Financial Package definition

Financial Package means the financing package indicating the total capital cost of the Project and the means of financing thereof, as set forth in the Financial Model and approved by the Senior Lenders, and includes all financial assistance specified in the Financing Agreements and Subordinated Debt, if any;
Financial Package means the financial package indicating the total capital cost for the performance of the duties, obligations and responsibilities of the Service Provider under this Agreement, and the means of financing thereof, as approved by the Senior Lenders, on or prior to the Commencement Date, and includes Equity, all financial assistance specified under the Financing Agreements and Subordinated Debt, if any;
Financial Package means the financing package indicating the total capital cost of Two-Laning with paved shoulders/four laning and the means of financing thereof, as set forth in the Financial Model and approved by the Senior Lenders, and includes Equity, all financial assistance specified in the Financing Agreements, Subordinated Debt and Equity Support, if any;

Examples of Financial Package in a sentence

For the avoidance of doubt, compensation payable may include interest payments on debt, any increase in capital costs on account of inflation and all other costs directly attributable to such material breach or default but shall not include loss of User Fee, revenues, debt repayment obligations or other consequential losses, and for determining such compensation, information contained in the Financial Package and the Financial Model may be relied upon to the extent it is relevant.

For the avoidance of doubt, Force Majeure Costs may include interest payments on debt, any increase in the cost of Construction Works on account of inflation and all other costs directly attributable to the Force Majeure Event, but shall not include debt repayment obligations, and for determining such costs, information contained in the Financial Package may be relied upon to the extent that such information is relevant.

The Concessionaire shall, upon occurrence of Financial Close, notify the Authority forthwith, and shall have provided to the Authority, at least 2 (two) days prior to Financial Close, 3 (three) true copies of the Financial Package and the Financial Model, duly attested by a Director of the Concessionaire, along with 3 (three) soft copies of the Financial Model in MS Excel version or any substitute thereof, which is acceptable to the Senior Lenders.

Only Financial Package discounts read out and recorded during the opening of Price Tenders shall be considered for evaluation.

The Concessionaire shall, upon occurrence of Financial Closure, notify the PMU/ Authority forthwith, and shall have provided to the PMU / Authority, at least 2 (two) days prior to Financial closure, 3 (three) true copies of the Financial Package and the Financial Model, duly attested by a Director of the Concessionaire, along with 3 (three) soft copies of the Financial Model in MS Excel version or any substitute thereof, which is acceptable to the Senior Lenders.


More Definitions of Financial Package

Financial Package means either an Annual Financial Package or a Quarterly Financial Package.
Financial Package means the financing package indicating the total capital cost of construction and operation of the Kathmandu - Terai/Madhes Fast Track Road Project, (Kathmandu - Nijgadh - Pathlaiya Section and the means of financing thereof, as set forth in the Financial Model and approved by the Senior Lenders, and includes Equity, all financial assistance specified in the Financing Agreements, Subordinated Debt and Equity Support, if any; oject
Financial Package means the financing package indicating the total capital cost of the Hospital and the means of financing thereof, as approved by the Senior Lenders, and includes Equity and all financial assistance specified in the Financing Agreements and grants received from Authority;
Financial Package means the package indicating the financial arrangements required for Construction and Development of the Project Assets, as set forth in the Financial Model and agreed by the Client, and includes Equity, all financial assistance specified in the Financing Agreements, if any, and revenues resulting from the Project;