Common use of Operating Report Clause in Contracts

Operating Report. The Company shall deliver to each of the Holders within 30 days after the end of each full quarter occurring after the Closing Date, a summary operating report with respect to the Project, which shall include, with respect to the period most recently ended (a) a monthly and year-to-date numerical and narrative assessment of (i) the Project’s compliance with each material category in the then-current Annual Operating Budget, (ii) electrical production, capacity, availability and delivery, including any reports delivered under the MESPA and MOMA, (iii) fuel use, including heat rate, (iv) plant and unit availability, (v) distributions to Pledgor, debt service payments and balances in the Accounts, (vi) Hot Box Replacements, (vii) material unresolved disputes with contractors, materialmen, suppliers or others and any related claims against the Company and (viii) warranty claims under the MESPA or MOMA; and (b) to the extent applicable, a comparison of year-to-date figures to corresponding figures provided in the prior year. [***] Confidential Treatment Requested

Operating Report. The Company Borrower shall deliver to each of the Holders Administrative Agent within 30 [***] days after the end of each full quarter occurring after the Closing First Funding Date, a summary operating report with respect to the ProjectProjects, which shall include, with respect to the period most recently ended (a) a monthly and year-to-date numerical and narrative assessment of (i) the Project’s compliance with each material category in the then-current Annual Operating Budget, Budget (ii) electrical production, capacity, availability and delivery, including any reports delivered under the MESPA and MOMA, (iii) fuel use, including heat rate, (iv) plant and unit availability, (v) distributions to PledgorHoldings, debt service payments and balances in the Accounts, (vi) Hot Box ReplacementsReplacement, (vii) material unresolved disputes with contractors, materialmen, suppliers or others and any related claims against the Company Borrower, and (viii) warranty claims under the MESPA or MOMA; and (b) to the extent applicable, a comparison of year-to-date figures to corresponding figures provided in the prior year. [***] Confidential Treatment Requested.

Operating Report. The Company Borrower shall deliver to each of the Holders Administrative Agent within 30 days after the end of each full quarter occurring after the Closing First Funding Date, a summary operating report with respect to the ProjectProjects, which shall include, with respect to the period most recently ended (a) a monthly and year-to-date numerical and narrative assessment of (i) the Project’s compliance with each material category in the then-current Annual Operating Budget, Budget (ii) electrical production, capacity, availability and delivery, including any reports delivered under the MESPA and MOMA, (iii) fuel use, including heat rate, (iv) plant and unit availability, (v) distributions to PledgorHoldings, debt service payments and balances in the Accounts, (vi) Hot Box ReplacementsReplacement, (vii) material unresolved disputes with contractors, materialmen, suppliers or others and any related claims against the Company Borrower, and (viii) warranty claims under the MESPA or MOMA; and (b) to the extent applicable, a comparison of year-to-date figures to corresponding figures provided in the prior year. [***] Confidential Treatment Requested.