Final financial plan definition

Final financial plan means the revised financial plan including any modifications made by the Legislature pursuant to subdivision (e) of this section.
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Final financial plan means the Table of Sources and Uses, the Annual Operating Budget and 20-Year Cash Flow as (Exhibits X-0, X-0, and B-3) as they may be revised and approved by the MOHCD Director and the OCII Executive Director prior to the Loan Closing Date. If so revised, final approved revisions, in the form of the Final Financial Plan Confirmation Letter will be attached as Exhibit R to this Agreement on or prior to the Loan Closing Date.
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Final financial plan means the Table of Sources and Uses, the Annual Operating Budget and 20-Year Cash Flow Proforma, including without limitation the Funding Amount, interest rate and distribution of Surplus Cash (Exhibits B-1, B-2, and B-3), as they may be revised by the Final Financial Plan Confirmation Letter and approved by the MOHCD Director and the OCII Executive Director prior to the Loan Closing Date.
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Examples of Final financial plan in a sentence

  • EXHIBIT B-2 Annual Operating Budget 20-Year Cash Flow Proforma The Final Financial Plan, including the Annual Operating Budget is pending and subject to approval by OCII Executive Director and MOHCD Director, prior to the Loan Closing Date.

  • The Final Financial Plan, including the Table of Sources and Uses of Funds is pending and subject to approval by OCII Executive Director and MOHCD Director, prior to the Loan Closing Date.

  • That the Englishman River Water Service Management Board accept the 2018 – 2022 Final Financial Plan as outlined in Table 1 attached to the May 15, 2018 report.

  • That the Englishman River Water Service Management Board recommends the Joint Ventures adopt their portion of the 2018 – 2022 Final Financial Plan as outlined in Table 2 attached to the May 15, 2018 report.

  • That the report from the Englishman River Water Service Management Committee, dated May 15, 2018 and entitled ERWS 2018 - 2022 Final Financial Plan be received.

  • However, the interest rate may be reduced to a floor of 0% on or prior to the Loan Closing Date upon Borrower’s demonstration that a reduction is necessary to meet certain requirements of tax credit financing, such as “true debt”, subject to justification from the Borrower, and review and approval by the OCII Executive Director and the MOHCD Director in their sole discretion as part of the Final Financial Plan, if any.3.3 Loan Repayment Terms.

  • However, the interest rate may be reduced to a floor of 0% on or prior to the Loan Closing Date upon Borrower’s demonstration that a reduction is necessary to meet certain requirements of tax credit financing, such as “true debt”, subject to justification from the Borrower, and review and approval by the OCII Executive Director and the MOHCD Director in their sole discretion as part of the Final Financial Plan, if any.

  • At a minimum, Borrower shall make monthly deposits of $33.33 Unit in the Project in accordance with the Loan Committee approval dated July 16, 2021, or such other amount as approved by MOHCD Director and OCII Executive Director as part of the Final Financial Plan, provided that should such approved amount be greater than $33.33 per Unit, such additional sum shall be made from available Surplus Cash.

  • The following discussion summarizes the relationship between the listing factors established by the Endangered Species Act and the recovery actions developed to address the threats to the Columbia Basin pygmy rabbit (see Recovery Program, p.

  • Borrower shall repay Excess Development Proceeds to OCII unless otherwise approved by MOHCD Director and OCII Executive Director as part of the Final Financial Plan approval prior to the Loan Closing Date, and failure to so repay Excess Development Proceeds shall be a material Default of this Agreement.

Related to Final financial plan

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

  • Academy Financial Year means the year from 1st September to 31st August or such other period as the Secretary of State may from time to time specify by notice in writing to the Academy Trust;

  • Original Financial Statements means the audited consolidated financial statements of the Company for the year ended 31 December 2012.

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

  • old financial year means the financial year of an issuer that immediately precedes a transition year;

  • 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.

  • Historical Financial Statements means, as of the Effective Date, (a) the audited consolidated balance sheets and related statements of income, shareholders’ equity and cash flows of Holdings and its Subsidiaries for the fiscal years ended December 31, 2014, December 31, 2015 and December 31, 2016.

  • Financial Year means a year commencing on and including the 1st day of July;

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

  • 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).

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

  • Monthly Financial Statements is defined in Section 6.2(c).

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

  • Target Financial Statements has the meaning set forth in Section 3.4(a).

  • 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.

  • Fiscal Year means the fiscal year of the Company.

  • 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.