Preliminary Financing Plan definition

Preliminary Financing Plan means the preliminary budget for the construction and development of the Project and the proforma showing the preliminary estimated sources and uses and the 57 year cash flow for the Project, which is attached hereto as Attachment No. 14 and incorporated herein.
Preliminary Financing Plan means the preliminary budget for the construction and development of the Project and the proforma showing the preliminary estimated sources and uses and the 55-year cash flow for the Project, which is attached hereto as Attachment No. 13 and incorporated herein.
Preliminary Financing Plan means the Developer's Financing Plan for financing the acquisition of the Property and the construction of the Development in the form attached hereto as Exhibit E and incorporated herein.

Examples of Preliminary Financing Plan in a sentence

  • Preliminary Financing Plan: A preliminary financing plan shall include the sources and uses of monies for the public improvements.

  • It was the capital city of the Lydian empire run by King Croesus.

  • The Director reviewed the Pekin Park District Preliminary Financing Plan Overview (attached).

  • Source: WRSP Draft Preliminary Financing Plan, October, 2003 Prepared By EPS CFD1 tables.xls 9/2/2004Fiddyment Ranch CFD No. 1Hearing Report September 3, 2004 Please note that the CFD proceeds estimated in Table II‐2 (amounting to $37.2 million) were preliminary estimates.

  • TIRZ Documents‌Following the City Council's approval of a Resolution of Intent for either a City-initiated or Petition-driven TIRZ, a Preliminary Project Plan and a Preliminary Financing Plan are prepared by City staff.

  • Section 6.2.4 set out a Preliminary Financing Plan for the Project.Section 6.2.5 sets out Financial Projections together with an assessment of the financial sustainability of SAWACO‘s proposed investments and the extent of tariff adjustments required.

  • The Authority’s Preliminary Financing Plan issued in May 2007 indicated the $9 billion in general obligation bonds for the HSR Project could be issued over time without increasing the State of California’s debt ratio above 6.5 percent.1 In 2007, the Governor’s Strategic Growth Plan II (which did not include bonds for High-Speed Rail) called for California to have a total of $100 billion in general obligation debt outstanding by 2016, without exceeding the Administration target of 6.5 percent.

  • The Preliminary Financing Plan presumes that the HSRA would work closely with each local agency to explore and adopt TOD agreements.

  • Mr. Schmidt proceeded with a power point presentation of the Preliminary Financing Plan for the District, followed by a period of addressing questions from the Board.

  • Attachments:Proposed TIRZ Expansion Ordinance TIRZ Designation Ordinance No. 4579 TIRZ Preliminary Financing Plan ADJOURNMENT NOTICE OF EXECUTIVE SESSION Pending and Contemplated Litigation Pursuant to Section 551.071 of the Texas Government Code, the City Council will meet in closed session to consider pending or contemplated litigation subjects or settlement offers.

Related to Preliminary 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).

  • 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).

  • Closing Date Refinancing means the repayment, repurchase, redemption, defeasance or other discharge of the Existing Debt Facility and termination and/or release of any security interests and guarantees in connection therewith.

  • Closing Date Term Loan Commitment means, in the case of each Lender that is a Lender on the Closing Date, the amount set forth opposite such Lender’s name on Schedule 1.1(b) as such Lender’s Closing Date Term Loan Commitment. The aggregate amount of the Closing Date Term Loan Commitments as of the Closing Date is $820,000,000.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Subsequent Mortgage Loan Purchase Agreement The agreement between the Depositor and the Seller regarding the transfer of the Subsequent Mortgage Loans by the Seller to the Depositor.

  • Additional Facility means an additional term or revolving facility referred to in Section 2.14 and “Additional Facilities” means all or any such Additional Facilities.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Purchase Agreement Assignment means the Purchase Agreement and Engine Warranties Assignment [________], dated as of even date with the Participation Agreement, between Lessee and Owner Trustee.

  • Project financing gap means the part of the total project cost,

  • Initial Term Loan Facility means the Initial Term Loan Commitments and the provisions herein related to the Initial Term Loans.

  • Closing Date Term Loan has the meaning set forth in Section 2.4(a).

  • Additional Purchase Agreement means each Additional Purchase Agreement (including the related Additional Xxxx of Sale, the related Blanket Endorsement and any attachments thereto), substantially in the form of Attachment C hereto (of which these Master Terms form a part by reference, provided that in the event of a substitution, the form will be modified accordingly), to be executed by SLM ECFC, Funding and the Interim Eligible Lender Trustee for the benefit of Funding, which certifies that the representations and warranties made by SLM ECFC as set forth in Sections 5(A) and (B) of these Master Terms are true and correct as of the related Purchase Date.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • Acquisition Documentation collectively, the Acquisition Agreement and all schedules, exhibits and annexes thereto and all side letters and agreements affecting the terms thereof or entered into in connection therewith.

  • New Term Loan Facility means the facility providing for the Borrowing of New Term Loans.

  • Additional First Lien Documents means, with respect to any Series of Additional First Lien Obligations, the notes, credit agreements, indentures, security documents and other operative agreements evidencing or governing such Indebtedness, and each other agreement entered into for the purpose of securing any Series of Additional First Lien Obligations.

  • Streamlined Documentation Mortgage Loan Any Mortgage Loan originated pursuant to the Seller's Streamlined Loan Documentation Program then in effect.

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Certificate Purchase Agreement The Purchase Agreement, dated as of [_______], among the Depositor and the Initial Purchasers, relating to the Privately Offered Certificates.

  • Construction Loan Agreement means the Loan Agreement to be entered into by and between the Construction Lender and the Partnership, as amended.