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. 1. Explain developer’s manner of financing (e.g. project financing, balance sheet financing, utility tax equity investment, etc.).
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. 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. 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. The Financing Plan for the Investment Program is summarized below. Indicative Financing Plan ($ million) Source Total % Asian Development Bank 500.0 65.6% Government of India and State Government of Manipur 261.6 34.4% 761.6 100.0% Financing Terms ADB will provide loans to finance projects under the Investment Program, as and when they are ready for financing, provided India is in compliance with the understandings hereunder, the projects are in line with those same understandings and a related request is made under a PFR. Each loan will constitute a tranche. Any amount under the individual tranche that is cancelled will replenish the Facility by an equivalent amount and will be available for subsequent tranches. 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 3 agreement for such tranche. Tranches may be provided in sequence or simultaneously, and some may overlap in time with each other. Commitment charges are not payable on the Facility. These are payable only on financing actually committed by ADB as a loan. ADB rules on commitment charges, which are in effect when the legal agreements are signed for a tranche, will apply with respect to such tranche. Amount The maximum financing amount available under the Facility is five hundred million dollars ($500,000,000). It will be provided in individual tranches from ADB’s ordinary capital resources.1 Availability Period The last date on which any disbursement under any tranche may be made will be 30 June 2022. The last financing tranche is expected to be executed no later than 31 December 2019. Terms and Conditions India will cause the proceeds of each tranche to be applied to the financing of expenditures of the Investment Program, in accordance with conditions set forth in this FFA and the legal agreements for each tranche. Execution and Implementation The Executing Agency for the national highways subprojects will be MoRTH. The Executing Agency for state roads subprojects in the State of Manipur and MPWD capacity development will be the State of Manipur acting through MPWD. The executing agencies will carry out the Investment Program in accordance with the principles set forth in Schedule 1 to this FFA, and as supplemented in the legal agreements for each tranche. MoRTH will set up a...
Financing Plan. The financing plan for the Second Integrated Road Investment Program is summarized below. Financing Source Total ($ million) Share (%) of Total Asian Development Bank 900.00 83.0 Government of Sri Lanka 184.60 17.0 Total (Investment Program) 1084.60 100.0 Financing Terms ADB will provide loans to finance projects under the Investment Program, as and when the latter are ready for financing, provided, Sri Lanka is in compliance with the understandings hereunder, and the projects are in line with those same understandings. 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.
Financing Plan. On or before September 1, 2024, Owner shall provide the City with a financing plan, including projected sources and uses for financing proceeds, in substantially the form attached hereto as Exhibit D.
