Sentences with phrase «term operating agreement»

Upon completion, Federated will own and operate Bloomingdale's as part of a long - term operating agreement.

Created by The Ritz - Carlton and maritime experts Douglas Prothero and Lars Clasen, in collaboration with funds managed by Oaktree Capital Management, The Ritz - Carlton will provide luxury hospitality service under a long - term operating agreement.

Big Rivers Electric Tuesday notified Kentucky regulators and the Henderson municipal utility that owns a 312 - MW coal - fired plant that it was terminating a long - term operating agreement at end - May 2019.

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.

«Very few financial advisers hold themselves out to be fiduciaries, and even fewer will sign an agreement that states, in no uncertain terms, that they are operating in a fiduciary capacity as your adviser,» Davidson explains.

TORONTO — Canadian Tire Corp. (TSX: CTC.A) has reach a long - term agreement on contracts with the franchise dealers who operate its 490 Canadian Tire stores across the country.

According to the terms of its recent deal with the Justice Department, McKesson will operate under a heightened compliance agreement and the watchful eye of an independent monitor for the next five years.

Such risks, uncertainties and other factors include, without limitation: (1) the effect of economic conditions in the industries and markets in which United Technologies and Rockwell Collins operate in the U.S. and globally and any changes therein, including financial market conditions, fluctuations in commodity prices, interest rates and foreign currency exchange rates, levels of end market demand in construction and in both the commercial and defense segments of the aerospace industry, levels of air travel, financial condition of commercial airlines, the impact of weather conditions and natural disasters and the financial condition of our customers and suppliers; (2) challenges in the development, production, delivery, support, performance and realization of the anticipated benefits of advanced technologies and new products and services; (3) the scope, nature, impact or timing of acquisition and divestiture or restructuring activity, including the pending acquisition of Rockwell Collins, including among other things integration of acquired businesses into United Technologies» existing businesses and realization of synergies and opportunities for growth and innovation; (4) future timing and levels of indebtedness, including indebtedness expected to be incurred by United Technologies in connection with the pending Rockwell Collins acquisition, and capital spending and research and development spending, including in connection with the pending Rockwell Collins acquisition; (5) future availability of credit and factors that may affect such availability, including credit market conditions and our capital structure; (6) the timing and scope of future repurchases of United Technologies» common stock, which may be suspended at any time due to various factors, including market conditions and the level of other investing activities and uses of cash, including in connection with the proposed acquisition of Rockwell; (7) delays and disruption in delivery of materials and services from suppliers; (8) company and customer - directed cost reduction efforts and restructuring costs and savings and other consequences thereof; (9) new business and investment opportunities; (10) our ability to realize the intended benefits of organizational changes; (11) the anticipated benefits of diversification and balance of operations across product lines, regions and industries; (12) the outcome of legal proceedings, investigations and other contingencies; (13) pension plan assumptions and future contributions; (14) the impact of the negotiation of collective bargaining agreements and labor disputes; (15) the effect of changes in political conditions in the U.S. and other countries in which United Technologies and Rockwell Collins operate, including the effect of changes in U.S. trade policies or the U.K.'s pending withdrawal from the EU, on general market conditions, global trade policies and currency exchange rates in the near term and beyond; (16) the effect of changes in tax (including U.S. tax reform enacted on December 22, 2017, which is commonly referred to as the Tax Cuts and Jobs Act of 2017), environmental, regulatory (including among other things import / export) and other laws and regulations in the U.S. and other countries in which United Technologies and Rockwell Collins operate; (17) the ability of United Technologies and Rockwell Collins to receive the required regulatory approvals (and the risk that such approvals may result in the imposition of conditions that could adversely affect the combined company or the expected benefits of the merger) and to satisfy the other conditions to the closing of the pending acquisition on a timely basis or at all; (18) the occurrence of events that may give rise to a right of one or both of United Technologies or Rockwell Collins to terminate the merger agreement, including in circumstances that might require Rockwell Collins to pay a termination fee of $ 695 million to United Technologies or $ 50 million of expense reimbursement; (19) negative effects of the announcement or the completion of the merger on the market price of United Technologies» and / or Rockwell Collins» common stock and / or on their respective financial performance; (20) risks related to Rockwell Collins and United Technologies being restricted in their operation of their businesses while the merger agreement is in effect; (21) risks relating to the value of the United Technologies» shares to be issued in connection with the pending Rockwell acquisition, significant merger costs and / or unknown liabilities; (22) risks associated with third party contracts containing consent and / or other provisions that may be triggered by the Rockwell merger agreement; (23) risks associated with merger - related litigation or appraisal proceedings; and (24) the ability of United Technologies and Rockwell Collins, or the combined company, to retain and hire key personnel.

Adjusted Net Income is defined as net income excluding (i) franchise agreement amortization, which is a non-cash expense arising as a result of acquisition accounting that may hinder the comparability of our operating results to our industry peers, (ii) amortization of deferred financing costs and debt issuance discount, a non-cash component of interest expense, and (gains) losses on early extinguishment of debt, which are non-cash charges that vary by the timing, terms and size of debt financing transactions, (iii)(income) loss from equity method investments, net of cash distributions received from equity method investments, (iv) other operating expenses (income), net, and (v) other specifically identified costs associated with non-recurring projects.

MADISON, N.C., Feb. 12, 2018 / PRNewswire / — Remington Outdoor Company («Remington» or «the Company») today announced that it has reached a Restructuring Support Agreement («RSA») with creditors holding a majority of the FGI Operating Company, LLC («FGI OpCo») Term Loans due in 2019 and 7.875 % Senior Secured Notes due in 2020 (the «Third Lien Notes»)(collectively, the «Consenting Creditors»).

For example, the expected timing and likelihood of completion of the proposed merger, including the timing, receipt and terms and conditions of any required governmental and regulatory approvals of the proposed merger that could reduce anticipated benefits or cause the parties to abandon the transaction, the ability to successfully integrate the businesses, the occurrence of any event, change or other circumstances that could give rise to the termination of the merger agreement, the possibility that Kraft shareholders may not approve the merger agreement, the risk that the parties may not be able to satisfy the conditions to the proposed transaction in a timely manner or at all, risks related to disruption of management time from ongoing business operations due to the proposed transaction, the risk that any announcements relating to the proposed transaction could have adverse effects on the market price of Kraft's common stock, and the risk that the proposed transaction and its announcement could have an adverse effect on the ability of Kraft and Heinz to retain customers and retain and hire key personnel and maintain relationships with their suppliers and customers and on their operating results and businesses generally, problems may arise in successfully integrating the businesses of the companies, which may result in the combined company not operating as effectively and efficiently as expected, the combined company may be unable to achieve cost - cutting synergies or it may take longer than expected to achieve those synergies, and other factors.

Sempra Renewables has assumed construction of the project and will operate the facility, which is fully contracted under four independent long - term, power purchase agreements.

Two electric generating cooperatives, Minnkota Power and Square Butte, which operate the Milton R. Young Generating Station, consume virtually all of the coal produced by BNI Energy under long - term agreements.

The Chinese home appliances maker has sought to reassure Kuka staff about the takeover with a long - term agreement to keep its existing headquarters and management, and by saying it will allow Kuka to operate independently and help it expand in China.

This Agreement sets forth the terms and conditions for You to use the Website and any related or successor site (s) thereto operated directly or indirectly by Non-GMO Project.

While Local 237 is technically still operating without a contract, under the terms of the agreement they will continue to recieve the prevailing wage going forward, according to those familiar with the decision.

«The terms of the 1993 Oneida Nation Gaming Compact with New York and a 2013 settlement agreement permit the Oneida Nation to operate casino games on nation lands in Madison or Oneida counties.

This Website Terms of Use (hereinafter, the «Agreement») sets forth the terms and conditions which govern your use of the Website and any other website sponsored, owned or operated by Parsley or its affiliates (hereinafter, the «Sites») and / or the products or services (hereinafter, the «Services») made available thereon which are provided by Parsley or its affiliTerms of Use (hereinafter, the «Agreement») sets forth the terms and conditions which govern your use of the Website and any other website sponsored, owned or operated by Parsley or its affiliates (hereinafter, the «Sites») and / or the products or services (hereinafter, the «Services») made available thereon which are provided by Parsley or its affiliterms and conditions which govern your use of the Website and any other website sponsored, owned or operated by Parsley or its affiliates (hereinafter, the «Sites») and / or the products or services (hereinafter, the «Services») made available thereon which are provided by Parsley or its affiliates.

By using the CHATLINEFLING ® Chatline ® service (the «Chatline») or our CHATLINEFLING ® website (the «Website») including any associated SMS or premium SMS services («Mobile Services»), operated by CHATLINEFLING or any of their affiliated companies (collectively, the «Company» «We» or «Us»), or by signing up as a member or as a trial member to use the Chatline (a «Member»), you agree to all of the terms and conditions of this Agreement, either as a user (a «User») or a Member.

BENZINGA - June 9 - Under the terms of the one - year agreement, Sky - mobi will collaborate with the largest Chinese dating site Jiayuan to develop a Sky - mobi - Jiayuan dating software app to be operated on Sky - mobi's Maopao mobile social network.

The contract is an essential document, separate from the charter application, that establishes the legally binding agreement and terms under which the school will operate and be held accountable.

Under the terms of the agreement, the National Council for Accreditation of Teacher Education and the much smaller Teacher Education Accreditation Council, both based in Washington, would initially continue to operate their activities separately as they flesh out a new body incorporated recently to serve as the sole accreditor for the field.

Under the terms of the new agreement, the result of a long negotiation between LAUSD, the Los Angeles Teachers Union (UTLA), the Administrators Association and a group of LAUSD schools that operate through the non-profit, Partnership for Los Angeles Schools, a host of new resources will be allocated to 37 affected schools.

Wall Street has generally been reluctant to buy up debt from charter schools, at least in part over concerns that funding can fluctuate and that an authorizing agency could terminate an operating agreement without regard to the terms of a bond.

Congress passed a short - term funding measure to keep the government operating through mid-November while the Senate and House negotiate a final FY12 spending agreement.

(i)(1) Not more than 120 charter schools shall be allowed to operate in the commonwealth at any time, excluding those approved pursuant to paragraph (3); provided, however, that of the 120 charter schools, not more than 48 shall be Horace Mann charter schools; provided, however, notwithstanding subsection (c) the 14 new Horace Mann charter schools shall not be subject to the requirement of an agreement with the local collective bargaining unit prior to board approval; provided, further, that after the charter for these 14 new Horace Mann charter schools have been granted by the board, the schools shall develop a memorandum of understanding with the school committee and the local union regarding any waivers to applicable collective bargaining agreements; provided, further, that if an agreement is not reached on the memorandum of understanding at least 30 days before the scheduled opening of the school, the charter school shall operate under the terms of its charter until an agreement is reached; provided, further, that not less 4 of the new Horace Mann charter schools shall be located in a municipality with more than 500,000 residents; and not more than 72 shall be commonwealth charter schools.

Under the terms of those agreements, Transurban acquired the sole rights to enhance, manage, operate, maintain, and collect tolls on the Parkway for a period of 99 years.

When the terms of the agreement are applied, restrictions on all - cargo flights will be lifted immediately, and carriers will be able to begin operating additional passenger flights with additional passenger services phased in over the next two years.

The Secretary is authorized to enter into agreements with project sponsors containing terms and conditions designed to assist the projects in leveraging additional funds, while ensuring that the program operates in a fiscally - prudent manner.

Shortly after the letter of intent was issued, long time (40 - years) Birmingham, Alabama Mercedes - Benz dealership Crown Automotive filed a law suit (against Mercedes - Benz USA) claiming that by allowing a second Mercedes - Benz dealership to operate in Birmingham they would violate the terms of their franchise agreement.

Apple and Publisher Defendants were well aware that the impact of their agreement was to force other retailers off the wholesale model, eliminate retail price competition for e-books, allow publishers to raise e-book prices, and permanently to change the terms and pricing on which the e-book industry operated.

The Website is offered subject to your acceptance without modification of all of the terms and conditions contained herein and all other operating rules, policies (including, without limitation, Best Credit Repair Privacy Policy) and procedures that may be published from time to time on this Site by Best Credit Repair (collectively, the «Agreement»).

They key is to make sure that all members of the LLC agree on the operating agreement, which are the terms by which the LLC will operate.

We don't know the terms of the cable and satellite agreements and operating leases and so it is impossible to determine whether the «contractual cash obligations» are absolute or contingent on VVTV continuing to use the services contracted.

When used in this Agreement, the term «Services» refers to the brokerage and other services and website offered and operated by us.

Yes, you still see their branding everywhere, but now that's canopy & forecourt investment they provide in return for long - term fuel supply agreements — most forecourts are now operated by individual owners, who own one or two sites at most.

From the 10 - Q: «In addition to the potential preferred stock redemption cash commitment mentioned above, we have additional long - term contractual cash obligations and commitments with respect to its cable and satellite agreements and operating leases totaling approximately $ 185 million over the next five fiscal years with average annual cash commitments of approximately $ 44 million from fiscal 2009 through fiscal 2012.»

The companies have entered into a long - term management agreement and Hyatt will continue to operate the hotel under the Hyatt Regency flag.

The 20 % discount on Delta scheduled flights (applicable to published fares excluding taxes and fees) is limited to select fare classes on Delta - marketed and operated flights and requires booking through a Delta Private Jets Jet Card account representative; full terms are provided in the Jet Card Agreement.

This agreement sets out the booking terms and conditions pertaining to the website available at http://www.travelground.com («the TravelGround.com website» or «this website») owned and operated by TravelGround (Pty) Ltd. based in South Africa trading as TravelGround.com (registration number 2013 / 076256 / 07)(hereinafter referred to as"TravelGround.com») with members Jonathan Womersley, Justin Womersley, David McLennan and Marcel Van de Ghinste.

Upon completion, the 47 — room Six Senses Crans - Montana will operate under a long - term management agreement with 1875 Finance, one of Switzerland's premier finance companies, representing the investors involved in the project.

Under the terms of the agreement, customers who book Hertz vehicles will receive two $ 10 ($ 13.60) flight vouchers that can be redeemed for travel on Air Berlin - operated flights to any destination worldwide.

Atlantis will operate under a long term franchise agreement and Marriott will provide a $ 100 million mezzanine loan to the project.

The Website is offered subject to your acceptance without modification of all of the terms and conditions contained herein and all other operating rules, policies (including, without limitation, Twin Galaxies Privacy Policy) and procedures that may be published from time to time on this Site by Twin Galaxies (collectively, the «Agreement»).

This is Digital Extremes Ltd.'s («Digital Extremes,» «DE») Terms of Use («Terms of Use,» «Agreement,» «Document») that governs your access to, and use of, the Survived By Website located at www.survivedby.com (or any subsequent URL which may replace it) and all officially associated websites and micro-sites (collectively, the «Website»), any game operated by Digital Extremes through this Website (the «Game»), and all features, functions software and services offered through this Website.

In return, TPO solar lease - installation companies agree to operate, maintain and remove home solar energy systems over a lease agreement term.

The Website is offered subject to your acceptance without modification of all of the terms and conditions contained herein and all other operating rules, policies (including, without limitation, Seattle Tiny Homes» Privacy Policy) and procedures that may be published from time to time on this Site by Seattle Tiny Homes (collectively, the «Agreement»).

Both batteries will be operated by EnergyAustralia under long - term power purchase agreements (PPAs).

Acting for the Operator in a Commercial Court dispute relating to the provision of decommissioning security under the terms of a Joint Operating Agreement for a North Sea gas field.

(5) Where, under the provisions of this section, an employer, affiliated bargaining agent or employees become bound by a provincial agreement after the agreement has commenced to operate, the agreement ceases to be binding on the employer, affiliated bargaining agent or employees in accordance with the terms thereof.