Operating Report definition

Operating Report is defined in Section 7.1(u).
Operating Report means an operations report prepared quarterly by the Borrower in accordance with Section 6.1(e).
Operating Report has the meaning given to it in Clause 32.

Examples of Operating Report in a sentence

  • Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here the Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor).

  • If NO DISCHARGE OCCURS DURING THE ENTIRE MONTH, report "AL" in the first column of the first day of the month on the 4500 Form (Monthly Operating Report).

  • Joseph, Trustee, declare under penalty of perjury that the information contained in the above Trustee Operating Report is true and complete to the best of my knowledge.

  • The other information obtained at the date of this auditor’s report is in the Operating Report accompanying the financial report.

  • The name of the monitoring reports required for each effluent table contained in this permit has been changed from "Monthly Operating Report" (MOR) to "Discharge Monitoring Report" (DMR).


More Definitions of Operating Report

Operating Report means each operating report covering the Subject Companies that is provided to any lender or agent under the Senior Credit Documents.
Operating Report has the meaning set forth in Section 7.03(m).
Operating Report means an operating report to be supplied by Borrower pursuant to Section 6.1.
Operating Report means a report in the form set forth in Schedule 6.06(d) (Operating Report).
Operating Report has the meaning attributable to such term in SECTION 7.1(dd).
Operating Report means the operating report to be prepared and delivered by the Company to the Global Agent substantially in the form attached as Schedule 6 (Form of Operating Report).
Operating Report means a periodic report, in the form attached to Exhibit D to the Trinity Company Agreement, on the business activity of the Pool I Underlying Businesses and the Pool II Contributed Investments, delivered pursuant to Section 5.03(b) or (c) of the Sponsor Subsidiary Credit Agreement.