Common use of Quarterly Financial Statements Clause in Contracts

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30, 2021, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September November 30, 20212020, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30, 20212022, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30May 2, 20212020, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter Fiscal Quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September June 30, 20212019, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30March 31, 20212020, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet of the Company Borrower and its Subsidiaries dated September 30July 31, 20212019, and the related Consolidated and consolidating statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30March 31, 20212018, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30, 20212014, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respectsaccordance with GAAP, the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Parent and its Subsidiaries dated September 30July 31, 20212018, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Parent and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30March 31, 20212022, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet of the Company Borrower and its Subsidiaries dated September 30, 20212016, and the related Consolidated and consolidating statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30, 20212019, and the related Consolidated consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30March 31, 2021, 2023 and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Holdings and its Subsidiaries dated September 30, 2021, and the related Consolidated statements of income or operations, shareholdersStockholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersStockholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of the Company Borrower and its Subsidiaries dated September June 30, 20212014, and the related Consolidated and consolidating statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30, 2021, 2023 and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.. (c)

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September June 30, 20212022, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity Shareholder’s Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated consolidated balance sheet of the Company Holdings and its Subsidiaries dated September June 30, 20212016, and the related Consolidated consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30, 20212014, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30March 31, 20212014, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30, 20212019, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 3031, 20212018, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30July 2, 20212022, and the related Consolidated consolidated statements of income or operationscomprehensive income, shareholdersstockholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersstockholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30March 31, 20212018, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30, 20212015, and the related Consolidated consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Parent and its Subsidiaries dated September 30October 31, 20212014, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Parent and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30March 28, 20212020, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Holdings and its Subsidiaries dated September 3024, 20212014, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the Consolidated financial condition of the Company Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30October 29, 20212016, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September June 30, 20212023, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of the Company and its Subsidiaries dated September April 30, 2021, 2015 and the related Consolidated and consolidating statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company and its Subsidiaries on a Consolidated basis as of the date thereof and their results of operations, cash flows and changes in shareholders’ shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30October 31, 20212022, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrowers and its their Subsidiaries dated September June 30, 20212022, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its their Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30, 2021, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period 105 covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Holdings and its Subsidiaries dated September 30for the fiscal quarter ended on October 31, 2021, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity Shareholder’s Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30December 27, 20212022, and the related Consolidated consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September June 30, 20212018, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company and its Subsidiaries dated September 30October 29, 20212016, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter quarterFiscal Quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September June 30, 2021, 2022 and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30, 20212016, and the related Consolidated consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of the Company and its Subsidiaries dated September 30, 2021, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September June 30, 2021, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), subject to the absence of footnotes and to normal year-end and audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Holdings and its Subsidiaries dated September March 30, 20212022, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, present in all material respects, respects the Consolidated financial condition of the Company Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.. ​ ​

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September June 30, 20212022, and the related Consolidated statements of income or operations, shareholdersShareholders’ equity Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholdersShareholders’ equity Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.. (c)

Quarterly Financial Statements. The unaudited Consolidated consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30March 31, 20212016, and the related Consolidated consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of the Company Borrower and its Subsidiaries dated September 30December 31, 20212018, and the related Consolidated statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of the Company Borrower and its Subsidiaries dated September 30January 31, 20212016, and the related Consolidated and consolidating statements of income or operations, shareholders’ equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present, in all material respects, present the financial condition of the Company Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholders’ equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.