Sentences with phrase «under facility agreements»

BNP Paribas in the extension of the US$ 28 million loan facility under a facility agreement made between, among others, Shunkhlai LLC as borrower and BNP Paribas as agent, including the assignment of the reinsurances in relation to the Shunkhlai group companies

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.

Under the agreement, Ontario will store some of its surplus electricity — much of which comes from wind power generation — at Hydro Quebec facilities.

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.

In November 2015, we terminated the unsecured revolving credit facility provided under such credit agreement, and we entered into a new secured revolving credit agreement with these lenders as well as affiliates of Jefferies LLC, Stifel, Nicolaus & Company and SMBC Nikko Securities America, Inc., under which these underwriters and / or affiliates have been, and may be in the future, paid customary fees.

Work under the blanket purchase agreement (BPA) includes labor, materials and equipment to perform any waste remediation, transportation or disposal requirement generated by Navy facilities in a 15 - State Regional Area.

In October 2014, we entered into an incremental commitment joinder agreement with an affiliate of Barclays Capital Inc., increasing the borrowing limit under the Cash Flow Facility to allow us to borrow up to $ 50.0 million in total.

In October 2014, we entered into an incremental commitment joinder agreement with an affiliate of Barclays Capital Inc., increasing the borrowing limit under the Cash Flow Facility.

In the context of the RITS Regulations, all repurchase agreements executed under the Reserve Bank's standing facilities are known as Standing Facility (SF) Repos, and are distinguished from repurchase agreements executed by the Reserve Bank in its open market operations (OMOs), known as OMO Repos.

First, the first out ABL lenders under the 2013 credit agreement objected by claiming that under their applicable AAL, Standard General as last out lender under that facility was precluded from submitting a credit bid if any obligations to the first out ABL lenders remained outstanding.

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.

The agreement binds CCL and Albwardy to complete an investment in a new facility currently under construction in Jeddah, Saudi Arabia, which is estimated to cost $ 4m in total.

Under the agreement, the city will pay for demolition of the pool, while the park district will pay all costs associated with building the new facility and a recreation center, which will be next to the aquatic park.

Under a far - reaching plan to be formally unveiled this month, the Chicago Park District and the Chicago Board of Education also would sign agreements that spell out the hours in which each could use some 100 shared facilities across the city, including various gyms, swimming pools, baseball fields and playgrounds.

HIGHLAND PARK — The Highland Park City Council has halted plans for a proposed $ 8 million recreation center so that it can reconsider the agreement with the Highland Park Park District under which the facility would be built.

The Highland Park City Council has halted plans for a proposed $ 8 million recreation center so that it can reconsider the agreement with the Highland Park Park District under which the facility would be built.

Iran is adhering to the restrictions imposed on its nuclear program under a 2015 agreement, the United Nations agency charged with monitoring the country's facilities has said in its first report since President Trump refused to certify the Islamic republic's compliance.

Riesling Power is seeking to buy the 668 - MW Somerset facility in Niagara County and the 312 - MW Cayuga facility, which is operating under a controversial reliability support services agreement.

«The County Attorney has advised that under the existing agreement, the management services provided by SMG, including operations and marketing services for County - sponsored events at existing facilities, can be applied to new County facilities where live entertainment attractions and special events can be presented to the public,» Fisher wrote in an email.

Brian Nevin, spokesman for County Executive Edward Mangano, said the monument's developer, E & A Restoration of Syosset, has maintained the facility for the past decade under an agreement with the county.

Under the agreement, the state will spend $ 20 million over the next five years, with the company matching that amount in order to upgrade its existing facilities at Avon, Walton and Lowville.

Under the agreement with Oyster Bay, Singh's companies were to pay an annual licensing fee — effectively rent — in monthly installments to operate the facilities.

Geico will add 600 new jobs and expand its Amherst operation to a second building near its existing regional facility in CrossPoint Business Park, under a new agreement with New York and Uniland Development Co. the state and Uniland confirmed.

Under the agreement, teenagers who are currently jailed in the troubled facilities will have to be transferred within one year to age appropriate facilities.

The town board selected as «preferred vendor» Solartech of Kingston, would own the solar generation station, selling power to the town under a special agreement for 20 years, after which Woodstock would take possession of the solar facility at fair market value.

The settlement, papers for which were filed July 1, include installing cameras, reducing use of force against inmates, and an agreement to stop jailing offenders under the age of 18 at the facility.

Other members of the team are the National Radio Astronomy Observatory, a facility of the National Science Foundation operated under a cooperative agreement by Associated Universities, Inc.; West Virginia University; McGill University in Montreal, Canada; and the Netherlands Institute for Radio Astronomy.

The Green Bank Observatory is a facility of the National Science Foundation, operated under a cooperative agreement by Associated Universities, Inc..

The National Radio Astronomy Observatory is a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The Long Baseline Observatory is a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The VLBA is an instrument of the National Radio Astronomy Observatory, a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The National Radio Astronomy Observatory is a facility of the NSF, operated under co-operative agreement by Associated Universities Inc..

About the National Radio Astronomy Observatory The National Radio Astronomy Observatory (NRAO) is a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The Very Long Baseline Array is an instrument of the National Radio Astronomy Observatory, a facility of the National Science Foundation operated under cooperative agreement by Associated Universities, Inc..

The VLA and VLBA are instruments of the National Radio Astronomy Observatory, a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The VLA is an instrument of the National Radio Astronomy Observatory, a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The Green Bank Observatory is a facility of the National Science Foundation operated under cooperative agreement by Associated Universities, Inc..

The VLB A, headquartered in Socorro, NM, is part of the National Radio Astronomy Observatory, a facility of the National Science Foundation, operated under cooperative agreement by Associated Universities, Inc..

The VLA is operated by the National Radio Astronomy Observatory, a facility of the National Science Foundation operated under cooperative agreement by Associated Universities, Inc..

The university police are declared to be law enforcement officers of the state and conservators of the peace and have the right to arrest, in accordance with the laws of this state, any person for violation of state law or applicable county or city ordinances when such violations occur on or within 1,000 feet of any property or facilities that are under the guidance, supervision, regulation, or control of the state university, a direct - support organization of such university, or any other organization controlled by the state university, or when such violations occur within a specified jurisdictional area as agreed upon in a mutual aid agreement entered into with a law enforcement agency pursuant to s. 23.1225 (1).

Charter schools that receive school district facilities under Prop. 39 or through other facility use agreements pay the school district for those facilities.

Nov 28 (Reuters)- Kongsberg Automotive ASA: * Says Fluid Transfer business area has been awarded a three year supply agreement for high temperature hose products to Europe and China * Says the agreement is worth an estimated 23 million euros over its lifetime (198 million Norwegian crowns) * Says production under contract will be from KA's facilities in Normanton, UK and Grand River Ohio, USA, and commences in January 2015 Source text for...

The $ 2.6 billion project is being built under a Comprehensive Development Agreement - a form of public - private partnerships used by the State of Texas - between TxDOT and the LBJ Infrastructure Group, which will operate and maintain the facility for 52 years.

Under the terms of the agreement, which was unanimously approved by the boards of directors of both companies, Ikanos will purchase Conexant's Broadband Access product line for $ 54 million in cash and the assumption of certain employee and facility related liabilities.

Allianz Global Investors GmbH, UK Branch, the Manager, was appointed under an agreement with the Company dated 16 March 2004 to manage the fixed interest and near cash assets of the Company in accordance with the investment policy and to implement the currency hedging facility from time to time approved by the Directors.

(b) A facility that is required to offer dogs or cats to an animal rescue organization under this section shall enter into an agreement with an animal rescue organization or animal shelter for the implementation of this section.

Under the terms of the agreement, Elanco will acquire European rights to a portfolio of products previously marketed by Pfizer Animal Health and Fort Dodge Animal Health, including vaccines, parasiticides and feed additives, that are used in both food production animal and companion animal segments, as well as a Fort Dodge biologicals manufacturing facility in Sligo, Ireland.

A facility that is required to offer dogs or cats to an animal rescue organization under this section may enter into an agreement with the animal rescue organization to protect the facility.

Under that agreement, the facility is required to either cease operations or switch to a cleaner fuel source by 2025.

Workforce Protection: There will be continued employment at the plant throughout the closure process (through 2021), and under the terms of its agreement with New York State, Entergy has committed to offer plant employees new jobs at other facilities.