Base Case Financial Model. Receipt by DOE of a certified confidential copy of the Base Case Financial Model for the Borrower consistent with the data and documentation provided by the Borrower to the applicable Rating Agencies. The financial model shall include financial projections for the consolidated operations of Borrower and its Subsidiaries, prepared by the Borrower in good faith, and accompanied by a certificate from the chief financial officer or similar Financial Officer of the Borrower in form and substance satisfactory to DOE; provided that, with respect to any forward-looking information contained in such projections, such chief financial officer or similar Financial Officer shall be required to certify only that such forward-looking information was prepared in good faith based upon assumptions believed by such chief financial officer or similar Financial Officer to be reasonable at the time of preparation of such forward-looking information.
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Sources: Loan Guarantee Agreement (Georgia Power Co), Loan Guarantee Agreement (Georgia Power Co)