Original Financial Model definition

Original Financial Model means the financial computer model, including the Financial Model Formulas and the related output, used to produce the financial forecasts in the Best Value Proposal, which includes certain projections and calculations with respect to revenues, expenses, the repayment of Project Debt and Distributions to initial Equity Members that result in achievement of the Original Equity IRR. The Original Financial Model will be updated on or before Financial Close.
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Original Financial Model means the financial model for the Generator that was agreed to by the Parties as at the date hereof, that was used to calculate the initial Contract Price and that was based on an after tax, nominal, unlevered project return to the Generator equal to the Rate of Return as at the date hereof and which is incorporated herein pursuant to the provisions of Exhibit 1.1
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Original Financial Model means the financial model in respect of the Project delivered or to be delivered to the Finance Parties, and approved by the Intercreditor Agent, as a condition to Financial Close under Schedule 2 (Conditions Precedent).58
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Examples of Original Financial Model in a sentence

  • The quantitative assessment will be conducted through updates to the Original Financial Model that change the inputs of financing terms to reflect the terms in the final submission.

  • In the event that such protective order or other remedy is not timely sought or obtained by Developer, the Parties agree that the Department may and will release the Original Financial Model or Financial Model if the Department concludes that such disclosure is required by the Public Records Law.

  • Updated Financial Model The Original Financial Model that is updated by the Contractor taking Schedule 10 (Financial Model Adjustment Guideline) into account.

  • Financial Model The Original Financial Model or the most recent Updated Financial Model.

  • In derogation of the above, Financing Agreements, Subcontractor Agreements, Shareholder Loan Agreements, the Original Financial Model, the Updated Financial Model, the declaration referred to in Article 3.5(d), the declaration mentioned in Article 22.5(c) and the declaration specified in Article 22.5(c) may be drawn up in English.

  • The findings of the RHNA are being incorporated in the Leeds Health and Wellbeing Strategy – the overall health plan for the city.

  • Once approved by Lender pursuant to Section 4.01, the Original Financial Model shall be the Financial Model for all purposes hereunder unless modified in accordance with the terms of this Section 2.10.

  • The Contracting Authority permits the following documents to be submitted in English without a translation:- Original Financial Model:- Financing plan:- Financial Advisor’s supporting statement- Supporting statement (external) credit capital provider (Mandated Lead Arranger)- European Investment Bank supporting statement.

  • All data stated in the Financial Plan Summary must be generated by the Original Financial Model, except for the financial terms and conditions in Table 4.2 provided in Appendix C-3, the data for which will come from the lenders’ terms and conditions sheets.1.8. All monetary figures will be expressed in inflated/year of expenditure dollars, assuming an annual rate of inflation equal to 2.75%.

  • For these calculations, the Proposer is to solve the Original Financial Model to achieve the highest Original Equity IRR while the MAP is maintained and the debt covenants established in the Funding Agreements are not violated.


More Definitions of Original Financial Model

Original Financial Model has the meaning ascribed to it in Exhibit 3.5.
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Original Financial Model means the Financial Model provided by Borrower to Lender in connection with the initial Advance pursuant to Section 4.01(j) hereof, as described on Exhibit E
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Original Financial Model means Cash Flow Projections provided to the banks for the first time on 2 March 2011.
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Original Financial Model the computer spreadsheet model for the Project as at the Commencement Date, a copy of which is attached at Schedule 17; “Original Senior Commitment” the amount committed under the Senior Financing Agreements as at Financial Close (as adjusted to take into account any Qualifying Variation);
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Original Financial Model means the financial model in the Agreed Form prepared on behalf of the Sponsors of the Concessionaire, as it stands at the date of the Concession Agreement;
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Original Financial Model means the financial computer model, including the mathematical formulas and the related output submitted as part of the Proposal, and used to produce the financial forecasts in the Proposal (including the MAP quoted in Appendix C-2 to this ITP) and includes certain projections and calculations with respect to revenues, expenses, the repayment of Project Debt and Distributions to initial Equity Members that result in achievement of the Original Equity IRR. The Original Financial Model submitted as part of the Proposal may be updated:
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Related to Original Financial Model

  • Base Case Financial Model means a financial model prepared by the Borrower forecasting the revenues and expenditures of the Project for time periods through the Final Maturity Date and based upon assumptions and methodology provided by the Borrower and acceptable to the TIFIA Lender as of the Effective Date, which model shall be provided to the TIFIA Lender as a fully functional Microsoft Excel – based financial model or such other format requested by the TIFIA Lender.

  • Financial Model means the financial model adopted by Senior Lenders, setting forth the capital and operating costs of the Project and revenues therefrom on the basis of which financial viability of the Project has been determined by the Senior Lenders, and includes a description of the assumptions and parameters used for making calculations and projections therein;

  • Original Financial Statements means the audited consolidated financial statements of the Guarantor for the financial year ended 31 December 2014.

  • Additional Financial Centre(s means the city or cities specified as such in the relevant Final Terms;

  • Annual Financial Statement is defined in Section 10.1(a).

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

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

  • Principal Financial Centre means, in relation to any currency, the principal financial centre for that currency provided, however, that:

  • Annual Financial Statements has the meaning set forth in Section 3.06.

  • Initial Financial Statements means, collectively, (a) the audited annual consolidated financial statements of the Borrower dated as of December 31, 2014 and (b) the unaudited quarterly consolidated financial statements of the Borrower dated as of September 30, 2015.

  • Principal Financial Center means, in the case of any Currency, the principal financial center where such Currency is cleared and settled, as determined by the Administrative Agent.

  • Historical Financial Statements means the audited consolidated balance sheets of the Borrower as of December 31, 2006 and December 31, 2005 and the audited consolidated statements of income, stockholders’ equity and cash flows of the Borrower for each of the fiscal years in the three year period ending on December 31, 2006.

  • TO Proposal – Financial means the TO Contractor’s financial response to the CATS II TORFP dateddate of TO Proposal - Financial.

  • Principal Financial Officer shall have the meanings given to such terms in the Xxxxxxxx-Xxxxx Act.

  • General Motors Financial Company, Inc. means General Motors Financial Company, Inc. (f/k/a AmeriCredit Corp.).

  • International Financial Institution means any bank in the top 1,000 (together with their affiliated companies) as measured by "Tier 1" capital or any broker/dealer in the top 100 as measured by capital.

  • CMSA Financial File means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Financial File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • Annual Financial Information means annual financial information as such term is used in paragraph (b)(5)(i) of the Rule and specified in Section 3(a) of this Disclosure Agreement.

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

  • International Financial Reporting Standards or “IFRS” means the accounting standards issued or endorsed by the International Accounting Standards Board.

  • GM Financial means AmeriCredit Financial Services, Inc. d/b/a GM Financial.

  • Closing Date Financial Statements has the meaning set forth in Section 2.3(a)(i).

  • Relevant Financial Centre means, with respect to any Floating Rate to be determined in accordance with a Screen Rate Determination on an Interest Determination Date, the financial centre as may be specified as such in the relevant Final Terms or, if none is so specified, the financial centre with which the relevant Benchmark is most closely connected (which, in the case of EURIBOR or EONIA, shall be the Euro-zone and in the case of LIBOR, shall be London) or, if none is so connected, Paris.

  • old financial year means the financial year of an issuer that immediately precedes a transition year;

  • Relevant Financial Centre Day means a day on which commercial banks and foreign exchange markets settle payments and are open for general business (including dealings in foreign exchange and foreign currency deposits) in the principal financial centre or centres for the currency in which payment falls to be made (or, in the case of payments which fall to be made in euro, a Euro Business Day or, where such currency is a National Currency Unit (as defined in Condition 9) and the Notes have been redenominated into euro pursuant to Condition 9, the former principal financial centre or centres) and in any other place set out in the Final Terms;

  • Financial Statement Date means December 31, 1999.