Sentences with phrase «through debt financing»

A grand total of $ 625 million has been raised through debt financing and equity.

Combine this fact with a low margin business, and the company must fund most of their operations through debt financing — there is little cash on the balance sheet.

The study contrasts with earlier research which concluded that companies that repatriated foreign earnings following the 2004 legislation tended to be those with rather limited investment opportunities both at home and abroad, a paucity, it was argued, that explains their failure to fund domestic investment through debt financing before the tax holiday.

The deal will be funded partly through debt financing from Goldman Sachs and Bank of America Merrill Lynch, Amazon said.

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.

In this book, Ramsey coaches readers through the basics of personal finance, from paying off debt to building an emergency fund, providing «the simplest, most straightforward game plan for completely making over your money habits,» as Amazon describes it.

All any self - declared «debt collector» has to do is to give the financing platform — which promises debt collectors a commission as high as 40 % of the whole loan if the recovery proves successful — their own photo and ID card number, and go through a weeklong wait for verification.

The Medicis deal, financed through debt, has bumped the company's debt level to more than $ 7 billion, or a 4.2 debt ratio, forcing Moody's to put Valeant's debt — already in junk bond territory — under review for a downgrade.

The all - cash deal is worth $ 225 million and is being financed through a combination of debt and equity.

It's possible that large private equity firms are more willing to consider big buyouts of struggling enterprise companies in light of the blockbuster Dell and EMC deal, a complex transaction involving Dell raising $ 45 billion in debt financing to help carry it through.

And to Sonders, financing conditions for buybacks through investment - grade debt will likely last long enough for markets to find other sources of demand.

Given that to remain profitable in a competitive environment while paying significant positive real interest rates, a debt financed company must find productivity improvements through technological advancements.

An attractive aspect of debt financing is current income generated through interest payments over the life of the loan.

We have years of experience of helping our clients pay off debt, save for retirement, finance a new home, and support their children through their college years.

• Use of proceeds — The use of offering proceeds to pay salaries, develop a new product, or repay debt frequently means the company can not obtain financing through other channels.

The Company uses the proceeds raised from the issuance of units to invest in SMEs through local market sub-advisors in a diversified portfolio of financial assets, including direct loans, convertible debt instruments, trade finance, structured credit and preferred and common equity investments.

His biography contains elements of an epic novel: growing up the son of a jailed Trotskyist labor leader in whose Chicago home he met Rosa Luxembourg's and Karl Liebknecht's colleagues; serving as a young balance of payments analyst for David Rockefeller whose Chase Manhattan Bank was calculating how much interest the bank could extract on loans to South American countries; touring America on Vatican - sponsored economics lectures; turning after a riot at a UN Third World debt meeting in Mexico to the study of ancient debt cancellation practices through Harvard's Babylonian Archeology department; authoring many books about finance from Super Imperialism: The Economic Strategy of American Empire [1972] to J is For Junk Economics: A Guide to Reality in an Age of Deception [2017]; and lately, among many other ventures, commuting from his Queens home to lecture at Peking University in Beijing where he hopes to convince the Chinese to avoid the debt - fuelled economic model off which Western big bankers feast and apply lessons he and his colleagues have learned about the debt relief practices of the ancient civilizations of Mesopotamia.

Financing a deficit through the creation of debt is regarded as a «fiscal sin».

The poll currently in the field (through April 29, 2011) asks respondents about credit cards — their reliance on credit card financing, credit card debt and recent changes in business credit card terms.

I suspect that the willingness to finance consumption through increasing levels of debt is about to come to a quick finish.

Assuming official (concessional) financing through end — 2018, the debt - to - GDP ratio is projected at about 150 % in 2020, and close to 140 % in 2022.

How will your company finance growth derived from lower tax rates — through equity, debt or free cash generation?

«Even with concessional financing through 2018, debt would remain very high for decades and highly vulnerable to shocks.

Walgreens expects to finance the transaction through a combination of existing cash, assumption of existing Rite Aid debt and issuance of new debt.

If you need extra money to finance a home renovation or consolidate debt, you can try to get extra cash through a cash - out refinance.

Brelion's goal is to bring together investors and developers of all sizes — through debt, mezzanine, and equity financing — and facilitate opportunities that would otherwise solely be available to corporate investors and big - name developers.

Canadian business owners also can avail themselves to debt financing through one of the new marketplace lenders operating in Canada.

On Monday, Dufry said it planned to finance the transaction through the sale of $ 2.1 billion in new shares and up to $ 1.5 billion in debt.

Until such time as we can generate significant revenue from product sales, if ever, we expect to finance our operations through a combination of public or private equity or debt financings or other sources, which may include collaborations with third parties.

Any of these strategies can work wonders for your finances if you're serious about becoming debt - free and prepared to follow through with your plan.

A high debt - to - equity ratio indicates that a company is primarily financed through debt.

Most companies borrow money routinely, financing their operations through a mixture of debt and equity (shares sold on the open market) as well as their own cash flows.

Thus, I believe the Fed's articulation of a lower terminal policy rate in the longer run is much more important for the mortgage markets and for corporate capital expenditures financed through the debt markets than is a modest increase in short rates.

One effective means of reducing dilution is by financing growth through the issuance of convertible notes or other convertible debt.

The firm's debt financing team works with Oberon clients to arrange debt capital through our extensive global network of institutional capital providers in support of organic growth initiatives, acquisitions, recapitalizations and refinancings.

In previous German governing coalitions, the country's finance minister has traditionally been provided by the second - largest party in the coalition — in the current negotiations, the FDP — so there was also speculation that prevailing German political opinion was likely to become more resistant to any future proposals from fellow EU members to reform the region's financial markets through a mutual underwriting of eurozone debt.

Yet the government has the ability to finance this debt through the U.S. Treasury and Federal Reserve with a buffet of choices.

Industrial capitalism has passed through a series of stages of finance capitalism, from Pension - Fund capitalism via Globalized Dollarization and the Bubble Economy to the Negative Equity stage, foreclosure time, debt deflation, and austerity — and now what looks like debt peonage in Europe, above all for the PIIGS: Portugal, Ireland, Italy, Greece and Spain.

Omar al - Nakib, senior economist at National Bank of Kuwait, says Qatar's fiscal deficit will be financed primarily through debt issuance.

The balance of the transaction financing will be provided through financing debt commitments from JPMorgan Chase Bank, Bank of America Merrill Lynch and Goldman Sachs.

The $ 27.6 million spending plan covers April 1 through Dec. 31 and will run a planned deficit of about $ 5.1 million to use past debt proceeds to cover capital projects, said Elliott Becker, the park district's finance director.

The Blair / Brown economic legacy was one of under - investment in key infrastructure, notably transport and energy; a continuing decline in manufacturing contributing to a structural balance of payments deficit; an accelerating regional economic divide; and a speculative property and construction boom financing public and private consumption through highly leveraged government and household debt.

The Deputy Head of Macroeconomic Research Unit, Ministry of Finance, Dr. Millicent deGraft - Johnson who spoke on the governments short to medium - term development programme said it was aimed at providing opportunities for growth and job creation through the private sector, and had developed concrete reform actions to tackle key challenges to private investment such as ensuring macroeconomic stability and debt sustainability, improving the ease of doing business and enhancing access to affordable and long - term financing and de-risking instruments.

It absolutely IS done to finance the debt (through the mechanism of buying government bonds with new cash).

Still, Senate Democratic leaders on Wednesday urged Republicans to come to the bargaining table to work out a deal to finance the government through Sept. 30 and perhaps go beyond the immediate fiscal issues to take on larger budgetary questions about spending on entitlement programs like Medicare and an increase in the debt limit.

Commissioner for Finance in Osun State, Bola Oyebamiji on Thursday disclosed that the administration of Ogbeni Rauf Aregbesola has developed the state's infrastructure through huge debt...

17.4 assist developing countries in attaining long - term debt sustainability through coordinated policies aimed at fostering debt financing, debt relief and debt restructuring, as appropriate, and address the external debt of highly indebted poor countries (HIPC) to reduce debt distress

Having used the trades as a basis for paying his own way through college to, ultimately, graduate self - financed and debt - free; Lyman has been teaching at Beloit Memorial High School for the past 11 years - the last 2 in Career & Tech Ed.

When the Aurora Expeditionary Learning Academy (AXL) in Aurora, CO refinanced higher cost debt through the Mountain West Charter Schools Fund, it was able to lower its overall facilities financing burden while funding additional improvements, resulting in more dollars for the classroom.

I think Tesla will eventually begin making profits, too many large cap expenditures to finance Gigafactories that are raising their debt through the roof.