Sentences with phrase «under debt 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.

Take that funding away and the market settles back into something more closely aligned with the underlying reality — the one of high unemployment / underemployment, high oil prices, stagnant middle - and lower - class incomes, unprecedented wealth concentration in the upper class, demolished savers, under - investment in capital, and an ongoing transition to a low - wage service economy hard - pressed to service debt.

If the U.S. doesn't exempt Canadian government debt under Volcker, then it would «significantly impede» how the banks handle their liquidity and funding requirements.

Under a restructuring pact, senior lenders including Silver Point Capital, Melody Capital Partners LP and funds affiliated with KKR Credit Advisors will exchange debt for equity ownership in the reorganized company.

Under terms of the transaction, which will be funded with cash and debt to parent JBS, Pilgrim's Pride will allow Moy Park to remain based in Craigavon, Northern Ireland.

ACCRA, April 30 - The International Monetary Funds board on Monday approved the next disbursement of about $ 191 million under Ghanas aid program, while urging the West African country to take further steps to address its high debt.

Under normal market conditions, the fund invests at least 80 % of its net assets in United States Treasury debt securities and obligations of agencies and instrumentalities of the United States, including repurchase agreements collateralized with such securities.

If somebody gives you money under a convertible debt note at a $ 2.5 m valuation and another person funds you with convertible debt at $ 5m valuation (high resolution financing) and your equity round finally closes at a $ 10 million valuation... what technically happens?

In addition to factors previously disclosed in Tesla's and SolarCity's reports filed with the U.S. Securities and Exchange Commission (the «SEC») and those identified elsewhere in this document, the following factors, among others, could cause actual results to differ materially from forward - looking statements and historical performance: the ability to obtain regulatory approvals and meet other closing conditions to the transaction, including requisite approval by Tesla and SolarCity stockholders, on a timely basis or at all; delay in closing the transaction; the ultimate outcome and results of integrating the operations of Tesla and SolarCity and the ultimate ability to realize synergies and other benefits; business disruption following the transaction; the availability and access, in general, of funds to meet debt obligations and to fund ongoing operations and necessary capital expenditures; and the ability to comply with all covenants in the indentures and credit facilities of Tesla and SolarCity, any violation of which, if not cured in a timely manner, could trigger a default of other obligations under cross-default provisions.

According to Griesa (uniquely), this means that if any creditor or vulture fund refuses to participate in a debt writedown, no such agreement can be reached and the sovereign government can not pay any bondholders anywhere in the world, regardless of what foreign jurisdiction the bonds were issued under.

We anticipate that borrowings under the New Credit Facility will bear interest, at our option, at either the prime rate or LIBOR plus, in each case, an applicable margin determined according to a grid based on a net funded debt to Adjusted EBITDA ratio.

Although some people will raise a red flag about increasing debt levels, Edmonton only has about half the debt level of Calgary and a repayment plan was in place before any funds were borrowed (a requirement under provincial law.

We've made a lot of promises under Social Security Medicare and the Affordable Care Act and government debt will have to be used to fund the entitlement benefits — I don't see any other way around it.

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.

A final farmgate price above $ 5.20 remains under review but it will need to be debt funded, which isn't ideal for a company with a stretched balance sheet.

sorry this is a bit of the subject does anyone know what the situation with our overall debt is at the moment and what our repayments are i was under the impression that we are at about the # 245 million mark gross debt and about # 97 net debt are the stadium repayments lower now or something is the bonds interest dropped lower inprice we were paying something like # 20 - # 30 million in repayments but heard its down to about # 15 million per yr now i know we will have broken throught the # 300 million mark in revenue now i am guessing that contributes more to the transfer funds or if not what makes up the transfer funds in the club i.e deals or match day revenue plus cash in the bank which stands at a high level but must be just in case we might default on a payment we need heavy cash in hand to bail us out this side of the club really intrigues me as it is not a much talked about subject unless you are into that type of area of work or care about the general fianacial outcome of the club does anyone have more insight into our finances would be great to hear from anyone about this matter cheers gonerwineverything (because we are)

Meanwhile, multiple $ billions flow into the MTA and the Transportation Trust Fund every year under «dedicated» taxes, but it all goes to interest on past debts, leaving anything that Cuomo doesn't cut a ribbon on to deteriorate.

The city is required under the terms of the MAC debt not to enter into a deficit in its various funds.

THE DEAL: The deal funds the government through January 15, raises the debt limit until February 7, includes a provision in the deal that strengthens verification measures for people getting subsidies under Obamacare and sets up budget negotiations between the House and Senate for a long - term spending plan.

The portion of the budget paid for by state taxpayers will rise just under two percent Despite the one - time windfall, he had to bridge a $ 1.8 billion deficit in the current budget, which he did by counting $ 373 million in additional, not immediately identified revenues as well as cutting $ 92 million from state agencies, booking $ 121 million in savings from «debt management» and cutting $ 1.4 billion from funding for various local assistance programs.

Most science students can earn a living while in graduate school, but not an abundant one, so it's crucial to keep your consumer debt under control and, as you enter the working world, to build up an emergency fund and some savings.

After leaving the government in 1977, he became the director of the World Wildlife Fund (WWF)- U.S.. Under his leadership, the organization grew rapidly and innovated conservation ideas, such as debt - for - nature swaps.

Under the legislation, about $ 64 million that now goes to the state's School Facilities Board to finish paying off debt will be redirected to the Classroom Site Fund, which can go toward teacher salaries.

Yet after two visits by the education department and an investigation by the attorney general's office, the troubled Indianapolis private school still received thousands of dollars in public funds through Indiana's school voucher program and remained eligible to receive state voucher money until it collapsed under the weight of its unpaid debts.

One possible reason for that reticence is a misconception that under - funded plans need an influx of new teachers to help pay down past debts.

Under the TELA, TxDOT has agreed to lend to the project from the State Highway Fund 006 (motor fuel tax revenues) a negotiated amount each year if revenues are insufficient to cover operations and maintenance, including the debt service.

The term secured loan means a direct loan or other debt obligation issued by an obligor and funded by the Secretary in connection with the financing of a project under section 603.

Any mutual fund that holds less than 65 % equity in its portfolio will be considered under debt category.

Liquidate their mutual funds Garbens wants the Andersons to sell the under - performing mutual funds at the same time that they sell the studio, then take the $ 32,000 from the sale and use it to pay off their debt.

FOR STCG -(Debt fund with SWP)- Under CG - A5 (sale of assets other than A1t0 A4) row is to be filled up or not.

Under normal circumstances, the fund invests at least 80 % of its total assets in income producing floating rate loans and other floating rate debt securities.

The fund invests under normal circumstances at least 80 % of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities.

Filed Under: debt mutual fund, mutual fund Tagged With: bank FD alternative, MIP, monthly income plan

Filed Under: debt mutual fund, unovest Tagged With: dividend option, liquid funds, taxation, ultra short term

After a couple difficult years in 2014 and 2015, MLPs have gotten their leverage under control and started funding their growth projects with internally generated cash flow rather than new debt.

The actual truth is that majority percent of assets under management of mutual funds are debt as compared to equity.

The fund invests, under normal circumstances, at least 80 % of its net assets plus any borrowings for investment purposes (measured at the time of purchase)(«Net Assets») in sovereign and corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures.

Under normal market conditions, the fund will invest at least 35 % of its assets in equity and debt securities of issuers primarily based in qualified countries that have developing economies and / or markets.

Filed Under: Medical Bills Tagged With: debt collection, emergency fund, medical debt, medical emergency

Hence individuals who fall under the 30 percent taxable income bracket should opt for debt funds.

(8) for an educational benefit overpayment or loan made, insured or guaranteed by a governmental unit, or made under any program funded in whole or in part by a governmental unit or nonprofit institution, or for an obligation to repay funds received as an educational benefit, scholarship or stipend, unless excepting such debt from discharge under this paragraph will impose an undue hardship on the debtor and the debtor's dependents;

Filed Under: credit score, Personal Finance Tagged With: build credit, credit builder loan, credit card payment, Debt Consolidation, debt payment, reserve funds, secured credit Debt Consolidation, debt payment, reserve funds, secured credit debt payment, reserve funds, secured credit card

Filed Under: emergency fund Tagged With: borrow from people, college fund, credit cards, debt problem, emergency fund, garage sale, retirement fund, second mortgage, selling things

Filed Under: Debt Consolidation, emergency fund, Personal Finance, retirement Tagged With: budget, credit card, credit card payment, debt, Debt Consolidation, Debt Problems, due date, emergency, emergency fund, household budget, rainy day, rainy day fund, reserve funds, retireDebt Consolidation, emergency fund, Personal Finance, retirement Tagged With: budget, credit card, credit card payment, debt, Debt Consolidation, Debt Problems, due date, emergency, emergency fund, household budget, rainy day, rainy day fund, reserve funds, retiredebt, Debt Consolidation, Debt Problems, due date, emergency, emergency fund, household budget, rainy day, rainy day fund, reserve funds, retireDebt Consolidation, Debt Problems, due date, emergency, emergency fund, household budget, rainy day, rainy day fund, reserve funds, retireDebt Problems, due date, emergency, emergency fund, household budget, rainy day, rainy day fund, reserve funds, retirement

Short - term gains from debt funds are added to your income and are subject to short - term capital gains tax (SCGT) as per the income tax slab you fall under.

Filed Under: Personal Finance Tagged With: car loan, debt management, Debt Problems, Mortgage Loan, reserve funds, student debt management, Debt Problems, Mortgage Loan, reserve funds, student Debt Problems, Mortgage Loan, reserve funds, student loan

Filed Under: Debt Consolidation, Personal Finance, retirement, Student Loans Tagged With: 401 (k), auto debit, auto transfer, credit cards, Debt Consolidation, Debt Problems, down payment, emergency fund, high interest loans, house payment, rainy day fund, reserve funds, retirement, student loans

If FRT is unable to sell its under - performing or redevelopment properties, it may find itself unable to fund expansion or meet its debt obligations.

I believe that 1st one and 3rd fund fall under the same Debt - Income fund category only.

The fund has invested around 20 % of its corpus in Debt securities, as per Valueresearch data, the debt portion falls under «Low» quality and «high» interest rate sensitivity block, you may have a lDebt securities, as per Valueresearch data, the debt portion falls under «Low» quality and «high» interest rate sensitivity block, you may have a ldebt portion falls under «Low» quality and «high» interest rate sensitivity block, you may have a look.