Quarterly Traffic and Operating Report Sample Clauses

Quarterly Traffic and Operating Report. For the period commencing after the Substantial Completion Date, deliver to the TIFIA Lender, not later than ninety (90) days after the end of each financial quarter, a traffic and operating report showing (A) the operating data for the Project for the previous financial quarter, including total Pledged Revenues received and total Project O&M Expenses and Renewal and Replacement Costs incurred, (B) the variances for such period between the Pledged Revenues actually received and the budgeted Pledged Revenues as shown in the Financial Plan most recently approved by the TIFIA Lender, together with a brief narrative explanation of the reasons for any such variance of ten percent (10%) or more, and (C) the variances for such period between the actual Project O&M Expenses incurred and the budgeted Project O&M Expenses as shown in the Financial Plan, together with a brief narrative explanation of the reasons for any such variance of ten percent (10%) or more.
Sample 1
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Quarterly Traffic and Operating Report. For the period commencing after the Substantial Completion Date, deliver to the TIFIA Lender, not later than ninety (90)12 days after the end of each financial quarter, a traffic and operating 12 Note to HPTE: Discuss timing on when you receive reports from E-470. report showing (A) the operating data for the Project for the previous financial quarter, including total Pledged Revenues received and total Project O&M Expenses and Renewal and Replacement Costs incurred, (B) the variances for such period between the Pledged Revenues actually received and the budgeted Pledged Revenues as shown in the Financial Plan most recently approved by the TIFIA Lender, together with a brief narrative explanation of the reasons for any such variance of ten percent (10%) or more, and (C) the variances for such period between the actual Project O&M Expenses incurred and the budgeted Project O&M Expenses as shown in the Financial Plan, together with a brief narrative explanation of the reasons for any such variance of ten percent (10%) or more.
Sample 1
Quarterly Traffic and Operating Report. The Borrower shall deliver to the TIFIA Lender, not later than ninety (90) days after the end of each financial [quarter], a traffic and operating report showing (A) the operating data for the I-25N Express Lanes for the previous financial quarter, including total Pledged Revenues received and total O&M Expenses and Renewal and Replacement Costs incurred, (B) the variances for such period between the Pledged Revenues actually received and the budgeted Pledged Revenues as shown in the Financial Plan most recently submitted to the XXXXX Xxxxxx, together with a brief narrative explanation of the reasons for any such variance of [ten percent (10%)] or more, and (C) the variances for such period between the actual O&M Expenses and Renewal and Replacement Costs incurred and the budgeted O&M Expenses and Renewal and Replacement Costs as shown in the Financial Plan, together with a brief narrative explanation of the reasons for any such variance of [ten percent (10%)] or more.
Sample 1

Related to Quarterly Traffic and Operating Report

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