Additionally, any party that might have meaningful near -
term needs for funds should keep appropriate sums in Treasuries or insured bank deposits.»
Promissory notes sold to the public by large corporations to meet their short -
term needs 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.
I do not have any short
term need for funds.
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.