Initial Funding Agreements definition

Initial Funding Agreements means the Funding Agreements establishing the rights and obligations pertaining to the Initial Project Debt, either (a) as specifically identified in Exhibit 5 if executed and delivered by Developer on or before the Effective Date or (b) as executed and delivered by Developer at the Financial Close, if the Financial Close occurs after the Effective Date.

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Initial Funding Agreements means [ ] in the Agreed Form;

Initial Funding Agreements means the Funding Agreements put in place upon execution of this Agreement as detailed in Section B of Schedule Part 6 (Documents);

Examples of Initial Funding Agreements in a sentence

The updated audit and opinion shall take into account the final terms and conditions of the Initial Funding Agreements and Initial Security Documents.
Developer shall deliver to TxDOT for review and comment drafts of those proposed Initial Funding Agreements and Initial Security Documents that will contain the material commercial terms relating to the Initial Project Debt, together with a draft updated Base Case Financial Model, concurrently with delivery thereof to other third parties involved in the review of such agreements and documents.
The updated audit and opinion at Financial Close shall take into account the final terms and conditions of the Initial Funding Agreements and Initial Security Documents.
Developer shall deliver to TxDOT for review and comment (as to compliance with the CDA Documents and applicable Law) drafts of those proposed Initial Funding Agreements and Initial Security Documents that will contain the material commercial terms relating to the Initial Project Debt, together with a draft updated Base Case Financial Model, concurrently with delivery thereof to other third parties involved in the review of such agreements and documents.
Developer will diligently pursue its obligations to obtain the necessary financing as described in Appendix 7 to this Agreement (List of Initial Funding Agreements and Initial Security Documents).
Without prejudice to Clause 4.2, Project Co shall liaise with the Authority, and shall use all reasonable endeavours to provide the Authority with a copy of the relevant agreement in settled draft form, not less than ten (10) Business Days before it enters into any Funding Agreement (other than the Initial Funding Agreements).
Model Formulas (a) were prepared by or on Developer’s behalf in good faith, (b) are the same financial formulas that Developer utilized and is utilizing in the Financial Model, in making its decision to enter into this Agreement and in making disclosures to potential equity investors and Lenders under the Initial Funding Agreements, and (c) as of the Effective Date are suitable for making reasonable projections.
Following execution of all of the Initial Funding Agreements, the Company shall notify the Purchaser in writing that they have been executed and shall provide certified copies of them with such notification.
The Initial Funding Agreements and certification from DBFM Co that (1) the Initial Funding Agreements have become unconditional (other than any condition relating to the conditionality of this Agreement) and (2) that all conditions to the availability of funds to DBFM Co under the Initial Funding Agreements have been satisfied or waived, accompanied by evidence of the same.
TxDOT and Developer will use the Base Case Financial Model, as so adjusted, to calculate the change, positive or negative, in the Concession Payment, which change will be accounted for pursuant to Section 3.6.3. For the avoidance of doubt, the Base Case Financial Model shall not be adjusted for the terms and conditions included in the Initial Funding Agreements and Initial Security Documents.

More Definitions of Initial Funding Agreements

Initial Funding Agreements the Initial Funding Agreements, as defined in the Holdco Shareholders’ Agreement

Initial Funding Agreements means, collectively, the Senior Debt Funding Agreement and the APL Funding Agreements, as such terms are defined in Section 2.2 of the Holdco Shareholders Agreement;

Initial Funding Agreements means the Funding Agreements put in place on or around execution of this Agreement and/or on or around the Effective Date as detailed in Section B of Schedule Part 6, as the same may be amended from time to time in accordance with Clause

Initial Funding Agreements means the Funding Agreements put in place at the Effective Date as detailed in Schedule Part 6 Part 2;

Initial Funding Agreements means the Funding Agreements establishing the rights and obligations pertaining to the Initial Project Debt, either (a) as specifically identified in Appendix 7 to the Agreement to the extent executed and delivered by Concessionaire on or before the Effective Date, or (b) as executed and delivered by Concessionaire at Financial Close, to the extent Financial Close occurs after the Effective Date.