Financial Plan, Statements, and Reports Sample Clauses

Financial Plan, Statements, and Reports. (a) The Borrower shall provide to the TIFIA Lender and the FTA Regional Office (i) within sixty (60) days after the initial Loan Agreement Effective Date, a Financial Plan and (ii) within sixty (60) days after each subsequent Loan Agreement Effective Date, an addendum to the Financial Plan reflecting the Funded MCA Project that closed on each such Loan Agreement Effective Date. No later than ninety (90) days after the beginning of each Borrower Fiscal Year occurring after such initial Loan Agreement Effective Date, the Borrower shall submit to the TIFIA Lender an updated Financial Plan. The Financial Plan submitted within sixty (60) days after each such Loan Agreement Effective Date should be consistent in all respects with the projections, assumptions and other information contained or reflected in the Base Case Financial Model then in effect. The initial and each subsequent Financial Plan delivered hereunder in connection with each Funded MCA Project through the Substantial Completion Date for each such Funded MCA Project shall be subject to approval by the TIFIA Lender. The TIFIA Lender will consolidate all prior Financial Plans for each such Funded MCA Project, both before and after the Substantial Completion Date for such Funded MCA Project, and approve the same.
Sample 1
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Financial Plan, Statements, and Reports. (a) The Borrower shall provide to the TIFIA Lender and the FTA Regional Office, within sixty (60) days after the Effective Date and annually thereafter not later than ninety (90) days after the beginning of each Borrower Fiscal Year, a Financial Plan for the Project. The Financial Plan submitted within sixty (60) days after the Effective Date should be consistent in all respects with the projections, assumptions and other information contained or reflected in the Base Case Financial Model. The initial and each subsequent Financial Plan delivered hereunder through the Substantial Completion Date shall be subject to review and comment by the FTA Regional Office and approval by the TIFIA Lender. The FHWA Division Office has reviewed the cost estimate of the I-90 HOV Expansion Project (Stage 3). The TIFIA Lender will consolidate all prior Financial Plans for the Project, both before and after the Substantial Completion Date, and approve the same.
Sample 1
Financial Plan, Statements, and Reports. (a) The Concessionaire shall provide to the TIFIA Lender, within thirty (30) days after the Effective Date and annually thereafter not later than sixty (60) days after the beginning of each Concessionaire Fiscal Year, a Financial Plan. The Financial Plan shall be prepared in accordance with recognized financial reporting standards, such as those in the “Guide for Prospective Financial Information” of the American Institute of Certified Public Accountants, and shall be in form and substance satisfactory to the TIFIA Lender.
Sample 1
Financial Plan, Statements, and Reports. (a) The Borrower shall provide to the TIFIA Lender, within sixty (60) days after the Effective Date and annually thereafter not later than ninety (90) days after the beginning of each Borrower Fiscal Year, a Financial Plan. The Financial Plan submitted within sixty (60) days after the Effective Date should be consistent in all respects with the projections, assumptions and other information contained or reflected in the Base Case Financial Model. The initial and each subsequent Financial Plan delivered hereunder shall be subject to approval by the TIFIA Lender and, for the period through the Substantial Completion Date, the FTA Regional Office and FHWA’s Office of Innovative Program Delivery.
Sample 1
Financial Plan, Statements, and Reports. (a) The Borrower shall provide to the TIFIA Lender and the FHWA Colorado Division Office, within 60 days after the Effective Date and annually thereafter not later than 90 days after the beginning of each Borrower Fiscal Year, a Financial Plan. The Base Case Financial Plan submitted within 60 days after the Effective Date should be consistent in all respects with the projections, assumptions and other information contained or reflected in the Base Case Financial Model. For the period through Substantial Completion, the Financial Plan shall be approved by the FHWA Colorado Division with the concurrence of the TIFIA Lender and FHWA’s Office of Innovative Program Delivery. The FHWA Colorado Division Office’s approval of the Base Case Financial Plan is required prior to the physical commencement of construction of the Project. The Financial Plan shall be prepared in accordance with recognized financial reporting standards, such as those in the “Guide for Prospective Financial Information” of the American Institute of Certified Public Accountants, shall meet FHWA’s Major Project Financial Plan Guidance, as amended from time-to-time, and shall be in form and substance satisfactory to the TIFIA Lender.
Sample 1
Financial Plan, Statements, and Reports. (a) The Borrower shall provide to the TIFIA Lender and the FHWA Division Office, within sixty (60) days after the Effective Date and annually thereafter not later than ninety (90) days after the beginning of each Borrower Fiscal Year, a Financial Plan. The Financial Plan submitted within sixty (60) days after the Effective Date should be consistent in all respects with the projections, assumptions and other information contained or reflected in the Base Case Financial Model. The initial and each subsequent Financial Plan delivered hereunder shall be subject to approval by the TIFIA Lender, the FHWA Division Office and, for the period through the Substantial Completion Date, FHWA’s Office of Innovative Program Delivery. The FHWA Division Office’s approval of such Financial Plan, which consolidates all prior financial plans, is required prior to physical commencement of construction of the Project.
Sample 1
Financial Plan, Statements, and Reports 
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Related to Financial Plan, Statements, and Reports

  • Accounts and Reports The Company shall maintain a standard system of accounting in accordance with generally accepted accounting principles consistently applied and provide, at its sole expense, to the Secured Party the following:

  • PAYMENTS AND REPORTS All payments and reports due hereunder shall be made on or before the day such payments and reports are due. Nothing in this paragraph shall be construed to extend the expiration of the primary term hereof. Oil royalty payments and supporting documents shall be submitted prior to the last day of the month following each month's sale of production, and gas royalty payments and supporting documents shall be submitted prior to the last day of the second month following each month's sale of production. All payments shall be made by cash, check, certified check, or money order. Payment having restrictions, qualifications, or encumbrances of any kind whatsoever shall not be accepted by Lessor. A penalty for a late payment shall be charged as set forth in the PENALTIES paragraph herein.

  • Financial Records and Reports Except as otherwise provided in this Agreement, the Participant’s relevant financial records associated with this Agreement shall not be subject to examination or audit by NASA.

  • Filings and Reports (a) Each year during the term of the Fee Agreement, the Company and any Sponsor Affiliates shall deliver to the County, the County Auditor, the County Assessor and the County Treasurer a copy of their most recent annual filings with the Department with respect to the Project, not later than thirty (30) days following delivery thereof to the Department.

  • Inspections and Reports 2.1 The department may inspect, in the manner and at reasonable times it considers appropriate, all the contractor's facilities and activities under this contract.

  • Information and Reports The contractor will provide all information and reports required by the Acts, the Regulations, and directives issued pursuant thereto and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the sponsor or the Federal Aviation Administration to be pertinent to ascertain compliance with such Nondiscrimination Acts And Authorities and instructions. Where any information required of a contractor is in the exclusive possession of another who fails or refuses to furnish the information, the contractor will so certify to the sponsor or the Federal Aviation Administration, as appropriate, and will set forth what efforts it has made to obtain the information.

  • FINANCIAL STATEMENTS TO OWNER The Agent shall render statements of receipts, expenses, and other charges for the Property as requested by the Owner with no more than one (1) statement per month.

  • Audits and Financial Statements A. Audits

  • ACCESS TO SECURITY LOGS AND REPORTS Upon request, the Contractor shall provide access to security logs and reports to the State or Authorized User in a format as specified in the Authorized User Agreement.

  • Public Statements The parties hereto shall consult with each other and no party shall issue any public announcement or statement with respect to the transactions contemplated hereby without the consent of the other parties, unless the party desiring to make such announcement or statement, after seeking such consent from the other parties, obtains advice from legal counsel that a public announcement or statement is required by applicable law.

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