OPERATING PROJECTIONS definition

OPERATING PROJECTIONS shall have the meaning ascribed thereto in Section 4.1(t).
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OPERATING PROJECTIONS shall have the meaning ascribed thereto in Section 4.2(k).
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OPERATING PROJECTIONS as such term is defined in subsection 4.1(ii) of the Loan Agreement.
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Examples of OPERATING PROJECTIONS in a sentence

  • PROPERTY OPERATING PROJECTIONS & CAPITAL EXPENDITURES SCENARIO Chart at the top is the operations projection.

  • SECTION: VI RECAP ANALYSIS - CAPITAL AND OPERATING PROJECTIONS* Table 7: Financial Forecasting Model No Expansion, No inflation factor on Capital Projects 2014 No Expansion, No inflation factor on Capital Projects 2014 12-year replacement on buses; 7-year replacement for Paratransit; 5-year replacement for Staff; 5-7-year for Vans; No inflation factor included.

  • INTRODUCTION & EXECUTIVE SUMMARY 1SECTION IIIECONOMIC & DEMOGRAPHIC OVERVIEW 6SECTION IVPARTICIPATORY SPORTS TRENDS 18SECTION VNATIONAL CASE STUDIES 29SECTION VISITE ANALYSIS… 49SECTION VIIRECOMMENDED FACILITIES AND PROGRAMMING 62SECTION VIIIDEMAND AND FINANCIAL OPERATING PROJECTIONS 68SECTION IXECONOMIC AND FISCAL IMPACT ANALYSIS 84APPENDIX ISECTION ITRANSMITTAL LETTER July 15, 2013 Ms. Cindy ShookDirector, Branson Parks & Recreation Dept.


More Definitions of OPERATING PROJECTIONS

OPERATING PROJECTIONS means (i) those certain operating projections for years 1993 to 2003, inclusive, dated as of December 15, 1993, and included in the Business Plan, with the assumption that for each fiscal quarter of the Borrower in any fiscal year, Estimated Cash Flow for such fiscal quarter shall equal one-quarter of Estimated Cash Flow for such fiscal year or if delivered, then (ii) replacement quarterly operating projections satisfactory to the Lender and delivered to the Lender by the Borrower on or prior to January 15, 1994, which operating projections shall contain quarterly information in sufficient detail to determine Estimated Cash Flow for the years 1993 to 2003, inclusive, provided that the sum of the Estimated Cash Flows for the consecutive four quarters ending on December 31 of any calendar year shall not be less than the annual Estimated Cash Flows in the operating projections referred to in clause (i) above for such years.
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Related to OPERATING PROJECTIONS

  • Annual Projections is defined in Section 6.2(a).

  • Base Case Projections means the initial forecast for the Project prepared as of the Effective Date using the Base Case Financial Model.

  • Projections as defined in Section 6.2(c).

  • Projection means prospective financial statements that present, to the best of the responsible party’s knowledge and belief given one or more hypothetical assumptions, an entity’s expected financial position, results of operations, and changes in financial position or cash flows that are based on the responsible party’s assumptions reflecting conditions it expects would exist and the course of action it expects would be taken given such hypothetical assumptions.

  • Financial Projections has the meaning provided in Section 5.07(b).

  • Latest Projections means: (a) on the Closing Date and thereafter until the Agent receives new projections pursuant to Section 7.2(f), the projections of the Borrower’s financial condition, results of operations, and cash flows, for the period commencing on April 1, 2009 and ending on March 31, 2010 and delivered to the Agent prior to the Closing Date; and (b) thereafter, the projections most recently received by the Agent pursuant to Section 7.2(f).

  • Estimates means annual estimates or supplementary estimates;

  • Operating Property means any property owned, leased, or operated by the Party in question or by any of its Subsidiaries or in which such Party or Subsidiary holds a security interest or other interest (including an interest in a fiduciary capacity), and, where required by the context, includes the owner or operator of such property, but only with respect to such property.

  • Budgets has the meaning set forth in Section 2.12(b).

  • Operating Budget has the meaning given in Section 3.11(a).

  • Budget means a resource, expressed in financial terms, proposed by the Board for the purpose of carrying out, for a specific period, any or all of the functions of the Trust.

  • Operating Area means those areas on-shore in India in which company or its affiliated company may from time to time be entitled to execute such services/operations.

  • Operating Plan means a plan adopted or amended under this section for the development, redevelopment, maintenance, operation and promotion of a business improvement district, including all of the following:

  • NCZ Examined Project means any Generator or UDR project that is not exempt pursuant to 23.4.5.7.8 and either (i) is in a Class Year on the date the Commission accepts the first ICAP Demand Curve to apply to a Mitigated Capacity Zone or (ii) meets the criteria specified in 23.4.5.7.3(II). An NCZ Examined Project may be at any phase of development or in operation or an Installed Capacity Supplier.For purposes of Section 23.4.5 of this Attachment H, “Net CONE” shall mean the localized levelized embedded costs of a peaking unit in a Mitigated Capacity Zone, net of the likely projected annual Energy and Ancillary Services revenues of such unit, as determined in connection with establishing the Demand Curve for a Mitigated Capacity Zone pursuant to Section 5.14.1.2 of the Services Tariff, or as escalated as specified in Section 23.4.5.7 of Attachment H.

  • Operating Profits means, as applied to any Person for any period, the operating income of such Person for such period, as determined in accordance with GAAP.

  • Forecasts means the quantity of Items or Services that Buyer reasonably anticipates it may purchase during a specified time.

  • Existing Project is a Project that has achieved Commercial Operation on or prior to the Execution Date.

  • Project Budget means the budget and project description included in the grant application. The Project Budget must succinctly describe all major elements of project work, the estimated cost of each, and clearly allocate requested grant funding and match contributions to each.

  • Operating Costs means the incremental expenses incurred by the Recipient on account of Project implementation, management, and monitoring, including for office space rental, utilities, and supplies, bank charges, communications, vehicle operation, maintenance, and insurance, building and equipment maintenance, advertising expenses, travel and supervision, salaries of contractual and temporary staff, but excluding salaries, fees, honoraria, and bonuses of members of the Recipient’s civil service.

  • Project means the goods or Services described in the Signature Document or a Work Order of this Contract.

  • Operating Profit means the excess of Gross Revenues over the following deductions (“Deductions”) incurred by Manager, on behalf of Owner, in operating the Hotel:

  • Project area budget means a multiyear projection of annual or cumulative

  • Ongoing Project means a multi-year project undertaken by a Company in fulfilment of its CSR obligation having timelines not exceeding three years excluding the financial year in which it was commenced, and shall include such project that was initially not approved as a multi-year project but whose duration has been extended beyond one year by the board based on reasonable justification;

  • Approved Project Budget means the most recent statement, approved by the FTA, of the costs of the Project, the maximum amount of Federal assistance for which the TJPA is currently eligible, the specific tasks (including specified contingencies) covered, and the estimated cost of each task.

  • Projects means the projects identified in Exhibit A to the Agreement and all other projects, any costs of which are included in a Transitional Capital Plan pursuant to the Act or are Recovery Costs, and financed, by payment or reimbursement, with the proceeds of Bonds or Notes.

  • Independent Engineering Report means a report, in form and substance satisfactory to the Administrative Agent and each of the Lenders, prepared by an Independent Engineer, addressed to the Administrative Agent and the Lenders with respect to the Oil and Gas Properties owned by the Borrower or its Subsidiaries (or to be acquired by the Borrower or any of its Subsidiaries, as applicable) which are or are to be included in the Borrowing Base, which report shall (a) specify the location, quantity, and type of the estimated Proven Reserves attributable to such Oil and Gas Properties, (b) contain a projection of the rate of production of such Oil and Gas Properties, (c) contain an estimate of the net operating revenues to be derived from the production and sale of Hydrocarbons from such Proven Reserves based on product price and cost escalation assumptions specified by the Administrative Agent and the Lenders, and (d) contain such other information as is customarily obtained from and provided in such reports or is otherwise reasonably requested by the Administrative Agent or any Lender.