Sentences with phrase «to fund operations»

The low - interest - rate environment has allowed it to borrow to fund operations at levels that are about half the 10 percent interest rate the company paid for its financing more than a decade ago, says Clark Balderson, the company's chairman and chief financial officer.
Flombaum and Enbar, who self - funded the operation up to this point and who say tuition alone can keep the school easily afloat, say they want to work first on perfecting the methods their more than a dozen instructors employ before expanding to other cities or to online courses.
«It really felt like it was one of these start - ups that's burning through cash and needs a way to bring money in to keep funding their operations,» said DCG's Scher.
Also, the company explains in its S - 1 that it needs to raise $ 2.5 million in capital to fund operations through December 31, 2016.
Last week, Johnson & Johnson said it would take a $ 13.6 billion charge to bring back billions in overseas cash, which would then be used to fund operations and pay down debt.
His parents donated their credit cards to fund the operation initially, but before he was 20, Willms had moved the business into an office, hired some friends, and earned enough cash to buy a modest home and a Dodge Viper.
Gibson has secured $ 135 million in debtor - in - possession financing to fund its operations during the Chapter 11 proceedings.
«We believe it is important that Philidor wind down its operations with minimal disruption to doctors and patients, including to fund its operations and to pay its employees.»
«For a lot of entrepreneurs, maintaining a game face, and showing confidence in the project goes hand in hand with persuading talented people to work for them, and investors to fund the operation.
The currency is just there, and to finally answer your question, Ripple Labs holds about 25 percent of it, and they use that to fund their operations.
The company just filed a regulatory document that said, «If acceptable terms of a sale or partnership or out - of court restructuring can not be accomplished, we may not have enough cash and working capital to fund our operations beyond the very near term, which raises substantial doubt about our ability to continue as a going concern.»
A startup company can either raise money to fund operations through equity or through debt.
An inactive market may also impair our ability to raise capital to continue to fund operations by selling shares and may impair our ability to acquire other companies or technologies by using our shares as consideration.
Prior to joining Cerberus in 2010, he was the Operations Manager for CypressTree Investment Management, focusing on all aspects of CLO and hedge fund operations from 2004 to 2009.
A mutual fund custodian usually maintains and holds all records, sales redemptions and trades of the share holders... A mutual fund custodian may but not always, act as the mutual fund transaction agent... Since a mutual fund is basically a pool of several funds and not one common stock, it's essential that a 3rd party is involved to maintain, and oversee the funds operations...
She is responsible for daily financial functions related to fund operation and monitoring the firm's portfolio companies.
This exacerbated the already complex outlook for Energy companies, which have historically relied on debt financing to fund operations.
Banks don't want to do that, because they generally fund their operations with disproportionate amounts of debt, and they maintain that their profitability — as well as our economy's growth — depends on their continuing to do so.
If we do not have sufficient funds to pay tax or other liabilities or to fund our operations, we may have to borrow funds, which could materially adversely affect our liquidity and financial condition and subject us to various restrictions imposed by any such lenders.
So for bankers, funding their operations with equity really is expensive — it would mean that the owners of the banks would have to foot the bill when things go south.
Just like any business, banks can fund their operations either by issuing shares (selling equity, or ownership) or by borrowing money.
For the period from inception through June 7, 2017, the Company issued 477,867 shares of common stock of the Company for aggregate proceeds of $ 2,665,886, to fund its operations.
It also helps us fund our operations so think of it as supporting quality journalism.
A group of lenders led by J.P. Morgan Chase had extended the DIP loan to fund its operations during the bankruptcy proceedings.
According to Ahlborn, more than 600 investors have approached the currently self - funded operation, hoping to get in on the ground floor.
However, I also feel it inappropriate for even an exceptionally profitable company to fund an operation once it appears to have unending losses in prospect.
Corporate bonds are simply bonds that are issued by corporations to fund their operations.
The weekend decision to strip $ 5.8 bn from the savings accounts of Cypriot banking customers has blown a hole in the EU's ambitious reforms billed as the route out of the eurozone crisis, while potentially undermining a growing reliance at banks around the world on funding their operations with customer deposits.
Now, an institution that has the unlimited ability to create new money can never run short of money and will therefore never need to borrow money to fund its operations, but the Fed sometimes borrows money via RRPs as part of its efforts to manipulate interest rates.
The exploiter was able to transfer over 3.6 million Ether [ETH], the currency that funds operations on the Ethereum network, into a vehicle controlled by the exploiter.
Fund operations such as Z and E-wallets, and a straightforward deposit process, make the cash flow process smooth.
Notably, the two companies make similar use of debt to fund their operations, with borrowings accounting for about 50 % of total capital in both cases.
Prosperous companies can fund their operations with an ever - changing mix of debt, equity and customer payments.
He is involved with portfolio company oversight, investor relations and is also responsible for the day to day oversight of the finance, fund operations, investor reporting, administrative and tax functions.
It is common for businesses to use bootstrapped capital to fund operations.
Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.
We want to «eat our own dog food» and be active users of crypto currencies in as many parts of our fund operations as possible, not just investors.
Who cares about your tax dollars funding operations that would be at a loss otherwise, pure class warfare to destroy the middle class?
If there is indeed a Satan, his rat's nest is D.C. and it's religion that's continuing to fund his operations.
As a registered 501 (c)(3) non-profit, the Institute relies on private donations, corporate sponsors, and various grant funding agencies and foundations interested in sports safety education and awareness, to fund our operations.
Because MomsTEAM is free to users, it relies primarily on donations to MomsTEAM Institute, Inc., a Massachusetts 501 (c)(3) non-profit, to fund its operations.
To help fund our operations costs, such as maintaining our website and servers, business fees, Facebook advertising, printed materials for health providers and health facilities, etc..
These portfolio investors were investing in Nigerian government bonds (in effect funding the operations of the Federal Government) and equities on the Nigerian Stock Exchange.
However, the city has used increasing amounts of casino revenue to finance general fund operations rather than developing other recurring revenue sources.
First published: November 1998 An unprecedented and well - funded operation was launched over the summer to back the Blairite slate for the constituency section of the Labour Party national executive.
A review finds the district is relying on reserves to fund operations and may need to raise school taxes.
Sixteenth is the covert support that Buhari himself and key players in his political party and administration have given Boko Haram over the last 6 years by funding their operations, openly identifying with some of their core values and ideals and seeking to protect them from the proscription.
At the outset of the general election, Clinton's campaign looks like a well - oiled juggernaut next to Trump's vastly smaller, self - funded operation, a POLITICO analysis of FEC reports found.
A couple who run a small urban farm said powerful Queens Sen. James Sanders, who is now running for Congress, offered them $ 1.7 million in taxpayer money to fund their operation — then demanded a $ 250,000 kickback.
While it will fund the operations of government, rank - and - file lawmakers — already sour about their compensation — will not be paid until a full budget is in place.
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