Conceptual Financial Plan definition

Conceptual Financial Plan means the Developer’s Conceptual Financial Plan included in the Proposal, as set forth in Exhibit C to the Agreement.
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Examples of Conceptual Financial Plan in a sentence

  • The Master Development Plan and the Master Financial Plan will build upon the initial Conceptual Development Plan and Conceptual Financial Plan included with Proposal.

  • The original general and broad approach to Corridor development has now been narrowed, and a number of specific feasible highway and railway Facilities have been identified from San Antonio to Dallas.Specific elements of the Conceptual Development Plan and the Conceptual Financial Plan have been modified from that originally submitted in the PQS.

  • The IBR program delivered a preliminary Conceptual Financial Plan (CFP) in December 2020, as directed by ESHB 1160, 2019.

  • The TTC-35, Dallas Southeast Connector was selected second due to its revenue contribution to the Project, and its ability to remove long-haul traffic from the Dallas area Interstates.As described in the Conceptual Financial Plan, the phas- ing of these Facilities, comprising 341 centerline miles of new roadways and 101 miles of freight rail, allows their revenue streams to support other non self-standing Facilities.

Related to Conceptual Financial Plan

  • Financial Plan as defined in Section 5.1(i).

  • Commercial plan means a subcontracting plan (including goals) that covers the offeror’s fiscal year and that applies to the entire production of commercial items sold by either the entire company or a portion thereof (e.g., division, plant, or product line).

  • Academy Financial Year means the academic year from 1st of September to 31st of August of the following year;

  • Annual Financial Information means annual financial information as such term is used in paragraph (b)(5)(i) of the Rule and specified in Section 3(a) of this Disclosure Agreement.

  • Annual Financial Statement is defined in Section 10.1(a).

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • 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.

  • Business Plan means the information required to be supplied to the

  • Annual Operating Plan has the meaning ascribed to it in Section 15.3(b)(i).

  • Annual Business Plan means the development plan and budget report for Party B’s Business in the next calendar year which is prepared by Party B with the assistance of Party A pursuant to this Agreement before November 30 of each year.

  • Operating Plan means a plan adopted or amended under this section for the development, redevelopment, maintenance, operation and promotion of a business improvement district, including all of the following:

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Academies Financial Handbook means the document with that title published by the EFA and amended from time to time, on behalf of the Secretary of State.

  • Annual Operating Budget as defined in Section 6.2(c).

  • Financial Period means a Financial Year or any other period in respect of which accounts are required to be prepared and certified by the auditors of the relevant company to enable it to comply with all relevant legal and accounting requirements and all requirements of any stock exchange on which any securities of the company are listed;

  • International Financial Reporting Standards or “IFRS” means the accounting standards issued or endorsed by the International Accounting Standards Board.

  • Commercial Development Plan means the written commercialization plan attached as Appendix E.

  • Annual Plan means the annual plan of the Trust which is prepared in accordance with clause 9.1;

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

  • Additional Financial Centre(s means the city or cities specified as such in the relevant Final Terms;

  • past financial year means the financial year preceding the current year;

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • Strategic Plan means the plan which the Integration Joint Board is required to prepare and implement in relation to the delegated provision of health and social care services to adults in accordance with section 29 of the Act;

  • School fiscal year means a fiscal year that commences July 1 and continues through June 30.

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting the revenues and expenditures of the Project for time periods through the Final Maturity Date and based upon assumptions and methodology provided by the Borrower and acceptable to the TIFIA Lender as of the Effective Date, which model shall be provided to the TIFIA Lender as a fully functional Microsoft Excel – based financial model or such other format requested by the TIFIA Lender.

  • Approved Annual Budget shall have the meaning set forth in Section 5.1.11(d) hereof.