Common use of Quarterly Financial Statements Clause in Contracts

Quarterly Financial Statements. Within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 2011, 2019 the consolidated balance sheets sheet of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income operations (or income) and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report (which may be included in the applicable Compliance Certificate) with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than or for each of the fourth Fiscal Quarter of any first three such Fiscal YearQuarters ending after the Closing Date, 60 days), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets sheet of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto, subject to the absence of footnotes and audit and normal year end adjustments and the effects of acquisition accounting;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, 2019 the consolidated balance sheets sheet of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income operations (or income) and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report (which may be included in the applicable Compliance Certificate) with respect thereto;

Quarterly Financial Statements. Within 45 days (or 60 days in the case of the first Fiscal Quarter ending after the Closing Date) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September June 30, 20112016, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, Year (commencing with after the completion of the first full Fiscal Quarter for which such corresponding figures are availableended after the Closing Date; provided that comparisons to balance sheets dated prior to the Closing Date shall not be required), all in reasonable detail, together with a Financial Responsible Officer Certification with respect thereto and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days (or 60 days in the case of the first Fiscal Quarter ending after the Closing Date) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112015, the consolidated balance sheets sheet of Borrower and its Subsidiaries Representative as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries Representative for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification with respect thereto and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within sixty (60) days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 2011, the consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing Year (the making of such comparisons to commence with the first financial statements delivered for the Fiscal Quarter for which such corresponding figures are availableending March 31, all 2012), in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days (or, with respect to the Fiscal Quarters ending April 17, 2022, July 10, 2022 and October 2, 2022, 60 days) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income or operations and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; provided that any comparison against the corresponding figures from the corresponding period in any prior Fiscal Year may reflect the financial results of any applicable predecessor entity;

Quarterly Financial Statements. Within 45 forty-five (45) days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112020), the consolidated balance sheets of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days (or, with respect to the fiscal quarters ending April 17, 2022, July 10, 2022 and October 2, 2022, 60 days) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income or operations and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto; provided that any comparison against the corresponding figures from the corresponding period in any prior Fiscal Year may reflect the financial results of any applicable predecessor entity;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112015, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than but excluding the fourth Fiscal Quarter of any such Fiscal YearQuarter), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 Following the filing with the SEC of the Completed Financial Statements, as soon as available and in any event within 40 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011Quarter, the consolidated Consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated Consolidated statements of income income, stockholders’ equity and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;.

Quarterly Financial Statements. Within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within forty-five (45) days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, and cash flows of Borrower Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within 60 days after the end of each Fiscal Quarter of each Fiscal Year (other than including the fourth Fiscal Quarter of any such Fiscal YearQuarter), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report narrative report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30on or about March 31, 20112023, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income operations and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification and a Narrative Report (which may be included in the applicable Compliance Certificate) with respect thereto, which shall be accompanied by management’s discussion and analysis prepared by the Borrower with respect to the performance of the Borrower and its subsidiaries for such Fiscal Quarter;

Quarterly Financial Statements. Within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Original Closing Date occurs, the consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within 60 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 20112021, the consolidated unaudited balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and (it being understood that the delivery by Borrower of a Narrative Quarterly Report with respect theretoon Form 10-Q shall satisfy the requirements of this Section 5.1(a));

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within forty-five days (45) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for and, commencing the period from the beginning of the then current Fiscal Year to the end of such Fiscal QuarterQuarter ended December 31, 2005, setting forth in each case in respect of each period on and after the first anniversary of the Closing Date, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;; CREDIT AND GUARANTY AGREEMENT EXECUTION

Quarterly Financial Statements. Within 45 60 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September June 30, 20112019, the consolidated unaudited balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;

Quarterly Financial Statements. Within 45 As soon as practicable and in any event within forty-five (45) days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30December 31, 20112023), the consolidated balance sheets of Borrower Holdings, Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower Holdings, Company and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated and consolidating balance sheets of Borrower PubCo and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of income income, consolidating) statements of income, stockholders’ equity and cash flows of Borrower PubCo and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within forty-five days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated and consolidating balance sheets of Borrower and its Subsidiaries Tumi I as at the end of such Fiscal Quarter and the related consolidated (and with respect to statements of income income, consolidating) statements of income, stockholders’ equity and cash flows of Borrower and its Subsidiaries Tumi I for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets sheet of Borrower Parent and its the Subsidiaries as at of the end of such Fiscal Quarter and the related consolidated statements of income operations, stockholders’ equity and cash flows of Borrower Parent and its the Subsidiaries for such Fiscal Quarter (in the case of such statements of operations) and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case setting forth in each case in comparative form form, as applicable, the corresponding figures for the corresponding periods Fiscal Quarter of the previous Fiscal Year and the corresponding portion of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect theretoCertification;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within 60 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112017, the consolidated unaudited balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and (it being understood that the delivery by Borrower of a Narrative Quarterly Report with respect theretoon Form 10-Q shall satisfy the requirements of this Section 5.1(a));

Quarterly Financial Statements. Within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;; (b)

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated and consolidating balance sheets of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated and consolidating statements of income income, stockholders’ equity and cash flows of the Lead Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing Year (it being understood and agreed that the consolidating financial statements shall be in the form that the Lead Borrower currently files with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification Securities and a Narrative Report with respect theretoExchange Commission as part of its Form 10-Q);

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September or about April 30, 20112017), the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income operations, shareholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, Quarter setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all Year in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112017, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September June 30, 20112021), the consolidated balance sheets sheet of the Borrower and its Subsidiaries Consolidated Subsidairies as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Consolidated Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and, commencing with the first such corresponding period that commenced after the Closing Date, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification (which may be included in the applicable Compliance Certificate) with respect thereto and a Narrative Report with respect theretoto such Fiscal Quarter;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30January 31, 20112014), the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income operations, shareholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, Quarter setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all Year in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September on or about April 30, 20112017), the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income operations, shareholders’ equity and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, Quarter setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all Year in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available and ------------------------------ are filed with the SEC but in any event within forty-five (45) days after the end close of each Fiscal Quarter calendar quarter of its fiscal year, consolidated and consolidating (except the last in each Fiscal Year (other than fiscal year) financial statements of the fourth Fiscal Quarter Borrowers, including balance sheets, and statements of any such Fiscal Year), commencing with profit and loss and statements of cash flows reflecting the Fiscal Quarter ending September 30, 2011, financial condition of the consolidated balance sheets of Borrower and its Subsidiaries as Borrowers at the end of such Fiscal Quarter period and the related consolidated statements results of income and cash flows of Borrower and its Subsidiaries operations for such Fiscal Quarter period and for the period from the beginning of the then current Fiscal Year fiscal year to the end of such Fiscal Quarterperiod, setting forth in each case in comparative form the corresponding with figures for the corresponding periods of the previous Fiscal Year, commencing fiscal year. Such quarterly statements may be furnished to the Lender in the form of BBI's quarterly filings with the first Fiscal Quarter for which such corresponding figures are availableSEC under the `34 Act, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;on Form 10-Q.

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 20112015, the consolidated balance sheets of Borrower Holdings and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower Holdings and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, and the corresponding figures from the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112023), the consolidated balance sheets sheet of the Borrower and its Subsidiaries Consolidated Subsidairies as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Consolidated Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification (which may be included in the applicable Compliance Certificate) with respect thereto and a Narrative Report with respect theretoto such Fiscal Quarter;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within forty-five days (45) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter and for and, commencing the period from the beginning of the then current Fiscal Year to the end of such Fiscal QuarterQuarter ended March 31, 2006, setting forth in each case in respect of each period on and after the first anniversary of the Closing Date, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Plan for the current Fiscal Year, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the company-prepared consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income or operations and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year (to the first Fiscal Quarter for which such corresponding figures are availableextent applicable), all in reasonable detail, together with a Financial Responsible Officer Certification and a Narrative Report (which may be included in the applicable Compliance Certificate) with respect thereto;.

Quarterly Financial Statements. Within 45 days after the end of each Fiscal Quarter of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding cor- responding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112021), the consolidated balance sheets sheet of the Borrower and its Subsidiaries Consolidated Subsidairies as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Consolidated Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and, commencing with the first such corresponding period 128 that commenced after the Closing Date, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification (which may be included in the applicable Compliance Certificate) with respect thereto and a Narrative Report with respect theretoto such Fiscal Quarter;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within 60 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112019, the consolidated unaudited balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and (it being understood that the delivery by Borrower of a Narrative Quarterly Report with respect theretoon Form 10-Q shall satisfy the requirements of this Section 5.1(a));

Quarterly Financial Statements. Within 45 days (or 60 days in the case of the first Fiscal Quarter ending after the Closing Date) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112015, the consolidated balance sheets sheet of Borrower and its Subsidiaries Representative as at the end of such Fiscal Quarter and the related consolidated 134 statements of income and cash flows of Borrower and its Subsidiaries Representative for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification with respect thereto and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 forty-five (45) days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower Parent and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income income, stockholders’ equity and cash flows of Borrower Parent and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with Year and the first Fiscal Quarter for which such corresponding figures are availablefrom the Financial Model for the current Fiscal Year, all in reasonable detail, together detail consistent with a Financial Officer Certification and a Narrative Report with respect theretothe form of financials delivered to Administrative Agent prior to the Closing Date;

Quarterly Financial Statements. Within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30March 31, 20112021), the consolidated balance sheets sheet of the Borrower and its Subsidiaries Consolidated Subsidairies as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Consolidated Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and, commencing with the first such corresponding period that commenced after the Closing Date, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification (which may be included in the applicable Compliance Certificate) with respect thereto and a Narrative Report with respect theretoto such Fiscal Quarter;

Quarterly Financial Statements. Within 45 forty-five (45) days after the end of each Fiscal Quarter of each Fiscal Year fiscal quarter (other than the fourth Fiscal Quarter fiscal quarter) of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011each fiscal year, the consolidated and consolidating unaudited balance sheets of Borrower the Company and its Subsidiaries as at the end of such Fiscal Quarter fiscal quarter and the related consolidated (and with respect to statements of income income, consolidating) statements of income, and cash flows of Borrower the Company and its Subsidiaries for such Fiscal Quarter fiscal quarter and for the period from the beginning of the then current Fiscal Year fiscal year to the end of such Fiscal Quarterfiscal quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;fiscal year.

Quarterly Financial Statements. Within 45 (i) By September 15, 2019, in respect of the Fiscal Quarter ending June 30, 2019, and (ii) thereafter, within 60 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011, the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of the Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification with respect thereto and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within As soon as available, and in any event within 45 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 2011in which the Closing Date occurs, the consolidated balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and a Narrative Report with respect thereto;

Quarterly Financial Statements. Within 45 As soon as available, and in any event within 60 days after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 20112021, the consolidated unaudited balance sheets of Borrower and its Subsidiaries as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower 111 and its Subsidiaries for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, in each case, setting forth in each case in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Officer Certification and (it being understood that the delivery by Borrower of a Narrative Quarterly Report with respect theretoon Form 10-Q shall satisfy the requirements of this Section 5.1(a));

Quarterly Financial Statements. Within 45 days (or 60 days in the case of the first Fiscal Quarter ending after the Closing Date) after the end of each of the first three Fiscal Quarter Quarters of each Fiscal Year (other than the fourth Fiscal Quarter of any such Fiscal Year), commencing with the Fiscal Quarter ending September 30, 20112014, the consolidated balance sheets sheet of Borrower and its Subsidiaries Holdings as at the end of such Fiscal Quarter and the related consolidated statements of income and cash flows of Borrower and its Subsidiaries Holdings for such Fiscal Quarter and for the period from the beginning of the then current Fiscal Year to the end of such Fiscal Quarter, and setting forth forth, in each case reasonable detail, in comparative form the corresponding figures for the corresponding periods of the previous Fiscal Year, commencing with the first Fiscal Quarter for which such corresponding figures are available, all in reasonable detail, together with a Financial Responsible Officer Certification with respect thereto and a Narrative Report with respect thereto;