Quarterly Operating Report Sample Clauses

Quarterly Operating Report. At the same time as delivery of any Compliance Certificate under clause 20.2 (Provision and contents of Compliance Certificate), the Borrower must provide to the Agent the Borrower Group’s quarterly operating report (in substantially the form approved by the Agent before Financial Close).
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Quarterly Operating Report. No later than 30 days after the end of any Fiscal Quarter prior to a Qualified MLP IPO, a quarterly operating report reflecting (i) any Material Contracts terminated during such Fiscal Quarter (whether by expiration in accordance with its terms or otherwise), (ii) feedstock and production data for each Wood Pellet Production Facility of the Borrower and its Subsidiaries (iii) the actual level of utilization, capacity factors or similar operating and performance data for each Facility, (iv) a summary of the O&M Costs and improvement costs incurred during such Fiscal Quarter with a comparison to budgeted amounts for such costs for each Facility and (v) management discussion of operating performance for each Facility, which report shall be certified by a Responsible Officer of the applicable Loan Party as, to such Responsible Officer’s knowledge, being true and correct in all material respects.
Sample 1Sample 2
Quarterly Operating Report. No later than thirty (30) calendar days after the end of the quarter for which the report is made, the Transit Provider shall submit an activity report to the State. At a minimum, the quarterly operating report will include the number of vehicles in operation; total unlinked passenger trips; total miles traveled; total expenses, including administrative and operating expenses; revenue, including fares and donations, operating expense per vehicle revenue mile; operating expense per unlinked passenger trip; and number of unlinked passenger trips per revenue mile traveled. The State may require more frequent operating reports for reasons of its own, or if the Transit Provider does not provide the reports in a timely manner, or if the reports indicate unfavorable trends.
Sample 1
Quarterly Operating Report. Not more than sixty (60) days -------------------------- after the end of each fiscal quarter of the Lessee, a report of Lessee's operations during the preceding fiscal quarter, which report shall include (a) on a fleetwide basis, revenue passenger miles, available seat miles, load factor, average yield, cost per ASM, fuel gallons consumed and average price paid per gallon of fuel and (b) for the Aircraft only, a detailed description of maintenance activities performed on the Aircraft. EXHIBIT H DELIVERY -------- At the time of delivery of the Aircraft to Lessee, the Aircraft, Engines, Aircraft Documents and all Parts shall comply with the following:
Sample 1
Quarterly Operating Report. Within thirty (30) days after the end of the first three fiscal periods in each fiscal year or forty five (45) days after the end of each fiscal year, a quarterly operating report for the immediately preceding fiscal quarter, in the form of Exhibit 7.1(i) or such other form reasonably acceptable to the Required Holders (in consultation with the Independent Engineer, if any).
Sample 1

Related to Quarterly Operating Report

  • Quarterly Compliance Certificate Within forty five (45) days after the last day of each fiscal quarter and together with the quarterly financial statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such fiscal quarter, the Loan Parties were in full compliance with all of the terms and conditions of this Agreement, and, if applicable, setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Agent may reasonably request (including at the direction of Required Lenders).

  • Progress Report 10.1 If required, you shall submit progress reports in connection with the Service (“Report”) on at least a monthly basis, or as we may require. The Report shall include a summary of the activities and accomplishments during the previous reporting period.

  • Quarterly Statements As soon as available and in any event within 45 days after the end of each quarterly fiscal period (except the last) of each fiscal year, copies of:

  • Quarterly Compliance Certificates Together with each delivery of any quarterly report pursuant to paragraph (a)(i) of this Section 8.2, the Borrower shall deliver Officer’s Certificates, substantially in the form of Exhibit F attached hereto of the Borrower and the Company (the “Quarterly Compliance Certificates”), signed by the Borrower’s and the Company’s respective Authorized Financial Officers representing and certifying (1) that the Authorized Financial Officer signatory thereto has reviewed the terms of the Loan Documents, and has made, or caused to be made under his/her supervision, a review in reasonable detail of the transactions and consolidated and consolidating financial condition of the Company, the Borrower and its Subsidiaries, during the fiscal quarter covered by such reports, that such review has not disclosed the existence during or at the end of such fiscal quarter, and that such officer does not have knowledge of the existence as at the date of such Officer’s Certificate, of any condition or event which constitutes an Event of Default or Potential Event of Default or mandatory prepayment event, or, if any such condition or event existed or exists, and specifying the nature and period of existence thereof and what action the General Partner and/or the Borrower or any of its Subsidiaries has taken, is taking and proposes to take with respect thereto, (2) the calculations (with such specificity as the Administrative Agent may reasonably request) for the period then ended which demonstrate compliance with the covenants and financial ratios set forth in Articles IX and X and, when applicable, that no Event of Default described in Section 11.1 exists, (3) a schedule of the Borrower’s outstanding Indebtedness, including the amount, maturity, interest rate and amortization requirements, as well as such other information regarding such Indebtedness as may be reasonably requested by the Administrative Agent, (4) a schedule of Combined EBITDA, (5) a schedule of Unencumbered Combined EBITDA, and (6) calculations, in the form of Exhibit G attached hereto, evidencing compliance with each of the financial covenants set forth in Article X hereof.

  • Quarterly As of the last day of each Fiscal Quarter.

  • Quarterly Financial Statements As soon as available and in any event within 5 days after the date on which such financial statements are required to be filed with the SEC (after giving effect to any permitted extensions) with respect to each of the first three quarterly accounting periods in each fiscal year of the Borrower (or, if such financial statements are not required to be filed with the SEC, on or before the date that is 45 days after the end of each such quarterly accounting period), the consolidated balance sheets of the Borrower and the Subsidiaries and, if different, the Borrower and the Restricted Subsidiaries, in each case as at the end of such quarterly period and the related consolidated statements of operations for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and the related consolidated statement of cash flows for such quarterly accounting period and for the elapsed portion of the fiscal year ended with the last day of such quarterly period, and setting forth comparative consolidated figures for the related periods in the prior fiscal year or, in the case of such consolidated balance sheet, for the last day of the prior fiscal year (or, in lieu of such unaudited financial statements of the Borrower and the Restricted Subsidiaries, a detailed reconciliation reflecting such financial information for the Borrower and the Restricted Subsidiaries, on the one hand, and the Borrower and the Subsidiaries, on the other hand), all of which shall be certified by an Authorized Officer of the Borrower as fairly presenting in all material respects the financial condition, results of operations, stockholders’ equity and cash flows of the Borrower and its Subsidiaries in accordance with GAAP, subject to changes resulting from audit and normal year end audit adjustments.

  • Monthly Compliance Certificate Within thirty (30) days after the last day of each month and together with the Monthly Financial Statements, a duly completed Compliance Certificate signed by a Responsible Officer, certifying that as of the end of such month, Borrower was in full compliance with all of the terms and conditions of this Agreement, and setting forth calculations showing compliance with the financial covenants set forth in this Agreement and such other information as Bank shall reasonably request;

  • Quarterly Financial Reports The School shall prepare and submit quarterly financial reports to the Commission within 45 days of the end of each fiscal year quarter.

  • Annual Compliance Certificate Within one hundred and twenty (120) days after December 31, 2021 and each fiscal year of the Company ending thereafter, the Company will deliver an Officer’s Certificate to the Trustee stating (i) that the signatory thereto has supervised a review of the activities of the Company and its Subsidiaries during such fiscal year with a view towards determining whether any Default or Event of Default has occurred; and (ii) whether, to such signatory’s knowledge, a Default or Event of Default has occurred or is continuing (and, if so, describing all such Defaults or Events of Default and what action the Company is taking or proposes to take with respect thereto).

  • Quarterly Report 5.1 Upon request, the contractor shall provide to the Purchasing Agent a quarterly report, showing all purchases made under the terms and conditions of the contract.

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