Financial Proforma Sample Clauses

Financial Proforma. Prior to Closing, Buyer shall submit a detailed financial proforma for the Project containing, among other matters, a detailed development cost budget, which will be used to evaluate the financial feasibility of the Project.
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Financial Proforma. Within One Hundred and Twenty Days (120) after the Effective Date, the Developer shall submit a detailed financial proforma for the Project containing, among other matters, a detailed development cost budget, which will be used to evaluate the financial feasibility of the Project.
Financial Proforma. The below table shall be added to the existing table located in Attachment K of the Energy Services Contract to include the Amendment No. 2 Scope of Services. Financial Aspects of Performance Based Program for Meridian CUSD #223 - Amendment No. 2 Total Project Amount $ 2,016,476 School Violence Prevention Program Grant (Awarded) Estimated Rebates + Incentives Total Estimated Rebates, Incentives, + Grants $ 500,000 $ - $ 500,000 Total Amount Financed $ 1,516,476 1 $ 515 $ 94,926 $ 95,441 $ (116,581) $ (21,140) 2 $ 536 $ 98,723 $ 99,259 $ (116,581) $ (17,322) 3 $ 557 $ 102,672 $ 103,229 $ (116,581) $ (13,352) 4 $ 579 $ 106,779 $ 107,358 $ (116,581) $ (9,223) 5 $ 602 $ 111,050 $ 111,652 $ (116,581) $ (4,928) 6 $ 627 $ 115,492 $ 116,119 $ (116,581) $ (462) 7 $ 652 $ 120,112 $ 120,764 $ (116,581) $ 4,183 8 $ 678 $ 124,916 $ 125,594 $ (116,581) $ 9,013 9 $ 705 $ 129,913 $ 130,618 $ (116,581) $ 14,037 10 $ 733 $ 135,110 $ 135,843 $ (116,581) $ 19,262 11 $ 762 $ 140,514 $ 141,276 $ (116,581) $ 24,695 12 $ 793 $ 146,135 $ 146,928 $ (116,581) $ 30,347 13 $ 825 $ 151,980 $ 152,805 $ (116,581) $ 36,224 14 $ 858 $ 158,059 $ 158,917 $ (116,581) $ 42,336 15 $ 892 $ 164,381 $ 165,273 $ (116,581) $ 48,692 16 $ 927 $ 170,956 $ 171,883 $ (116,581) $ 55,303 17 $ 965 $ 177,794 $ 178,759 $ (116,581) $ 62,178 18 $ 1,003 $ 184,906 $ 185,909 $ (116,581) $ 69,328 19 $ 1,043 $ 192,302 $ 193,345 $ (116,581) $ 76,764 20 $ 1,085 $ 199,994 $ 201,079 $ (116,581) $ 84,498 Totals $ 15,336 $ 2,826,714 $ 2,842,050 $ (2,331,617) $ 510,433 Notes By Column:

Related to Financial Proforma

  • Financial Proposal Tender Forms – prices By submitting this tender, the tenderer commits to performing this public contract in conformity with the provisions of the Tender Specifications/ – and explicitly declares accepting all conditions listed in the Tender Specifications and renounces any derogatory provisions such as his own general sales conditions. The unit prices and the global prices for each item in the inventory are established relative to the value of these items in relation to the total value of the tender. All general and financial costs as well as the profits are distributed between the various items in proportion to their weight. The value added tax is dealt with on a separate line in the summary bill of quantities or the inventory, to be added to the tender's value. The tenderer commits to performing the public contract in accordance with the provisions of the Tender Specifications for the following prices, given in euros and exclusive of VAT: Should this tender be approved, the performance bond will be constituted under the conditions and deadlines stipulated in the Tender Specifications. The confidential information and/or the information relating to technical or business secrets is indicated clearly in the tender. In order to correctly compare the tenders, the duly signed information or documents mentioned under Preparation of Tenders.

  • Financial Plan As soon as practicable and in any event no later than 90 days after the beginning of each Fiscal Year, a monthly consolidated and consolidating plan and financial forecast for such Fiscal Year (a “Financial Plan”), including a forecasted consolidated balance sheet and forecasted consolidated and consolidating statements of income and consolidated statement of cash flows of Holdings and its Subsidiaries for such Fiscal Year, together with pro forma Compliance Certificates for each such Fiscal Year and an explanation of the assumptions on which such forecasts are based;

  • Financial Forecasts You understand that any financial forecasts or projections are based on estimates and assumptions we believe to be reasonable but are highly speculative. Given the industry, our actual results may vary from any forecasts or projections.

  • Financial Framework 1. In accordance with Article 2.1 of Protocol 38c, the total amount of the financial contribution is € 1548.1 million in annual tranches of € 221.16 million over the period running from 1 May 2014 to 30 April 2021, inclusive.

  • Financial Model 37.1 Unless otherwise agreed between the parties, any amendments to the Financial Model shall reflect, be consistent with and be made only in accordance with the provisions of this Agreement, and shall in all cases be subject to the prior written approval of the Authority (such approval not to be unreasonably withheld or delayed). In the event that the parties fail to agree any proposed amendments to the Financial Model, the matter shall be referred for resolution in accordance with Schedule Part 20 (Dispute Resolution Procedure).

  • Financial Provisions Any cooperative activities envisaged or undertaken under this Agreement shall be subject to the availability of resources and to the laws, regulations and policies of the Parties. Costs of cooperative activities shall be borne in such manner as may be mutually determined from time to time between the Parties.

  • Financial Information Upon written request the Company agrees to send or make available the following reports to the Buyer until the Buyer transfers, assigns, or sells all of the Securities: (i) within ten (10) days after the filing with the SEC, a copy of its Annual Report on Form 10-K its Quarterly Reports on Form 10-Q and any Current Reports on Form 8-K; (ii) within one (1) day after release, copies of all press releases issued by the Company or any of its Subsidiaries; and (iii) contemporaneously with the making available or giving to the shareholders of the Company, copies of any notices or other information the Company makes available or gives to such shareholders.

  • - FINANCIAL PENALTIES By virtue of the Financial Regulation applicable to the general budget of the European Communities, any beneficiary declared to be in grave breach of his obligations shall be liable to financial penalties of between 2% and 10% of the value of the grant in question, with due regard for the principle of proportionality. This rate may be increased to between 4% and 20% in the event of a repeated breach in the five years following the first. The beneficiary shall be notified in writing of any decision by the Commission to apply such financial penalties.

  • FINANCIAL EVALUATION (a) The financial bid shall be opened of only those bidders who have been found to be technically eligible. The financial bids shall be opened in presence of representatives of technically eligible bidders, who may like to be present. The institute shall inform the date, place and time for opening of financial bid.

  • Projections As of the Closing Date, to the best knowledge of Borrower, the assumptions set forth in the Projections are reasonable and consistent with each other and with all facts known to Borrower, and the Projections are reasonably based on such assumptions. Nothing in this Section 4.17 shall be construed as a representation or covenant that the Projections in fact will be achieved.

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