Financing Information. Has the Agency provided project financing assistance (generally through issuance of a bond or note) Yes No If financing assistance was provided, please provide: • Original principal balance of bond or note issued • Outstanding principal balance of such bond or note as of December 31 • Outstanding principal balance of such bond or note Did your Company or any appointed subagents receive Sales Tax Abatement for your Project during the prior year? Yes No If so, please provide the amount of sales tax savings received by the Company and all appointed subagents (Attach copies of all ST-340 sales tax reports that were submitted to New York State by the Company and all subagents for the reporting period. Please also attached all ST-60’s filed for subagents for the reporting period)
Financing Information. BUYER intends to finance this transaction as follows: 45 cash; or 46 loan without financing contingency, in which case lines 48 - 112 below do not apply to this Agreement 47 even if marked or completed; or 48 loan as marked below with financing contingency 49 Loan Approval (mark only one box): 50 is conditioned upon the closing of the sale of other real property owned by BUYER; or 51 is not conditioned upon the closing of the sale of other real property owned by XXXXX.
Financing Information. Date of Financing 1 /30 /2017 b. Date of Disbursement 1 /30 /2017 26. Did Licensee lead this investment? Yes
Financing Information. The parties agree that the City’s Finance Officer may seek relevant information from Developer’s financial institution about the loan terms and conditions and may contact and/or meet with the Developer’s financing institution as the Finance Officer deem necessary. The Developer will provide to the City Finance Officer a Tax Increment Financing proposal from a prospective lender of its choosing which addresses these loan terms and conditions:
3.2.1 Fixed or variable interest rate; if variable state frequency of pricing adjustments
3.2.2 Interest rate index;
3.2.3 Interest rate spread over/under index, if any;
3.2.4 Loan term;
Financing Information. Has the Agency provided project financing assistance (generally
Financing Information. Has the Agency provided project financing assistance through issuance of a bond or note? Yes No If financing assistance was provided, please provide: • Original principal balance of bond or note issued • Outstanding principal balance of such bond or note Interest rate on mortgage as of the end of the prior calendar year Final maturity date of the bond or note Is the Company a not-for-profit?
Financing Information. Has the TCIDA or TCDC provided project financing assistance? Yes No (generally through the issuance of a bond or note) If financing assistance was provided please provide: Original principal balance of bond or note issued: $ Outstanding principal balance of bond or note as of December 31: $ Final maturity date of the bond or note: Did your Company or any appointed subagents receive a Sales Tax Abatement for your Project during the year? Yes No If yes, provide the amount of sales tax savings (exemption) received by the Company and all appointed subagents: $
Financing Information. The Contractor shall: provide to the Authority on 31 March, 30 June, 30 September and 31 December each year a document listing all information provided by it to the Senior Lenders during the preceding three (3) month period and, at the request of the Authority, provide to the Authority any information provided by it to the Senior Lenders during the term of the Agreement183 and any other information relating to the Project that the Authority may require including, if requested, any Technical Adviser’s report; provide to the Authority copies of its annual report and accounts within thirty (30) days of publication; provide to the Authority a copy of the [Senior Lenders' Financial Model]184 at Financial Close and (as the same may be amended) within thirty (30) days of any amendment thereto; promptly upon the occurrence of a Financing Default185 notify the Authority of such Financing Default; use all reasonable endeavours to assist the Authority in its preparation of any report required by DfE, the EFA or any Government Department from time to time; all information required by the Authority in connection with Changes; and provide regular project reports in accordance with the Services Output Specification which are clearly written and include analysis of the key performance indicators, detailed illustrations of the continuous improvement achieved and explanations of any failures incurred, planned maintenance (and associated FM unit cost information and lifecycle schedule), accompanied by appropriate graphic interpretations of the underlying performance data and including explicit links to the actual deductions to be made and any warning notices accrued in accordance with Schedule 6 (Payment Mechanism).
Financing Information. “Financing Information” is defined in Annex I to the Agreement.
Financing Information. Has the Agency provided project financing assistance through issuance of a bond or note) If financing assistance was provided, please provide: • Original principal balance of bond or note issued • Outstanding principal balance of such bond or note at December 31, 20 • Principal paid during 20 • Outstanding principal balance of such bond or note Did your company receive Sales Tax Abatement on your Project during 20 Yes No If so, please provide the amount of sales tax savings received
