Project Business Plan Sample Clauses

Project Business Plan. A business plan for the development of the Project, including an inventory of the construction programs and services, staffing and operating budget, a five (5) year pro forma financial statement for NCMC (including NCMC Hospital and HUH) and all other cost budgets that the District may reasonably require. The Business Plan shall include a detailed financing plan for securing all funds necessary for the development of the Project, including sources of funding and working capital for covering potential deficits prior to and in the first three years of operation of NCMC Hospital. The parties acknowledge and agree that the Business Plan shall provide that after its initial three years of operation, NCMC shall be expected to meet its capital and operating expense requirements of its hospital operations and that neither the District nor Howard shall have any obligation under this Agreement or the Project Documents to provide additional financial support to NCMC.
Sample 1
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Project Business Plan. The Borrower will, no later than 10 business days prior to the Financial Closing Date (as defined below), deliver to DOE:
Sample 1
Project Business Plan. DOE shall have received, at least five Business Days prior to the Principal Instrument Delivery Date, an updated Project Business Plan, substantially in the form of the “Sample Project Business Plan”, dated June 23, 2009, previously submitted to and accepted by DOE or in such other form as may be acceptable to DOE.
Sample 1
Project Business Plan. As of the Principal Instrument Delivery Date, the Project Business Plan was prepared in good faith and on the basis of assumptions that were reasonable on the Principal Instrument Delivery Date.
Sample 1

Related to Project Business Plan

  • Business Plans The Approved Full-Term Operating Business -------------- Plan and Approved Annual Operating Business Plan, if any, have been prepared in all material respects in accordance with GAAP (except for the treatment of Indebtedness owing to the FCC, which has been reflected in such plans at historical cost).

  • Business Plan The Lenders shall have received a satisfactory detailed business plan of the Borrowers for fiscal years 1996 - 2002 and a satisfactory written analysis of the business and prospects of the Borrowers for the period from the Closing Date through the final maturity of the Term Loans.

  • Annual Business Plan and Budget As soon as practicable and in any event not later than thirty (30) days after the end of each Fiscal Year, a business plan and operating and capital budget of the Borrower and its Subsidiaries for the ensuing four (4) fiscal quarters, such plan to be prepared in accordance with GAAP and to include, on a quarterly basis, the following: a quarterly operating and capital budget, a projected income statement, statement of cash flows and balance sheet, calculations demonstrating projected compliance with the financial covenants set forth in Section 9.15 and a report containing management’s discussion and analysis of such budget with a reasonable disclosure of the key assumptions and drivers with respect to such budget, accompanied by a certificate from a Responsible Officer of the Borrower to the effect that such budget contains good faith estimates (utilizing assumptions believed to be reasonable at the time of delivery of such budget) of the financial condition and operations of the Borrower and its Subsidiaries for such period.

  • Annual Business Plan The term “

  • Business Plan and Budget As soon as available, but in any event no later than forty five (45) days after the end of each fiscal year of the Borrower, an annual business plan and budget of the Borrower and its Subsidiaries on a Consolidated basis, including forecasts prepared by management of the Borrower, in form reasonably satisfactory to the Lender, of Consolidated balance sheets and statements of income or operations and cash flows of the Borrower and its Subsidiaries on a quarterly basis for the then current fiscal year. As to any information contained in materials furnished pursuant to Section 6.02(d), the Borrower shall not be separately required to furnish such information under Sections 6.01(a) or (b) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 6.01(a) and (b) above at the times specified therein.

  • Budget The System Agency allocated share by State Fiscal Year is as follows:

  • Project Budget A Project Budget shall be prepared and maintained by Grantee. The Project Budget shall detail all costs for which the Grant will be used during each calendar month of the Term. The Project Budget must be approved in writing by the Project Monitor. Grantee shall carry out the Project and shall incur costs and make disbursements of funds provided hereunder by the Sponsor only in conformity with the Project Budget. The current approved Project Budget is contained in Attachment B. Said Project Budget may be revised from time to time, but no Project Budget or revision thereof shall be effective unless and until the same is approved in writing by Project Monitor. The funds granted under this Grant Contract cannot be used to supplant (replace) other existing funds.

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