AMENDMENTS TO SECTION 8 OF THE ORIGINAL LEASE Sample Clauses

AMENDMENTS TO SECTION 8 OF THE ORIGINAL LEASE. (A) Section 8 of the Original Lease is hereby amended by deleting Sections 8.2.1(a) and (b) in their entirety and substituting the following in lieu thereof: (a) Within 90 days after the end of each of the first three fiscal quarters in each fiscal year of Parent, an unaudited balance sheet of Parent and its consolidated affiliates as of the end of such quarter and unaudited related statements of income and cash flows for the period commencing at the end of the previous fiscal year and ending with the end of such quarter, prepared in accordance with GAAP and in the case of the fiscal quarter ending March 31, 2005 and each and every fiscal quarter ending thereafter setting forth in comparative form the corresponding figures for the corresponding period in the preceding fiscal year, prepared in accordance with GAAP; PROVIDED that, so long as Parent is subject to the reporting requirements of the Securities Exchange Act of 1934, a copy of Parent's report on Form 10-Q for such fiscal quarter (excluding exhibits) will satisfy this paragraph (a); PROVIDED, FURTHER, that for fiscal quarters ending March 31, 2004, June 30, 2004 and September 30, 2004, Lessee will provide an unaudited balance sheet and unaudited related statements of income and cash flow of Parent and its consolidated affiliates within 120 days of the end of such quarter. (b) Within 120 days after the end of each fiscal year of Parent, an audited balance sheet of Parent and its consolidated affiliates as of the end of such fiscal year and related audited statements of income and cash flows for such fiscal year, prepared in accordance with GAAP, together with a report of Lessee's independent certified public accountants with xxxxect to their audit of such financial statements, and in the case of the fiscal year ending December 31, 2005 and each and every fiscal year ending thereafter in comparative form with the preceding fiscal year; PROVIDED that, so long as Parent is subject to the reporting requirements of the Securities Exchange Act of 1934, a copy of Parent's report on Form 10-K for such fiscal year (excluding exhibits) will satisfy this paragraph (b); PROVIDED, FURTHER, that for the fiscal year ended December 31, 2003, Lessee shall provide an audited balance sheet of Parent and its consolidated affiliates and audited related statements of income and cash flows as soon as such audited balance sheet and audited related statements of income and cash flows are available. (c) Notwithstanding the f...
Sample 1
AutoNDA by SimpleDocs

Related to AMENDMENTS TO SECTION 8 OF THE ORIGINAL LEASE

  • Amendments to Section 1.01 (a) Section 1.01 of the Credit Agreement is hereby amended by adding the following definitions in the appropriate alphabetical order:

  • Amendments to Section 1 1. Section 1.1 of the Existing Credit Agreement is hereby amended by inserting the following definitions in such Section in the appropriate alphabetical sequence:

  • Amendments to Section 1.1 Section 1.1 of the Credit Agreement is hereby amended by adding the following definitions, in proper alphabetical order, as follows:

  • Amendments to Section 6 06. Section 6.06 of the Existing Credit Agreement is hereby amended in its entirety to read as follows:

  • Amendments to Section 8 7. Section 8.7 of the Existing Credit Agreement is hereby amended in its entirety to read as follows:

  • Amendments to Section 7 11. Section 7.11 of the Existing Credit Agreement is hereby amended and restated in its entirety to read as follows:

  • Amendments to Section 5 1 of the Original Indenture. Solely for the purpose of determining Events of Default with respect to the 2023 Notes, paragraphs Section 5.1(e), Section 5.1(f) and Section 5.1(h) of the Original Indenture shall be amended such that each and every reference therein to the Issuer shall be deemed to mean either the Issuer or Consumers.

  • Amendments to Section 2 01. Section 2.01 of the Credit Agreement is hereby amended as follows: (a) Section 2.01(a) is hereby amended and restated in its entirety to read as follows:

  • Amendments to Section 9 Section 9 of the Existing Credit Agreement is hereby amended as follows:

  • Amendments to Section 1.01. (i) The following definitions are hereby added to Section 1.01 of the Credit Agreement in appropriate alphabetical order:

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!