Financial Forecasts definition

Financial Forecasts means such forecasts of future financial performance, financial position, cash flow (including any operating and capital expenditure), and budgets of Highwater that are generated for review by the Board of Highwater or as may be reasonably requested by Butamax.
View Source
Financial Forecasts means the document of the same title in the agreed form.
View Source
Financial Forecasts the financial forecast Model Number 38 dated July 26, 1999 giving effect to the transactions contemplated in the Merger Agreement prepared by the management of QPI and the pro forma estimated balance sheets of (a) QPI and its Subsidiaries at the Tender Offer Funding Date giving effect to the transactions contemplated in the Tender Offer and (b) QPI and its Subsidiaries (including WCP and its Subsidiaries) at the Merger Date giving effect to the transactions contemplated in the Merger Agreement, have been prepared in good faith, are based on facts and assumptions believed to be reasonable by such management, and employ methodology believed to be reasonable by such management under the circumstances;
View Source

Examples of Financial Forecasts in a sentence

  • If after the first twenty-four months of operation such centers are not achieving on a cumulative basis at least sixty-five percent (65%) of forecasted operating income (as set forth in the "Financial Forecasts") the Special Limited Partner will have the right to cause the general partner of TME III to reduce this leverage with respect to specified centers by supplying the equity installments from Investor Notes to the payment of such debt.

  • If after the first twenty-four months of operation such centers are not achieving on a cumulative basis at least sixty-five percent (65%) of forecasted operating income (as set forth in the "Financial Forecasts") the Special Limited Partner will have the right to cause the general partner of TMEDP II to reduce this leverage with respect to specified centers by supplying the equity installments from Investor Notes to the payment of such debt.

  • The January 2009 Financial Forecasts were prepared by or on behalf of the Company in good faith and on the basis of the assumptions stated therein and such assumptions were believed by the Company to be reasonable at the time prepared.

  • No facts are known to the Borrower as of the First Amendment Effective Date which, if reflected in such January 2009 Financial Forecasts, would result in a material adverse change in the assets, liabilities, results of operations or cash flows reflected therein.

  • The Company will represent that within 60 days after the Closing Cate, the Company's subsidiaries will be capitalized (with contributions to capital or, in the Company's discretion, loans) as outlined in the Consolidating Financial Forecasts for Subsidiaries dated February 25, 1998 and delivered to the Agent on February 26, 1998.

  • The Agent and the Lenders shall have received (x) the Borrower’s Financial Forecasts and (y) the Initial Approved Cash Forecast.

  • For more information regarding the Exscientia-Prepared Forecasts for Recursion, see the section entitled “The Transaction — Certain Unaudited Financial Forecasts — The Exscientia-Prepared Forecasts” of this joint proxy statement.

  • Performance by the Consultant will be judged in relation to Client’s progress to its agreed Business Plans and Financial Forecasts.

  • Each of the Final Budget and the Financial Forecasts Report delivered to the Lender Parties pursuant to Section 3.01(i) was prepared in good faith on the basis of the assumptions stated therein, which assumptions were fair at time of delivery of such Final Budget or Financial Forecasts Report (as applicable), and represented at the time of delivery, the Borrower's reasonable estimate with respect to the items set forth therein.

  • For more information regarding the Exscientia-Prepared Non-Risk Adjusted Forecasts for Exscientia, see the section entitled “The Transaction — Certain Unaudited Financial Forecasts — The Exscientia-Prepared Forecasts” of this joint proxy statement.


More Definitions of Financial Forecasts

Financial Forecasts as soon as possible, and in any event within one hundred and twenty (120) days after the end of each fiscal year of the Borrower, annual consolidated financial forecasts of the Obligors Borrower, including quarterly income statements, balance sheets and cash flow statements, a Capital Expenditures budget, a reasonably detailed list of assumptions and projected compliance with the financial ratios set forth in Section 11.2, the whole to the Agent’s reasonable satisfaction;”
View Source

Related to Financial Forecasts

  • Forecasts has the meaning assigned to such term in Section 4.4(b).

  • Forecast means a statement of expected meteorological conditions for a specified time or period, and for a specified area or portion of airspace;

  • Projections as defined in Section 6.2(c).

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

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;