Sentences with phrase «years credit facility»

If you commit a billion dollars to a 5 - year credit facility for Microsoft, that counts as $ 100 million of exposure, because that's 90 percent less worrisome than CDS.

Not exact matches

Last year the company raised an $ 800 million credit facility, presumably to finance acquisitions.
Many smaller companies can't gain credit facilities until they've been around for several years, and they often need financial support earlier than that to help them grow and survive.
The Revolving Credit Facility will mature and all amounts outstanding will be due and payable five years from the effective date.
Small and medium - sized businesses, who make up the bulk of tax credit applications in recent years, now have the facility of Advanced Assurance.
Range Resources extended its $ 4 billion revolving credit facility for five years with a syndicate of 27 banks led by JPMorgan as administrative agent.
The company had $ 726 million in debt outstanding at the end of the first quarter of 2013, an increase of $ 8 million from year - end 2012, including $ 682 million in non-recourse securitized notes, of which $ 110 million has been drawn down under our warehouse credit facility, and $ 40 million of mandatorily redeemable preferred stock of a subsidiary.
The company had $ 774 million in corporate level debt outstanding at quarter - end, a decline of $ 76 million from year - end 2011, including $ 662 million in non-recourse securitized notes receivable and $ 109 million drawn on its $ 300 million warehouse credit facility.
The company had $ 714 million in corporate level debt outstanding at quarter - end, a decline of $ 136 million from year - end 2011, including $ 608 million in non-recourse securitized notes payable and $ 103 million drawn on its $ 300 million warehouse credit facility, which was repaid subsequent to the end of the second quarter with proceeds from the company's securitization of $ 250 million of vacation ownership notes receivable.
BFS Capital, a leading small business financing platform, today announced it is has received a new $ 175 million revolving credit line provided by funds managed by Ares Management, L.P. BFS Capital will use the new facility to accelerate the growth of its lending business, following a record year where the company generated more than $ 300 million in originations, a new annual high.
The financing comprises a US$ 4bn secured revolving credit facility (RCF), a US$ 7bn secured term loan B, a US$ 19bn two - year secured bridge loan and an US$ 8bn unsecured high - yield bridge.
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.
«At Directed Capital we are always looking to provide solutions for Main Street that traditional lenders do not have the capability or flexibility to assist with,» said Directed Capital's CEO Chris Moench, who has specialized in acquiring and repositioning debt for more than 25 years, «With the increase to our credit facility from our longtime lender Goldman Sachs, we were able to acquire these FDIC loans and expect to continue our long tradition of helping borrowers re-access traditional financing channels, while providing investors with superior returns typically uncorrelated with the market.
This evening the Liverpool Echo broke news that Everton under the direction no doubt of Moshiri and Ryazanstev, have negotiated a # 60 million credit facility for three years with ICBC Bank.
Even though the current outgoing administration could not reap the full benefits of the three - year US$ 918 million Extended Credit Facility programme, the Akufo - Addo - led administration is likely reap the fruits of the programme, Dr. Mensah told the B&FT.
Next year, during the run up to the 2016 general elections, Ghana will reach the mid point of its three year Extended Credit Facility programme with the International Monetary Fund (IMF).
Government is hopeful that this year economic activities will rebound with a projected real GDP growth of 5.4 percent — despite the International Monetary Fund, which is helping in management of the economy under a three - year Extended Credit Facility programme, lowering Ghana's economic growth in 2016 to 4.5 percent as a result of the continued fall in prices of commodities on the world market.http: / / ghanapoliticsonline.com
Dushku posted a lengthy essay on Facebook last night, opening up about an incident from 25 years ago in which she says Joel Kramer — whose recent credits include high - profile projects like Blade Runner 2049, Star Trek: Discovery, and Westworld — first earned her and her family's trust during her time on the Arnold Schwarzenegger action vehicle, and then abused it by luring her to a hotel room in the guise of letting her swim at the facility's pool.
AMSTERDAM, Dec. 20, 2017 / PRNewswire / — GISA Netherlands BV successfully received commitments from more than 15 banks to close its annual revolving credit facility (RCF) for the eighth consecutive year.
The company ended the third quarter with cash of $ 214 million and no borrowings under its $ 1 billion Revolving Credit facility, as compared to a net debt position of $ 74 million a year ago.
It also closed a four - year, $ 100 million asset - backed revolving credit facility.
Here you pay # 5.95 a month for a minimum of a year (so # 71.40 a year) and you get a facility that helps towards rebuilding your credit rating.
Progrexion, a North Salt Lake - based marketing company whose clients include consumer credit report repair services, said it plans to open a facility in West Valley City that could pave the way for hiring 500 people over the next year.
This credit facility is comprised of a $ 2.0 billion revolving credit facility and a $ 250 million five - year unsecured term loan.
The alternative lender announced on Wednesday it has a letter of commitment from two unnamed Schedule 1 Canadian banks for a two - year $ 500 - million credit facility.
The term of credit facility is a maximum of one year.
And thanks to management recently increasing the size of its short - term credit facility, Welltower has a total of $ 2.77 billion in available liquidity to continue growing in the years to come.
Some of our services and amenities include: Appointments available Monday - Saturday, Cats, Dogs, and Exotics seen, Complete radiology, Full - service veterinary hospital, High tech medical / surgical facility, Major credit cards accepted, Microchip implants, New clients always welcome, Prescription / premium diet pet foods, Preventive medicine, Serving the community for over 20 years, Spays / Neuters, Vaccinations
Bar (with evening snacks) Pool table Guest lounge Colour TV in all rooms Tea and coffee making facilities En - suite available No meters Non smoking hotel Reasonable rates We are open all year Groups by prior arrangement Major credit cards accepted.
-- Except as provided in subparagraph (C), not later than January 1, 2014, and not less frequently than every 4 years thereafter, the Commission shall review the effect of this paragraph and shall, as necessary, reduce the number of Federal renewable electricity credits per megawatt hour issued under this paragraph for any given energy source or technology, but not below 1, to ensure that such number is no higher than the Commission determines is necessary to make distributed renewable generation facilities using such source or technology cost competitive with other sources of renewable electricity generation.
After such 10 - year period, the Commission shall issue Federal renewable electricity credits to the facility in accordance with the current multiplier as determined pursuant to subparagraph (B).
For each year during such 10 - year period, the Commission shall issue to the facility the same number of Federal renewable electricity credits per megawatt hour as are issued to that facility in the year in which such facility is placed in service.
The subsidies available to the West Virginia wind farms include federal accelerated depreciation (5 years as opposed to 20 years for other electric generating facilities), production tax credits, a reduction in the West Virginia Corporate Net Income Tax (due to accelerated depreciation), an 87.5 to 93.75 percent reduction in West Virginias Business and Occupation Tax, and a 91.67 percent reduction in West Virginia property taxes.
Increases from five to 10 years the credit period for renewable energy facilities placed in service after the enactment of this Act.
As Congress returns to work following the election, big polluters are working to extend and expand a tax credit for carbon capture and sequestration — or CCS — facilities like Kemper as part of a year - end tax deal.
Southern California Edison will purchase the electricity and associated renewable energy credits (RECs) generated by the facility under a 20 - year power purchase agreement and will have the option to keep or sell the associated RECs.
Because there is no commercial scale tidal, wave, or clean coal, Exelon's financially challenged nuclear facilities would likely earn an estimated $ 300 million per year from low carbon credits while renewables would get virtually no support.
According to the 2010 report, «Impact of EPA Rules on Power Markets,» by Credit Suisse, tougher federal air pollution rules that will be coming in the next few years could prompt electricity companies to close as many as 1 in every 5 coal - burning power plants in America, primarily facilities more than 40 years old that lack emissions controls.
Outside of New York and Illinois, which passed laws subsidizing ailing nuclear facilities in 2016, Connecticut's governor last year signed a bill allowing Dominion's Millstone plant to participate in its clean energy procurement process, and New Jersey's lawmakers are poised to vote on a zero - emission credit (ZEC) program today, Korsnick said.
Such an attempt has just failed in the High Court which had taken a transfer of one of the Chester cornucopia of consumer credit cases (see NLJ 26 June 2009 p 923)-- the test case of McGaffick v Royal Bank of Scotland plc [2009] EWHC 2386, [2009] All ER (D) 71 Oct in which the lender had told the consumer that the existence of information on his default at the agencies might impair his ability to obtain credit or other financial facilities such as current accounts for a period of up to six years.
The firm is widely regarded for its ability to handle cross-border transactions, often advising stellar international clients such as Unilever, HSBC and Engie on complex matters, with particular experience this year in bond issuances, credit facility formations, farm - out agreements and civil lawsuits.
For Kotak Credit Term Group Plan, facility of loan is not available LIC New One Year Renewable Group Term Assurance Plan 1 does not provide loan facility.
For Exide Life Golden Years Retirement Plan, facility of loan is not available DHFL Pramerica Group Credit Life Plus does not provide loan facility.
Policy renewal facility is available for Exide Life Golden Years Retirement Plan and Policy renewal facility is not available for DHFL Pramerica Group Credit Life Plus.
For LIC New One Year Renewable Group Term Assurance Plan 1, facility of loan is not available LIC Group Credit Life Insurance does not provide loan facility.
Policy renewal facility is not available for LIC Group Credit Life Insurance and policy renewal facility is available for LIC New One Year Renewable Group Term Assurance Plan 2.
Policy renewal facility is available for LIC New One Year Renewable Group Term Assurance Plan 1 and Policy renewal facility is not available for LIC Group Credit Life Insurance.
Policy renewal facility is available for LIC New One Year Renewable Group Term Assurance Plan 2 and policy renewal facility is available for Kotak Credit Term Group Plan.
Accomplishments * Negotiated new credit facility with a 47 % cap increase to fund acquisition * Implemented safety policies and training to secure a 33 % reduction in Worker's Comp costs * Secured healthcare renewals of under double with only single - digit increase for three years running * Conducted a total of approx. 30 new accounting software conversions * Designed, implemented and managed financial and plant operating syst...
The four - year facility includes a one - year extension option, as well as an option to increase the line of credit by up to another $ 700 million, for a total of $ 1.4 billion.
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