Monthly Operating Report Sample Clauses

Monthly Operating Report. As soon as practically available, but in any event no later than thirty (30) days after the end of each calendar month, (beginning with the calendar month ending February 28, 2022), the Borrower shall deliver to the Agent a Monthly Operating Report substantially in the form of Exhibit L (a “Monthly Operating Report”), which Exhibit L will be reasonably agreed between the Agent and the Borrower by February 18, 2022 (or such later date as the Agent may reasonably agree).
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Monthly Operating Report. During the Interim Period, Seller will, promptly after its preparation, cause the Project Company to provide Buyer with the monthly operating report with respect to the Project Company prepared in the ordinary course of business.
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Monthly Operating Report. As soon as practically available but in any event no later than thirty (30) days after the end of each calendar month (beginning with the calendar month ending February 28, 2022), the Borrower shall deliver to the Agent a Monthly Operating Report substantially in the form required for delivery under the ABL Credit Agreement (a “Monthly Operating Report”). As to any information contained in materials furnished pursuant to Section 7.11(k), the Borrower shall not be separately required to furnish such information under clauses under Section 7.11(a), 7.11(b) and 7.11(c) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 7.11(a), 7.11(b) and 7.11(c) at the times specified therein. Documents required to be delivered pursuant to Sections 7.11(a), 7.11(b), 7.11(c) or 7.11(k) (to the extent any such documents are included in materials otherwise filed with the SEC or available on the Borrower’s website) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date
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Monthly Operating Report. During the Interim Period, on or prior to thirty (30) days following the end of each calendar month, Seller shall provide Buyer with a monthly operating report with respect to each Facility prepared in the ordinary course of business consistent with past practice.
Sample 1
Monthly Operating Report. The Borrower agrees to provide the Administrative Agent and the Lenders, within thirty (30) days from the end of each calendar month, a monthly operating report in substantially the form of Exhibit R, such report to provide revenues, expenses, new access lines added, existing access lines disconnected, and gross additions or losses for such month.
Sample 1
Monthly Operating Report. As soon as practicable, and in any event with 30 days after the end of each calendar month, Genesis, on behalf of the Borrowers, shall deliver to the Administrative Agent, the Issuer and each Lender, monthly reports setting forth the following financial data for the Borrowers: census, census mix, total accounts payable and accounts receivable as of the end of such month, and net free cash flow as of the end of such month all of which shall be in form acceptable to the Administrative Agent.
Sample 1
Monthly Operating Report. As soon as practically available, but in any event no later than thirty (30) days after the end of each calendar month, (beginning with the calendar month ending May 31, 2023), the Borrower shall deliver to the Agent for distribution to the Lenders a Monthly Operating Report in substantially the same form as provided to the Lenders pursuant to the Existing Credit Agreement.
Sample 1
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Monthly Operating Report. 36.3.1 The DBO Contractor shall submit to the Owner, in a form and format acceptable to the Owner, in writing, a monthly operating data report (the “Monthly Operating Report”) on or before the 21st day of the month immediately following the month covered by the Monthly Operating Report. Each Monthly Operating Report shall include the following information in table form, with amounts expressed in metric tonnes:
Sample 1
Monthly Operating Report. The monthly operating report for March 2006 attached as Exhibit F hereto in all material respects fairly represents the assets and liabilities of Borrowers as of the dates set forth therein; provided, however, the amount of the Obligations as of March 31, 2006 was $3,087,500 plus the amount of Lender’s expenses incurred as of that date.
Sample 1

Related to Monthly Operating Report

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, when due, shall constitute a material breach of this Agreement subject to Suspension of Operations and/or Termination, in accordance with the terms and conditions set forth in Paragraphs 9 and 10. Concessionaire shall provide Department with any additional written clarification and/or information necessary to confirm the accuracy of any or all of Concessionaire’s Monthly Reports.

  • Annual Servicing Report By the date in each year specified in the Adoption Annex, beginning on the date specified in the Adoption Annex, the Master Servicer, at its expense, shall cause a firm of nationally recognized independent public accountants (who may also render other services to the Master Servicer) to furnish a report to the Indenture Trustee, the Credit Enhancer, and each Rating Agency to the effect that the firm has examined certain documents and records relating to the servicing of mortgage loans during the most recent fiscal year then ended under sale and servicing agreements or pooling and servicing agreements (substantially similar to this Agreement, including this Agreement), that the examination was conducted substantially in compliance with the audit guide for audits of non-supervised mortgagees approved by the Department of Housing and Urban Development for use by independent public accountants (to the extent that the procedures in the audit guide are applicable to the servicing obligations in those agreements), and that the examination has disclosed no items of noncompliance with this Agreement that, in the opinion of the firm, are material, except for the items of noncompliance described in the report.

  • Monthly Statement The Contractor shall submit a statement to the Engineer at the end of each month, in a tabulated form approved by the Engineer, showing the amounts to which the Contractor considers himself to be entitled. The statement shall include the following items, as applicable; - the value of the Permanent Work executed up to the end of previous month - such an amount (not exceeding 75 percent of the value) as the Engineer may consider proper on account of materials for permanent work delivered by the Contractor in the site - such amount as the Engineer may consider fair and reasonable for any Temporary Works for which separate amounts are provided in the Bill of Quantities - adjustments under Clause 70 - any amount to be withheld under retention provisions of Sub-clause 60.3 - any other sum to which the Contractor may be entitled under the Contract If the Engineer disagrees with or cannot verify any part of the statement, the Contractor shall submit such further information as the Engineer may reasonably require and shall make such changes and corrections in the statement as may be directed by the Engineer. In cases where there is difference in opinion as to the value of any item, the Engineer’s view shall prevail.

  • Monthly Compliance Certificate Within thirty (30) days after the last day of each month and together with the Monthly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Bank shall reasonably request;

  • Monthly Progress Reports During the Construction Period, the Concessionaire shall, no later than 7 (seven) days after the close of each month, furnish to the Authority and the Independent Engineer a monthly report on progress of the Construction Works and shall promptly give such other relevant information as may be required by the Independent Engineer.

  • Progress Report 10.1 If required, you shall submit progress reports in connection with the Service (“Report”) on at least a monthly basis, or as we may require. The Report shall include a summary of the activities and accomplishments during the previous reporting period.

  • Servicer Compliance Statement On or before March 1 of each calendar year, commencing in 2007, the Servicer shall deliver to the Owner and any Depositor a statement of compliance addressed to the Owner and such Depositor and signed by an authorized officer of the Servicer, to the effect that (i) a review of the Servicer’s activities during the immediately preceding calendar year (or applicable portion thereof) and of its performance under this Agreement and any applicable Reconstitution Agreement during such period has been made under such officer’s supervision, and (ii) to the best of such officers’ knowledge, based on such review, the Servicer has fulfilled all of its obligations under this Agreement and any applicable Reconstitution Agreement in all material respects throughout such calendar year (or applicable portion thereof) or, if there has been a failure to fulfill any such obligation in any material respect, specifically identifying each such failure known to such officer and the nature and the status thereof.

  • Monthly Servicer’s Certificate On or before the Determination Date immediately preceding each Distribution Date, the Servicer shall deliver to the Depositor, the Seller, the Owner Trustee, the Indenture Trustee and each Paying Agent, with a copy to the Rating Agencies, a certificate of a Servicing Officer substantially in the form of Exhibit A (a “Servicer’s Certificate”) and attached to a Servicer’s report containing all information necessary to make the transfers and distributions pursuant to Sections 4.5, 4.6 and 4.7, together with the written statements to be furnished by the Indenture Trustee to the Certificateholders pursuant to Section 4.9 and by the Indenture Trustee to the Noteholders pursuant to Section 4.9 and pursuant to Section 6.6 of the Indenture. The Servicer shall separately identify (by account number) in a written notice to the Depositor, the Owner Trustee and the Indenture Trustee the Receivables to be repurchased by the Depositor or to be purchased by the Servicer, as the case may be, on the Business Day preceding such Distribution Date, and, upon request of one of the foregoing parties, each Receivable which became a Defaulted Receivable during the related Collection Period. The Servicer shall deliver to the Rating Agencies any information, to the extent it is available to the Servicer, that the Rating Agencies reasonably request (and the initial Servicer shall specify in writing to the successor Servicer any such requests that remain unsatisfied during the servicing transition to the successor Servicer) in order to monitor the Trust.

  • Monthly Statements Each month we will send you a statement showing purchases, cash advances, payments, and credits made to your Account during the billing cycle, as well as your “New Balance”, any Finance Charge and any late charges. Your statement also will identify the minimum monthly payment you must make for that billing period and the date it is due. You agree to retain for statement verification copies of transaction slips resulting from each purchase, each advance, and other transactions on your Account. Unless you notify us of a billing error in accordance with the section entitled “Your Billing Rights”, you accept your monthly statement as an accurate statement of your Account with us.

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

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