Financial Models definition

Financial Models means the pro forma financial statements and projections of revenue and expenses and cash flows with respect to the Borrower and the Portfolio for the period from the Closing Date through the date that is fifty-eight (58)sixty (60) Quarterly Payment Dates after the Date Certain, attached to the Credit Agreement as Exhibit G, as the same may be updated by the Borrower with the prior written approval of the Lender, including as of the Effective Date.
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Financial Models means the documents delivered to the Agent and the Lenders pursuant to Section 7.3(1)(e) of this Agreement. For the fiscal year ended December 31, 2023, the Financial Models of the Borrower means, collectively, (i) the "Liquidity Tool" financial model delivered to the Agent and the Lenders on October 17, 2023, and (ii) the "IMG Corporate Model" delivered to the Agent and the Lenders on October 17, 2023.
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Financial Models means the documents delivered to the Agent and the Lenders pursuant to Section 7.3(1)(e) of this Agreement. For the fiscal year ended December 31, 2023, the Financial Models of the Borrower means, collectively, (i) the "Liquidity Tool" financial model delivered to the Agent and the Lenders on August 30, 2022, (ii) the "IMG Corporate Model" delivered to the Agent and the Lenders on September 9, 2022, and (iii) the "Côté Model" delivered to the Agent and the Lenders on September 9, 2022.
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Examples of Financial Models in a sentence

  • The Escrow Agent is not required to take notice of the Revised Financial Models or the contents thereof, which the Escrow Agent shall hold only for escrow purposes.

  • Such revised Financial Models will employ the methodology used in the Financial Models delivered by Borrower on the Closing Date.

  • The Financial Models and the PowerPoint Presentation were prepared in good faith with a reasonable basis for the information contained therein.

  • To the knowledge of the Borrower, there are no soil, structural, subsurface or other natural or artificial conditions upon or about, or other facts or conditions involving, any Leasehold Property or property subject to an Easement that could reasonably be expected to (i) adversely affect the Borrower’s ability to use and conduct the operations on such real property materially in accordance with the applicable Financial Models or (ii) in the aggregate, otherwise have a Material Adverse Effect.

  • The Escrow Agent shall provide each Party written acknowledgement of the receipt of the Revised Financial Models, and any subsequent additions or modifications to the Revised Financial Models, promptly upon receipt thereof.

  • With each Severance Notice delivered under Section 3.12(b)(i), the Borrower shall deliver to the Lender proposed revised Financial Models for the Portfolio, reflecting the removal of the System(s) to be severed.

  • The permitted size of all Loans shall then be reviewed by the Lender and, as necessary, reduced by mandatory prepayment, so that, under the updated Financial Models prepared in accordance with Section 3.12(b)(ii) above, the Debt Sizing Test shall be satisfied.

  • Each Financial Model and all financial projections, estimates and other expressions of view as to future circumstances contained in the Financial Models provided to the Agents and the Lenders are fair and reasonable as and when produced and, to the best of ADM's knowledge, have been arrived at after reasonable inquiry and have been made in good faith by the Persons responsible therefor.

  • Within 45 days of the end of each Semi-Annual Reporting Period, CRL shall provide each of the Sponsors with a report (a "Semi-Annual Construction Report") and updated Financial Models (in accordance with Clause 21.2 and Schedule 7).

  • The Weekly Flash Reports, the Monthly Financial Reports for the first nine (9) months of the calendar year 2003 and the Alternative Financial Models dated November 13, 2003, are, to the best of Borrower's knowledge, accurate and fairly represent the financial condition of the Borrower for the periods in question, subject to the written qualifications set forth therein.


More Definitions of Financial Models

Financial Models means the pro forma and historical financial information contained in those certain materials titled “Financial Information”, a copy of which was provided to the Purchasers on March 29, 2007.
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Financial Models means the budget estimates of the Group for 2008, 2009 and 2010, the consolidated management accounts and the consolidated balance sheet of the Company at 31 March 2008 and the quarterly capital projections of the Group until 2010 (with ABN Amro consolidated and proportionately consolidated) prepared by the Company and provided to the Joint Sponsors and UBS in connection with the Rights Issue; FCPA has the meaning given to it in Schedule 3, paragraph 22.8;
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Related to Financial Models

  • Financial Model means the computer model a Proponent has used and which is proposed to become the Financial Model under the Project Agreement in the format specified in Part 2 of Schedule 3 to this RFP;

  • Base Case Financial Model means the base case financial model agreed by the Parties in writing as accurately representing the terms and conditions of the financing for the Project on a limited recourse or project finance basis and furnished by the Feed-in Approval Holder to the Distribution Licensee on or before the date of the Financial Closing Date for the Initial Financing Documents;

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

  • Forecasts has the meaning assigned to such term in Section 4.4(b).

  • Accounting Information means the annual audited consolidated financial statements or, as the case may be, the quarterly unaudited consolidated financial statements, each in respect of the Borrower and the Group, to be provided by the Borrower to the Agent in accordance with Clause 11.6.