Quarterly Operating Report definition

Quarterly Operating Report has the meaning given to such term in Section 6.1.1.
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Quarterly Operating Report has the meaning given to such term in SECTION 6.1.
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Quarterly Operating Report means a report relating to the business and operations of the Company, delivered by the Company to the Administrative Agent concurrently with the quarterly financial statements required to be delivered by the Company pursuant to Section 8.16(b).
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Examples of Quarterly Operating Report in a sentence

  • Updates will continue to be provided in the Post-Effective Date Quarterly Operating Report quarterly.

  • As an active matter, the current status of the UST Adversary Proceeding (and related appeal) is discussed in the Post-Effective Date Quarterly Operating Report for the period ending March 31, 2021 (the “March 31, 2021 QOR”) (annexed hereto as Ex. 4).4 See Ex. 4 at 4.

  • Use the PHFA Quarterly Operating Report format as found on the Agency’s website to prepare the Operating Report.

  • In accordance with 28 U.S.C. § 586(a)(3)(D) and 11 U.S.C. § 1106(a)(1), the reorganized Debtor shall file an original Post-Confirmation Quarterly Operating Report (“PCQOR”) with the Clerk of the Bankruptcy Court no later than fifteen (15) calendar days after the close of each calendar quarter.

  • Following the Effective Date, the Liquidating Trustee shall prepare and file a "Debtor's Post Confirmation Quarterly Operating Report" on a quarterly basis, with the last report and payment due prior to the issuance of a Final Decree by the Court.

  • A complete schedule of the Reorganized Debtors’ individual cash, check, electronic funds transfer, wire and any other disbursements for the period covered by this Quarterly Operating Report would be voluminous, consisting of more than 100 pages.

  • Classification: Moderate Citation: 30 TAC Chapter 290, SubChapter F 290.122(c)(2)(A) 30 TAC Chapter 290, SubChapter F 290.122(f) Description: DLQOR MR PN 2Q2016 Posting and Reporting Violation - Respondent did not provide public notification and submit a copy of the public notification to the Executive Director regarding the failure to submit the Disinfectant Level Quarterly Operating Report for the second quarter of 2016.

  • Because of the MRDLs, PWSs must report their disinfectant residuals to us on the Disinfectant Level Quarterly Operating Report (DL QOR).

  • Quarterly Operating Report - Post ConfirmationPg 3 of 5 Attachment No. 2 Case Name:HSP Liquidation, LLCCase Number:19-11608Date of Plan Confirmation:9/13/2019 (Effective Date) All items must be answered.

  • The Quarterly Operating Report has been prepared solely to comply with Rule 2015 of the Federal Rules of Bankruptcy Procedure and the Operating Guidelines and Reporting Requirements for Debtors in Possession and Trustees promulgated by the Office of the United States Trustee (the “U.S. Trustee”), and the financial information contained herein should be relied upon for no other purpose.


More Definitions of Quarterly Operating Report

Quarterly Operating Report has the meaning given to it in Attachment 10 (O&M Specifications).
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Quarterly Operating Report. As defined in Section 23.1(b)(v).
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Quarterly Operating Report is defined in the Operations and Maintenance Agreement.
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Related to Quarterly Operating Report

  • Quarterly Statement means the quarterly statutory financial statement of any Insurance Subsidiary required to be filed with the insurance commissioner (or similar authority) of its 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 quarterly statutory financial statements and shall contain the type of financial information permitted by such insurance commissioner (or such similar authority) to be disclosed therein, together with all exhibits or schedules filed therewith.

  • Quarterly Compliance Certificate has the meaning specified in Section 4.1(d) of the Base Indenture.

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

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;

  • CREFC® Comparative Financial Status Report The monthly report in “Comparative Financial Status 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.

  • CMSA Comparative Financial Status Report The monthly report in "Comparative Financial Status 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 CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "Comparative Financial Status Report" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Master Servicer or the Special Servicer, as applicable.

  • 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.

  • Comparative Financial Status 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.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • Quarterly means the 4 inclusive periods from 1 April to 30 June, 1 July to 30 September, 1 October to 31 December and in the following year, 1 January to 31 March;

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

  • Quarterly Financial Statements is defined in Section 6.2(a).

  • 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.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Quarterly Report means Servicer’s report to me that includes, among other information, the results of the IRG’s Compliance Reviews for the calendar quarter covered by the report, as required by Paragraph D.1 of Exhibit E;

  • Financial Statement Date means December 31, 1999.

  • Operating Advisor Annual Report As defined in Section 3.29(d)(ii) of this Agreement.

  • Financial Quarter means the period commencing on the day after one Quarter Date and ending on the next Quarter Date.

  • 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.

  • Assessment Report : means the assessment report referred to in Articles 32(2) and 33(3) of Regulation (EC) No 834/2007 drawn up by an independent third party fulfilling the requirements of ISO Standard 17011 or by a relevant competent authority, which includes information on document reviews, including the descriptions referred to in Articles 4(3)(b) and 11(3)(b) of this Regulation, on office audits, including critical locations and on risk-oriented witness audits conducted in representative third countries.

  • Performance Report has the meaning set out in clause 8.2;

  • 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.

  • Insider Report means a statement required to be filed pursuant to Section 16 of the Exchange Act (or any successor provisions), by a person who is a director of the Corporation or who is directly or indirectly the beneficial owner of more than ten percent of the shares of the Corporation.

  • Engineering Report means either an Independent Engineering Report or an Internal Engineering Report.