Common use of Annual Financial Statements and Information Clause in Contracts

Annual Financial Statements and Information. (a) Within 120 days after the end of each fiscal year, a copy of (i) the consolidated balance sheets of the Borrower and the Restricted Subsidiaries, (ii) either (A) a copy of the Form 10-K (including all financial statements contained therein) filed by the Borrower, or (B) the consolidated balance sheets of the Borrower and its Subsidiaries, each as of the end of such fiscal year, and (iii) consolidated and consolidating statements of earnings, statements of changes in shareholders' equity, and statements of changes in cash as of and through the end of such fiscal year for the Borrower and the Restricted Subsidiaries and the Borrower and its Subsidiaries, respectively, all of which are prepared in accordance with GAAP, and certified by Auditors, whose opinion shall be in scope and substance in accordance with generally accepted auditing standards and shall be unqualified. (b) As soon as available, but in any event within 90 days following the end of each fiscal year, a copy of the annual consolidated operating budget of the Borrower and the Restricted Subsidiaries for the succeeding fiscal year. (c) As soon as available, but in any event within three Business Days following any change in the Senior Unsecured Debt Rating, a Notice of Change of Senior Unsecured Debt Rating.

Annual Financial Statements and Information. (a) Within 120 90 days after the end of each fiscal year, a copy of (i) the consolidated and consolidating balance sheets of the Parent, the Borrower and the Restricted Subsidiaries, and (ii) either (A) a copy of the Form 10-K (including all financial statements contained therein) filed by the Borrower, or (B) the consolidated balance sheets of the Parent, the Borrower and its their Subsidiaries, each as of the end of such the current and prior fiscal yearyears, and (iii) consolidated and consolidating statements of earnings, statements of changes in shareholders' equity, and statements of changes in cash as of and through the end of such fiscal year for the Parent the Borrower and the Restricted Subsidiaries and the Parent, the Borrower and its their Subsidiaries, respectively, all of which are prepared in accordance with GAAP, and certified by Auditorsindependent certified public accountants acceptable to the Lenders, whose opinion shall be in scope and substance in accordance with generally accepted auditing standards and shall be unqualified, and (iv) a schedule in form and substance, and in acceptable detail, itemizing the transactions between the Restricted Subsidiaries and Unrestricted Subsidiaries during such period. (b) As soon as available, but in any event within 90 45 days following the end of each fiscal year, a copy of the annual consolidated operating budget of the Parent, the Borrower and the Restricted Subsidiaries for the succeeding fiscal year. (c) As soon as available, but in any event within three Business Days following any change in the Senior Unsecured Debt Rating, a Notice of Change of Senior Unsecured Debt Rating.