Common use of Historical Statements Clause in Contracts

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30, 2001 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, and as of the end of the fiscal quarter ended March 31, 2002 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent Banks copies of its audited consolidated year-year- end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1993 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent Banks copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 1994 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 2010 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 2011 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to --------------------- the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the 1999 fiscal year ended June 30, 2001 1999 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 2000 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the two (2) fiscal year years ended on June 30, 2001 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter quarters ended September 30, 2001, December 31, 2001 and March 31, 2002 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal year years ended June 30December 31, 2001 2000 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 2001 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year years ended June 30December 31, 2001 (the "Annual Statements")2011, December 31, 2012 and December 31, 2013. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 2014 (the "Interim Statements") (the Annual all such annual and Interim Statements interim statements being collectively referred to as the "Historical “Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent in all material respects the consolidated financial condition of the Borrower and its Subsidiaries as of their the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedGAAP, subject (in the case of the Interim Statementsinterim statements) to normal year-end audit adjustmentsadjustments and the absence of footnotes.

Historical Statements. The Borrower has delivered to the Administrative --------------------- Agent copies of its audited consolidated year-year end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1995 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 1996 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Paying Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 2004 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Paying Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 2005 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries Loan Parties as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has Borrowers have delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the two (2) fiscal year years ended June 30December 31, 2001 1995 (the "Annual Statements"). In addition, the Borrower has Borrowers have delivered to the Administrative Agent copies of its the Company's unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 1996 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's Borrowers' management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower Borrowers and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has Borrowers have delivered to the Administrative Agent copies of its their audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1999 (the "Annual StatementsStatement"). In addition, the Borrower has Borrowers have delivered to the Administrative Agent copies of its their unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 2000 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's Borrowers' management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower Borrowers and its their Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has Borrowers have delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the Borrowers' fiscal year years ended June 30December 31, 2001 1997 (the "Annual Statements"). In addition, the Borrower has Borrowers have delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 1998 (the "Interim Statements") (the Annual Annua and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's Borrowers' management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower Borrowers and its their respective Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has Loan Parties have delivered or caused to be delivered to the Administrative Agent copies of its the (i) audited consolidated year-end financial statements of the Company and its Subsidiaries for and as of the end of the fiscal year ended June 30January 3029, 2001 20212022 and (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its ii) unaudited consolidated interim financial statements of the Company and its Subsidiaries for the nine months ended March 31, 2002, and as of the end of the fiscal quarter ended March 31on October 3029, 2002 20212022 (the "Interim Statements") (the Annual such annual and Interim Statements interim statements being collectively referred to as the "Historical “Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's Loan Parties’ management, are correct and complete in all material respects and fairly present represent in all material respects the consolidated financial condition of the Borrower Company and its Subsidiaries as of their the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statementsinterim statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent Bank copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1998 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent Bank copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 1999 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1996 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 1997 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the two fiscal year years ended June 30, 2001 2003 and 2004 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 2004 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements on a pro forma basis for and as of the end of the fiscal year ended June 30December 31, 2001 1995 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 1996 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its the Parent's audited consolidated year-end financial statements for and as of the end of the two (2) fiscal year years ended June 30January 31, 2001 2004 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its the Parent's unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March July 31, 2002 2004 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the BorrowerParent's management, are correct and complete fairly represent in all material respects and fairly present the consolidated financial condition of the Borrower Parent and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Paying Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 2003 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Paying Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 2004 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three fiscal year years ended June 30December 31, 2001 1996 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 1997 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year years ended June 30December 31, 2001 1999 and December 31, 2000 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 2001 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year years ended June 30December 31, 2001 (the "Annual Statements")2015, December 31, 2016 and December 31, 2017. In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 2018 (the "Interim Statements") (the Annual all such annual and Interim Statements interim statements being collectively referred to as the "Historical “Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent in all material respects the consolidated financial condition of the Borrower and its Subsidiaries as of their the respective dates thereof and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedGAAP, subject (in the case of the Interim Statementsinterim statements) to normal year-end audit adjustmentsadjustments and the absence of footnotes.

Historical Statements. The Borrower has delivered to the --------------------- Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the two fiscal year years ended on June 30, 2001 2000 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter quarters ended December 31, 2000 and March 31, 2002 2001 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1999 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 2000 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has Borrowers have delivered to the Administrative Agent copies of its the Parent's audited consolidated year-end financial statements for and as of the end of the three fiscal year years ended June 30December 31, 2001 1995 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 1996 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the BorrowerParent's management, are correct and complete in all material respects accordance with GAAP and fairly present represent the consolidated financial condition of the Borrower Parent's and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently appliedGAAP, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Administrative --------------------- Borrower has delivered to the Administrative Agent copies (x) a copy of its ICG's audited consolidated year-end financial statement for and as of the end of the fiscal year ended December 31, 1997 (the "1997 Annual Statements") and (y) a copy of ICG's unaudited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 1998 (the "1998 Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, and as of the end of the fiscal quarter ended March 31, 2002 (the "Interim Statements") (the 1997 Annual Statements and Interim the 1998 Annual Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's Borrowers' management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower Borrowers and its their respective Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim 1998 Annual Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 2010 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 2011 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has Borrowers have delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the two (2) fiscal year years ended June 30December 31, 2001 (1999 [the "Annual Statements"). In addition, the Borrower has Borrowers have delivered to the Administrative Agent copies of its the Company's unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 2000 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements")]. The Historical Statements were compiled from the books and records maintained by the Borrower's Borrowers' management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower Borrowers and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the four (4) fiscal year years ended June 30December 31, 2001 2000 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 2001 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal year years ended June 30December 31, 2001 2004 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31, 2002 2005 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 2003 (the "“Annual Statements"”). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 30, 2002 2004 (the "“Interim Statements"”) (the Annual and Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent Lenders or their affiliates copies of (i) its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 31, 2001 2015 (the "“Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of ”) and (ii) its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31June 30, 2002 2016 (the "“Interim Statements"”) (the Annual Statement and the Interim Statements being collectively referred to as the "“Historical Statements"”). The Historical Statements were compiled from the books and records maintained by the Borrower's ’s management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the three (3) fiscal year years ended June 30, 1999, 2000 and 2001 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months fiscal quarters ended March September 30, 2001, December 31, 2002, 2001 and as of the end of the fiscal quarter ended March 31, 2002 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustmentsadjustments (except that the Interim Statements do not contain all of the footnotes required by GAAP).

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the fiscal year ended June 30December 3 1, 2001 1999 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 313 1, 2002 2000 (the "Interim Statements") (the Statements")(the Annual and Interim Statements being collectively referred to as the -33- "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to Statements)to normal year-end audit adjustments.

Historical Statements. The Borrower has delivered to the Administrative Agent copies of its audited consolidated year-end financial statements for and as of the end of the its fiscal year ended June years ending on or about December 30, 2001 1995, December 31, 1994 or January 1, 1994 (the "Annual Statements"). In addition, the Borrower has delivered to the Administrative Agent copies of its unaudited consolidated interim financial statements for the nine months ended March 31, 2002, fiscal year to date and as of the end of the fiscal quarter ended March 31September 28, 2002 1996 (the "Interim Statements") (the Annual and Interim Statements being collectively referred to as the "Historical Statements"). The Historical Statements were compiled from the books and records maintained by the Borrower's management, are correct and complete in all material respects and fairly present represent the consolidated financial condition of the Borrower and its Subsidiaries as of their dates and the results of operations for the fiscal periods then ended and have been prepared in accordance with GAAP consistently applied, subject (in the case of the Interim Statements) to normal year-end audit adjustments.