Financial Performance. The financial performance standards shall include at a minimum indicators, measures, and metrics that:
i. Enable the State Board to monitor and evaluate the charter school’s financial stability and viability based on short-term performance, and
ii. Enable the State Board to monitor and evaluate the charter school’s long-term financial sustainability.
Financial Performance. 7.1.1 No other financial performance covenants are imposed at this time unless provided elsewhere herein or in other Loan Documents.
Financial Performance. No change in the financial condition or operations of any Initial Credit Party, shall have occurred since the date of the Last Audited Financial Statements which could reasonably be expected to have a Material Adverse Effect, as determined by the Purchasers in their reasonable discretion.
Financial Performance. The IAs shall develop consolidated financial accounts for the operation and management of the Subprojects. These financial accounts shall include statements of profit and loss, cash flow (or sources and uses of funds) and a balance sheet representing the operational activities of the Subprojects, reflecting the current account of the agencies related to the operation and management of the Subprojects.
Financial Performance. Improvements in productivity are focused on efficient use of resources (human, financial, assets, etc.) that are required to deliver services to patients. Metrics on productivity, namely the center’s operating margin, will be reported quarterly so employees can know if they are on target to meet gain sharing objectives. Employees can contribute to improved financial performance by working efficiently, producing quality and accurate work, through teamwork, and by identifying opportunities to improve processes.
Financial Performance. Exceed fiscal 2001 budgeted key financial targets, including budgeted end of year cash, currently projected to be approximately $45-50MM, (please note, final budgets have not yet been submitted and there is specific weakness in most recent DPI numbers) other than for strategic expenditures (i.e., repurchase of debt) or other actions endorsed by the Board.
Financial Performance. Except as ADB shall otherwise agree, NTDC shall not incur any debt unless a reasonable forecast of the revenues and expenditures of NTDC shows that the estimated net revenues of NTDC for each fiscal year shall be, commencing from 2010, at least 1.2 times the maximum estimated debt service requirements of NTDC in such year on all debt of NTDC, including the debt to be incurred.
Financial Performance. Fail to reflect in any balance sheet, --------------------- statement, report, accounting or analysis provided to the Bank under sections 6.6.1 or 6.6.2 hereof a minimum of $100,000 in profits on a quarterly basis (pre-tax and calculated in accordance with generally accepted accounting methods) or a minimum of $750,000 in profits for each fiscal year (pre-tax and before reduction for any accelerated write-downs of the value of the Collateral, or extraordinary reduction, relating to amortization of existing video cassette inventory, calculated in accordance with generally accepted accounting methods).
Financial Performance. No change in the financial condition or operations of any Credit Party, or of Credit Parties and their Subsidiaries taken as a whole, shall have occurred which could reasonably be expected to have a Material Adverse Effect, as determined by the Purchaser in its reasonable discretion.
Financial Performance. On Amplitel’s request, the Supplier must provide records and information requested by Amplitel, in relation to the Supplier’s financial position. The Supplier is not required to disclose any information that relates to the Supplier’s profit margins or its other customers or that, if disclosed, would result in the Supplier being in breach of its confidentiality obligations to any person.
