Sentences with phrase «term operating funds»

We have been assisting associations in determining the optimal target for the short - term operating funds and the long - term reserve funds.

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.

Guaranty fund assessment expense of approximately $ 54 million pretax, or $ 0.23 per diluted common share, to support the policyholder obligations of Penn Treaty (an unaffiliated long - term care insurance company); GAAP measures affected in this release include consolidated pretax income, EPS, and consolidated operating cost ratio.

The Adviser of the Near - Term Tax Free Fund has contractually limited, through April 30, 2018, the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.4Fund has contractually limited, through April 30, 2018, the total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.4fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.4fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest) to not exceed 0.45 %.

The expense ratio after waivers is a contractual limit through December 31, 2014, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and intereFund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interefund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interefund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).

The Fund specializes in an active investment approach to create long - term sustainable value through financial, strategic, operating and corporate governance enhancements.

The expense cap is a contractual limit through April 30, 2016, for the Near - Term Tax Free Fund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and intereFund, on total fund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interefund operating expenses (exclusive of acquired fund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interefund fees and expenses, extraordinary expenses, taxes, brokerage commissions and interest).

Short - term investment funds are operated by bank trust departments for their various trust accounts.

The Company operates through three segments: LoyaltyOne, which provides coalition and short - term loyalty programs through the Company's Canadian AIR MILES Reward Program and BrandLoyalty; Epsilon, which provides end - to - end, integrated marketing solutions, and Card Services, which provides risk management solutions, account origination, funding, transaction processing, customer care, collections and marketing services for the Company's private label and co-brand retail credit card programs.»

In next week's emergency budget legislation, to keep state government operating in the absence of a new budget, Mr. Paterson will include an array of further long - term spending cuts, but none involving education funds, according to an administration official.

State operating funds exclude federal funds and long - term capital spending.

DiNapoli said the fiscal stress monitoring system takes into account several factors such as short - term borrowing, use of fund balance, and operating deficits.

The monitoring system created by state Comptroller Thomas P. DiNapoli uses financial indicators that include year - end fund balance, short - term borrowing and patterns of operating deficits.

The monitoring system uses six financial indicators, including levels of cash reserves known as fund balances, operating deficits, cash on hand and reliance on short - term borrowing.

Using financial indicators that include year - end fund balance, cash position, short - term borrowing and patterns of operating deficits, DiNapoli's monitoring system creates an overall fiscal stress score which drives the classification.

Using financial indicators that include year - end fund balance, short - term borrowing and patterns of operating deficits, the system creates an overall score and provides feedback to help local leaders prioritize the needs of their community and make decisions.

Astorino cited other flaws in the board's adopted budget, notably their unnecessary draining of $ 20 million in reserve funds, which could adversely affect the county's AAA bond rating, and its omission of a legitimate, long - term and sustainable revenue stream from a proposed public - private partnership to operate the Westchester County Airport, which would have provided the county with $ 30 million in non-tax revenues for the 2018 budget as well as approximately $ 5 million in new revenue for the next 39 years.

Rush Holt, chief operating officer of the American Association for the Advancement of Science, called on Congress to continue to reach across the aisle to finalize its work on fiscal 2018 spending and resist additional short - term funding measures — the latest continuing resolution was the fourth of the current fiscal year.

«The very cool thing is that the legislature appropriated five years of operating funds up front, so it's possible to make long - term plans and engage in research that will take time to complete,» Wintemute says.

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.

Aspire operates almost entirely within the constraints of public funding, and the long - term plan is to fund the mentoring program by shifting funds currently earmarked for teacher recruitment and support.

Summer term (NEW)-- Window to submit data: April 24, 2018 - May 22, 2018 (May to August 2017 data)(Grantees operating a summer program (supplemental / summer funding) you need to complete this report)

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.

During the Great Depression the state assumed the major role for funding schools: «provided for the operation of a uniform system of schools in the whole State for a term of eight months... and relieved the county board of education of the responsibility for operating and maintaining the public schools of the county,» according to the 1933 School Machinery Act.

Funding pressures made it «questionable whether operating as a single school represents a wise long - term policy».

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.

The subscription service operates on a fair - share model, with payouts funded by subscription revenues, which enables a self - sustaining service built for the long - term — encouraging publishers to offer a wide selection of books from all genres.

«The subscription service operates on a fair - share model,» according to a statement released to the press early Wednesday (February 22) with payouts funded by subscription revenues, which enables a self - sustaining service built for the long - term — encouraging publishers to offer a wide selection of books from all genres.»

The problem with managed funds is that (a) they can't beat the market over the long term; (b) you can't identify the ones that will beat the market over the short term until after the fact; and (c) they all operate at a handicap because their management fees are huge compared to those of index funds.

the area or activities to which the funds raised from a municipal bond issue will be directed and, in turn, the source of future bond interest payments and principal repayment; for general obligation bonds, funds raised may be for general purposes, both operating and infrastructure, and payments are secured by the general taxing power of the issuer — usually a state, town, or city; revenue bonds are categorized under terms such as «Utilities» or «Transportation»

Presently, the Fed can not operate at the short end of the yield curve because the short - term rate the Fed generally targets --- the overnight federal funds rate — is at or very near zero.

Hedge fund managers have latitude to operate in ways that mutual fund managers do not in terms of leverage, shorting and types of assets traded (such as derivatives).

Among other requirements, NextShares funds must file with the SEC a registration statement on Form N1 - A and operate in accordance with its terms.

LOCs are often used for short - term operating purposes and for more immediate revenue - generating activities because the business can access the funds as needed.

Small businesses need capital to operate just like any other company, and many turn to alternative lenders for short - term funding.

Specific ESG Focus: The Fund believes that the long - term performance of companies operating in long established and / or emerging markets alike depends on progress towards sustainable development.

The company offers investment management services primarily to institutions and through intermediaries that operate with institutional - like decision making processes and have longer - term investment horizons, by means of separate account and mutual funds.

For long term investing, there are three major reasons to consider owning gold securities such as the SPDR Gold Shares (NYSE: GLD), the exchange traded fund for gold; Barrick Gold (NYSE: GLD), the world's largest gold company; or Premium Exploration (OTC: PMMEF), a promising small cap firm operating in Idaho.

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.

The «approachable» Nicholas Pike handles both contentious and non-contentious insolvency work; he recently advised Gatwick Airport and a group of seven major airlines on arrangements to provide short - term funding to the Aviator Group, a distressed group of companies that operated a ground - handling services business from London Gatwick, Manchester, Newcastle and Birmingham airports.

Nevertheless, he plans to remain invested with Trace Capital in the near - term, trusting that this dorm room - based cryptocurrency hedge fund can help him achieve his life's goal: purchase and operate his own resort.

For its part, Chainalysis «detected significantly different methodologies in terms of how the scammers attempted to launder their cryptocurrency, and to which exchanges their funds were sent in exchange for cash — suggesting that the campaigns were being run by copycats rather than a single conspiracy with an established method of operating.»

Forward - looking information is subject to known and unknown risks, uncertainties and other factors that may cause the actual results, level of activity, performance or achievements of the Company to be materially different from those expressed or implied by such forward - looking information, including but not limited to: risks related to changes in cryptocurrency prices; the estimation of personnel and operating costs; general global markets and economic conditions; risks associated with uninsurable risks; risks associated with currency fluctuations; competition faced in securing experienced personnel with appropriate industry experience and expertise; risks associated with changes in the financial auditing and corporate governance standards applicable to cryptocurrencies and ICO's; risks related to potential conflicts of interest; the reliance on key personnel; financing, capitalization and liquidity risks including the risk that the financing necessary to fund continued development of the Company's business plan may not be available on satisfactory terms, or at all; the risk of potential dilution through the issuance of additional common shares of the Company; the risk of litigation.

The total funding available to a program therefore needs to be adequate to cover the actual cost of operating at high quality and secure enough for programs to make plans beyond the short term.67

The change of land council function and funding autonomy will significantly impact on the ability of land councils to operate on «arms length» terms with government.

He has served on the Advisory Board of Private Equity Partnership Terms and Conditions, published by Dow Jones / The Private Equity Analyst and co-authored definitive guides on fund formation and operation, private placement memoranda, and general partner entity operating agreements (e.g., Venture Capital & Public Offering Negotiation (Aspen Law & Business, 3d Ed.).

Because Blackstone's funds tend to operate on a relatively short - term basis, the firm might not be able to wait too long for the stock markets to recover before returning money to the shareholders.