Common use of Management Report Clause in Contracts

Management Report. Together with each delivery of financial statements of Borrower pursuant to subsections 4.5(A) and 4.5(B), Borrower will deliver a management report (1) describing the operations and financial condition of Borrower and its Consolidated Subsidiaries for the month then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.5(J) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Borrower and its Consolidated Subsidiaries as at the dates and for the periods indicated.

Management Report. Together with each delivery of financial statements of Borrower pursuant to subsections 4.5(A4.10(A) and 4.5(B4.10(B), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings, Borrower and its Consolidated their Subsidiaries for the month then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.5(J4.10(J) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings, Borrower and its Consolidated their Subsidiaries as at the dates and for the periods indicated, subject to normal year-end adjustments.

Management Report. Together with each delivery of financial statements of Borrower Financial Statements pursuant to subsections 4.5(ASECTIONS 4.8(a) and 4.5(B(b), Borrower Representative will deliver a management report (1) describing the operations and financial condition of Borrower Ultimate Holdings, Borrowers and its Consolidated their Subsidiaries for the month Fiscal Quarter then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year Fiscal Year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered pursuant to subsection 4.5(JSECTION 4.8(h) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower Holdings to the effect that such information Financial Statements fairly presents present the results of operations and financial condition of Borrower Holdings, Borrowers and its Consolidated their Subsidiaries as at the dates and for the periods indicatedindicated subject to normal year-end adjustments.

Management Report. Together with each delivery of financial statements of Borrower and its Subsidiaries pursuant to subsections 4.5(A5.1(A) and 4.5(B5.1(B), this Borrower will deliver a management report report: (1) describing the operations and financial condition of Borrower and its Consolidated Subsidiaries for the month then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year Fiscal Year then ended in the case of year-end financials), ; (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year Fiscal Year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered to Lenders pursuant to subsection 4.5(J) 5.1 (I); and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief senior financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Borrower and its Consolidated Subsidiaries as at the dates and for the periods indicated.

Management Report. Together with each delivery of financial statements of Borrower Holdings and its Subsidiaries pursuant to subsections 4.5(Aparagraphs (A) and 4.5(B)(C) above, Borrower will deliver to Agent and Lenders a management report report: (1) describing the operations and financial condition of Borrower Holdings and its Consolidated Subsidiaries for the month then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year then ended in the case of year-end financials), elapsed; (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year Fiscal Year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered to Lenders pursuant to subsection 4.5(Jparagraph (L) below; and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified on behalf of Borrower by the chief financial officer of Borrower to the effect that such information fairly presents in all material respects the results of operations and financial condition of Borrower Holdings and its Consolidated Subsidiaries as at the dates and for the periods indicated.

Management Report. Together with each delivery of financial ----------------- statements of Borrower pursuant to subsections 4.5(A4.8(A)(2) and 4.5(B4.8(B), Borrower Borrowers will deliver a management report (1) describing the operations and financial condition of Borrower Parent and its Consolidated Subsidiaries for the month quarter then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.5(J4.8(I) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified on Borrowers' behalf by the their chief financial officer of Borrower officers to the effect that such information fairly presents the results of operations and financial condition of Borrower Parent and its Consolidated Subsidiaries as at the dates and for the periods indicated.

Management Report. Together with each delivery of financial statements of Borrower Holdings and its Subsidiaries pursuant to subsections 4.5(Aparagraphs (A) and 4.5(B)(C) above, Borrower will deliver to Agent and Lenders a management report report: (1) describing the operations and financial condition of Borrower Holdings and its Consolidated Subsidiaries for the month then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year then ended in the case of year-end financials), elapsed; (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year Fiscal Year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered to Lenders pursuant to subsection 4.5(Jparagraph (K) below; and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified on behalf of Borrower by the chief financial officer of Borrower to the effect that such information fairly presents in all material respects the results of operations and financial condition of Borrower Holdings and its Consolidated Subsidiaries as at the dates and for the periods indicated.

Management Report. Together with each delivery of financial statements of ----------------- Borrower pursuant to subsections 4.5(A4.8(A) and 4.5(B4.8(B), Borrower will deliver a management report (1) describing the operations and financial condition of Borrower and its Consolidated Subsidiaries for the month quarter or fiscal year then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.5(J4.8(I) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Borrower Borrower, and its Consolidated Subsidiaries as at the dates and for the periods indicated.

Management Report. Together with each delivery of ----------------- financial statements of Borrower Parent Group pursuant to subsections 4.5(Asubdivisions (A) and 4.5(B)or (C) of this subsection 5.1, Borrower will deliver a management report report: (1) describing the operations and financial condition of Borrower and its Consolidated Subsidiaries Parent Group for the month then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year Fiscal Year then ended in the case of year-end financials), ; (2) setting forth in comparative form the corresponding corres-ponding figures for the corresponding periods of the previous fiscal year Fiscal Year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered to Lenders pursuant to subsection 4.5(J) 5.1(P); and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Borrower and its Consolidated Subsidiaries Parent Group as at the dates and for the periods indicated.

Management Report. Together with each delivery of financial ----------------- statements of the Borrower pursuant to subsections 4.5(A) 8.5.1 and 4.5(B)8.5.2, the Borrower will deliver a management report (1i) describing the operations and financial condition of the Borrower and its Consolidated Subsidiaries for the month quarter then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2ii) commencing with the financial statements delivered for the quarter ending June 30, 2000, setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.5(J) and (3iii) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of the Borrower to the effect that such information fairly presents presents, in all material respects, the results of operations and financial condition of the Borrower and its Consolidated Subsidiaries as at the dates and for the periods indicated.