Sentences with phrase «under the funding agreement»

«As to whether they are a current shareholder [in Treasury Wine Estates] I don't know but they are a shareholder who under the funding agreement and the class action is run is a shareholder that bought shares in the period [August 17 2012 and July 14 2013].»

Director general Tony Hall last week sought reassurances from the chancellor, George Osborne, that so - called «top - slicing» would not take place, having considered the prospect ruled out under the funding agreement struck with the Treasury last year.

The report said: «This is indicative of a poor financial control environment and leaves them susceptible to the risk of fraud and error and also puts them in breach of their responsibilities under the funding agreement and the Academies Financial handbook.»

We operate our schools under funding agreements with the Secretary of State.

Under the funding agreement, schools have to show that they will offer a curriculum that is «broad and balanced».

1Effective January 1, 2018, accumulations (including contributions and earnings) under the Funding Agreement for the Principal Plus Interest Option will be credited to the MAP with an effective annual interest rate of 1.85 %, and are guaranteed to earn this rate through December 31, 2018, subject to the claims - paying ability of TIAA - CREF Life Insurance Company.

3 Effective January 1, 2018, accumulations (including contributions and earnings) under the Funding Agreement for the Principal Plus Interest Option as of December 31, 2017 will be credited to MESP with an effective annual interest rate of 1.85 %, and are guaranteed to earn this rate through December 31, 2018, subject to the claims - paying ability of TIAA - CREF Life Insurance Company.

These payments, among many other factors, are considered by the issuer when determining the interest rate (s) credited under the funding agreement.

This payment, among many other factors, is considered by the issuer when determining the interest rates credited under the Funding Agreement.

This sum represented the share of damages due to the third - party funder under the funding agreement and was found to fall within the ambit of «other costs» under s59 Arbitration Act 1996.

Any repayment, under the funding agreement is contingent upon the direction and time frame of the Plaintiffs» personal injury litigation, which may be resolved through a myriad of possible outcomes, such as settlement, dismissal, summary judgment, or trial.»

Sequana's fallback submission was that any remedy should take the form of a restoration of the inter-company debt between Sequana and AWA, the effect of which would be that Sequana's liability would be restricted to the sums AWA would be required to pay under the Funding Agreement, which were the only obligations owed to the victims of the s. 423 transaction by AWA at the date of the hearing.

However, the City took the position that the construction of the transit facilities (in contrast to their operation) was a separate, non-exempt supply to the Province, pursuant to its contractual obligations to the Province under the funding agreements, for which the Province paid consideration.

a capability declaration — for the organisation to sign to affirm that it is capable of undertaking the work expected under the funding agreement (this is a standard part of the process);

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.

«It's unclear who would be willing to sign such a binding agreement under the current environment of deteriorating public finances and the need to raise funds to finance wars,» said Rangasamy.

Potash West has announced it will farm into a historic potash producing region of Germany under a joint venture agreement, with a right to earn 55 per cent if it funds early exploration activities in the South Harz potash district.

Under an agreement announced earlier this year, Huahua Media and state - linked Shanghai Film Group were to provide Paramount with a $ 1 billion cash investment, giving the studio much - needed funds for growth.

«We have an agreement with them where we own the drug, but anything that's funded by the U.S. government, it reserves the right to use that under certain circumstances,» says Mark Murray, president and CEO of the Burnaby, B.C., company.

Under the agreement with Goldman, the bank's Alternative Investments and Manager Selection (AIMS) Group will select managers for $ 2 billion worth of the pension fund's stock portfolio that focuses on making investments abroad with active managers.

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.

Federal Funds Purchased / Securities Sold Under Repurchase Agreement represents funds acquired from a financial institution for a limited period of time to cover reserve requiremFunds Purchased / Securities Sold Under Repurchase Agreement represents funds acquired from a financial institution for a limited period of time to cover reserve requiremfunds acquired from a financial institution for a limited period of time to cover reserve requirements.

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.

(a) Schedule 2.7 (a) of the Disclosure Schedule contains a list setting forth each employee benefit plan, program, policy or arrangement (including any «employee benefit plan» as defined in Section 3 (3) of the Employee Retirement Income Security Act of 1974, as amended («ERISA»)(«ERISA Plan»)-RRB-, including, without limitation, employee pension benefit plans, as defined in Section 3 (2) of ERISA, multi-employer plans, as defined in Section 3 (37) of ERISA, employee welfare benefit plans, as defined in Section 3 (1) of ERISA, deferred compensation plans, stock option plans, bonus plans, stock purchase plans, fringe benefit plans, life, hospitalization, disability and other insurance plans, severance or termination pay plans and policies, sick pay plans and vacation plans or arrangements, whether or not an ERISA Plan (including any funding mechanism therefore now in effect or required in the future as a result of the transactions contemplated by this Agreement or otherwise), whether formal or informal, oral or written, under which (i) any current or former employee, director or individual consultant of the Company (collectively, the «Company Employees») has any present or future right to benefits and which are contributed to, sponsored by or maintained by the Company or (ii) the Company or any ERISA Affiliate (as hereinafter defined) has had, has or may have any actual or contingent present or future liability or obligation.

Federal Funds Sold / Securities Purchased Under Resale Agreement represents funds provided to a financial institution for a limited period of time to cover reserve requiremFunds Sold / Securities Purchased Under Resale Agreement represents funds provided to a financial institution for a limited period of time to cover reserve requiremfunds provided to a financial institution for a limited period of time to cover reserve requirements.

Despite Shkreli's promises, the MSMB Funds did not pay the notes, or fulfill their obligations under the indemnification agreements.

We intend, as its managing member, to cause SSE Holdings to make cash distributions to the owners of LLC Interests in an amount sufficient to (i) fund all or part of their tax obligations in respect of taxable income allocated to them and (ii) cover our operating expenses, including payments under the Tax Receivable Agreement.

We intend to cause SSE Holdings to make distributions in an amount sufficient to allow us to pay our tax obligations and operating expenses, including distributions to fund any ordinary course payments due under the Tax Receivable Agreement.

Additionally, we may require a personal guaranty from a principal of a business for funds owed under this Agreement.

Treasury is now amending the PSPAs to allow the cap on Treasury's funding commitment under these agreements to increase as necessary to accommodate any cumulative reduction in net worth over the next three years.»

That meeting, however, did not go happily as the premier is accusing the PM of changing the rules unilaterally regarding their agreed - upon compensation for fish processing losses under the EU trade agreement in such a way that the province will never see those funds.

Under the terms of the joint venture agreement, Rio Tinto has the option to earn in stages up to a 75 % interest by sole funding project expenditures of up to US$ 75 million.

At closing, NewStar will enter into a servicing agreement with GSO, under which NewStar's current investment team will continue to service the portfolio of assets sold to the investment fund.

Of this $ 8.3 billion $ 1.3 billion are offshore oil and natural resource royalties which are transferred to the Newfoundland Offshore Petroleum Resources Revenues Fund and the Nova Scotia Offshore Revenues Account under federal agreement.

July 6 (Reuters)- Baxter International Inc:: Baxter, Ramot at Tel Aviv University and Tel Aviv Sourasky medical center partner to bring new surgical innovations worldwide.Baxter International Inc says additional details of agreements were not disclosed.Baxter - under terms, will exclusively license TAU technology innovation momentum fund technology in one license agreement.Baxter - under terms, will exclusively TAU and TASMC technology in second license agreement.

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 project has received funding from the European Union's Horizon 2020 research and innovation program, under grant agreement No. 688338.

Under agreements, MHAIA and the Mexican Avocado Producers & Packers (APEAM A.C.) have combined resources to fund and manage AFM, with the intent to provide a focused, highly - effective and efficient marketing program in the United States.

This page was adapted from the original web site of the Institute for Reproductive Health, a project funded by the United States Agency for International Development (USAID) under the terms of Cooperative Agreement DPE -3061-A-00-1029-00.

It is also possible, however, depending on the range and type of services on offer, for such provision to be a centrally funded service commissioned by the local authority, normally under a service level agreement with the school or academy.

The US Agency for International Development (USAID) funded this website under the terms of Cooperative Agreement No.

Under the proposed settlement, the county could still dip into the fund until 2018, in order to fulfill its long term financial needs, however any money diverted would be paid back in full, according to the agreement.

Under the proposed settlement, the county could still dip into the fund until 2018, in order to fulfill it's long - term financial needs, however any money diverted would be paid back in full, according to the agreement.

Under the terms of the agreement, government funds would be used to work on expand the existing concourses and an underground passageway below the post office as well as the construction of a light - filled train hall in the upper portion of the post office.

The Island Park firm already has been paid $ 12.2 million under the federally funded agreement to pull superstorm Sandy debris from South Shore waters.

«We continue to discuss with the village and the DOH the details of the agreement under which Saint - Gobain will fund the temporary and permanent water filtration systems, but we would suggest that any comment on those discussions should come from village officials and the DOH,» she said.

When Malloy received a state grant of $ 6.5 million in taxpayer - funded public financing in 2014 under the clean - election program, he signed a legal agreement with the SEEC promising to abide by Connecticut's ban on state contractors» contributions.

According to Hayward, under a 2008 agreement, New York is obligated to fund NYRA's shortfalls in the absence of lottery terminals at Aqueduct.

«I hoped to develop a relationship with him that would help fund mesothelioma research and help my patients,» Taub, 79, said, sporting a colorful bowtie and testifying under a non-prosecution agreement with the feds.

Foley says he paid no fine, but made a payment of $ 16,000 under a settlement agreement with the SEEC to end its probe of how he funded a poll.