CLOSING PROJECTIONS definition

CLOSING PROJECTIONS means the financial projections according to the Base Case calculated as of the Closing Date.
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CLOSING PROJECTIONS means the pro forma balance sheet of the Borrower and its consolidated Subsidiaries as of the Closing Date, after giving effect to the ARCO Asset Acquisition, and projected financial statements of the Borrower and its consolidated Subsidiaries for each of the fiscal years 2000 through (and including) 2003, and the assumptions and variables therein reflected. The Closing Projections shall be based upon assumptions and variables reasonably acceptable to the Lenders and shall be in such detail as the Lenders shall request (including projections of compliance by the Borrower with the financial covenants set forth in Article X for each fiscal year of the Borrower covered by the Closing Projections).
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CLOSING PROJECTIONS has the meaning provided in Section 4.01(c).
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More Definitions of CLOSING PROJECTIONS

CLOSING PROJECTIONS means the pro forma projected financial statements of the Borrower and its Subsidiaries for the fiscal year 2001, and the assumptions and variables therein reflected included in the Confidential Information Memorandum dated September, 2000, which was previously delivered to the Lenders.
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CLOSING PROJECTIONS means a business plan for the Borrower Consolidated Group including without limitation financial projections prepared on an annual basis for each of the fiscal years ended February 3, 2007 through and including January 29, 2011, in each case including a projected balance sheet, a projected statement of income and a projected statement of cash flows and in each case in form and substance satisfactory to the Agents.
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CLOSING PROJECTIONS means the financial projections according to the Base Case calculated as of the Closing Date. "CODE" shall mean the Internal Revenue Code of 1986, as amended from time to time, and is in effect on the relevant date.
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CLOSING PROJECTIONS means [_____________].
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Related to CLOSING PROJECTIONS

  • Annual Projections is defined in Section 6.2(a).

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Projections as defined in Section 6.2(c).

  • Latest Projections means: (a) on the Closing Date and thereafter until the Agent receives new projections pursuant to Section 7.2(f), the projections of the Borrower’s financial condition, results of operations, and cash flows, for the period commencing on April 1, 2009 and ending on March 31, 2010 and delivered to the Agent prior to the Closing Date; and (b) thereafter, the projections most recently received by the Agent pursuant to Section 7.2(f).

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Projection means prospective financial statements that present, to the best of the responsible party’s knowledge and belief given one or more hypothetical assumptions, an entity’s expected financial position, results of operations, and changes in financial position or cash flows that are based on the responsible party’s assumptions reflecting conditions it expects would exist and the course of action it expects would be taken given such hypothetical assumptions.

  • Pre-Closing Statement has the meaning set forth in Section 2.4(a).

  • Closing Financial Statements has the meaning set forth in Section 6.22.

  • Closing Date Business Plan means the set of Projections of Borrowers for the 3 year period following the Closing Date (on a year by year basis, and for the 1 year period following the Closing Date, on a month by month basis), in form and substance (including as to scope and underlying assumptions) satisfactory to Agent.

  • Estimates means annual estimates or supplementary estimates;

  • Closing Working Capital Statement has the meaning set forth in Section 2.04(b)(i).

  • Closing Statement means the Closing Statement in the form on Annex A attached hereto.

  • Estimated Closing Statement has the meaning set forth in Section 2.4(a).

  • Initial Budget has the meaning set forth in Section 7.06(a).

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Draft Closing Statement means a draft closing statement, prepared by Seller, as of the close of business of the third (3rd) business day preceding the Closing Date setting forth an estimated calculation of both the Purchase Price and the Estimated Payment Amount.

  • NCZ Examined Project means any Generator or UDR project that is not exempt pursuant to 23.4.5.7.8 and either (i) is in a Class Year on the date the Commission accepts the first ICAP Demand Curve to apply to a Mitigated Capacity Zone or (ii) meets the criteria specified in 23.4.5.7.3(II). An NCZ Examined Project may be at any phase of development or in operation or an Installed Capacity Supplier.For purposes of Section 23.4.5 of this Attachment H, “Net CONE” shall mean the localized levelized embedded costs of a peaking unit in a Mitigated Capacity Zone, net of the likely projected annual Energy and Ancillary Services revenues of such unit, as determined in connection with establishing the Demand Curve for a Mitigated Capacity Zone pursuant to Section 5.14.1.2 of the Services Tariff, or as escalated as specified in Section 23.4.5.7 of Attachment H.

  • Closing Press Release has the meaning set forth in Section 5.4(b).

  • Pre-Closing Straddle Period means the portion of a Straddle Period ending on the Closing Date.

  • Phase I Report means, with respect to any Facility, a report that (i) conforms to the ASTM Standard Practice for Environmental Site Assessments: Phase I Environmental Site Assessment Process, E 1527, (ii) was conducted no more than six months prior to the date such report is required to be delivered hereunder, by one or more environmental consulting firms reasonably satisfactory to Administrative Agent, (iii) includes an assessment of asbestos-containing materials at such Facility, (iv) is accompanied by (a) an estimate of the reasonable worst-case cost of investigating and remediating any Hazardous Materials Activity identified in the Phase I Report as giving rise to an actual or potential material violation of any Environmental Law or as presenting a material risk of giving rise to a material Environmental Claim, and (b) a current compliance audit setting forth an assessment of Holdings’, its Subsidiaries’ and such Facility’s current and past compliance with Environmental Laws and an estimate of the cost of rectifying any non-compliance with current Environmental Laws identified therein and the cost of compliance with reasonably anticipated future Environmental Laws identified therein.

  • Closing Date Statement has the meaning set forth in Section 2.06(b).

  • Budgets has the meaning set forth in Section 2.12(b).

  • Company Interim Financial Statements has the meaning specified in Section 4.08(a).

  • Ongoing Project means a multi-year project undertaken by a Company in fulfilment of its CSR obligation having timelines not exceeding three years excluding the financial year in which it was commenced, and shall include such project that was initially not approved as a multi-year project but whose duration has been extended beyond one year by the board based on reasonable justification;

  • Existing Project is a Project that has achieved Commercial Operation on or prior to the Execution Date.

  • Closing Date Working Capital has the meaning specified in Section 2.3(b).