing the reform of our care services; we will be consulting on a green paper on the long - term funding issues for care and for carers; and in the coming months I will say more about the reforms needed in both the NHS and our social care system in order to meet this challenge.

«We need long - term substantial new funding for the future of the MTA,» de Blasio said.

James Lloyd, an expert in long - term care funding at the Social Market Foundation thinktank, said creating a fair and properly funded system would need the political parties to agree and for everyone, both young and old, to contribute financially.

Although he did not mention de Blasio by name, Cuomo suggested that the city needed to step up and commit to funding the other 50 percent of the funding for the short - term improvements.