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 [ ]) 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;
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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 [
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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.

  • 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.

  • 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 Financial Base Case and the Financial Model will be revised to reflect changes in traffic forecasts prior to calculating the Traffic Volume Payments.

  • If an independent traffic report referred to paragraph 2.3.1 of this Part 2 has been commissioned and obtained, the traffic projections provided in the report will be used in the Financial Model and Financial Base Case to forecast the Traffic Volume Payments.

  • Equipment includes 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 the Agreement; those as to which the lease, 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.


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:
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Related to Financial Base Case

  • Base Case A statement of the technical, economic and tax assumptions relating to the Project in the form of a run of the Financial Model as updated from time to time.

  • Financial Bid means that part of the offer, that provides price schedule, total project costs etc.

  • Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics or (ii) any Rate Management Transaction.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • 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 Lenders, and includes Equity and all financial assistance specified in the Financing Agreements;

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

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting the revenues and expenditures of the Project for time periods through the Final Maturity Date and based upon assumptions and methodology provided by the Borrower and acceptable to the TIFIA Lender as of the Effective Date, which model shall be provided to the TIFIA Lender as a fully functional Microsoft Excel – based financial model or such other format requested by the TIFIA Lender.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • Base Case Model means the financial model and statements including profit and loss, balance sheet and financial projections reflecting the forecasted consolidated financial conditions of the Group for the term of this Agreement (for these purposes assuming both before and after the incurrence of the indebtedness under the Finance Documents), each in form and substance satisfactory to the Finance Parties addressed to, and/or capable of being relied upon by the Finance Parties.

  • Financial Contracts means any arrangement that:

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

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

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • Most Recent Fiscal Month End has the meaning set forth in Section 4(g) below.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Financial Statement Date has the meaning set forth in Section 4.05 hereof.

  • Financial Close means the Capacity Market Seller has demonstrated that the Capacity Market Seller or its agent has completed the act of executing the material contracts and/or other documents necessary to (1) authorize construction of the project and (2) establish the necessary funding for the project under the control of an independent third-party entity. A sworn, notarized certification of an independent engineer certifying to such facts, and that the engineer has personal knowledge of, or has engaged in a diligent inquiry to determine, such facts, shall be sufficient to make such demonstration. For resources that do not have external financing, Financial Close shall mean the project has full funding available, and that the project has been duly authorized to proceed with full construction of the material portions of the project by the appropriate governing body of the company funding such project. A sworn, notarized certification by an officer of such company certifying to such facts, and that the officer has personal knowledge of, or has engaged in a diligent inquiry to determine, such facts, shall be sufficient to make such demonstration.