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

All Monthly Reports, information, exhibits, financial statements, documents, books, records or reports furnished or to be furnished by the Servicer to any Agent, any Secured Party, the Backup Servicer and the Account Bank in connection with this Agreement are accurate, true and correct in all material respects.
All Monthly Reports (if prepared by the Borrower, or to the extent that information contained therein is supplied by the Borrower, such portion supplied by the Borrower), information, exhibits, financial statements, documents, books, records or reports furnished or to be furnished by the Borrower to each Agent, any Secured Party, the Backup Servicer and the Account Bank in connection with this Agreement are true, complete and correct in all material respects.
Monthly Reports include: -Priority School Readiness Monthly Report -Site Data Report -Withdrawal Report -Financial Report, including accounting for the collection and use of parent fees and Care for Kids funds consistent with the terms of this Contract.
The Servicer shall cooperate with the Collateral Agent in connection with the preparation of the Monthly Reports and any supplement thereto.
Monthly Reports for the previous month are to be submitted to the OMP no later than the 15th of each month.

More Definitions of Monthly Reports

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

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

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

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 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.