Common use of Annual Schedule of Foreign Intercompany Notes Clause in Contracts

Annual Schedule of Foreign Intercompany Notes. As soon as available, but in any event within 90 days after the end of each Fiscal Year of the Borrower an unaudited schedule of Foreign Intercompany Notes as at the end of such year.”

Annual Schedule of Foreign Intercompany Notes. As soon as available, but in any event within 90 days after the end of each Fiscal Year of the Borrower an unaudited schedule of Foreign Intercompany Notes as at the end of such year, separately presenting the 100 Foreign Intercompany Notes, indebtedness permitted under Section 8.2 (including Overdraft Facilities) and cash balances, for each consolidated Subsidiary with total assets in excess of $25,000,000 as at the end of such period.”

Annual Schedule of Foreign Intercompany Notes. As soon as --------------------------------------------- available, but in any event within 90 days after the end of each Fiscal Year of the Borrower an unaudited schedule of Foreign Intercompany Notes as at the end of such year.”, separately presenting the Foreign Intercompany Notes, indebtedness permitted under Section 8.2 (including overdraft facilities) and cash balances, ----------- for each consolidated Subsidiary with total assets in excess of $25,000,000 as at the end of such period. 123

Annual Schedule of Foreign Intercompany Notes. As soon as available, but in any event within 90 days after the end of each Fiscal Year of the Borrower an unaudited schedule of Foreign Intercompany Notes as at the end of such year, separately presenting the Foreign Intercompany Notes, indebtedness permitted under Section 8.2 (including overdraft facilities) and cash balances, for each consolidated Subsidiary with total assets in excess of $25,000,000 as at the end of such period.”