Financial Base Case definition

Financial Base Case means the project forecast prepared by the Concessionaire and approved by the Lenders on the basis of certain base case assumptions and attached as Annexure XIV hereto;

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Financial Base Case means the financial/bankers base case model of the Concessionaire in respect of the Concession (as prepared by [

Financial Base Case means the financial/bankers base case model of the Concessionaire in respect of the Concession (as prepared by [ ]) a copy of which will on the signature date be lodged with and will be retained in trust for the duration of the Contract Term by the Concessionaire’s auditors;

Examples of Financial Base Case in a sentence

Attachment 4-B Financial Responsibility Matrix Attachment 4-B may only be modified by formal amendment, in accordance with Section 21.7 of the MSA Attachment 4-C Financial Base Case Attachment 4-C is a point of reference at contract execution.
Equipment Leases shall include those leases identified on Exhibit 12, those as to which the costs are included in the Financial Base Case, and those as to which Service Provider received reasonable notice and/or reasonable access prior to the Commencement Date.
Equipment shall include all such computer, telecommunications, and facility-related hardware, equipment, and peripherals in use or required to be used as of the Commencement Date, including those set forth in Exhibit 10 to the Agreement; those as to which the lease, maintenance, or support costs are included in the Financial Base Case; and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.
Financial Base Case Means the summary financial model in Attachment 4-C.
The Province acknowledges that the Financial Base Case, any revised Financial Base Case, the Financial Model and any revised Financial Model are Confidential Information in accordance with and subject to the provisions of Section 50 [Confidentiality].
Equipment shall include all such computer, telecommunications, and facility-related hardware, equipment, and peripherals in use or required to be used as of the Commencement Date, including those set forth in Exhibit 10 to the Agreement; those as to which the lease, maintenance, or Term Definition support costs are included in the Financial Base Case; and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.
Equipment shall include all such computer, telecommunications, and Term Definition facility-related hardware, equipment, and peripherals in use or required to be used as of the Commencement Date, including those set forth in Exhibit 10 to the Agreement; those as to which the lease, maintenance, or support costs are included in the Financial Base Case; and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.
Management Tools shall include all such products and tools in use or required to be used as of the Commencement Date, including those set forth in Attachment 1.3 Service Level Definitions and Performance Analytics, Section 2.4, those as to which the license, maintenance, or support costs are included in the Financial Base Case, and those as to which Successful Respondent received reasonable notice and/or access prior to the Commencement Date.
Should the Concessionaire require additional debt funding facilities after the Effective Date over and above the facilities referred to in the Financial Base Case where the expected repayment period of such facilities extend beyond the Contract Term, the Concessionaire shall only be entitled to accept same with prior written consent of the Council.
The Concessionaire will not alter the methodology employed in such Financial Model from that employed in the Financial Base Case without the prior consent of the Implementing Authority, such consent not to be unreasonably withheld or delayed.

More Definitions of Financial Base Case

Financial Base Case means the Financial Model attached as Part 1 of Schedule 2 [Financial Base Case] and certified by a suitably qualified and experienced financial model reviewer, according to Canadian Generally Accepted Assurance Standards as determined by the Canadian Institute of Chartered Accountants, as being true and correct results of the final Financial Model. The Financial Base Case will include the following on an annual and semiannual basis from the date of this Agreement until the End of Term: