Financial Base Case definition

Financial Base Case means the project forecast prepared by the Concessionaire and approved by the Lenders on the basis of certain base case assumptions and attached as Annexure XIV hereto;
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Financial Base Case means the Financial Model attached as Part 1 of Schedule 2 [Financial Base Case] and certified by a suitably qualified and experienced financial model reviewer, according to Canadian Generally Accepted Assurance Standards as determined by the Canadian Institute of Chartered Accountants, as being true and correct results of the final Financial Model. The Financial Base Case will include the following on an annual and semi­annual basis from the date of this Agreement until the End of Term:
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Financial Base Case means the financial/bankers base case model of the Concessionaire in respect of the Concession (as prepared by [ ]) a copy of which will on the signature date be lodged with and will be retained in trust for the duration of the Contract Term by the Concessionaire’s auditors;
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Examples of Financial Base Case in a sentence

  • Attachment 4-B Financial Responsibility Matrix Attachment 4-B may only be modified by formal amendment, in accordance with Section 21.7 of the MSA Attachment 4-C Financial Base Case Attachment 4-C is a point of reference at contract execution.

  • Equipment Leases shall include those leases identified on Exhibit 12, those as to which the costs are included in the Financial Base Case, and those as to which Service Provider received reasonable notice and/or reasonable access prior to the Commencement Date.

  • Equipment shall include all such computer, telecommunications, and facility-related hardware, equipment, and peripherals in use or required to be used as of the Commencement Date, including those set forth in Exhibit 10 to the Agreement; those as to which the lease, maintenance, or support costs are included in the Financial Base Case; and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.

  • Financial Base Case Means the summary financial model in Attachment 4-C.

  • Equipment shall include all such computer, telecommunications, and facility-related hardware, equipment, and peripherals in use or required to be used as of the Commencement Date, including those set forth in Exhibit 10 to the Agreement; those as to which the lease, maintenance, or Term Definition support costs are included in the Financial Base Case; and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.

  • Equipment shall include all such computer, telecommunications, and Term Definition facility-related hardware, equipment, and peripherals in use or required to be used as of the Commencement Date, including those set forth in Exhibit 10 to the Agreement; those as to which the lease, maintenance, or support costs are included in the Financial Base Case; and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.

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  • Should the Concessionaire require additional debt funding facilities after the Effective Date over and above the facilities referred to in the Financial Base Case where the expected repayment period of such facilities extend beyond the Contract Term, the Concessionaire shall only be entitled to accept same with prior written consent of the Council.

  • Antivirus Software shall include all such programs and programming in use or required to be used as of the Commencement Date, including those as to which the license, maintenance or support costs are included in the Financial Base Case and those as to which Service Provider received reasonable notice and/or access prior to the Commencement Date.

  • Notwithstanding the foregoing, the related services, functions and responsibilities referenced in this Section 4.1(a)(ii) shall only be deemed in scope if they are reflected in the categories of the Financial Base Case.


More Definitions of Financial Base Case

Financial Base Case means the financial/bankers base case model of the Concessionaire in respect of the Concession (as prepared by [
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Related to Financial Base Case

  • 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.

  • Financial Bid means the Initial Offer and Final Offer, containing the Bidder’s Quoted Transmission Charges, as per the format at Annexure – 21 of this RFP;

  • Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics, or (ii) any Rate Management Transaction.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting cash flows, including all funding sources and expenditures of the Project and the availability of Sales Tax Revenues and Debt Service 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.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Financial Statement has the meaning set forth in Section 4(g) below.

  • 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.

  • Financial Contracts means any arrangement that:

  • 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;

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status Report" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

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

  • Comparative Financial Status Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Financial Report means the annual financial report prepared under Chapter 2M of the Corporations Act for the Company and its controlled entities;

  • Valuation Report means the valuation report or reports for mortgage purposes, in the form of the pro-forma contained in the Standard Documentation, obtained by the Seller from a Valuer in respect of each Mortgaged Property or a valuation report in respect of a valuation made using a methodology which would be acceptable to a reasonable prudent mortgage lender;

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Most Recent Fiscal Month End has the meaning set forth in Section 3(f) below.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Financial Statement Date means December 31, 1999.

  • Financial Close means the Capacity Market Seller has demonstrated that the Capacity Market Seller or its agent has completed the act of executing the material contracts and/or other documents necessary to (1) authorize construction of the project and (2) establish the necessary funding for the project under the control of an independent third-party entity. A sworn, notarized certification of an independent engineer certifying to such facts, and that the engineer has personal knowledge of, or has engaged in a diligent inquiry to determine, such facts, shall be sufficient to make such demonstration. For resources that do not have external financing, Financial Close shall mean the project has full funding available, and that the project has been duly authorized to proceed with full construction of the material portions of the project by the appropriate governing body of the company funding such project. A sworn, notarized certification by an officer of such company certifying to such facts, and that the officer has personal knowledge of, or has engaged in a diligent inquiry to determine, such facts, shall be sufficient to make such demonstration.

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

  • 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.