Common use of Financial Information, Reports, Notices, etc Clause in Contracts

Financial Information, Reports, Notices, etc. The Company will furnish or cause to be furnished to the Administrative Agent and each Lender copies of the following financial statements, reports, notices and information: (a) (i) as soon as available and in any event within 50 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, an unaudited consolidated and consolidating balance sheet of the Borrowers and the Subsidiaries as of the end of such Fiscal Quarter and consolidated and consolidating statements of income and cash flow of the Borrowers and the Subsidiaries for such Fiscal Quarter and for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Quarter, and including (in each case), in comparative form the figures for the corresponding Fiscal Quarter in, and year to date portion of, the immediately preceding Fiscal Year, certified as complete and correct by the chief financial or accounting Authorized Officer of the Company or the Treasurer or any Assistant Treasurer of the Company and (ii) as soon as available and in any event within 30 days after the end of each calendar month (starting with the calendar month ending August 31, 2001), a copy of the consolidated and consolidating balance sheet of the Borrowers and the Subsidiaries as of the end of such calendar month, and the related consolidated and consolidating statements of income and cash flow of the Borrowers and the Subsidiaries for such calendar month and for the period commencing at the end of the previous Fiscal Year and

Financial Information, Reports, Notices, etc. The Company Each Borrower will furnish furnish, or will cause to be furnished furnished, to each Lender, the Issuer and the Administrative Agent and each Lender copies of the following financial statements, reports, notices and information: (a) (i) as soon as available and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal YearYear of the Parent, an unaudited (i) a consolidated and consolidating balance sheet of the Borrowers Parent and the Subsidiaries its Subsidiaries, as of the end of such Fiscal Quarter and (ii) consolidated and consolidating statements of income operations and cash flow of the Borrowers Parent and the its Subsidiaries for such Fiscal Quarter and for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Quarter, and including (and, in each case), in comparative form the figures for the corresponding Fiscal Quarter in, and year to date portion of, the immediately preceding Fiscal Year, certified as complete and correct by the chief financial or accounting Authorized Officer of the Company or the Treasurer or any Assistant Treasurer of the Company and Parent; (iib) as soon as available and in any event within 30 90 days after the end of each calendar month Fiscal Year of the Parent, (starting with the calendar month ending August 31, 2001), i) a copy of the annual audit report for such Fiscal Year for the Parent and its Subsidiaries, including therein a consolidated balance sheet of the Parent and its Subsidiaries and a consolidating balance sheet of the Borrowers Parent and the Subsidiaries its direct Subsidiaries, in each case as of the end of such calendar month, Fiscal Year and the related consolidated and consolidating statements of income operations and cash flow of the Borrowers Parent and its Subsidiaries and consolidating statements of operations and cash flow of the Subsidiaries Parent and its direct Subsidiaries, in each case for such calendar month and for the period commencing at the end of the previous Fiscal Year andYear, in each case certified (without any Impermissible Qualification)

Financial Information, Reports, Notices, etc. The Company Borrower will furnish or cause to be furnished to the Administrative Agent and (with sufficient copies for each Lender Lender) copies of the following financial statements, reports, notices and information:information (all in form reasonably satisfactory to the Administrative Agent): (a) (i) as soon as promptly after becoming available and in any event within 50 45 days after the end of each of the first three Fiscal Quarters of each Fiscal Year, an unaudited consolidated and consolidating balance sheet of the Borrowers Borrower and the its Subsidiaries as of the end of such Fiscal Quarter and consolidated and consolidating statements of income and cash flow of the Borrowers Borrower and the its Subsidiaries for such Fiscal Quarter and for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Quarter, and including (in each case), in comparative form the figures for the corresponding Fiscal Quarter in, and year to date portion of, the immediately preceding Fiscal Year, certified as complete and correct in accordance with GAAP as described in Section 1.4 by the chief financial or accounting Authorized Officer of the Company or the Treasurer or any Assistant Treasurer of the Company and Borrower; (iib) as soon as promptly after becoming available and in any event within 30 90 days after the end of each calendar month (starting with the calendar month ending August 31, 2001)Fiscal Year, a copy of the consolidated and consolidating balance sheet of the Borrowers Borrower and the Subsidiaries as of the end of such calendar monthits Subsidiaries, and the related consolidated and consolidating statements of income and cash flow of the Borrowers Borrower and the Subsidiaries for such calendar month and for the period commencing at the end of the previous Fiscal Year andits Subsidiaries