Borrower Projections definition

Borrower Projections as defined in Section 6.2(c)(ii).
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Borrower Projections shall have the meaning ascribed thereto in Section 6.01(i).
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Examples of Borrower Projections in a sentence

  • Other than as contemplated in the Borrower Projections and the Ramp and Capital Costs Budget, the Borrower has not paid or become obligated to pay any fee or commission to any broker, finder or intermediary for or on account of arranging the financing of the transactions contemplated by the Financing Documents.

  • The Ramp and Capital Costs Budget shall be consistent with the initial Ramp Schedule and the Borrower Projections.

  • At Lender's request, within thirty (30) days after the last day of each fiscal year of the ----------- Borrower, Projections of the Borrower for the forthcoming fiscal year.

Related to Borrower Projections

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Latest Projections means: (a) on the Closing Date and thereafter until the Agent receives new projections pursuant to Section 7.2(f), the projections of the Borrower’s financial condition, results of operations, and cash flows, for the period commencing on April 1, 2009 and ending on March 31, 2010 and delivered to the Agent prior to the Closing Date; and (b) thereafter, the projections most recently received by the Agent pursuant to Section 7.2(f).

  • Projections as defined in Section 6.2(c).

  • Borrower Parties means the collective reference to the Borrower and its Restricted Subsidiaries, and “Borrower Party” means any one of them.

  • Borrower Financial Statements has the meaning assigned to such term in Section 4.4(a).

  • Annual Projections is defined in Section 6.2(a).

  • Projection means prospective financial statements that present, to the best of the responsible party’s knowledge and belief given one or more hypothetical assumptions, an entity’s expected financial position, results of operations, and changes in financial position or cash flows that are based on the responsible party’s assumptions reflecting conditions it expects would exist and the course of action it expects would be taken given such hypothetical assumptions.

  • Borrowing Base Properties means the Oil and Gas Properties of the Credit Parties included in the Initial Reserve Report and thereafter in the most recently delivered Reserve Report delivered pursuant to Section 9.14.

  • business acquisition report means a completed Form 51-102F4 Business Acquisition Report;

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.

  • Borrower as defined in the preamble hereto.

  • Approved Project Budget means the most recent statement, approved by the FTA, of the costs of the Project, the maximum amount of Federal assistance for which the TJPA is currently eligible, the specific tasks (including specified contingencies) covered, and the estimated cost of each task.

  • Credit Parties means the Borrower and the Guarantors.

  • Budgets has the meaning set forth in Section 2.12(b).

  • Construction project means the same as that term is defined in Section 38-1a-102.

  • Pro Forma Financial Statements shall have the meaning set forth in Section 5.5(b) hereof.

  • Loan Parties means, collectively, the Borrower and each Guarantor.

  • Reserve Report means a report, in form and substance reasonably satisfactory to the Administrative Agent, setting forth, as of each January 1st or July 1st (or such other date in the event of an Interim Redetermination) the oil and gas reserves attributable to the Oil and Gas Properties of the Borrower and its Subsidiaries, together with a projection of the rate of production and future net income, taxes, operating expenses and capital expenditures with respect thereto as of such date, based upon the economic assumptions consistent with the Administrative Agent’s lending requirements at the time.

  • Borrowing Base Property means any one of the Borrowing Base Properties.

  • NCZ Examined Project means any Generator or UDR project that is not exempt pursuant to 23.4.5.7.8 and either (i) is in a Class Year on the date the Commission accepts the first ICAP Demand Curve to apply to a Mitigated Capacity Zone or (ii) meets the criteria specified in 23.4.5.7.3(II). An NCZ Examined Project may be at any phase of development or in operation or an Installed Capacity Supplier.For purposes of Section 23.4.5 of this Attachment H, “Net CONE” shall mean the localized levelized embedded costs of a peaking unit in a Mitigated Capacity Zone, net of the likely projected annual Energy and Ancillary Services revenues of such unit, as determined in connection with establishing the Demand Curve for a Mitigated Capacity Zone pursuant to Section 5.14.1.2 of the Services Tariff, or as escalated as specified in Section 23.4.5.7 of Attachment H.

  • Capital Budget has the meaning given in Section 3.11(a).

  • Estimates means annual estimates or supplementary estimates;

  • Engineering Report means either an Independent Engineering Report or an Internal Engineering Report.

  • Operating Budget has the meaning given in Section 3.11(a).