Kraft says it plans to use cash on hand and short-term borrowings to fund the purchase.
The deal will be funded from cash on hand an a 1 billion Euro loan facility.
There are only two Democrats who have less cash on hand than John McCain does.
Chevron has a strong balance sheet, with more cash on hand than long-term debt owed.
Having reached its borrowing limit, the mail agency is operating with little cash on hand.
The RNC has six times as much cash on hand as the Democratic National Committee.
But some teams don't have the cash on hand to ink the talent that they need.
Avis said it will fund the purchase with incremental corporate debt and cash on hand.
SoftBank is financing the transaction through a combination of cash on hand and a syndicated financing facility.
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Most are what vcs call the "walking dead, " with six months or less of cash on hand.
Buyers with cash on hand can head off such problems by investing their stash in their supply chain.
Obviously, that reduced the cash on hand making things look more ominous than planned in pronouncements earlier.
To take advantage of deep value opportunities they are not embarrassed to have lots of cash on hand.
The downturn has reduced speculative market caps and created real bargains for companies like Google with cash on hand.
For instance, if they raised a lot of money but they don't have a lot of cash on hand.
The cash position will be finance with cash on hand plus new debt.
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She had some cash on hand, about two thousand dollars, while I still had fourteen hundred in my savings account.
It would have been nice to have cash on hand to meet margin calls, but Harvard had next to none.
The Company intends to use the net proceeds of the offering, along with cash on hand, primarily to repay outstanding indebtedness.
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You will want some cash on hand during periods of high volatility to take advantage of periods when assets are significantly mispriced.
Perhaps he was blackmailed routinely, had cash on hand for regular payouts.
All retirees need some cash on hand for emergencies and unexpected expenses.
He said the company wants to "increase cash on hand" as it opens a number of 7-Eleven convenience stores, but declined to elaborate.
Just one reason: While a company may boast rapidly rising revenues, it may not have enough cash on hand to service its debt.
Cisco (Nasdaq:CSCO) and Apple (Nasdaq:AAPL) have huge amounts of cash on hand, as do Microsoft (Nasdaq:MSFT), Google (Nasdaq:GOOG), Pfizer (NYSE:PFE) and Wal-Mart (NYSE:WMT).
Wal-Mart is selling smaller packages of toilet paper because some shoppers do not have enough cash on hand to afford large packages, NYT reports.
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Stone said the Hoku contribution will come through a combination of cash on hand, existing credit lines, customer payments, and possibly an equity sale.
In June, regulators approved final rules that will force banks to hold more cash on hand for their trading activities and any potential losses.
The first thing to say is that all the Republicans combined don't have as much cash on hand as either Hillary Clinton or Barack Obama.
Both companies will be plundering their cash on hand with verve.
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