Sentences with phrase «which funds the operations»

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.

The project — which was funded by the American Samoa Economic Development Authority, the Environmental Protection Agency, and the Department of Interior — was implemented within one year and commenced operations this week.

Anderson and Guerrero landed a $ 700,000 order for 3,500 units, which Anderson says came close to funding Switch's operation the whole of the following year.

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.

Attorney Aaron Herzberg, a partner at CalCann Holdings, which leases property to cannabis operations, called the governor's funding only a starting point.

Despite Mallaby's critical recounting of the shady dealings in which hedge funds have often partaken, and the damage they've done their investors and the markets, there's an argument here for their continued unfettered operation.

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.»

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.

As such, mining firms with significant operations revolving around silver or other industrial or precious metals are excluded from that fund, which generally includes a much more meaningful tilt towards smaller companies.

More allocations to real assets will increase Brookfield's aggregate AUM, which will trickle down into other investment metrics — revenues, funds from operations, and earnings will all increase as a result, leading to superior investment returns for their shareholders.

Partners Value Split Corp. (formerly «BAM Split Corp.») commenced operations in September 2001 and currently owns a portfolio consisting of 79.7 million Class A Limited Voting shares of Brookfield Asset Management Inc. (the «Brookfield Shares») which generate cash flow through dividend payments that fund quarterly fixed cumulative preferential dividends for the holders of the company's Preferred shares, and provide the holders of the company's Capital shares the opportunity to participate in any capital appreciation in the Brookfield Shares.

This exacerbated the already complex outlook for Energy companies, which have historically relied on debt financing to fund operations.

Living Goods told us that in the past it has used a mix of unrestricted and restricted funding to support its operations in Kenya.156 In 2015, Living Goods told us that it plans to spend about $ 700,000 in Kenya, 157 which is similar to the roughly $ 750,000 it spent in 2014.158 As far as we know, Living Goods does not have plans to use further unrestricted funds to scale up in Kenya.

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.

On a per - share basis, adjusted funds from operations came in at $ 0.60 per share, which is well above what the company is paying out in dividends these days.

Circle, which has received funding from both Goldman Sachs and Chinese tech conglomerate Baidu, also announced that it will hire 100 employees to expand into Asia and improve operations at Poloniex, which the company reportedly acquired for $ 400 million last month.

Eventually, Rockefeller's oil operations became so vast that he could fund all of his expansion efforts from his own profits, but there was a point in time in which Morgan was mad as hell that he couldn't get an asset override on Rockefeller's wealth, and you better believe there is a take - home lesson in that anecdote.

For example, Acme Corp. issues a 20 - year bond with an issue size of $ 10 million, which provides it with cash it can use to build a new factory, open new store locations or otherwise promote growth or fund its ongoing operations.

Their trillion dollar balance sheets, therefore, were just massive trading operations - whether they called it customer accommodation or proprietary is a distinction without a difference - which were funded on 30 to 1 leverage.

Earlier this year, OYO, which is the most - funded budget hotels aggregator in India, expanded its operations to Malaysia, its first overseas market.

WPG's dividend payout is already at a critical juncture, in which the company pays out $ 1.00 per share in dividends (annually), compared with $ 1.03 on AFFO (adjusted funds from operations).

This includes most prominently Basel III and structural banking reforms, such as the «ringfencing» of domestic operations and «subsidiarisation», which requires banks to operate as subsidiaries overseas, with their own capital and liquidity buffers, and funding dedicated to different entities.

The Volcker Rule, which will limit the way in which banks can conduct risky trading operations using federally insured funds, is due to be adopted today.

Fortune will commit to fund this independent body, which will have the freedom to hire its own expert consultants to review the Company's monitoring plans prior to and during commercial 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.

In 2016, nearly $ 1 million in MAP funds were invested in the organic sector, which led to over $ 48 million in projected overseas sales opportunities for U.S. organic operations — a remarkable return on investment of over 5000 %!

«This co-investment funding is urgently required to upgrade and modernise SPC Ardmona's fruit and vegetable processing operations and transform it from a cannery into a modern food company, which will enable the business to develop innovative products, be more competitive and build export market potential,» SPCA managing director Peter Kelly said.

The US wine business is now estimated to be worth about $ 900 million, meaning any new buyer of the entire Treasury operations will be able to get their hands on $ 2 billion in tax losses to offset against capital gains elsewhere, which is highly appealing to large global private equity funds.

Funds received do not go to the wineries, which donate the goods, but to the Sonoma County Vintners Trade Group, which uses much of the money for operations and promoting Sonoma wines — all to the good.

The funds, which were collected from all 26 Brick House Tavern + Tap locations nationwide, will enable Operation Homefront, the national non-profit organization, to provide invaluable services and assistance to tens of thousands of military families.

The employees of this and every other school district in the country are paid from the Food & Nutrition Service Enterprise fund in each district which derives its funding from the operation of the program.

As for their salaries, the «operation of the program» is funded through (a) federal reimbursement, which is derived from taxpayer dollars and (b) cash payments from district parents who can afford to pay for all or a portion of their children's meals.

What are some examples of «maintenance and operations» for which the referendum funds will be applied?

The funding decision came at the end of Italy's sea operation, Mare Nostrum, which was not restarted.

«That is why we are proposing the NYCHA 2020 Public Housing Revitalization Plan, which would increase funding to provide safe, healthy conditions to residents, while reforming NYCHA's operations and increasing transparency.

(Recall that he won't be getting help from the RNC, which has chosen to send its Victory funds directly to county chairs, bypassing the state operation altogether).

This amount, nearly $ USD 5 Million was paid to Mrs. Rawlings by the NDC government of President Atta Mills because according to her, in 2002 - 2003 the Kufuor government stalled the operations of her company Calf Cocoa by denying her the needed funds from a concessionary Chinese government loan which was to be disbursed through the ministry of finance at the time.

The Citizens Budget Commission (CBC) today released the report «Union - Administered Benefit Funds: Getting More Out of a Billion Dollar Taxpayer Contribution,» which gives short - term and long - term recommendations for improving the inefficient operations of union - administered benefit fFunds: Getting More Out of a Billion Dollar Taxpayer Contribution,» which gives short - term and long - term recommendations for improving the inefficient operations of union - administered benefit fundsfunds.

Following on the heels of this trend, the US Africa Command (USAFRICOM or AFRICOM, which is responsible for US military operations and military relations with all African nations excluding Egypt since its establishment in October of 2008) funded field research on combatant rape in the DRC.

This foundation, which is funded by private donations, hires consultants to study the operations of the NYPD and make recommendations; in some cases, these consultants have been hired by the police department.

The Presidency has the duty to make Oke list which covert security operations his agency has undertaken within and outside the Nigerian territory since the fund was made available to the NIA.

· Allowing counties an option to modify how they fund state mandated pension contributions · Providing counties more audit authority in the special education preschool program · Improving government efficiency and streamlining state and local legislative operations by removing the need for counties to pursue home rule legislative requests every two years with the state legislature in order to extend current local sales tax authority · Reducing administrative and reporting requirements for counties under Article 6 public health programs · Reforming the Workers Compensation system · Renewing Binding Arbitration, which is scheduled to sunset in June 2013, with a new definition of «ability to pay» for municipalities under fiscal distress, making it subject to the property tax cap (does not apply to NYC) where «ability to pay» will be defined as no more than 2 percent growth in the contract.

While giving a detailed analysis of what transpired pertaining to the arms procurement, she said that Sambo Dasuki, former national security adviser (NSA), was part of a committee that deliberated on the use of repatriated funds looted by the late Sani Abacha, and that he requested for the deployment of about $ 322m for the military operations, which she processed after receiving assurances that the money would be well - managed.

«A lot of the criticism was directed at the federal ministry of finance under Dr Okonjo - Iweala which was accused of not doing enough to find funds for the operations.

Over the past two years, nearly all of his campaign funds have come from thousand - dollar - plus contributions, which seems a far cry from the kind of small - donor - driven operation typified by Sen. Bernie Sanders» campaign in the last Democratic presidential primary.

Cuomo's budget also settles another question posed by some Republican lawmakers and health insurance industry officials in recent months: how exactly the state would pay for the continued operations of its health insurance exchange, which must become self - sustaining this year, but hasn't yet generated enough revenue to fund its roughly $ 150 million in annual operating costs.

Erie County is developing a Climate Action and Sustainability Plan for internal county operations with funding from the New York State Energy Research and Development Authority (NYSERDA) which is expected to not only reduce harmful greenhouse gas emissions but also save the County on energy costs.

The funds will be directly sent to the AU secretariat, which would use it in financing operational costs as well as development programmes and peace support operations.

Police Authorities were corporate bodies, which raised revenue to fund the operation of their police forces by levying a precept on Council Tax Collection Authorities - District Councils and Unitary Authorities - which was added to local people's Council Tax bills.

He commended the operator of the Mile 12 to Ikorodu BRT extension for investing in the acquisition of about 434 buses for the extension and the financial institution which provided the funds for the operation.