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| related topics |
| {debt, indebtedness, cash} |
| {condition, economic, financial} |
| {cost, contract, operation} |
| {personnel, key, retain} |
| {stock, price, share} |
| {system, service, information} |
| {provision, law, control} |
| {control, financial, internal} |
| {cost, operation, labor} |
|
|
FACTORS IMPACTING ATTENDANCE LOCAL CONDITIONS, EVENTS, NATURAL DISASTERS, DISTURBANCES AND TERRORIST ACTIVITIES CAN ADVERSELY IMPACT PARK ATTENDANCE.
WE HAVE A HISTORY OF NET LOSSES AND EXPECT TO CONTINUE TO EXPERIENCE NET LOSSES. CONSEQUENTLY, WE MAY NOT HAVE THE ABILITY TO IMPLEMENT OUR STRATEGY FOR ACHIEVING GROWTH AND OTHERWISE FINANCE FUTURE OPERATIONS.
IMPLEMENTATION OF A NEW OPERATIONAL PLAN A CHANGE IN OUR STRATEGY MAY ADVERSELY IMPACT OUR OPERATIONS.
NEW EXECUTIVE OFFICERS/BOARD OF DIRECTORS OUR NEW MANAGEMENT DOES NOT HAVE PROVEN SUCCESS WITH THE COMPANY.
RISK OF ACCIDENTS THERE IS THE RISK OF ACCIDENTS OCCURRING AT OUR PARKS OR COMPETING PARKS WHICH MAY REDUCE ATTENDANCE AND NEGATIVELY IMPACT OUR OPERATIONS.
ADVERSE WEATHER CONDITIONS BAD WEATHER CAN ADVERSELY IMPACT ATTENDANCE AT OUR PARKS.
COMPETITION THE THEME PARK INDUSTRY COMPETES WITH NUMEROUS ENTERTAINMENT ALTERNATIVES.
CUSTOMER PRIVACY IF WE ARE UNABLE TO PROTECT OUR CUSTOMERS CREDIT CARD DATA, WE COULD BE EXPOSED TO DATA LOSS, LITIGATION AND LIABILITY, AND OUR REPUTATION COULD BE SIGNIFICANTLY HARMED.
ANTI-TAKEOVER PROVISIONS ANTI-TAKEOVER PROVISIONS LIMIT THE ABILITY OF STOCKHOLDERS TO EFFECT A CHANGE IN CONTROL OF US.
SUBSTANTIAL LEVERAGE OUR HIGH LEVEL OF INDEBTEDNESS AND OTHER MONETARY OBLIGATIONS REQUIRE THAT A SIGNIFICANT PART OF OUR CASH FLOW BE USED TO PAY INTEREST AND FUND THESE OTHER OBLIGATIONS.
RESTRICTIVE COVENANTS OUR FINANCIAL AND OPERATING ACTIVITIES ARE LIMITED BY RESTRICTIONS CONTAINED IN THE TERMS OF OUR FINANCINGS.
LABOR COSTS INCREASED COSTS OF LABOR, PENSION, POST-RETIREMENT AND MEDICAL AND OTHER EMPLOYEE HEALTH AND WELFARE BENEFITS MAY REDUCE OUR RESULTS OF OPERATIONS.
HOLDING COMPANY STRUCTURE ACCESS TO CASH FLOW OF MOST OF OUR SUBSIDIARIES IS LIMITED
SHARES ELIGIBLE FOR FUTURE SALE THE PRICE OF OUR COMMON STOCK MAY DECLINE DUE TO POSSIBLE SALES OF SHARES
RATINGS OF THE COMPANY CHANGES IN OUR CREDIT RATINGS MAY ADVERSELY AFFECT THE PRICE OF OUR SECURITIES, INCLUDING OUR COMMON STOCK AND SENIOR NOTES.
Full 10-K form ▸
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