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. Once approved, the attachments reflecting the Final Financial Plan will be attached to this Agreement as, in the form of the Final Financial Plan Confirmation Letter.
Sample 1
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

  • This last phase would include:  Continued outreach, Preliminary engineering (systems and infrastructure), Environmental documentation (CEQU or NEPA), Project delivery process decisions, Final financial plan, and Development of a management strategy.An estimate of the cost of the first phase, to make a final feasibility and project selection decision is $550,000.

Related to Final financial plan

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

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

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

  • Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.

  • 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.

  • 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.

  • 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;

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

  • 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).

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • Applicable Financial Statements means, as at any date, the most-recent audited financial statements of the Borrower delivered to the Lenders; provided that if immediately prior to the delivery to the Lenders of new audited financial statements of the Borrower a Material Adverse Change (the “Pre-existing MAC”) shall exist (regardless of when it occurred), then the “Applicable Financial Statements” as at said date means the Applicable Financial Statements in effect immediately prior to such delivery until such time as the Pre-existing MAC shall no longer exist.

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

  • 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;

  • 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.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • 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.

  • Year-End Financial Statements has the meaning set forth in Section 3.06.

  • Fiscal Year means the fiscal year of the Company.

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).

  • Current state fiscal year means the state fiscal year for which a particular calculation is made.