Quarterly Operating Reports. As soon as available, but in any event not later than 55 days after the end of each fiscal quarter of Parent, a detailed report of Capital Expenditures (which report shall include detail on Capital Expenditures by Credit Parties and Capital Expenditures by Drop Down Entity Mortgagors, with the detail on Capital Expenditures by Drop Down Entity Mortgagors including both the total amount of such Capital Expenditures and the amount thereof funded through Investments in such Drop Down Entity Mortgagors by Credit Parties), throughput volumes and other operational results for such fiscal quarter of the Parent and the other Restricted Subsidiaries, prepared on a monthly basis and otherwise in form and substance reasonably acceptable to the Administrative Agent.
Quarterly Operating Reports. As soon as available, but in any event not later than 60 days after the end of each fiscal quarter of Parent, a detailed report of Capital Expenditures (which report shall include detail on Capital Expenditures by Credit Parties and Capital Expenditures by DevCos, with the detail on Capital Expenditures by DevCos including both the total amount of such Capital Expenditures and the amount thereof funded through Investments in such DevCos by Credit Parties), throughput volumes and other operational results for such fiscal quarter of the Parent and the other Restricted Subsidiaries, prepared on a monthly basis and otherwise in form and substance reasonably acceptable to the Administrative Agent.
Quarterly Operating Reports. As soon as available and in any event within forty-five (45) days after the end of each fiscal quarter, deliver Borrower’s and quarterly operating reports, individually and on a combined basis, consisting of a Balance Sheet, an Income Statement, Statement of Cash Flow and operational statistics, all in reasonable detail and prepared in accordance with GAAP consistently applied prepared by Borrower’s and Guarantor’s management and in form and substance acceptable to the Lender;
Quarterly Operating Reports. 46 5.13 LITIGATION; ADVERSE EFFECTS..............................46 5.14 NO MATERIAL ADVERSE CHANGE...............................47 5.15
Quarterly Operating Reports. The Quarterly Operating Report for the Fiscal Quarter ended September 30, 1996 attached hereto as EXHIBIT C (i) has been prepared in accordance with the books and records of the Portfolio Properties, and (ii) fairly presents the results of operations of the Portfolio Properties for the period then ended. All of the information on EXHIBIT C regarding Construction Projects (1) has been prepared based on the best available information regarding such Construction Projects and (2) represents the reasonable good faith estimates of the REIT's financial personnel.
Quarterly Operating Reports. As soon as practicable, and in any event within fifty (50) days after the end of each Fiscal Quarter, operating statements in the form of EXHIBIT C or other form approved by Agent and rent rolls (on Borrower's detailed form of rent roll) for each Portfolio Property dated as of the last day of such Fiscal Quarter (the "QUARTERLY OPERATING REPORTS"), in form and substance satisfactory to Agent, certified by the REIT's chief financial officer or treasurer.
Quarterly Operating Reports. Furnish to the Agent and each Bank quarterly by the thirtieth (30th) day after the close of each fiscal quarter of Borrower, beginning with the fiscal quarter ending December 31, 1996: (a)_operating reports on the properties of each Loan Party as of the end of the preceding fiscal quarter of Borrower in a form satisfactory to the Agent; (b)_property acquisition pipeline reports as of the end of the preceding fiscal quarter of Borrower in a form satisfactory to the Agent; (c)_franchisee loan status reports as of the end of the preceding fiscal quarter of Borrower in form and substance satisfactory to the Agent; and (d) property summary reports on the properties of each Loan party as of the end of the preceding fiscal quarter of Borrower in form and substance satisfactory to the Agent.
Quarterly Operating Reports within 45 days after the last day of each of the first three Fiscal Quarters and within 90 days after the last day of the fourth Fiscal Quarter of the year: (i) a list (a) of all newly formed or acquired Subsidiaries during such quarter (such list shall contain the information relative to such new Subsidiaries as set forth in Schedule 5.4 hereto and upon receipt of which Schedule 5.4 shall be deemed amended to include references to such Subsidiaries), and (b) identifying any Subsidiary whose capital stock or other equity interests were transferred during such quarter as permitted by Section 10.4(c), together with the name of the transferor and transferee thereof; (ii) a list of newly executed Significant Leases during such quarter (upon receipt of which, Schedule 5.10(c) shall be deemed amended to include references to such Significant Lease); (iii) a copy of any notice of a material default or any other material notice (including, without limitation, property condition reviews) received by the Company or any Guarantor from any ground lessor under a Significant Lease during such quarter; and (iv) a schedule showing for such quarter (a) any Significant Lease that was or is continuing to be in default with respect to monthly minimum rent payments in excess of 60 days, and (b) any other Leases that in the aggregate generate more than $6,000,000 in annual minimum rents payable to the Company or its Subsidiaries that were or are continuing to be in default for a period in excess of 60 days on the monthly minimum rent payments due under such Significant Leases;
Quarterly Operating Reports. As soon as available, but in any event not later than 55 days after the end of each fiscal quarter of the Borrower, a detailed report of Capital Expenditures, throughput volumes and other operational results for such fiscal quarter of the Borrower and the Restricted Subsidiaries, prepared on a monthly basis and otherwise in form and substance reasonably acceptable to the Administrative Agent.
Quarterly Operating Reports. As soon as practicable, and in any event within forty-five (45) days after the end of each Fiscal Quarter, operating statements in the form of Exhibit C or other form approved by Agent for each Borrowing Base Property dated as of the last day of such Fiscal Quarter (the "Quarterly Operating Reports"), in form and substance satisfactory to Agent, certified by Borrower's chief financial officer.
