Financial Models definition

Financial Models means the documents delivered to the Agent and the Lenders pursuant to Section 7.3(1)(e) of this Agreement. For the fiscal year ended December 31, 2023, the Financial Models of the Borrower means, collectively, (i) the "Liquidity Tool" financial model delivered to the Agent and the Lenders on October 17, 2023, and (ii) the "IMG Corporate Model" delivered to the Agent and the Lenders on October 17, 2023.
Sample 1Sample 2
Financial Models means the pro forma financial statements and projections of revenue and expenses and cash flows with respect to the Borrower and the Portfolio for the period from the Closing Date through the date that is fifty-eight (58)sixty (60) Quarterly Payment Dates after the Date Certain, attached to the Credit Agreement as Exhibit G, as the same may be updated by the Borrower with the prior written approval of the Lender, including as of the Effective Date. [***] means [***] [***] a Delaware corporation.
Sample 1Sample 2
Financial Models means the pro forma and historical financial information contained in those certain materials titled “Financial Information”, a copy of which was provided to the Purchasers on March 29, 2007.
Sample 1Sample 2

Examples of Financial Models in a sentence

  • Financial Models: Prepare financial models for the estimated project cost by analysing minimum five years financials and prepare Financial operating Plans.

  • The Enterprises Employ Financial Models in Setting MBS Guarantee Fees Each Enterprise uses proprietary financial models to help establish the price at which to set guarantee fees to cover the credit risks and other potential costs associated with a particular MBS issuance.

  • It is not expected that derogations will be necessary for Financial Models.

  • Financial Models included in the paper quantify the tradeoffs between these two methods.

  • Financial Models shall also contain as a minimum the following on a title page in a separate worksheet: • Model name;• Proposer’s name;• Model author;• Version;• Date (Financial Model date and run date);• Key to formats (e.g. blue font for inputs); and• Key to sheet names (i.e., “Inputs” for input sheets, “Calculations” for calculation sheets etc.).

  • In addition, it is possible the facility may have an existing agreement for FA through lease agreements or contracts between the landowner, the facility operators, and/or the facility developers.13• Financial Models: Each facility is developed by a unique set of investors that form an LLC.

  • MacKenzie, D., An Engine, Not a Camera: How Financial Models Shape Markets, Massachusetts Institute of Technology, 2006, p.155.

  • MacKenzie, D., An Engine, Not a Camera: How Financial Models Shape Markets, Massachusetts Institute of Technology, 2006, p.149.The consultancy firm was Nathan Associates, “with which the Board would have had personal contact because the firm had studied the grain futures market for the Department of Agriculture.” The six economists were: Paul Cootner, James Lorie, Merton Miller, William Baumol, Burton Malkiel and Richard Quandt.

  • Quoted in MacKenzie, D., An Engine, Not a Camera: How Financial Models Shape Markets, Massachusetts Institute of Technology, 2006, p.155.The Board of Trade’s Options Exchange suffered similarly in its early days.

  • MacKenzie, D., An Engine, Not a Camera: How Financial Models Shape Markets, Massachusetts Institute of Technology, 2006, p.148.The Mercantile Exchanges’ lawyers had been warned that opening the new market could run foul of the law.


More Definitions of Financial Models

Financial Models means the budget estimates of the Group for 2008, 2009 and 2010, the consolidated management accounts and the consolidated balance sheet of the Company at 31 March 2008 and the quarterly capital projections of the Group until 2010 (with ABN Amro consolidated and proportionately consolidated) prepared by the Company and provided to the Joint Sponsors and UBS in connection with the Rights Issue; FCPA has the meaning given to it in Schedule 3, paragraph 22.8;
Sample 1
Financial Models means the documents delivered to the Agent and the Lenders pursuant to Section 7.3(1)(e) of this Agreement. For the fiscal year ended December 31, 2023, the Financial Models of the Borrower means, collectively, (i) the "Liquidity Tool" financial model delivered to the Agent and the Lenders on August 30, 2022, (ii) the "IMG Corporate Model" delivered to the Agent and the Lenders on September 9, 2022, and (iii) the "Côté Model" delivered to the Agent and the Lenders on September 9, 2022."
Sample 1

Related to Financial Models

  • 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;

  • 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 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;

  • Forecasts means the quantity of Items or Services that Buyer reasonably anticipates it may purchase during a specified time.

  • Accounting Information means (a) the annual audited consolidated financial statements of the Group and (b) the quarterly unaudited consolidated financial statements of the Group, each as provided or (as the context may require) to be provided to the Bank in accordance with clause 5.1.4;

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

  • Financial Data means any financial and market data, price quotes, news, analyst opinions, research reports, signals, graphs or any other data or information whatsoever available through the Trading Platform.

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Asset adequacy analysis means an analysis that meets the standards and other requirements referred to in 5.34(5)“d.”

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

  • Projections as defined in Section 6.2(c).

  • Financial Information has the meaning set forth in Section 4.6.

  • Best available techniques means the most effective and advanced stage in the development of activities and their methods of operation which indicate the practical suitability of particular techniques for providing in principle the basis for emission limit values designed to prevent and, where that is not practicable, generally to reduce emissions and the impact on the environment as a whole.

  • Compilation means providing a service to be performed in accordance with statements on standards for accounting and review services that are presenting, in the form of financial statements, information that is the representation of management or owners without undertaking to express any assurance on the statements.

  • Financial Services Business for purposes of this Unit Agreement shall mean the business of banking, including deposit, credit, trust and investment services, mortgage banking, asset management, and brokerage and investment banking services. (C) The term "Managerial Responsibilities" for purposes of this Unit Agreement shall mean managerial and supervisory responsibilities and duties that are substantially the same as that Grantee is performing for SunTrust or a SunTrust Affiliate on the date of this Unit Agreement. (D) The term "SunTrust Affiliate" for purposes of this Unit Agreement shall mean any corporation which is a subsidiary corporation (within the meaning of §424(f) of the Code) of SunTrust except a corporation which has subsidiary corporation status under §424(f) of the Code exclusively as a result of SunTrust or a SunTrust Affiliate holding stock in such corporation as a fiduciary with respect to any trust, estate, conservatorship, guardianship or agency. (E) The term "Territory" for purposes of this Unit Agreement shall mean the states of Alabama, Florida, Georgia, Maryland, North Carolina, South Carolina, Tennessee, Virginia, and the District of Columbia, which are the states and Territories in which SunTrust has significant operations on the date of this Unit Agreement. (F) "Trade Secret" for purposes of Unit Agreement shall mean information, including, but not limited to, technical or nontechnical data, a formula, a pattern, a compilation, a program, a device, a method, a technique, a drawing, a process, financial data, financial plans, product plans, or a list of actual or potential customers or suppliers that: (i) derives economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by, other persons who can obtain economic value from it is disclosure or use, and (ii) is the subject of reasonable efforts by SunTrust or a SunTrust Affiliate to maintain its secrecy.

  • Supporting information means the experience and judgment of the filer and the experience or data of other insurers or organizations relied on by the filer, the interpretation of any statistical data relied on by the filer, description or methods used in making the rates and any other similar information required to be filed by the commissioner.

  • financial service means a service of a financial nature, including insurance, and a service incidental or auxiliary to a service of a financial nature;

  • Australian Accounting Standards refers to the standards of that name, as amended from time to time, that are maintained by the Australian Accounting Standards Board referred to in section 227 of the Australian Securities and Investments Commission Act 2001 (Cth);

  • Financial Products “Development Services”; “Target Market”; “Investment Areas”; and “Targeted Populations” have the meanings ascribed to such terms in 12 C.F.R. 1805.104.

  • Data means recorded information, regardless of form, the media on which it is recorded, or the method of recording.

  • Marketing Information means marketing studies, marketing analyses, and similar research and information designed to identify potential customers and business relationships.