Operating Report. The Company shall deliver to each of the Holders within 30 days after the end of each full quarter occurring after the Closing Date, a summary operating report with respect to the Project, which shall include, with respect to the period most recently ended (a) a monthly and year-to-date numerical and narrative assessment of (i) the Project’s compliance with each material category in the then-current Annual Operating Budget, (ii) electrical production, capacity, availability and delivery, including any reports delivered under the MESPA and MOMA, (iii) fuel use, including heat rate, (iv) plant and unit availability, (v) distributions to Pledgor, debt service payments and balances in the Accounts, (vi) Hot Box Replacements, (vii) material unresolved disputes with contractors, materialmen, suppliers or others and any related claims against the Company and (viii) warranty claims under the MESPA or MOMA; and (b) to the extent applicable, a comparison of year-to-date figures to corresponding figures provided in the prior year. [***] Confidential Treatment Requested
Operating Report. Deliver to Lender within 30 days of the end of each month, summary operating reports, substantially in the form of Exhibit D-1 attached hereto with respect to each Project Company, and substantially in the form of Exhibit D-2 attached hereto with respect to the Borrower and its Subsidiaries, taken as a whole, each of which shall include, as soon as practicable, but in any event commencing with the first summary operating report required to be delivered six months after the Original Closing Date (in which case each of Exhibit D-1 and Exhibit D-2 shall be revised accordingly in a manner reasonably satisfactory to the Lender), the calculations underlying such report in a Microsoft Excel spreadsheet format, information as to under-performance of any Project, payments in respect of the Production Guarantees, identification of any Projects with delinquent payments for periods of greater than each of 30 days, 60 days, 90 days, 120 days, 180 days and 240 days, and the percentages of the remaining contract balance for such Projects.
Operating Report. Borrower shall deliver to Lender within 45 days of the end of each fiscal quarter after the Commercial Operation Date, a summary operating report with respect to the Project, which shall include, with respect to the period most recently ended, (a) a monthly and year-to-date numerical and narrative assessment of (i) the Project’s compliance with each material category in the then-current Annual Operating Budget, (ii) biofuels production and delivery, (iii) plant availability, including trips and scheduled and unscheduled outages, (iv) maintenance activity, (v) replacement of equipment of value in excess of $1,000,000, and (vi) material unresolved disputes with contractors, materialmen, suppliers or others and any related claims against Borrower, and (b) to the extent applicable, a comparison of year-to-date figures to corresponding figures provided in the prior year.
Operating Report. No later than 30 days after the end of each Fiscal Quarter, an operating report substantially in the form of Schedule 4.1(d), duly completed and executed by the Chief Financial Officer of the Company, which shall contain (i) all cell and switch sites constructed, all cell and switch sites put in service and all fibre nodes put in service during the Fiscal Quarter covered by such report, (ii) the number of new Subscribers acquired during such Fiscal Quarter, (iii) the total number of Subscribers as of the end of such Fiscal Quarter and churn during such Fiscal Quarter, (iv) Total Lines in service as of the end of such Fiscal Quarter, (v) the average age of receivables for such Fiscal Quarter, (vi) the average monthly bill (xx Dollars) per Subscriber Segment (split between activation fees and monthly billing fees) during such Fiscal Quarter and (vii) minutes of use (MOUs) per Subscriber Segment during such Fiscal Quarter, and including a comparison of actual results with respect to items (i) through (vii) for and as of the end of the relevant periods to the most recent budget delivered pursuant to Section 2.1(b) or Section 4.1(e); Common Terms Agreement 53 64
Operating Report. A current operating report containing income and expenses for the current year and last three prior years, if available.
Operating Report. Enclosed herewith is an operating report showing bookings, and customer churn as of the Computation Date or the applicable period then ending.
Operating Report. Safety and Environmental Being safe and productive is our number one goal. XXXXX holds weekly in-depth, and daily subcontractor safety meetings throughout the month to discuss safety issues and concerns and to provide additional training. This month’s weekly in-depth topics included: [List topics] On XXXXXX, [describe events]. XXXXXXXX has worked XXX days without a lost time accident. During the current operating month, XXXXXX personnel worked XXXX hours and subcontractor personnel worked XXXXX hours for a total of XXXXXXX hours. Environmental Compliance Insert comments on Project environmental activities · Site Spills, Releases, Inspections etc · Regulatory monitoring-Avian, plants, wildlife etc · SPCC, SWPPP compliance
Operating Report. Deliver to Administrative Agent within 30 days of the end of each fiscal quarter after the date of Commercial Operation, a summary operating report with respect to the Project, which shall include, with respect to the period most recently ended, (a) a monthly and year-to-date numerical and narrative assessment of (i) the Project’s compliance with each material category in the then-current Annual Operating Budget, (ii) electrical production and delivery, (iii) fuel deliveries and contracts for fuel procurement, (iv) plant and unit availability, including trips and scheduled and unscheduled outages, (v) cash receipts and disbursements and cash balances, including distributions to the Sponsor or any Pledgor, debt service payments and balances in the Accounts, (vi) maintenance activity, (vii) replacement of equipment of value in excess of $100,000, (viii) transactions involving the provision of electrical products under each of the PPAs from sources other than the Project and (ix) material unresolved disputes with contractors, materialmen, suppliers or others and any related claims against Borrowers; and (b) to the extent applicable, a comparison of year-to-date figures to corresponding figures provided in the prior year.
Operating Report. From and after the Resort becomes ---------------- Operating, within 30 days after the end of each calendar month, a summary unaudited statement of operations of Lessee for such month, in a form reasonably acceptable to the Required Lenders, together with a written report as to current operating data and a narrative statement discussing any significant trends reflected therein.
