Financing Plan. 1. Explain developer’s manner of financing (e.g. project financing, balance sheet financing, utility tax equity investment, etc.).
Financing Plan. The Company shall have a Financing Plan prepared which shall include such provisions as the Company may determine consistent with its commercial requirements and Good Industry Practice. The Company shall be responsible for raising all of the financing necessary to implement the Financing Plan for the Project.
Financing Plan. Certain Partnership plans, as approved by unanimous actions of the Partnership Governance Committee, setting forth the Partnership's funding requirements for the Capital Budget and the sources of funds to finance such requirements.
Financing Plan. During the transition phases of this merger, the parties agree to inform each other of major purchases and expenditures; however, the parties will maintain separate financing structures until the merger is complete.
Financing Plan. Subcontractor shall submit a financing plan for the CREF(s) or Project(s) being installed under this Subcontract, along with letters of commitment from financiers (third-party investors or lenders), where applicable, specifying at a minimum:
Financing Plan. A description of the sources and uses of public and private funds for the construction of necessary public and private infrastructure and of necessary structures and improvements to serve the Project
Financing Plan. XXXXX’s financing plan is summarized below. IREDA’s Tentative Financing Plan (FY2014 - FY2024) Financing Source Amount ($ million) Share of Total (%) Asian Development Bank 500 7.6 Other foreign borrowing a 1,581 24.1 local borrowing b 1,600 24.4 IREDA net repayments 1,855 28.3 IREDA internal accruals & government equity contributions c 1,021 15.6 Total 6,557 100.0 IREDA = Indian Renewable Energy Development Agency Limited. a Includes bilateral and multilateral sources in the forms of credit lines. b IREDA raises domestic bonds and term loans. c This includes an estimated $411 million in government equity contributions if required. Sources: Asian Development Bank and Indian Renewable Energy Development Agency Limited estimates. Financing Terms ADB will provide loans to finance subprojects under the Investment Program, as and when the latter are ready for financing, provided, IREDA is in compliance with the understandings hereunder, and the subprojects are in line with those same understandings. Each loan will constitute a tranche. Each tranche may be financed under terms different from the financing terms of previous or subsequent tranches. The choice of financing terms will depend on the project, capital market conditions, and ADB’s financing policies, all prevailing on the date of signing the legal agreement for such tranche. Tranches may be provided in sequence or simultaneously, and some may overlap in time with each other. Commitment charges or guarantee fees are not payable on the Facility. They are payable only on financing actually committed by ADB as a loan or guarantee. ADB rules on commitment charges and guarantee fees, which are in effect when the legal agreements are signed for a tranche, will apply with respect to such tranche. Amount The maximum ADB financing amount available under the Facility is $500 million. It will be provided in individual tranches from ADB’s ordinary capital resources in amounts not less than $100 million. Availability Period The last date on which any disbursement under any tranche may be made will be 15 October 2024. The last financing tranche is expected to be executed no later than 15 October 2022.
Financing Plan. The financing plan for the Investment Program is summarized below. Financing Source Total ($ million) Share (%) of Total Asian Development Bank 300.0 75.0 Government of Sri Lanka 100.0 25.0 Total 400.0 100.0 Source: Asian Development Bank estimates. Financing Terms ADB will provide loans to finance projects under the Investment Program, as and when the projects are ready for financing, provided that Sri Lanka is in compliance with the understandings hereunder, and the projects are in line with those same understandings. Each loan will constitute a tranche. Each tranche may be financed under terms different from the financing terms of previous or subsequent tranches. The choice of financing terms will depend on the project, capital market conditions, and ADB’s financing policies, all prevailing on the date of signing of the legal agreement for such tranche. Tranches may be provided in sequence or simultaneously, and some may overlap in time with each other. There is no maximum or minimum size for a tranche. Commitment charges or guarantee fees are not payable on the Facility. They are payable only on financing actually committed by ADB as a loan or guarantee. ADB rules on commitment charges and guarantee fees that are in effect when the legal agreements are signed for a tranche will apply with respect to such tranche.
Financing Plan. (a) Within the time set forth in the Predevelopment Schedule, Borrower shall submit a Financing Plan to the County approval. The “Financing Plan” is a set of documents that includes the following:
