Financial Forecasts definition

Financial Forecasts the financial forecast Model Number 38 dated July 26, 1999 giving effect to the transactions contemplated in the Merger Agreement prepared by the management of QPI and the pro forma estimated balance sheets of (a) QPI and its Subsidiaries at the Tender Offer Funding Date giving effect to the transactions contemplated in the Tender Offer and (b) QPI and its Subsidiaries (including WCP and its Subsidiaries) at the Merger Date giving effect to the transactions contemplated in the Merger Agreement, have been prepared in good faith, are based on facts and assumptions believed to be reasonable by such management, and employ methodology believed to be reasonable by such management under the circumstances;
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Financial Forecasts means such forecasts of future financial performance, financial position, cash flow (including any operating and capital expenditure), and budgets of Highwater that are generated for review by the Board of Highwater or as may be reasonably requested by Butamax.
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Financial Forecasts means the document of the same title in the agreed form.
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Examples of Financial Forecasts in a sentence

  • If after the first twenty-four months of operation such centers are not achieving on a cumulative basis at least sixty-five percent (65%) of forecasted operating income (as set forth in the "Financial Forecasts") the Special Limited Partner will have the right to cause the general partner of TME III to reduce this leverage with respect to specified centers by supplying the equity installments from Investor Notes to the payment of such debt.

  • This overview of the general economic outlook is based on our examination of various economic analyses and the consensus forecasts of Blue Chip Economic Indicators and Blue Chip Financial Forecasts (collectively, the “consensus”).

  • If after the first twenty-four months of operation such centers are not achieving on a cumulative basis at least sixty-five percent (65%) of forecasted operating income (as set forth in the "Financial Forecasts") the Special Limited Partner will have the right to cause the general partner of TMEDP II to reduce this leverage with respect to specified centers by supplying the equity installments from Investor Notes to the payment of such debt.

  • We decided to use the intrinsic method due to the specificities of GET S.A., the new ultimate parent company of Eurotunnel: (i) Eurotunnel’s management has prepared the Financial Forecasts over the concession period (up to 2086).

  • This Disclosure Statement describes certain aspects of the Plan, the Debtors’ operations, the Debtors’ Financial Forecasts, and other related matters.

  • Under these conditions, it is already possible to state that the Warrants will be exercised even if the exchange ratio that will be applied can not be estimated.(v) The value in use resulting from the asset impairment tests carried out by Eurotunnel and presented to its auditors brings out an equity value of approximately €3.3 billion.(19) These tests have been carried out on the basis of the Financial Forecasts.

  • Thus, we have analysed the possibilities for GET S.A. of putting this mechanism in place, on the basis of the assumption of use only of the available cash flows for the shareholder as they result from the Financial Forecasts for the period 2007-2009.

  • We do not express any opinion with respect to such Financial Forecasts or the assumptions on which they are based.

  • Further, the Solicitation Statement does not clarify the manner in which “adjusted EBITDA,” as identified in the Financial Forecasts section of the Solicitation Statement, compares to the EBITDA used by Stone Key in its analyses.

  • Reviewed certain financial forecasts and other forward looking financial information prepared by the management of the Company entitled OPT-Sciences Corporation Financial Forecasts 2004-2007, dated October 20, 2004.


More Definitions of Financial Forecasts

Financial Forecasts as soon as possible, and in any event within one hundred and twenty (120) days after the end of each fiscal year of the Borrower, annual financial forecasts for the Obligors, including quarterly income statements, balance sheets and cash flow statements, a Capital Expenditures budget, a reasonably detailed list of assumptions and projected compliance with the financial ratios set forth in Section 11.2, the whole to the Agent’s reasonable satisfaction;
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Related to Financial Forecasts

  • Projections as defined in Section 6.2(c).

  • Financial Information has the meaning set forth in Section 4.5.

  • 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;

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

  • Financial Reporting Measure means any measure determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and any measures derived wholly or in part from such measures, including GAAP, IFRS and non-GAAP/IFRS financial measures, as well as stock or share price and total equityholder return.

  • Financial exploitation means a breach of a fiduciary duty by an actor’s unauthorized expenditure of funds entrusted to the actor for the benefit of the vulnerable adult or by an actor’s failure to provide food, clothing, shelter, health care, therapeutic conduct or supervision, the failure of which results or is likely to result in detriment to the vulnerable adult. Financial exploitation also includes: the willful use, withholding or disposal of funds or property of a vulnerable adult; the obtaining of services for wrongful profit or advantage which results in detriment to the vulnerable adult; the acquisition of a vulnerable adult’s funds or property through undue influence, harassment, duress, deception or fraud; and the use of force, coercion, or enticement to cause a vulnerable adult to perform services against the vulnerable adult’s will for the profit or advantage of another.

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

  • Financial Reporting Measures means measures that are determined and presented in accordance with the accounting principles used in preparing the Company’s financial statements, and all other measures that are derived wholly or in part from such measures. Stock price and total shareholder return (and any measures that are derived wholly or in part from stock price or total shareholder return) shall, for purposes of this Policy, be considered Financial Reporting Measures. For the avoidance of doubt, a Financial Reporting Measure need not be presented in the Company’s financial statements or included in a filing with the SEC.

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

  • Financial Package means the financing package indicating the total capital cost of the Project and the means of financing thereof, as set forth in the Financial Model and approved by the Lenders, and includes Equity and all financial assistance specified in the Financing Agreements;