Base Case Cash Flow Forecast definition

Base Case Cash Flow Forecast means the initial report prepared by the Modeller and approved by the Borrower setting out the projected Net Cash Flow for the life of the Project and the assumptions for calculating the Cover Ratios, delivered to and approved by the Facility Agent pursuant to Clause 3.1 (Initial Conditions Precedent).
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Examples of Base Case Cash Flow Forecast in a sentence

  • The expense to be included as part of the Base Case Cash Flow Forecast.

Related to Base Case Cash Flow Forecast

  • Cash Flow Forecast means the 13-week cash flow forecast delivered pursuant to Section 5.01(j).

  • Base Case A statement of the technical, economic and tax assumptions relating to the Project in the form of a run of the Financial Model as updated from time to time.

  • Base Case Model means the financial model and statements including profit and loss, balance sheet and financial projections reflecting the forecasted consolidated financial conditions of the Group for the term of this Agreement (for these purposes assuming both before and after the incurrence of the indebtedness under the Finance Documents), each in form and substance satisfactory to the Finance Parties addressed to, and/or capable of being relied upon by the Finance Parties.

  • Forecast GDP means the average forecast for British Columbia’s real GDP growth made by the Economic Forecast Council and as reported in the annual February budget of the government;

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.