Common use of Quarterly Financial Statements Clause in Contracts

Quarterly Financial Statements. The unaudited Consolidated balance sheets of Holdings and its Subsidiaries dated September 30, 2020, 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 the financial condition of 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30May 2, 2020, and the related Consolidated statements of income or operations, Shareholdersshareholders’ Equity 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 in all material respects the financial condition of Holdings the 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 balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30, 2020most recently provided to the Lender, 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 the financial condition of Holdings the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Shareholders’ Equity operations 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 sheets of Holdings the Borrower and its Subsidiaries dated September 30, 20202022, 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 the financial condition of Holdings the 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 consolidated balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202022, and the related Consolidated 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 the financial condition of Holdings the Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Shareholders’ Equity operations 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 sheets of Holdings the Borrower and its Subsidiaries dated September June 30, 20202019, and the related Consolidated statements of income or operationsstatements, Shareholders’ Equity and cash flows for the fiscal quarter ended on that date (collectively, the “Unaudited Financial Statements”) (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 Holdings the 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 sheets of Holdings the Parent and its Subsidiaries dated September 30July 31, 20202018, 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 the financial condition of Holdings the Parent 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 3031, 20202018, 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 the financial condition of Holdings the 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 sheets sheet of Holdings and its Subsidiaries dated September 30March 31, 20202022, and the related Consolidated statements of income or operations, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Company and its Subsidiaries dated September 30, 20202021, 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, the financial condition of Holdings 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.

Quarterly Financial Statements. The unaudited Consolidated balance sheets sheet of Holdings and its Subsidiaries dated September as of June 30, 2020, 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, therein and (ii) fairly present in all material respects the financial condition of Holdings and its Subsidiaries on a Consolidated basis 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202018, 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 the financial condition of Holdings the 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 sheets of Holdings the Company and its Restricted Subsidiaries dated September March 31, 2019 and June 30, 20202019, and the related Consolidated statements of income or operations, Shareholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarters ended on that date such dates (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 Holdings the Company and its Restricted Subsidiaries as of the date dates thereof and their results of operations, cash flows and changes in Shareholdersshareholders’ Equity equity for the period periods 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 sheets sheet of Holdings and its Subsidiaries dated September 30for the fiscal quarter ended on October 31, 20202021, 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 Holdings 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 and consolidating balance sheets of Holdings the Borrower and its Subsidiaries dated September as of June 30, 20202013, 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 the financial condition of Holdings the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Shareholders’ Equity operations 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 sheets of Holdings the Borrower and its Subsidiaries dated September 30, 20202014, 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 accordance with GAAP, the financial condition of Holdings the 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 sheets sheet of Holdings the Company and its Subsidiaries dated September 30March 31, 20202022, 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 the financial condition of Holdings 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.

Quarterly Financial Statements. The unaudited Consolidated balance sheets of Holdings the Borrower and its Subsidiaries dated September 30, 20202019, and the related Consolidated 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 the financial condition of Holdings the 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 After the Closing Date, the unaudited Consolidated balance sheets of Holdings the Loan Parties and its their Subsidiaries dated September 30, 2020most recently delivered pursuant to Section 6.01(b), 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 the financial condition of Holdings the Loan Parties and its their 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 2020, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202019, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202021, 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 Holdings the 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), subject to the absence of footnotes and to normal year-end and audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30July 31, 20202019, 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 the financial condition of Holdings the 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 sheets of Holdings the Borrower and its Subsidiaries dated September November 30, 2020, 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 Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202018, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30, 20202016, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202025, 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 Holdings the 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), subject to the absence of footnotes and to normal year-end and audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheets of Holdings the Borrower and its Subsidiaries dated for the quarterly period ended September 30, 20202015, 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 the financial condition of Holdings the 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 and consolidating balance sheets of Holdings Borrower and its Subsidiaries dated September June 30, 20202014, 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 the financial condition of Holdings 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30July 2, 20202022, and the related Consolidated consolidated statements of income or operationscomprehensive income, 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 the financial condition of Holdings the 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 balance sheets of Holdings the Borrower and its Subsidiaries dated September 30, 20202016, and the related Consolidated 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202022, 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 the financial condition of Holdings the 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 sheets of Holdings the Company and its Subsidiaries dated September 30, 20202021, 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 the financial condition of Holdings 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.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheets of Holdings the Company and its Subsidiaries dated September April 30, 2020, 2015 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 the financial condition of Holdings 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’ 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 balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202017, and the related Consolidated statements of income or operations, Shareholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (the “Interim Financial Statements”) (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of Holdings the 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 sheets sheet of Holdings the Company and its Subsidiaries dated September 30, 2020, 2023 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 the financial condition of Holdings 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 sheets of Holdings the Borrower and its Subsidiaries dated September 30March 28, 2020, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30December 31, 20202018, 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, the financial condition of Holdings the 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 sheets sheet of Holdings and its Subsidiaries dated September 3024, 20202014, 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 the Consolidated financial condition of Holdings 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 sheets sheet of Holdings the Company and its Subsidiaries dated September 30October 29, 20202016, 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 the financial condition of Holdings the Company 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 balance sheets sheet of Holdings the Company and its Subsidiaries dated September 30October 29, 20202016, and the related Consolidated statements of income or operations, Shareholdersshareholders’ Equity 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 in all material respects the financial condition of Holdings the Company 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 balance sheets of Holdings the Parent and its Subsidiaries dated September 30October 31, 20202014, 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 the financial condition of Holdings the Parent 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 sheets of Holdings Holdings, the Borrower and its their Subsidiaries dated September June 30, 20202012, 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 the financial condition of Holdings Holdings, the Borrower and its their Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Shareholders’ Equity operations 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 sheets sheet of Holdings the Company and its Subsidiaries dated September 30March 31, 20202018, 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, the financial condition of Holdings 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.

Quarterly Financial Statements. The unaudited Consolidated balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30, 20202019, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202022, 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 the financial condition of Holdings the 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 sheets sheet of Holdings and its Subsidiaries dated September March 30, 20202022, 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 the Consolidated financial condition of Holdings 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 sheets sheet of Holdings and its Subsidiaries dated September 30March 31, 20202024, 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 the financial condition of 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 consolidated balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30December 27, 20202022, and the related Consolidated 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 2020, 2023 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 Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202014, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202012, and the related Consolidated statements of income or operations, Shareholdersshareholders’ Equity equity and cash flows of the Borrower and its Subsidiaries 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 Holdings the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Shareholders’ Equity operations 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202026, and the related Consolidated statements of income or operations, Shareholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarter, as applicable, 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 the financial condition of Holdings the 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 sheets of Holdings the Borrower and its Subsidiaries dated September 30October 31, 20202022, 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 the financial condition of Holdings the 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 sheets of Holdings Borrowers and its their Subsidiaries dated September June 30, 20202022, 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 the financial condition of Holdings the Borrower and its their 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 consolidated balance sheets of Holdings the Combined Group for the fiscal quarters ended March 31, 2025, June 30, 2025 and its Subsidiaries dated September 30, 2020, 2025 and the related Consolidated consolidated statements of income or operations, Shareholders’ Equity and cash flows for the each such 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 Holdings and its Subsidiaries the Combined Group 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 2020, 2022 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 Holdings the 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 sheets sheet of Holdings the Borrowers and its their Subsidiaries dated September 30March 31, 20202025, 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 Holdings the Borrowers and its their 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 sheets of Holdings the Borrower and its Subsidiaries dated September June 30, 20202018, 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 the financial condition of Holdings the 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 sheets sheet of Holdings and its Subsidiaries dated September June 30, 20202016, and the related Consolidated 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 the financial condition of Holdings 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 sheets of Holdings the Borrower and its Subsidiaries dated September 30, 20202015, and the related Consolidated 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 the financial condition of Holdings the 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 sheets sheet of Holdings and its Subsidiaries dated September 30, 20202021, and the related Consolidated statements of income or operations, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September June 30, 20202023, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202026, 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 the financial condition of Holdings the 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 consolidated balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 20202016, and the related Consolidated 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30March 31, 2020, 2025 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 Holdings the 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 consolidated balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 30July 2, 20202024, and the related Consolidated consolidated statements of income or operationscomprehensive income, 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 the financial condition of Holdings the 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.. 13813663v6

Quarterly Financial Statements. The unaudited Consolidated balance sheets sheet of Holdings the Borrower and its Subsidiaries dated September 3031, 20202018, 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 the financial condition of Holdings the 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 sheets sheet of Holdings the Company and its Subsidiaries dated September 30March 31, 20202025, 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, the financial condition of Holdings 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.