Monthly Operating Report Clause Samples

Monthly Operating Report. During the Interim Period, Seller will, promptly after its preparation, cause the Project Company to provide Buyer with the monthly operating report with respect to the Project Company prepared in the ordinary course of business.

Monthly Operating Report. As soon as practically available, but in any event no later than thirty (30) days after the end of each calendar month, (beginning with the calendar month ending January 31, 2025), the Borrower shall deliver to the Agent for distribution to the Lenders a Monthly Operating Report in form reasonably satisfactory to the Required Lenders (it being understood and agreed that the form provided to the Agent on or prior to the Closing Date is reasonably satisfactory to the Required Lenders).

Monthly Operating Report. As soon as practically available but in any event no later than thirty (30) days after the end of each calendar month (beginning with the calendar month ending February 28, 2022), the Borrower shall deliver to the Agent a Monthly Operating Report substantially in the form required for delivery under the ABL Credit Agreement (a “Monthly Operating Report”). As to any information contained in materials furnished pursuant to Section 7.11(k), the Borrower shall not be separately required to furnish such information under clauses under Section 7.11(a), 7.11(b) and 7.11(c) above, but the foregoing shall not be in derogation of the obligation of the Borrower to furnish the information and materials described in Sections 7.11(a), 7.11(b) and 7.11(c) at the times specified therein. Documents required to be delivered pursuant to Sections 7.11(a), 7.11(b), 7.11(c) or 7.11(k) (to the extent any such documents are included in materials otherwise filed with the SEC or available on the Borrower’s website) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website on the Internet at the website address: ▇▇▇▇▇://▇▇▇.▇▇▇▇▇▇▇.▇▇▇; or (ii) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Agent have access (whether a commercial, third-party website or whether sponsored by the Agent); provided that the Borrower shall notify (by fax or e-mail transmission) the Agent and each Lender of the posting of any such documents and provide to the Agent by e-mail electronic versions (i.e., soft copies) of such documents. The Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. The Borrower shall, and shall cause its Subsidiaries to, use reasonable efforts to satisfy all due diligence requests submitted by the Agent or advisors to the Agent as soon as reasonably practicable.

Monthly Operating Report. During the Interim Period, Seller will, promptly after its preparation, and in no event later than 10 days after the end of each calendar month, provide Buyer with a monthly operating report in the form of attached Schedule 5.17.

Monthly Operating Report. 36.3.1 The DBO Contractor shall submit to the Owner, in a form and format acceptable to the Owner, in writing, a monthly operating data report (the “Monthly Operating Report”) on or before the 21st day of the month immediately following the month covered by the Monthly Operating Report. Each Monthly Operating Report shall include the following information in table form, with amounts expressed in metric tonnes: (a) daily totals for the month reported, monthly totals for the year-to-date and a year-to-date total for each Incinerator Unit (where applicable) and the Facility as a whole, for each of the following: (i) the amount of Waste received at the Facility, (ii) the amount of Waste processed by the Facility, (iii) the amount of Waste bypassed, (iv) the amount of Waste rejected as “non-processable” by the Facility, (v) the amount of Bottom Ash removed from the Facility, (vi) the amount of Fly Ash removed from the Facility, (vii) the amount of ferrous materials removed from the Facility, (viii) the amount of other recovered materials removed from the Facility, (ix) the amount of APC reagents used, (x) the amount of boiler downtime and Availability by Incinerator Unit, (xi) a breakdown of causes for boiler downtime, (xii) the amount of natural gas, electrical power, water, and other utilities used, (xiii) the amount of steam produced by each process line, (xiv) the amount of Electricity in kWh produced by the Turbogenerator, (xv) the amount of Electricity in kWh exported to the electrical power grid or to the electrical power grid or transmission system of any other electrical power transmission entity, (xvi) the amount of Electricity sold in kWh under all Power Purchase Agreements or otherwise, (xvii) the amount of Electricity in kWh produced by the Turbogenerator and used in-house to provide electrical power to the Facility, if the in-house use of electricity is approved by the Owner, (xviii) the average kWh of Electricity generated per tonne of processed Waste, (xix) the number of hours the Turbogenerator is synchronized to the electrical power grid or to the electrical power grid or transmission system of any other electrical power transmission entity, (xx) the amount of Turbogenerator downtime with complete details setting out the causes therefore, (xxi) the amount of other system (e.g. ferrous recovery system) downtime, (xxii) an estimate of the average waste higher heating value (“HHV”) and supporting data and calculations for the reporting period, an...

Monthly Operating Report. CONTRACTOR shall prepare and submit to Director or designee, on or before the twentieth (20th) day of each calendar month during the Term and any extension thereof, a Monthly Operating Report, which shall include: statements of income and expenses for the Programs for the preceding month; all aging accounts receivables; all deposits held as short term liabilities; cash position; assets, liabilities, and net worth; and, if requested by the Director or designee, an explanation of any variances from the Annual Plan then in effect.

Monthly Operating Report. As soon as practicable, and in any event with 30 days after the end of each calendar month, Genesis, on behalf of the Borrowers, shall deliver to the Administrative Agent, the Issuer and each Lender, monthly reports setting forth the following financial data for the Borrowers: census, census mix, total accounts payable and accounts receivable as of the end of such month, and net free cash flow as of the end of such month all of which shall be in form acceptable to the Administrative Agent.

Monthly Operating Report. The monthly operating report for March 2006 attached as Exhibit F hereto in all material respects fairly represents the assets and liabilities of Borrowers as of the dates set forth therein; provided, however, the amount of the Obligations as of March 31, 2006 was $3,087,500 plus the amount of Lender’s expenses incurred as of that date.

Monthly Operating Report. The Borrower agrees to provide the Administrative Agent and the Lenders, within thirty (30) days from the end of each calendar month, a monthly operating report in substantially the form of Exhibit R, such report to provide revenues, expenses, new access lines added, existing access lines disconnected, and gross additions or losses for such month.