Common use of Consolidated Statements Clause in Contracts

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2002 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2003 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2010 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2011 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2003 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2004 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2004 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2005 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2005 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated Five-Year Credit Agreement 38 financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2006 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 1999 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September June 30, 2019 2000 and the related Consolidated statement of earnings and retained earnings for the nine six month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine six month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2005 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2006 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2004 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated Five-Year Credit Agreement 38 financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2005 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2022 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September June 30, 2019 2023 and the related Consolidated statement of earnings and retained earnings for the nine six month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine six month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2021 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September June 30, 2019 2022 and the related Consolidated statement of earnings and retained earnings for the nine six Three-year Credit Agreement 43 month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine six month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2017 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2018 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2015 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2016 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2006 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated Five-Year Credit Agreement 38 operations for such year. The Consolidated statement of financial position as of September 30, 2019 2007 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2021 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September June 30, 2019 2022 and the related Consolidated statement of earnings and retained earnings for the nine six month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine six month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2009 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2010 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2000 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2001 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2014 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2015 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2006 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2007 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30March 31, 2019 and the related Consolidated statement of earnings and retained earnings for the nine three month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine three month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2016 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2017 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2019 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September [June 30][September 30], 2019 2020 and the related Consolidated statement of earnings and retained earnings for the nine [six][nine] month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine [six][nine] month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2023 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September June 30, 2019 2024 and the related Consolidated statement of earnings and retained earnings for the nine three month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine three month period.. 39

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2020 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September June 30, 2019 2021 and the related Consolidated statement of earnings and retained earnings for the nine six month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine six month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2008 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2009 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2023 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30March 31, 2019 2024 and the related Consolidated statement of earnings and retained earnings for the nine three month period then ended (copies of which have been made available to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine three month period.

Consolidated Statements. The Consolidated statement of financial position as of December 31, 2018 2007 and the related Consolidated statement of earnings and retained earnings for the year then ended (copies of which have been made available furnished to each Lender) correctly set forth the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such year. The Consolidated statement of financial position as of September 30, 2019 2008 and the related Consolidated statement of earnings and retained earnings for the nine month period then ended (copies of which have been made available furnished to each Lender) correctly set forth, subject to year-end audit adjustments, the Consolidated financial condition of TBC and its Subsidiaries as of such date and the result of the Consolidated operations for such nine month period.