Common use of Operating Statement Clause in Contracts

Operating Statement. Not later than 10 days after and as of the end of each calendar month, an operating statement, signed and dated by Borrower, showing all revenues and expenses during such month or quarter and year-to-date, relating to the Property, including, without limitation, all information requested under any of the Loan Documents. Borrower shall also provide the REIT Distribution Notices required under Section 6.23 above;

Appears in 3 contracts

Samples: Mezzanine Loan Agreement, Mezzanine Loan Agreement (KBS Real Estate Investment Trust, Inc.), Mezzanine Loan Agreement (KBS Real Estate Investment Trust II, Inc.)

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Operating Statement. Not later than 10 30 days after and as of the end of each calendar monthquarter, an operating statement, signed and dated by BorrowerXxxxxxxx and in a form acceptable to Lender, showing all revenues and expenses during such month or quarter and year-to-date, relating to the Property, including, without limitation, all information requested under any of the Loan Documents. Borrower shall also provide the REIT Distribution Notices required under Section 6.23 above;

Appears in 1 contract

Samples: Protein Design Labs Inc/De

Operating Statement. Not later than 10 30 days after and as of the end of each calendar monthquarter, an operating statement, signed and dated by Borrower, showing all revenues and expenses during such month or quarter and year-to-date, relating to the Property, including, without limitation, all information requested under any of the Loan Documents. Borrower shall also provide the REIT Distribution Notices required under Section 6.23 above;; b.

Appears in 1 contract

Samples: Assumption Agreement

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Operating Statement. Not later than 10 30 days after and as of the end of each calendar monthquarter, an operating statement, signed and dated by Borrower, showing all revenues and expenses during such month or quarter and year-to-date, relating to the Property, including, without limitation, all information requested under any of the Loan Documents. Borrower shall also provide the REIT Distribution Notices required under Section 6.23 above;

Appears in 1 contract

Samples: Assumption Agreement (Phillips Edison - ARC Grocery Center REIT II, Inc.)

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