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(c) to the Technical Schedule.
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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

  • Model and Ratio compliance The Original Financial Model, approved by the Model Auditor.


More Definitions of Original Financial Model

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 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 Cash Flow Projections provided to the banks for the first time on 2 March 2011.
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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 has the meaning ascribed to it in Exhibit 3.5.
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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

  • 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 Company for the year ended 31 December 2012.

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

  • Annual Financial Statement means the annual audited financial statement of Revenue and Operating Expenses and balance sheet for the Improvements, prepared at the Borrower’s expense, by an independent certified public accountant reasonably acceptable to the City, which shall form the basis for determining the Residual Receipts.

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

  • 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 (a) the Audited Financial Statements and (b) the unaudited pro forma Consolidated financial statements of the Borrower and its Consolidated Subsidiaries as of September 30, 2006 after giving effect to the Acquisition.

  • Historical Financial Statements means, as of the Effective Date, (a) the audited consolidated balance sheets and related statements of income, shareholders’ equity and cash flows of Holdings and its Subsidiaries for the fiscal years ended December 31, 2014, December 31, 2015 and December 31, 2016.

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

  • 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 in any year;

  • International Financial Reporting Standards means the accounting standards and interpretations adopted by the International Accounting Standards Board.

  • Financial Package means the financing package indicating the total capital cost of the Project and the means of financing thereof, as set forth in the Financial Model and approved by the Lenders, and includes Equity and all financial assistance specified in the Financing Agreements;

  • 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;

  • mixed financial holding company means a mixed financial holding company as defined in point (21) of Article 4(1) of Regulation (EU) No 575/2013;