Operating Statement. Manager shall prepare and furnish Owner, on or before the twentieth (20th) day of the fiscal month immediately following the close of a fiscal month, with a detailed operating statement setting forth the results of the Hotel's operations. Within ninety (90) days after the end of each fiscal year, Manager shall furnish Owner with a detailed operating statement setting forth the results of the Hotel's operations for the fiscal year;
Operating Statement. Tenant shall (a) furnish to Landlord, within forty-five (45) days after the end of each fiscal quarter, the following unaudited information: aggregate EBITDA and the corresponding rent, in each case on a combined basis for all Properties and all “Properties” leased pursuant to the Other Leases (as defined therein). In addition: (b) if required of Landlord by an unaffiliated mortgage lender for purposes of underwriting a financing to be secured by the Leased Property (i.e., not on a continuing basis), Tenant will provide unaudited site-level statements that show total gross profit, total site-level operating expenses and 4-wall EBITDAR for the then-current year and each of the two years prior thereto (and Landlord hereby agrees to (and to require its lender to agree, for Tenant’s benefit, to) use any such information solely as reasonably required in connection with the underwriting of one or more loans secured in whole or in part by the Leased Properties); and (c) if required by an unaffiliated mortgage lender pursuant to the documents governing the loan, Tenant also will provide, on a quarterly basis, aggregate unaudited EBITDA of the Properties. Together with the furnishing of any such financial data to Landlord under this Article 17, Tenant shall deliver to Landlord a Financial Officer’s Certificate.
Operating Statement. Not later than 10 days after and as of each calendar month during the first 6 months of the term of the Loan, and thereafter not later than 30 days after and as of the end of each calendar quarter, an operating statement, signed and dated by Borrower and in a form acceptable to Lender, showing all revenues and expenses during such month or quarter and year-to-date, relating to each of the Properties, including, without limitation, all information requested under any of the Loan Documents;
Operating Statement. As to the Premises, for any period indicated, a statement of the Borrower, as reflecting, truly and accurately, the items set forth therein as at the date thereof, showing the Operating Income and Operating Expenses for the indicated period and including a statement as to the amounts and sources of rent or other income collected and any other information reasonably required by the Lender. Each Operating Statement shall include a Certification.
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;
Operating Statement. A current, detailed statement of income and expenses from and for managing, maintaining and operating the Property, in form and substance acceptable to Agent, certified as true, correct and complete by the chief financial officer of Borrower (or officer acting in a similar such capacity), and expressly showing all variations from the Operating Budget for the period covered thereby.
Operating Statement. Seller has previously delivered to Purchaser copies of Seller's unaudited annual operating statements with respect to the Property for the prior three (3) fiscal years.
Operating Statement. Within one hundred twenty (120) days after the end of each calendar year, or as soon thereafter as possible, Landlord shall furnish to Tenant a statement pertaining to the actual payments made by Landlord for Project Operating Costs for that immediately preceding year (the "Operating Statement"). If the Operating Statement shows that the sums paid by Tenant, pursuant to the Estimated Operating Statement, or any revision thereof, exceed Tenant's Proportionate Share of the actual Project Operating Costs for the calendar year in question, Landlord shall permit Tenant to credit the amount of such excess in installments, against the subsequent payments of Additional Rent next due during the remainder of the calendar year in which such Operating Statement is furnished pursuant to this section; and if such Operating Statement shows that the aggregate amount of the estimated sums paid by Tenant were less than the Tenant's Proportionate Share of the actual Project Operating Costs, Tenant shall pay the amount of such deficiency within thirty (30) days after demand therefore. Failure of Landlord to submit the written Operating Statement referred to herein shall not constitute a waiver of any rights of Landlord.
Operating Statement. 10 5.18 Mechanic's Liens...........................................10 5.19
Operating Statement. Lessee shall furnish Lessor with a copy of the annual operating statement for the Leased Center within 30 days after the end of each fiscal year. Lessee also agrees to provide Lessor within 30 days of its filing, the balance sheet and income information for Lessee contained in the consolidated federal income tax return filed by Living ,,enters of America, Inc., now known as Mariner Post-Acute Network, Inc. or any affiliate for the applicable fiscal year. Further, Lessee agrees to provide Lessor within 60 days following the end of each calendar quarter ending December 31, March 31, and June 30 and within 120 days following the end of the fiscal year (September 30), the financial statements of Living Centers of America, Inc., now known as Mariner Post-Acute Network, Inc. and its wholly owned subsidiaries as the guarantor of this Lease. This, obligation may be satisfied by the provision of 10-Q and 10-K for the particular period filed by the parent company with the Securities and Exchange Commission."
