Monthly Operating Report Sample Clauses

Monthly Operating Report. As soon as practically available but in any event no later than thirty (30) days after the end of each fiscal month (beginning with the fiscal month ending February 28, 2022), the Borrower shall deliver to the Agent a Monthly Operating Report substantially in the form of Exhibit N (a “Monthly Operating Report”), which Exhibit N will be reasonably agreed between the Agent and the Borrower Agent by February 18, 2022 (or such later date as the Agent may reasonably agree).
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Monthly Operating Report. During the Interim Period, Seller will, promptly after its preparation, cause the Project Company to provide Buyer with the monthly operating report with respect to the Project Company prepared in the ordinary course of business.
Sample 1Sample 2See All (4)
Monthly Operating Report. As soon as practically available but in any event no later than thirty (30) days after the end of each calendar month (beginning with the calendar month ending February 28, 2022), the Borrower shall deliver to the Agent a Monthly Operating Report substantially in the form required for delivery under the ABL Credit Agreement (a “Monthly Operating Report”). As to any information contained in materials furnished pursuant to Section 7.11(k), the Borrower shall not be separately required to furnish such information under clauses under Section 7.11(a), 7.11(b) and 7.11(c) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 7.11(a), 7.11(b) and 7.11(c) at the times specified therein. Documents required to be delivered pursuant to Sections 7.11(a), 7.11(b), 7.11(c) or 7.11(k) (to the extent any such documents are included in materials otherwise filed with the SEC or available on the Borrower’s website) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date
Sample 1Sample 2
Monthly Operating Report. During the Interim Period, on or prior to thirty (30) days following the end of each calendar month, Seller shall provide Buyer with a monthly operating report with respect to each Facility prepared in the ordinary course of business consistent with past practice.
Sample 1
Monthly Operating Report. 36.3.1 The DBO Contractor shall submit to the Owner, in a form and format acceptable to the Owner, in writing, a monthly operating data report (the “Monthly Operating Report”) on or before the 21st day of the month immediately following the month covered by the Monthly Operating Report. Each Monthly Operating Report shall include the following information in table form, with amounts expressed in metric tonnes:
Sample 1
Monthly Operating Report. As soon as practicable, and in any event with 30 days after the end of each calendar month, Genesis, on behalf of the Borrowers, shall deliver to the Administrative Agent, the Issuer and each Lender, monthly reports setting forth the following financial data for the Borrowers: census, census mix, total accounts payable and accounts receivable as of the end of such month, and net free cash flow as of the end of such month all of which shall be in form acceptable to the Administrative Agent.
Sample 1
Monthly Operating Report. The Borrower agrees to provide the Administrative Agent and the Lenders, within thirty (30) days from the end of each calendar month, a monthly operating report in substantially the form of Exhibit R, such report to provide revenues, expenses, new access lines added, existing access lines disconnected, and gross additions or losses for such month.
Sample 1
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Monthly Operating Report. The monthly operating report for March 2006 attached as Exhibit F hereto in all material respects fairly represents the assets and liabilities of Borrowers as of the dates set forth therein; provided, however, the amount of the Obligations as of March 31, 2006 was $3,087,500 plus the amount of Lender’s expenses incurred as of that date.
Sample 1
Monthly Operating Report. 36.3.1 The DBO Contractor shall submit to the Owner, in a form and format acceptable to the Owner, in writing, a monthly operating data report (the “Monthly Operating Report”) on or before the 21st day of the month immediately following the month covered by the Monthly Operating Report. Each Monthly Operating Report shall include the following information in table form, with amounts expressed in metric tonnes:
Sample 1

Related to Monthly Operating Report

  • Monthly Report A. A Monthly Report shall be submitted within ten (10) calendar days of the end of each calendar month of the Period of Operation. Each Monthly Report shall be signed, dated, and certified by Concessionaire, Concessionaire’s Bookkeeper, or Accountant, and contain a Statement of Total Gross Receipts, excluding New Jersey State Sales Tax, derived by Concessionaire from operation of the Concession during the previous month. Each Monthly Report shall be based on the daily “Z” tapes or Point-of-Service (POS) device equivalent for that same month showing each day’s sales activity. Failure on the part of Concessionaire to provide the Monthly Report, 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. 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.

  • Servicing Report On each Reporting Date, the Servicer will provide to the Borrower, the Administrative Agent and the Collateral Agent, a monthly statement including (i) a Borrowing Base Certificate, (ii) a Loan Asset Schedule, (iii) a calculation of each Collateral Quality Test, (iv) a list of Loan Assets acquired, sold, substituted or released and (v) if such Reporting Date occurs in a calendar month in which a Payment Date occurs, amounts to be remitted pursuant to Section 2.04 to the applicable parties (which shall include any applicable wiring instructions of the parties receiving payment) (such monthly statement, a "Servicing Report"), with respect to last calendar day of the previous calendar month in the case of clauses (i) through (iii) and with respect to the last calendar month in the case of clause (iv), signed by a Responsible Officer of the Servicer and the Borrower and substantially in the form of Exhibit H. Each Servicing Report shall constitute instructions by the Servicer (or after delivery of a Notice of Exclusive Control, the Administrative Agent) to the Collateral Agent to withdraw on the related Payment Date from the applicable Collection Account and pay or transfer amounts set forth in such report in the manner specified herein. The Servicer shall notify the Administrative Agent on the Reporting Date if the Servicing Report will not be delivered to the Lenders, the Administrative Agent and the Collateral Agent on such Reporting Date.

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