Master Financial Plan definition

Master Financial Plan means the a master plan for financing the Project and each Facility, prepared by the Developer and approved by TxDOT, as amended from time to time and as more particularly described in Section 5.3.2 of the Agreement. The Master Financial Plan will be included in the Master Development Plan.
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Examples of Master Financial Plan in a sentence

  • Describe the Developer’s quality management system and procedures for the Project, including preparation of the Master Development Plan and Master Financial Plan and subsequent Facility Implementation Plans.

  • The Master Development Plan and the Master Financial Plan will build upon the initial Conceptual Development Plan and Conceptual Financial Plan included with Proposal.

  • TxDOT has not provided any input into the concepts or specific contents of these Exhibits which, by their nature, will change and expand during the creation of the Master Development Plan and the Master Financial Plan.

  • Developer shall be responsible for promptly updating the approved Project Management Plan to incorporate changes in the contents of the Project Management Plan, changes that may arise due to changes in the Master Development Plan and Master Financial Plan, and new or changes in Facility Implementation Plans and Facility Financial Plans.

  • The Master Development Plan and Master Financial Plan shall be subject to TxDOT’s written approval in its sole discretion.

  • Specific requirements for the Master Financial Plan are set forth in Exhibit E to this Agreement.

  • Developer and TxDOT may mutually agree to incorporate into the Master Development Plan, including the Master Financial Plan, components of or concepts contained in the proposals submitted by unsuccessful proposers in response to the RFP and components or concepts generated from other sources, including TxDOT, regional mobility authorities and metropolitan planning organizations.

  • Developer shall prepare amendments and modifications to Exhibits B and C or the Master Development Plan and Master Financial Plan, as applicable, to account for the removal of such Facility, and Developer thereafter shall have no rights or obligations with respect to such Facility, other than to provide reasonable cooperation with TxDOT and any other developers, contractors and consultants with whom TxDOT contracts to develop, operate or maintain such Facility.

  • In recognition of this, it is the parties’ intention that Exhibits B and C will be fully superseded by the TxDOT-approved Master Development Plan and Master Financial Plan, at which point these Exhibits will cease to be Contract Documents.

  • The Master Financial Plan shall include, on a Facility-by-Facility basis, conceptual estimates of capital costs, sources and amounts of revenues over time, sources and amounts of funds, costs of funds, operating and maintenance costs, replacement and renewal costs, assumptions and justifications supporting the reasonableness of assumptions.

Related to Master Financial Plan

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

  • Commercial plan means a subcontracting plan (including goals) that covers the offeror’s fiscal year and that applies to the entire production of commercial items sold by either the entire company or a portion thereof (e.g., division, plant, or product line).

  • financial recovery plan means a plan prepared in terms of section 141 of the MFMA

  • Academy Financial Year means the academic year from 1st of September to 31st of August in any year;

  • Financial Period means a period for which a profit and loss account of a company is made up in accordance with this Law;