Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

Monthly Reports is defined in Section 4.1(m).

Monthly Reports shall have the meaning set forth in Section 10.3(c).

Examples of Monthly Reports in a sentence

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.
If imports and/or exports have occurred, the report must provide the information specified for each applicable activity and mode of transportation, as set forth in the Guidelines for Filing Monthly Reports.
Furthermore, failure on the part of Concessionaire to submit Monthly Reports or the Annual Report, as described in Paragraphs 12 and 13, 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.
Monthly Reports of Amounts Credited as DBE Participation, as required by the Contract Provisions.
The AGENCY shall submit to COUNTY complete, accurate, and programmatic Monthly Reports on or before the 20th of the month following the previous month for reimbursement payment.

More Definitions of Monthly Reports

Monthly Reports has the meaning assigned to such term in Section 6.1(a).

Monthly Reports shall have the meaning set forth in Section 6.2 hereof.

Monthly Reports shall have the meaning given in SECTION 3.12(b).

Monthly Reports means the required Monthly Reports of all pending and Accepted Merchant Accounts, the status of the Account, the Account Activity and all Fees, Charges, Commissions all of which is to be timely delivered monthly by LP to Contractor. ''LP or LEADSPLUS LLC" shall refer to and include LEADSPLUS LLC, LP, an Illinois Corporation, as well as its successors and assigns.

Monthly Reports means the reports described in Section 7 of the Management Plan.

Monthly Reports shall have the meaning specified in Section 5.19(b) of the Indenture and Servicing Agreement.

Monthly Reports means, collectively, with respect to each month during the Operating Term (a) a balance sheet as of the last day of such month; (b) a source and use of funds statement for such month; (c) an income and expense statement for such month, including departmental details; (d) Monthly Cash Flow Forecast; (e) a comparison of the monthly, quarterly and year-to-date actual revenues and expenses with the then applicable Approved Annual Plan as well as a periodic and year-to-date comparison of such actual revenues and expenses with those of the prior Fiscal Year; (f) a calculation and computation of Operator’s Basic Fee and Incentive Fee and any expense reimbursement to Operator or its Affiliates; (g) a calculation and computation of the distribution of Distributable Cash; (d) a reserve reconciliation showing an acquisition and disposal report of all FF&E, the Capital Budget and the FF&E Budget and any expenditures year-to-date; (h) the applicable STAR Report for the Hotel; (i) any QA Scoring Guide reports issued by the Franchisor and (j) such other reports or information as reasonably required by Owner. The Monthly Reports for the last month of a Fiscal Year shall include year-end unaudited financial statements.