FUNDING AND BUSINESS PLAN Sample Clauses

FUNDING AND BUSINESS PLAN. With effect from [insert date ], the following provisions shall apply:
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FUNDING AND BUSINESS PLAN. The Company shall be funded in accordance with the provisions of Schedule 2 (Funding). Each Home Authority shall pay its contribution to the Company as identified in Schedule 2 (Funding) quarterly in advance. In the event any Home Authority does not make any payment due to the Company by the due date the Home Authority shall pay interest on the amount overdue for a period in excess of 30 days at a rate of 2% per annum above the annual base rate of the Lloyds Bank or the base rate of the Company's current banker, if different. The Company shall provide the Joint Executive Group with the financial information identified in Clause 0 and any other information as the Joint Executive Group may require from time to time to verify how the Company is performing against Budget. Any additional funding required to fulfil the Company operations shall be considered by the Joint Executive Group and shall be shared between the Home Authorities in proportion to the contribution made by each Home Authority in the year ending on 5th April before the deficit arises. The Business Plan is an annual business plan for the Company. The Business Plan shall include in relation to the Financial Year to which it relates:
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FUNDING AND BUSINESS PLAN. 9.1 The Collaboration Partners will use Welsh Government’s Regional Collaboration Fund (details of which shall be set out in Schedule 1) in accordance with Welsh Government’s grant conditions unless otherwise agreed in advance and in writing by the Programme Manager and Welsh Government. shall provide the Parties with a copy of the Welsh
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Related to FUNDING AND BUSINESS PLAN

  • Business Plan and Budget To the extent requested by any Initial Lender, as soon as available, but in any event within thirty (30) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form satisfactory to such Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a monthly basis for the immediately following fiscal year. As to any information contained in materials filed with the SEC or furnished pursuant to Section 6.2(f), the Borrower shall not be separately required to furnish such information under Section 6.1(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.1(a) and (b) above at the times specified therein.

  • Business Plans The Approved Full-Term Operating Business -------------- Plan and Approved Annual Operating Business Plan, if any, have been prepared in all material respects in accordance with GAAP (except for the treatment of Indebtedness owing to the FCC, which has been reflected in such plans at historical cost).

  • Business Plan The Lenders shall have received a satisfactory business plan for fiscal years 1999-2006 and a satisfactory written analysis of the business and prospects of the Borrower and its Subsidiaries for the period from the Closing Date through the final maturity of the Term Loans.

  • Annual Business Plan As soon as available and in any event no later than 120 days after the end of each Fiscal Year, a Business Plan.

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  • Disaster Recovery and Business Continuity The Parties shall comply with the provisions of Schedule 5 (Disaster Recovery and Business Continuity).

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