Monthly Operating Statement definition

Monthly Operating Statement means the monthly statement by the Lessor generally in the form prescribed by the Lessor from time to time.
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Monthly Operating Statement means the monthly statement required by the Airport Authority generally in the form prescribed by the Airport Authority from time to time.
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Monthly Operating Statement has the meaning assigned in Section 7.1(2).
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Examples of Monthly Operating Statement in a sentence

  • Each Monthly Operating Statement shall be prepared in a manner consistent with the Uniform System of Accounts, shall be in the form of Exhibit I attached hereto, and shall be accompanied by a certificate signed by the chief financial officer of the Borrowers stating that to such officer’s knowledge the attached Monthly Operating Statement is true, correct, accurate and complete and fairly presents the results of the operations of each Individual Property and all of the Properties on a cumulative basis.

  • Unless and as otherwise stated, any references in this Monthly Operating Statement to any agreement means such agreement and all schedules, exhibits and attachments thereto in each case as amended, restated, supplemented or otherwise modified to the date of this Monthly Operating Statement.

  • PROCEDURE Review the Monthly Operating Statement (LIC 401), the Balance Sheet--Financial Statement (LIC 403), the Financial Information Release and Verification form (LIC 404), or other approved forms in conjunction with any other optional financial statements from a bank or lending institution, and verify the availability of the three months of start-up funds.

  • To ensure they are remunerated at a reasonable but not excessive rate, none of them is involved in deciding his/her own remuneration or related to the remuneration committee members (who are authorised to collectively determine the remuneration of the senior management based on a number of factors set out in the Company’s remuneration policy).

  • Monthly Operating Statement with variance report to be distributed to the Vice Presidents.

  • The following letters and reports were reviewed and placed on file: Sheriff Department Report of Fees Earned and Collected; Treasurer’s Monthly Operating Statement for November 30, 2021; District Court Monthly Fees/Fines/Receipts Report; Western Region Property Rights Coalition Summary of Operation; NE DOT – Non-Metropolitan Consultation Letter and a thank you note from the Cambridge High School Seniors for their visit to the meeting.

  • How to ComplyA Monthly Operating Statement (MOS) is provided to the Account Manager to assist in a monthly review of the account.

  • Monthly Operating Statement, April 2016The financial items were reviewed by the Board with no significant issues.

  • Clark, Jr. Senior Vice President and Chief Accounting OfficerDATE: August 14, 2007 Calpine CorporationDEFINITIONS As used in this Monthly Operating Statement, the following abbreviations contained herein have the meanings set forth below.

  • The Monthly Operating Statement is limited in scope, covers a limited time period, and has been prepared solely for the purpose of complying with the monthly reporting requirements of the U.S. Bankruptcy Court.


More Definitions of Monthly Operating Statement

Monthly Operating Statement has the meaning set forth in Section 4.1(a)(i) hereof.
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Monthly Operating Statement means the Production Report and the Cash Flow Report delivered to Lender in accordance with Section 5.1.
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Monthly Operating Statement means the monthly operating statement prepared by the Manager in accordance with Section 8(c) of the Property Management Agreement or such similar form for any permitted successor Manager pursuant to the terms hereof.
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Monthly Operating Statement means the monthly statement required by the City generally in the form prescribed by the City from time to time.
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Related to Monthly Operating Statement

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" available as of the Closing Date on the CMSA Website or in such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage-backed securities transactions generally.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Operating Statement Analysis Report format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Current state fiscal year means the state fiscal year for which a particular calculation is made.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • Monthly Progress Report means the report similar in form and content attached hereto as Appendix III.

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Billing Statement has the meaning assigned to such term in Section 2.18(g).

  • Listing Statement means the listing statement of Purchaser pertaining to the Transaction and in the form prescribed by the CSE;

  • Annual Statement means the annual statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its jurisdiction of incorporation, which statement shall be in the form required by such Insurance Subsidiary’s jurisdiction of incorporation or, if no specific form is so required, in the form of financial statements permitted by such insurance commissioner (or such similar authority) to be used for filing annual statutory financial statements and shall contain the type of information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • CREFC® Appraisal Reduction Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Appraisal Reduction Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Payment Statement As defined in Section 6.01 hereof.

  • Post-Closing Statement has the meaning set forth in Section 3.3(c).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Adjustment Statement has the meaning set forth in Section 2.6(a).

  • Monthly Report Determination Date The meaning specified in Section 10.7(a).

  • NAIC Annual Statement is defined in Section 6.2(a).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • Earn-Out Statement has the meaning set forth in Section 2.5(c).