Investment and Financing Plan definition

Investment and Financing Plan. The investment and financing plan agreed by the Arranger and the Borrower at the time of the signing of this Agreement in relation to the Project and attached as Schedule 18 (Investment and Financing Plan).
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Investment and Financing Plan. The investment and financing plan agreed by the Arranger, the Lenders and the Borrower at the time of the signing of this Agreement in relation to Project Blue Mill and attached as Schedule 12 (Investment and Financing Plan).
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Examples of Investment and Financing Plan in a sentence

  • The Facility is intended to finance the Project in accordance with the Investment and Financing Plan.

  • Table 2-1: Investment and Financing Plan ($ million) The government will cover the Project's counterpart fund for administration and overhead costs including staffing, transport, any taxes and duties,11 and part of social and environmental mitigation costs.

  • In addition, a major investment cycle in the field of wastewater treatment and water supply was started, mainly driven by the Multiannual Investment and Financing Plan (MIFP), an annex to the Chapter 27 negotiation position document30 and incorporated within the broader “Serbia 2025” infrastructure framework.31 This investment cycle covers a financing gap of some EUR 8 billion mainly through the blending of donor funds, budgetary resources and loans from International Financial Institutions (IFIs).

  • The Financial Model and the agreed Base Case as well as the Investment and Financing Plan.

  • Table 4: Tentative Investment and Financing Plan($ million)Item CostADBADB = Asian Development Bank; SPA = Samoa Ports Authority.

  • The audited Financial Model and the agreed Base Case and the model auditors’ report thereon as well as the Investment and Financing Plan.

  • In addition, the Bank is working with the Guatemalan authorities who have taken a lead role in the preparation of the Central American and Dominican Republic Investment and Financing Plan (Plan de Inversiones y Financiamiento para Centroamérica, Panamá y República Dominicana, PIFCARD).

  • Evidence that the Government Grants for the Project as contemplated in the Investment and Financing Plan in an amount of not less than EUR 274,7 million are available of which EUR 109,2 will be given as direct grants (GA-Zuschuss (Investment Incentives)) by the State of Saxony-Anhalt and the Agent is satisfied that EUR 165,5 million as Investitionszulagen (Tax Grants) by the Federal Republic of Germany will be granted, both approved by EU notification, for the Project in favour of the Borrower.

  • Five Year Investment and Financing Plan (FYIFP) will facilitate better alignment of organizational development and give company an overall picture of future perspectives.

  • Evidence that the Government Grants for Project Blue Mill as contemplated in the Investment and Financing Plan will be granted for Project Blue Mill in favour of the Borrower as Direct Grants (GA-Zuschuss (Investment Incentives)) by the State of Saxony-Anhalt and Tax Grants (Investitionszulagen) by the Federal Republic of Germany.

Related to Investment and Financing Plan

  • Financing Plan means the Republic of Venezuela 1990 Financing Plan dated June 25, 1990, distributed to the international banking community.

  • Additional Financing has the meaning set forth in Section 16.3(a).

  • Investment Agreements has the meaning set forth in the Recitals.

  • Securitization Financing means any transaction or series of transactions that may be entered into by the Borrower or any of its Subsidiaries pursuant to which the Borrower or any of its Subsidiaries may sell, convey or otherwise transfer to (a) a Securitization Subsidiary (in the case of a transfer by the Borrower or any of its Subsidiaries) or (b) any other Person (in the case of a transfer by a Securitization Subsidiary), or may grant a security interest in, any Securitization Assets of the Borrower or any of its Subsidiaries, and any assets related thereto, including all collateral securing such Securitization Assets, all contracts and all guarantees or other obligations in respect of such Securitization Assets, proceeds of such Securitization Assets and other assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving Securitization Assets.

  • Permitted Securitization Financing means one or more transactions pursuant to which (i) Securitization Assets or interests therein are sold to or financed by one or more Special Purpose Securitization Subsidiaries, and (ii) such Special Purpose Securitization Subsidiaries finance their acquisition of such Securitization Assets or interests therein, or the financing thereof, by selling or borrowing against Securitization Assets and any Hedging Agreements entered into in connection with such Securitization Assets; provided, that recourse to the Borrower or any Subsidiary (other than the Special Purpose Securitization Subsidiaries) in connection with such transactions shall be limited to the extent customary (as determined by the Borrower in good faith in consultation with the Administrative Agent) for similar transactions in the applicable jurisdictions (including, to the extent applicable, in a manner consistent with the delivery of a “true sale”/“absolute transfer” opinion with respect to any transfer by the Borrower or any Subsidiary (other than a Special Purpose Securitization Subsidiary)).

  • Alternative Acquisition Agreement has the meaning set forth in Section 5.3(d).

  • Original Financing Agreement means the development credit agreement for a Social Investment Program Project between the Recipient and the Association, dated April 7, 2003, as amended to the date of this Agreement (Credit No. 3740-BD).

  • Interim Financing means any new financial assistance, provided by an existing or a new creditor, that includes, as a minimum, financial assistance during the stay of individual enforcement actions, and that is reasonable and immediately necessary for the debtor's business to continue operating, or to preserve or enhance the value of that business;

  • Securities Financing Transactions means collectively securities lending transactions, sale and repurchase transactions and reverse repurchase transactions.

  • New Financing has the meaning specified in Section 2.04(a).

  • Co-financing Agreement means the agreement to be entered into between the Recipient and the Co-financier providing for the Co-financing.

  • Permitted Acquisition Documents means with respect to any acquisition proposed by the Borrower or any Subsidiary Guarantor, final copies or substantially final drafts if not executed at the required time of delivery of the purchase agreement, sale agreement, merger agreement or other agreement evidencing such acquisition, including, without limitation, all legal opinions and each other document executed, delivered, contemplated by or prepared in connection therewith and any amendment, modification or supplement to any of the foregoing.

  • Investment Agreement shall have the meaning set forth in the Recitals hereto.

  • Alternative Financing has the meaning set forth in Section 5.14(b).

  • Financial Closure or Project Financing Arrangements means the agreements pursuant to which the SPG has sought financing for the Power Project including the loan agreements, security documents, notes, indentures, security agreements, letters of credit and other documents, as may be amended, modified, or replaced from time to time, but without in anyway increasing the liabilities of JDVVNL.

  • Closing Date Acquisition shall have the meaning assigned to such term in the recitals hereto.

  • Co-financing means the financing referred to in Section 7.02 (h) and specified in the Loan Agreement provided or to be provided for the Project by the Co-financier. If the Loan Agreement specifies more than one such financing, “Co-financing” refers separately to each of such financings.

  • Closing Date Acquisition Agreement shall have the meaning assigned to such term in the recitals hereto.

  • Special Purpose Financing means any financing or refinancing of assets consisting of or including Receivables of the Company or any Restricted Subsidiary that have been transferred to a Special Purpose Entity or made subject to a Lien in a Financing Disposition.

  • securities financing transaction or 'SFT' means a repurchase transaction, a securities or commodities lending or borrowing transaction, or a margin lending transaction;

  • Permitted Acquisition Certificate means a certificate substantially the form of Exhibit F or any other form approved by the Administrative Agent.

  • Refinancing Transactions means the transactions described under “Summary—The Refinancing Transactions” in the Offering Memorandum.

  • Financing Transactions means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder.

  • Investment Management Agreement means the Investment Management Agreement, dated as of the date hereof, by and between the Investment Manager and the Borrower.

  • Financing Commitments has the meaning set forth in Section 5.7.

  • Qualified Securitization Financing means (a) any timeshare loan backed notes (such as Hilton Grand Vacations Trust 2013-A) and similar facilities, (b) any revolving non-recourse timeshare notes credit facility (such as the receivables loan agreement, dated May 9, 2013, among Hilton Grand Vacations Trust I LLC, Xxxxx Fargo Bank, National Association, as paying agent, a commercial paper conduit lender, Deutsche Bank AG New York Branch and Bank of America, N.A., as committed lenders and Deutsche Bank AG New York Branch, as administrative agent) and similar facilities and (c) any other Securitization Financing of a Securitization Subsidiary that meets the following conditions: (x) the board of directors of the Borrower shall have determined in good faith that such Qualified Securitization Financing (including financing terms, covenants, termination events and other provisions) is in the aggregate economically fair and reasonable to the Borrower and the Securitization Subsidiary and (y) all sales and/or contributions of Securitization Assets and related assets to the Securitization Subsidiary are made at fair market value (as determined in good faith by the Borrower). The grant of a security interest in any Securitization Assets of the Borrower or any of its Restricted Subsidiaries (other than a Securitization Subsidiary) to secure Indebtedness under this Agreement prior to engaging in any Securitization Financing shall not be deemed a Qualified Securitization Financing.