Common use of Financial Matters Clause in Contracts

Financial Matters. (a) The consolidated balance sheet of the Borrower and its Subsidiaries as at December 31, 1995, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, certified by Coopers & Lybrxxx, X.L.P. and the consolidated balance sheets of the Borrower and its Subsidiaries as at June 30, 1996, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the six months then ended, certified by the chief financial officer of the Borrower, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30, 1996, and said statements of income, retained earnings and cash flows for the six months then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the Borrower CEI and its consolidated Subsidiaries as at December 31, 19952002, and the related consolidated statements of income, retained earnings and cash flows of the Borrower CEI and its consolidated Subsidiaries for the fiscal year then ended, certified by Coopers & LybrxxxKPMG LLP, X.L.P. and the consolidated balance sheets of the Borrower CEI and its consolidated Subsidiaries as at June September 30, 19962003, and the related consolidated statements of income, retained earnings income and cash flows of the Borrower CEI and its consolidated Subsidiaries for the six nine months then ended, certified by the chief financial officer of the BorrowerCEI, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June September 30, 19962003, and said statements of income, retained earnings income and cash flows for the six nine months then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower CEI and its consolidated Subsidiaries as at such dates and the consolidated results of the operations of the Borrower CEI and its consolidated Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the Parent, the Borrower and its Subsidiaries as at December 31, 1995, and the related consolidated statements of income, retained earnings and cash flows flow of the Parent, the Borrower and its Subsidiaries for the fiscal year then ended, certified by Coopers & LybrxxxKPMG Peat Marwick, X.L.P. and the consolidated balance sheets of the Borrower Parent and its Subsidiaries as at June 30of March 31, 1996, and the related consolidated statements of income, retained earnings and cash flows flow of the Borrower Parent and its Subsidiaries for the six three months then ended, certified by the chief financial officer of the BorrowerParent, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30of March 31, 1996, and said statements of income, retained earnings and cash flows flow for the six three months then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower Parent and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower Parent and its Subsidiaries for the period periods ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the US Borrower and its Subsidiaries as at December 31, 19952000, and the related consolidated statements of income, retained earnings and cash flows of the US Borrower and its Subsidiaries for the fiscal year then ended, certified audited by Coopers & LybrxxxPricewaterhouseCoopers, X.L.P. L.L.P. and the consolidated balance sheets of the US Borrower and its Subsidiaries as at June 30December 31, 19962000, and the related consolidated statements of income, retained earnings and cash flows of the US Borrower and its Subsidiaries for the six twelve months then ended, certified by the chief financial officer or treasurer of the US Borrower, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30December 31, 19962000, and said statements of income, retained earnings and cash flows for the six twelve months then ended, to year-end audit adjustments, the consolidated financial condition of the US Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the US Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the ------------------ Borrower and its Subsidiaries as at December 31, 1995, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the fiscal year Fiscal Year then ended, certified by Coopers Xxxxxx Xxxxxxxx & LybrxxxCo., X.L.P. and the consolidated balance sheets sheet of the Borrower and its Subsidiaries as at June September 30, 1996, 1996 and the related consolidated statements of income, retained earnings and cash flows flow of the Borrower and its Subsidiaries for the six months period then ended, certified by the chief financial officer of the Borrower, copies of which have been furnished to each Lenderthe Agents and the Arranger, fairly present, subject, in the case of said balance sheets sheet as at June September 30, 1996, and said statements statement of income, retained earnings and cash flows flow for the six months period then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the Borrower and its Subsidiaries as at December 31February 1, 1995, 1997 and the related consolidated statements of incomeoperations, retained earnings shareholders' equity and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, certified by Coopers Deloitte & Lybrxxx, X.L.P. Touche and the consolidated balance sheets of the Borrower and its Subsidiaries as at June 30October 4, 19961997, and the related consolidated statements of incomeoperations, retained earnings shareholders' equity and cash flows of the Borrower and its Subsidiaries for the six months thirty-five weeks then ended, certified by the chief financial officer of the Borrower, Borrower copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as 77 at June 30October 4, 19961997, and said statements of incomeoperations, retained earnings shareholders' equity and cash flows for the six months thirty-five weeks then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the Borrower and its Subsidiaries as at December 31, 19951997, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, certified audited by Coopers & Lybrxxx, X.L.P. and the consolidated balance sheets of the Borrower and its Subsidiaries as at June 30December 31, 19961997, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the six twelve months then ended, certified by the chief financial officer of the Borrower, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30December 31, 19961997, and said statements of income, retained earnings and cash flows for the six twelve months then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.audit

Financial Matters. (a) The consolidated balance sheet of the Borrower and its Subsidiaries as at December 31, 19951999, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, certified audited by Coopers & LybrxxxPricewaterhouseCoopers, X.L.P. L.L.P. and the consolidated balance sheets of the Borrower and its Subsidiaries as at June 30December 31, 19961999, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the six twelve months then ended, certified by the chief financial officer or treasurer of the Borrower, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30December 31, 19961999, and said statements of income, retained earnings and cash flows for the six twelve months then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the Borrower and its Subsidiaries as at December January 31, 1995, 1998 and the related consolidated statements of incomeoperations, retained earnings shareholders' equity and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, certified by Coopers Deloitte & Lybrxxx, X.L.P. Touche and the consolidated balance sheets of the Borrower and its Subsidiaries as at June 30May 2, 19961998, and the related consolidated statements of incomeoperations, retained earnings shareholders' equity and cash flows of the Borrower and its Subsidiaries for the six months thirteen weeks then ended, certified by the chief financial officer of the Borrower, Borrower copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30May 2, 19961998, and said statements of incomeoperations, retained earnings shareholders' equity and cash flows for the six months thirteen weeks then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.

Financial Matters. (a) The consolidated balance sheet of the Borrower and its Subsidiaries as at December 31, 19951998, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the fiscal year then ended, certified audited by Coopers & LybrxxxPricewaterhouseCoopers LLP, X.L.P. and the consolidated balance sheets of the Borrower and its Subsidiaries as at June 30December 31, 19961998, and the related consolidated statements of income, retained earnings and cash flows of the Borrower and its Subsidiaries for the six twelve months then ended, certified by the chief financial officer of the Borrower, copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheets as at June 30December 31, 19961998, and said statements of income, retained earnings and cash flows for the six twelve months then ended, to year-end audit adjustments, the consolidated financial condition of the Borrower and its Subsidiaries as at such dates and the consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such dates, all in conformity with GAAP.