{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "subcontractor-shall", "type": "clause", "offset": [0, 19]}, {"key": "letters-of-commitment", "type": "clause", "offset": [125, 146]}, {"key": "where-applicable", "type": "clause", "offset": [199, 215]}, {"key": "costs-of", "type": "clause", "offset": [312, 320]}, {"key": "attachment-c", "type": "definition", "offset": [347, 359]}, {"key": "number-of-installations", "type": "clause", "offset": [375, 398]}, {"key": "terms-of-investment", "type": "clause", "offset": [465, 484]}, {"key": "available-to", "type": "definition", "offset": [485, 497]}, {"key": "additional-information", "type": "definition", "offset": [533, 555]}, {"key": "reasonably-request", "type": "definition", "offset": [573, 591]}, {"key": "a-portion", "type": "definition", "offset": [645, 654]}, {"key": "ability-to", "type": "clause", "offset": [845, 855]}, {"key": "signed-by", "type": "definition", "offset": [869, 878]}, {"key": "chief-executive-officer", "type": "definition", "offset": [881, 904]}, {"key": "individual-with", "type": "clause", "offset": [911, 926]}], "snippet": "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:\ni. The amount of capital being invested or loaned and the anticipated costs of the CREF(s) authorized in Attachment C;\nii. The exact number of installations or commensurate capacity that will be financed;\niii. The date the terms of investment available to Subcontractor expire; and\niv. Such additional information as the DCSEU may reasonably request. If Subcontractor is self-financing its Portfolio or a portion of its Portfolio, Subcontractor shall submit a letter explaining how Subcontractor will finance its Portfolio or the portion of its Portfolio and provide evidence to support Subcontractor\u2019s ability to self-finance signed by a Chief Executive Officer or an individual with equivalent authority.", "samples": [{"hash": "9wgpq3xwTwS", "uri": "/contracts/9wgpq3xwTwS#financing-plan", "label": "Subcontract Agreement", "score": 34.3086700439, "published": true}, {"hash": "iJCmGTwDCYz", "uri": "/contracts/iJCmGTwDCYz#financing-plan", "label": "Subcontract Agreement", "score": 27.3121147156, "published": true}], "size": 4, "hash": "372bfd9d92b82ed1c997174613141bd9", "id": 7}, {"snippet_links": [{"key": "partnership-plans", "type": "definition", "offset": [8, 25]}, {"key": "approved-by", "type": "definition", "offset": [30, 41]}, {"key": "partnership-governance-committee", "type": "definition", "offset": [67, 99]}, {"key": "capital-budget", "type": "definition", "offset": [162, 176]}, {"key": "sources-of-funds", "type": "clause", "offset": [185, 201]}], "snippet": "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.", "samples": [{"hash": "haUWGj6oeMz", "uri": "/contracts/haUWGj6oeMz#financing-plan", "label": "Revolving Credit Agreement (Lyondell Chemical Co)", "score": 18.0, "published": true}, {"hash": "9goUU4cMx6k", "uri": "/contracts/9goUU4cMx6k#financing-plan", "label": "Limited Partnership Agreement (Lyondell Chemical Co)", "score": 18.0, "published": true}, {"hash": "8WXdTiFGfOw", "uri": "/contracts/8WXdTiFGfOw#financing-plan", "label": "Limited Partnership Agreement (Citgo Petroleum Corp)", "score": 18.0, "published": true}], "size": 4, "hash": "b277ef370db2952c4caab9b40663986c", "id": 3}, {"snippet_links": [{"key": "the-company-shall", "type": "clause", "offset": [0, 17]}, {"key": "consistent-with", "type": "clause", "offset": [114, 129]}, {"key": "commercial-requirements", "type": "definition", "offset": [134, 157]}, {"key": "good-industry-practice", "type": "definition", "offset": [162, 184]}, {"key": "responsible-for", "type": "clause", "offset": [207, 222]}, {"key": "the-financing", "type": "clause", "offset": [238, 251]}, {"key": "the-project", "type": "definition", "offset": [298, 309]}], "snippet": "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.", "samples": [{"hash": "55oob7r4xVz", "uri": "/contracts/55oob7r4xVz#financing-plan", "label": "Mine Development Agreement", "score": 31.996006012, "published": true}, {"hash": "hhmoRuj9QM3", "uri": "/contracts/hhmoRuj9QM3#financing-plan", "label": "Model Mine Development Agreement", "score": 22.2372894287, "published": true}, {"hash": "J70azd8Bva", "uri": "/contracts/J70azd8Bva#financing-plan", "label": "Model Mine Development Agreement", "score": 22.2372894287, "published": true}], "size": 5, "hash": "1cb3c170cbbdfac762c29efd6a64758e", "id": 1}, {"snippet_links": [{"key": "manner-of-financing", "type": "clause", "offset": [23, 42]}, {"key": "project-financing", "type": "clause", "offset": [49, 66]}, {"key": "balance-sheet", "type": "definition", "offset": [68, 81]}, {"key": "tax-equity-investment", "type": "definition", "offset": [101, 122]}, {"key": "the-developer", "type": "clause", "offset": [143, 156]}, {"key": "financing-status", "type": "clause", "offset": [175, 191]}, {"key": "firm-commitments", "type": "clause", "offset": [242, 258]}, {"key": "the-project", "type": "definition", "offset": [355, 366]}, {"key": "government-funding", "type": "definition", "offset": [387, 405]}, {"key": "received-by", "type": "definition", "offset": [416, 427]}, {"key": "ability-to", "type": "clause", "offset": [535, 545]}, {"key": "plans-for", "type": "clause", "offset": [581, 590]}, {"key": "other-third-party", "type": "definition", "offset": [627, 644]}, {"key": "monetary-awards", "type": "clause", "offset": [645, 660]}, {"key": "production-tax-credits", "type": "definition", "offset": [673, 695]}, {"key": "investment-tax-credits", "type": "clause", "offset": [700, 722]}, {"key": "lack-of", "type": "clause", "offset": [744, 751]}], "snippet": "1. Explain developer\u2019s manner of financing (e.g. project financing, balance sheet financing, utility tax equity investment, etc.).\n2. Describe the developer\u2019s general project financing status.\n3. To what extent (%) has the developer received firm commitments from financers (both debt and equity), and how much financing is expected to be needed to bring the Project online?\n4. List any government funding or awards received by the Project.\n5. Explain the creditworthiness of all relevant financiers\n6. Describe developer\u2019s history of ability to procure financing.\n7. Describe any plans for obtaining subsidies, grants, or any other third party monetary awards (other than Production Tax Credits and Investment Tax Credits) and discuss how the lack of any of this funding will affect the Project.", "samples": [{"hash": "869gGpCt23N", "uri": "/contracts/869gGpCt23N#financing-plan", "label": "Power Purchase Agreement", "score": 21.1388988495, "published": true}, {"hash": "aGGDN1jzlBF", "uri": "/contracts/aGGDN1jzlBF#financing-plan", "label": "Power Purchase Agreement", "score": 20.440870285, "published": true}, {"hash": "7kQsf0T4ZEb", "uri": "/contracts/7kQsf0T4ZEb#financing-plan", "label": "Power Purchase Agreement", "score": 20.3094768524, "published": true}], "size": 5, "hash": "a93747f04164897997c8672e3859d15e", "id": 2}, {"snippet_links": [{"key": "agree-to", "type": "clause", "offset": [57, 65]}, {"key": "the-parties-will", "type": "clause", "offset": [130, 146]}, {"key": "the-merger", "type": "clause", "offset": [192, 202]}], "snippet": "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.", "samples": [{"hash": "clN3vbFEvV8", "uri": "/contracts/clN3vbFEvV8#financing-plan", "label": "Partnership Agreement", "score": 24.1704311371, "published": true}, {"hash": "7T1SjbKfjZ7", "uri": "/contracts/7T1SjbKfjZ7#financing-plan", "label": "Partnership Agreement", "score": 19.8706359863, "published": true}, {"hash": "7GcJwdHJ2Hy", "uri": "/contracts/7GcJwdHJ2Hy#financing-plan", "label": "Partnership Agreement", "score": 19.8706359863, "published": true}], "size": 4, "hash": "dddb5843ae4745b199b4907fe6ebed73", "id": 4}, {"snippet_links": [{"key": "closure-plan", "type": "definition", "offset": [0, 12]}, {"key": "consistent-with-section", "type": "clause", "offset": [14, 37]}, {"key": "this-agreement", "type": "clause", "offset": [46, 60]}], "snippet": "Closure Plan, consistent with Section 26.1 of this Agreement;", "samples": [{"hash": "kQKUPaUxwWf", "uri": "/contracts/kQKUPaUxwWf#financing-plan", "label": "Mining Exploitation Agreement", "score": 31.5498142242, "published": true}, {"hash": "hhmoRuj9QM3", "uri": "/contracts/hhmoRuj9QM3#financing-plan", "label": "Model Mine Development Agreement", "score": 22.2372894287, "published": true}, {"hash": "J70azd8Bva", "uri": "/contracts/J70azd8Bva#financing-plan", "label": "Model Mine Development Agreement", "score": 22.2372894287, "published": true}], "size": 4, "hash": "9dd85ac048a2977ee061a349091e8709", "id": 5}, {"snippet_links": [{"key": "description-of-the", "type": "clause", "offset": [2, 20]}, {"key": "sources-and-uses", "type": "definition", "offset": [21, 37]}, {"key": "private-funds", "type": "clause", "offset": [52, 65]}, {"key": "construction-of", "type": "clause", "offset": [74, 89]}, {"key": "private-infrastructure", "type": "definition", "offset": [111, 133]}, {"key": "structures-and-improvements", "type": "definition", "offset": [151, 178]}, {"key": "to-serve", "type": "definition", "offset": [179, 187]}, {"key": "the-project", "type": "definition", "offset": [188, 199]}], "snippet": "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.", "samples": [{"hash": "hKTO5nejXk8", "uri": "/contracts/hKTO5nejXk8#financing-plan", "label": "Exclusive Negotiation Agreement", "score": 30.2834300995, "published": true}, {"hash": "3VA4tcV6XK4", "uri": "/contracts/3VA4tcV6XK4#financing-plan", "label": "Exclusive Negotiation Agreement", "score": 24.1635856628, "published": true}], "size": 4, "hash": "c24aa1ae06dbe2b76674354ca2636d94", "id": 6}, {"snippet_links": [{"key": "the-financing", "type": "clause", "offset": [0, 13]}, {"key": "investment-program", "type": "clause", "offset": [43, 61]}, {"key": "financing-source", "type": "definition", "offset": [83, 99]}, {"key": "asian-development-bank", "type": "definition", "offset": [136, 158]}, {"key": "sri-lanka", "type": "definition", "offset": [184, 193]}, {"key": "each-tranche", "type": "definition", "offset": [244, 256]}, {"key": "terms-of", "type": "definition", "offset": [314, 322]}, {"key": "subsequent-tranches", "type": "clause", "offset": [335, 354]}, {"key": "the-project", "type": "definition", "offset": [401, 412]}, {"key": "market-conditions", "type": "clause", "offset": [422, 439]}, {"key": "financing-policies", "type": "definition", "offset": [451, 469]}, {"key": "date-of-signing", "type": "definition", "offset": [493, 508]}, {"key": "agreement-for", "type": "clause", "offset": [519, 532]}, {"key": "in-sequence", "type": "clause", "offset": [572, 583]}, {"key": "in-time", "type": "clause", "offset": [624, 631]}, {"key": "commitment-charges", "type": "clause", "offset": [649, 667]}, {"key": "guarantee-fees", "type": "clause", "offset": [671, 685]}, {"key": "not-payable", "type": "definition", "offset": [690, 701]}, {"key": "a-loan", "type": "definition", "offset": [783, 789]}, {"key": "in-effect", "type": "definition", "offset": [866, 875]}, {"key": "the-legal-agreements", "type": "clause", "offset": [881, 901]}, {"key": "signed-for", "type": "definition", "offset": [906, 916]}, {"key": "with-respect-to", "type": "clause", "offset": [939, 954]}, {"key": "under-the-facility", "type": "definition", "offset": [1015, 1033]}, {"key": "ordinary-capital-resources", "type": "clause", "offset": [1140, 1166]}, {"key": "special-funds", "type": "definition", "offset": [1175, 1188]}, {"key": "availability-period", "type": "definition", "offset": [1210, 1229]}, {"key": "last-financing", "type": "definition", "offset": [1344, 1358]}, {"key": "to-be-executed", "type": "clause", "offset": [1379, 1393]}, {"key": "december-2021", "type": "clause", "offset": [1411, 1424]}, {"key": "terms-and-conditions", "type": "definition", "offset": [1426, 1446]}, {"key": "the-investment", "type": "definition", "offset": [1547, 1561]}, {"key": "in-accordance-with", "type": "definition", "offset": [1571, 1589]}, {"key": "agency-will", "type": "clause", "offset": [1690, 1701]}, {"key": "ministry-of", "type": "definition", "offset": [1709, 1720]}, {"key": "implementing-agency", "type": "definition", "offset": [1763, 1782]}, {"key": "development-authority", "type": "definition", "offset": [1800, 1821]}, {"key": "implementing-agencies", "type": "clause", "offset": [1847, 1868]}, {"key": "the-principles", "type": "clause", "offset": [1926, 1940]}, {"key": "schedule-1", "type": "definition", "offset": [1954, 1964]}, {"key": "to-this-agreement", "type": "clause", "offset": [1965, 1982]}, {"key": "to-provide", "type": "definition", "offset": [2116, 2126]}, {"key": "related-projects", "type": "clause", "offset": [2194, 2210]}, {"key": "submission-of", "type": "clause", "offset": [2220, 2233]}, {"key": "financing-request", "type": "definition", "offset": [2245, 2262]}, {"key": "by-sri", "type": "clause", "offset": [2299, 2305]}, {"key": "available-to", "type": "definition", "offset": [2333, 2345]}, {"key": "agreements-for-the", "type": "clause", "offset": [2471, 2489]}, {"key": "provisions-of-the", "type": "clause", "offset": [2695, 2712]}, {"key": "applicable-to", "type": "clause", "offset": [2750, 2763]}, {"key": "july-2001", "type": "clause", "offset": [2834, 2843]}, {"key": "each-loan", "type": "clause", "offset": [2860, 2869]}, {"key": "loan-agreement", "type": "definition", "offset": [2937, 2951]}, {"key": "the-loan", "type": "clause", "offset": [3044, 3052]}], "snippet": "The financing plan for the Integrated Road Investment Program is summarized below. Financing Source Total ($million) Share (%) of Total Asian Development Bank 800.0 88.3 Government of Sri Lanka 106.0 11.7 Total (Investment Program) 906.0 100.0 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\u2019s 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 financing amount available under the Facility is eight hundred million US dollars ($800,000,000). It will be provided in individual tranches from ADB\u2019s Ordinary Capital Resources1 and/or Special Funds Resources2 in Loans. Availability Period The last date on which any disbursement under any tranche may be made will be on or before 30 September 2024. The last financing tranche is expected to be executed no later than 31 December 2021. Terms and Conditions Sri Lanka 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 The Executing Agency will be the Ministry of Highways, Ports and Shipping (MOHPS). The Implementing Agency will be the Road Development Authority (RDA). The Executing and Implementing Agencies will implement the Investment Program in accordance with the principles set forth in Schedule 1 to this Agreement, and as supplemented in the legal agreements for each tranche. Periodic Financing Requests Sri Lanka may request, and ADB may agree, to provide loans under the Facility to finance the Investment Program and its related projects upon the submission of a Periodic Financing Request (PFR). Each PFR should be submitted by Sri Lanka. Sri Lanka will make available to MOHPS and the Road Development Authority (RDA) the proceeds of the tranche in accordance with the related PFR, and the legal agreements for the tranche. Each individual tranche will be for an amount of no less than fifty million US dollars ($50,000,000), or its equivalent. ADB will review the PFRs and, if found satisfactory, prepare the related 1 Provisions of the Ordinary Operations Loan Regulations applicable to LIBOR-Based Loans Made from ADB's Ordinary Capital Resources, dated 1 July 2001, would apply to each Loan, subject, to modifications, if any, that may be included under any Loan Agreement (said Ordinary Operations Loan Regulations as so modified, if any, being hereinafter called the Loan Regulations).", "samples": [{"hash": "6r459UAaSUT", "uri": "/contracts/6r459UAaSUT#financing-plan", "label": "Framework Financing Agreement", "score": 21.3148536682, "published": true}], "size": 4, "hash": "64cc21d4c38c17ca318619fa9519613a", "id": 8}, {"snippet_links": [{"key": "the-city", "type": "clause", "offset": [52, 60]}, {"key": "sources-and-uses", "type": "definition", "offset": [104, 120]}, {"key": "financing-proceeds", "type": "definition", "offset": [125, 143]}, {"key": "attached-hereto-as-exhibit", "type": "definition", "offset": [171, 197]}], "snippet": "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.", "samples": [{"hash": "631xN92Xpuw", "uri": "/contracts/631xN92Xpuw#financing-plan", "label": "Grant and Development Agreement (Notes Live, Inc.)", "score": 35.5954818726, "published": true}, {"hash": "7QgvPoKX0jw", "uri": "/contracts/7QgvPoKX0jw#financing-plan", "label": "Grant and Development Agreement (Fresh Vine Wine, Inc.)", "score": 35.4065704346, "published": true}, {"hash": "7fbWxGguX8c", "uri": "/contracts/7fbWxGguX8c#financing-plan", "label": "Grant and Development Agreement", "score": 35.0970039368, "published": true}], "size": 3, "hash": "5ea7f31c5166ec3ae025968b3b366048", "id": 9}, {"snippet_links": [{"key": "feasibility-period", "type": "definition", "offset": [11, 29]}, {"key": "sources-of-funds", "type": "clause", "offset": [112, 128]}, {"key": "construction-of-the-improvements-on-the-property", "type": "clause", "offset": [144, 192]}, {"key": "supporting-documentation", "type": "definition", "offset": [205, 229]}, {"key": "approved-loans", "type": "definition", "offset": [238, 252]}, {"key": "the-financing", "type": "clause", "offset": [286, 299]}, {"key": "sources-and-uses-of-funds", "type": "clause", "offset": [350, 375]}, {"key": "adequate-reserves", "type": "definition", "offset": [395, 412]}], "snippet": "During the Feasibility Period, Purchaser shall provide Seller with a financing plan setting forth all financing sources of funds for design and construction of the improvements on the Property, along with supporting documentation for any approved loans or financing (\"Financing Plan\"). The Financing Plan shall also include a budget/proforma showing sources and uses of funds, and shall include adequate reserves.", "samples": [{"hash": "9knF6SzYRRy", "uri": "/contracts/9knF6SzYRRy#financing-plan", "label": "Purchase and Sale Agreement", "score": 30.1831359863, "published": true}, {"hash": "h9rY6vReHiN", "uri": "/contracts/h9rY6vReHiN#financing-plan", "label": "Purchase and Sale Agreement", "score": 29.8573608398, "published": true}, {"hash": "8elygZi23L4", "uri": "/contracts/8elygZi23L4#financing-plan", "label": "Purchase and Sale Agreement", "score": 29.8563995361, "published": true}], "size": 3, "hash": "d88728fda58ee8340575e87c33a93e6f", "id": 10}], "next_curs": "ClcSUWoVc35sYXdpbnNpZGVyY29udHJhY3RzcjMLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhdmaW5hbmNpbmctcGxhbiMwMDAwMDAwYQyiAQJlbhgAIAA=", "clause": {"children": [["", ""], ["phase-update", "Phase Update"], ["preliminary-financing-plan", "Preliminary Financing Plan"], ["feasibility-study", "Feasibility Study"], ["tax-revenues", "Tax Revenues"]], "parents": [["project-development-status", "PROJECT DEVELOPMENT STATUS"], ["notification", "Notification"], ["definitions", "Definitions"], ["additional-costs-in-case-of-conversions", "Additional Costs in Case of Conversions"], ["representations-regarding-the-project", "Representations Regarding the Project"]], "title": "Financing Plan", "size": 247, "id": "financing-plan", "related": [["modifications-to-loan-agreement", "Modifications to Loan Agreement", "Modifications to Loan Agreement"], ["financing-commitment", "Financing Commitment", "Financing Commitment"], ["financing-services", "Financing Services", "Financing Services"], ["financing-arrangements", "Financing Arrangements", "Financing Arrangements"], ["modifications-to-loan-documents", "Modifications to Loan Documents", "Modifications to Loan Documents"]], "related_snippets": [], "updated": "2026-03-29T04:25:46+00:00", "also_ask": ["What are the essential elements that must be included in a robust Financing Plan clause?", "How can parties strategically allocate financing risks and obligations in this clause?", "What are the most common pitfalls or fatal flaws that could undermine enforceability?", "How does this clause compare to market standards or similar provisions in comparable deals?", "What factors do courts consider when determining if a Financing Plan clause is sufficiently definite and enforceable?"], "drafting_tip": "Specify funding sources and amounts to ensure transparency; set deadlines for contributions to promote timely compliance; require documentation of payments to facilitate verification.", "explanation": "A Financing Plan clause outlines the specific arrangements and schedule for funding a project or transaction. It typically details the sources of funds, the timing and amounts of payments, and any conditions that must be met before funds are disbursed. For example, it may require the buyer to provide proof of financing or set milestones for installment payments. The core function of this clause is to ensure all parties have a clear understanding of how and when the necessary funds will be provided, thereby reducing the risk of delays or misunderstandings related to payment."}, "json": true, "cursor": ""}}