Common use of Financial Information Clause in Contracts

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December May 31, 1997 2000 and the related consolidated statements of income and operations, cash flows and changes in stockholders' equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the CompanyBorrower's 1997 2000 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (ai) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December October 31, 1997 2010, and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the Company's 1997 Borrower’s 2010 Form 10-KK (or an exhibit thereto), a copy of which has been delivered to obtained by each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2003 and the related consolidated statements of income income, cash flows, capitalization and cash flows retained earnings for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KDeloitte & Touche, a copy copies of which has have been delivered to each of the BanksBanks by using the Borrower’s IntraLinks site, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 3130, 1997 2006 and the related consolidated statements of income income, retained earnings and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 Borrower’s Form 10-KK for the fiscal year then ending, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Guarantor and its Consolidated Subsidiaries as of December 3130, 1997 2006 and the related consolidated statements of income income, retained earnings and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 Guarantor’s Form 10-KK for the fiscal year then ending, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Guarantor and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (aA) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1999 and the related consolidated statements of income and cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 1999 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their the consolidated results of their operations and their cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the CompanyBorrower's 1997 1995 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) a The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1998 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 1998 Form 10-K/A, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December March 31, 1997 1998 and the related consolidated statements of income and of cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche and set forth in the CompanyBorrower's 1997 Form 10-KK for Fiscal Year 1998, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1994 and the related consolidated statements of income and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers & Lybrxxx X.X.P. and set forth in the Company's 1997 1994 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2000 and the related consolidated statements of income operations, of shareholders' equity and of cash flows for the fiscal year then ended, reported on and audited by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the CompanyBorrower's 1997 2000 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2007 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the Company's 1997 Borrower’s 2007 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 2008 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the Company's 1997 ’s report on Form 10-KK for the fiscal year ended September 30, 2008, a copy of which has been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2004, and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth included in the Company's 1997 ’s 2004 Form 10-K, a copy of which has and of which balance sheet and related statements have been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries subsidiaries as of December 31, 1997 1994 and the related consolidated statements of income income, changes in stockholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Xxxxxx'x & Xxxxxxx and set forth in the CompanyBorrower's 1997 1994 Form 10-K, a copy of which has been delivered to each of the Banks, fairly presentpresent fairly, in all material respects, the consolidated financial position of the Borrower and its subsidiaries as of such date and the consolidated results of their operations and cash flows for such fiscal year, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31September 30, 1997 1996 and the related consolidated statements of income operations, shareholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KCoopers & Xxxxxxx LLP, a copy copies of which has have been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1997, and the related consolidated statements of income income, retained earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KAnnual Report, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (aA) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2003 and the related consolidated statements of income and cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 2003 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their the consolidated results of their operations and their cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Predecessor and its Consolidated Subsidiaries as of December 31, 1997 1996 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KKPMG Peat Marwick LLP, a copy copies of which has have been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Predecessor and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2000 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the CompanyBorrower's 1997 2000 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income and retained earnings and of cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers & Xxxxxxx L.L.P., and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly presentpresent in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The audited consolidated balance sheet of the Company and its Consolidated Subsidiaries as of at December 31, 1997 2006, and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth in the Company's 1997 ’s annual report for the year ended December 31, 2006, as filed with the SEC on Form 10-K, a copy of which has been delivered to each of the BanksLender, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of at such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31October 26, 1997 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Price Waterhouse LLP and set forth in the Company's 1997 Form 10-KK (or an exhibit thereto), a copy of which has been delivered to obtained by each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of 42 operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income income, retained earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Price Waterhouse LLP and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31March 4, 1997 1995 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG Peat Marwick and set forth in the CompanyBorrower's 1997 1995 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (aA) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2001 and the related consolidated statements of income and cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 2001 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their the consolidated results of their operations and their cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1999 and the related consolidated statements of income income, stockholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Arthur Andersen LLP and set forth in the CompanyBorrower's 1997 1999 Form 10-KX, a copy of which x xopx xx xxxch has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries dated as of December 31, 1997 and the related consolidated statements of income and cash flows Xxxxxxxx's financial position for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers & Xxxxxxx LLP and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated --------------------- balance sheet sheets of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1994 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Price Waterhouse LLP and set forth in the CompanyBorrower's 1997 1994 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1994 and the related consolidated statements statement of income and retained earnings and consolidated statement of cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers and Xxxxxxx LLP and set forth in the Company's 1997 1994 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 1995 and the related consolidated statements of income operations and retained earnings and of cash flows for the fiscal year then ended, all reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KCoopers & Xxxxxxx, a copy copies of which has have been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and retained earnings and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31June 30, 1997 2016 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KKPMG LLP, a copy of which has been delivered to each of the BanksLenders, fairly present, in all material respects and in conformity with generally accepted accounting principlesGAAP (except as expressly set forth in the notes thereto), the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of cash flows, income and cash flows shareholders' equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young and set forth in the CompanyBorrower's 1997 Form 10-K1995 Annual Report, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1999 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 1999 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 2001 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the Company's 1997 ’s report on Form 10-KK for the fiscal year ended September 30, 2001, a copy of which has been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2022 and the related consolidated statements of income and income, cash flows and stockholders’ equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth included in the Company's 1997 ’s 2022 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income operations, changes in stockholders' equity and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche and set forth in the Company's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly presentpresented, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1996 and the related consolidated statements of income and operations, cash flows and changes in stockholders' equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth in the Company's 1997 1996 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2000 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Arthxx Xxxexxxx XXX and set forth in the Company's 1997 2000 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers & Xxxxxxx and set forth in the Company's 1997 1995 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2006, and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth included in the Company's 1997 ’s 2006 Form 10-K, a copy of which has and of which balance sheet and related statements have been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 1996 and the related consolidated statements of income operations and retained earnings and of cash flows for the fiscal year then ended, all reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KCoopers & Xxxxxxx LLP, a copy copies of which has have been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and retained earnings and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (ai) The consolidated balance sheet of the Company Seller and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income and operations, cash flows and changes in equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KCoopers & Xxxxxxx L.L.P., a copy copies of which has have been delivered to each of the BanksBuyers, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Seller and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1996 and the related consolidated statements of income and operations, cash flows and common shareholders' equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the Company's 1997 1996 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 2010 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the Company's 1997 ’s report on Form 10-KK for the fiscal year ended September 30, 2010, a copy of which has been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet statement of financial position of the Company Borrower and its Consolidated Subsidiaries as of December 31May 29, 1997 1994 and the related consolidated statements of income and cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Price Waterhouse and set forth in the CompanyBorrower's 1997 1994 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income income, changes in stockholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Xxxxxx'x & Xxxxxxx and set forth in the CompanyBorrower's 1997 1995 Form 10-K, a copy of which has been delivered to each of the Banks, fairly presentpresent fairly, in conformity with generally accepted accounting principlesall material respects, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their the consolidated results of their operations and cash flows for such fiscal year, in conformity with generally accepted accounting principles.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1993 and the related consolidated statements of income income, retained earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. & Co. and set forth in the Company's 1997 Form 10-K1993 Annual Report, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (ai) The consolidated balance sheet of the Company API and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers & Xxxxxxx and set forth filed with the SEC in the CompanyAPI's 1997 Annual Report on Form 10-KK for the fiscal year ended December 31, a copy 1995, copies of which has have been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company API and its Consolidated Subsidiaries as of such date and their its consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2010, and the related consolidated statements of income income, retained earnings and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 ’s Form 10-KK for the fiscal year then ended, a copy of which has been delivered to the Administrative Agent and each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1998 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 1998 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet statement of financial position of the Company and its the Consolidated Subsidiaries as of December 31, 1997 1996 and the related consolidated statements of income and of cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth in the Company's 1997 1996 Form 10-K, a copy of which has been delivered to each of the Banks, fairly presentpresent fairly, in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its the Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (aA) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2002 and the related consolidated statements of income and cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers LLP and set forth in the Company's 1997 2002 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their the consolidated results of their operations and their cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2021 and the related consolidated statements of income income, cash flows, capitalization and cash flows retained earnings for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KDeloitte, a copy copies of which has have been delivered to each of the BanksLenders by using the Platform or otherwise made available, fairly presentpresent in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet statement of financial position of the Company Borrower and its Consolidated Subsidiaries as of December 31May 25, 1997 and the related consolidated statements of income and cash flows for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Price Waterhouse and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 2019 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the Company's 1997 ’s report on Form 10-KK for the fiscal year ended September 30, 2019, a copy of which has been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries dated as of December 31, 1997 1995 and the related consolidated statements of income and cash flows Borrower's financial position for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Coopers & Lybrxxx XXX and set forth in the CompanyBorrower's 1997 1995 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated Consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31June 29, 1997 2007 and the related consolidated Consolidated statements of income and operations, cash flows and stockholders’ equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KBDO Xxxxxxx, LLP, a copy of which has been delivered to each of the BanksLenders, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated Consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31June 30, 1997 2010 and the related consolidated statements of income earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KKPMG LLP, a copy of which has been delivered to each of the BanksLenders, fairly present, in all material respects and in conformity with generally accepted accounting principlesGAAP (except as expressly set forth in the notes thereto), the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2017 and the related consolidated statements of income and income, cash flows and stockholders’ equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth included in the Company's 1997 ’s 2017 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31September 30, 1997 1995 and the related consolidated statements of income operations, shareholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KCoopers & Xxxxxxx, a copy copies of which has have been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1998 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. __________________ and set forth in the Company's 1997 1998 Form 10-K, a copy of which has been delivered to the Agent, the Issuer and each of the Banks, fairly presentpresent in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its is Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The audited consolidated balance sheet sheets of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2003, and the related consolidated statements of income and income, cash flows and shareholders’ equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Borrower’s annual report on Form 10-K, a copy of which annual report has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31June 30, 1997 and the related consolidated statements of income and earnings, cash flows and changes in stockholders' equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KErnst & Young 31 LLP, a copy copies of which has have been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (ai) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2005 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the CompanyBorrower's 1997 report on Form 10-KK for the year ended December 31, 2005, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2001, and the related consolidated statements of income income, shareholders' equity and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young and set forth in the CompanyBorrower's 1997 2001 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 3128, 1997 1996, and the related consolidated statements statement of income earnings and statement of cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche and set forth in the CompanyBorrower's 1997 annual report to the Securities and Exchange Commission on Form 10-KK for such fiscal year, a copy of which has been delivered to each of the BanksLenders and the Administrative Agent, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of or operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 1999 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx Arthur Andersen L.L.P. and set forth in the Company's 1997 1999 Form 1000-KX, a copy of xxxx xx which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1994 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the CompanyBorrower's 1997 Form 10-KK for such fiscal year, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Guarantor and its Consolidated Subsidiaries as of December 31September 30, 1997 1996 and the related therelated consolidated statements of income operations, shareholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KCoopers & Xxxxxxx LLP, a copy copies of which has have been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Guarantor and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (ai) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2003 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the CompanyBorrower's 1997 report on Form 10-KK for the year ended December 31, 2003, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The audited consolidated balance sheet of the Company and its Consolidated Subsidiaries as of at December 31, 1997 2003, and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth in the Company's 1997 ’s annual report for the year ended December 31, 2003, as filed with the SEC on Form 10-K, a copy of which has been delivered to each of the BanksLender, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of at such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Guarantor and its Consolidated Subsidiaries as of December 31January 1, 1997 2005 and the related consolidated statements of income income, retained earnings and cash flows flow for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PriceWaterhouseCoopers LLP and set forth in the CompanyGuarantor's 1997 Form 10-KK for the fiscal year then ending, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Guarantor and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2019 and the related consolidated statements of income income, cash flows, capitalization and cash flows retained earnings for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KDeloitte, a copy copies of which has have been delivered to each of the BanksLenders by using the Platform or otherwise made available, fairly presentpresent in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2000 and the related consolidated statements of income income, common stockholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. LLP and set forth in the Company's 1997 2000 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income income, retained earnings and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Price Waterhouse and set forth in the CompanyBorrower's 1997 1995 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2020 and the related consolidated statements of income income, cash flows, capitalization and cash flows retained earnings for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KDeloitte, a copy copies of which has have been delivered to each of the BanksLenders by using the Platform or otherwise made available, fairly presentpresent in all material respects, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2003 and the related consolidated statements of income income, common stockholders’ equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the Company's 1997 ’s 2003 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December May 31, 1997 2000 and the related consolidated statements of income and operations, cash flows and changes in stockholders’ equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the Company's 1997 Borrower’s 2000 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 1997 2020 and the related consolidated statements of income and income, cash flows and stockholders’ equity for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth included in the Company's 1997 ’s 2020 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1996 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Ernst & Young LLP and set forth in the CompanyBorrower's 1997 1996 Annual Report on Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, GAAP the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 2009 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the Company's 1997 ’s report on Form 10-KK for the fiscal year ended September 30, 2009, a copy of which has been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31April 27, 1997 2011 and the related consolidated statements of income income, shareholders’ equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. PricewaterhouseCoopers and set forth incorporated by reference in the Company's 1997 ’s 2011 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date April 27, 2011 and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 2003 and the related consolidated statements of income and operations, cash flows and changes in stockholders' equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the CompanyBorrower's 1997 2003 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1995 and the related consolidated statements of income income, stockholders' equity and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Arthur Andersen LLP and set forth in the CompanyBorrower's 1997 1995 Form 10-KX, a copy of which x coxx xx xxich has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31July 2, 1997 1999 and the related consolidated statements of income and operations, cash flows and stockholders' equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KBDO Xxxxxxx, LLP, a copy of which has been delivered to each of the BanksLenders, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Predecessor and its Consolidated Subsidiaries as of December 31, 1997 1996 and the related consolidated statements of income and cash flows for the fiscal year 41 47 then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KKPMG Peat Marwick LLP, a copy copies of which has have been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Predecessor and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated Consolidated balance sheet of the Company Borrower, the General Partner, and its their Consolidated Subsidiaries as of dated December 31, 1997 1996 and the related consolidated Consolidated statements of income and cash flows the Borrower's financial position for the fiscal year then ended, reported on audited by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KArthxx Xxxexxxx & Xo., L.L.P., a copy of which has been delivered to each of the Banks, Agent fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated Consolidated financial position of the Company Borrower, the General Partner, and its their Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1994 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. LLP and set forth in the CompanyBorrower's 1997 1994 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December July 31, 1997 1994 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and Coopers & Lybrxxx xxx set forth in the CompanyBorrower's 1997 1994 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated Consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31July 2, 1997 2004 and the related consolidated Consolidated statements of income and operations, cash flows and stockholders’ equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KBDO Xxxxxxx, LLP, a copy of which has been delivered to each of the BanksLenders, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31September 30, 1997 2014 and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. independent public accountants and set forth in the Company's 1997 ’s report on Form 10-KK for the fiscal year ended September 30, 2014, a copy of which has been delivered to each of the Banks, fairly present, in all material respects, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Account Party and its Consolidated Subsidiaries as of December 31, 1997 1998 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth in the Company's 1997 AES 1998 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Account Party and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 and the related consolidated statements of income operations and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. Deloitte & Touche LLP and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the Banks, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December May 31, 1997 2001 and the related consolidated statements of income and operations, cash flows and changes in stockholders' equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. KPMG LLP and set forth in the CompanyBorrower's 1997 2001 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.

Financial Information. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 1997 1997, and the related consolidated statements of income and cash flows for the fiscal year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. LLP and set forth in the CompanyBorrower's 1997 Form 10-K, a copy of which has been delivered to each of the BanksLenders, fairly present, in conformity with generally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Financial Information. (a) (i) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31June 27, 1997 and the related consolidated statements of income and operations, cash flows and stockholders' equity for the fiscal year Fiscal Year then ended, reported on by Xxxxxx Xxxxxxxx L.L.P. and set forth in the Company's 1997 Form 10-KBDO Seidman, LLP, a copy of which has been delivered to each of the BanksLenxxxx, fairly xairly present, in conformity with generally accepted accounting principlesGAAP, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year.