Common use of Financial Information; No Material Adverse Change Clause in Contracts

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 2015, and the related consolidated statements of operations, stockholders’ equity and cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2015, a copy of which has been heretofore made available to each of the Lenders, fairly present, in conformity with GAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited consolidated balance sheet of the Company and its Consolidated Subsidiaries as of June 30, 2016 and the related unaudited consolidated statements of operations and cash flows for the six months then ended, set forth in the Company’s Quarterly Report on Form 10-Q for the fiscal quarter ended June 30, 2016, a copy of which has been heretofore made available to each of the Lenders, fairly present, in conformity with GAAP to the extent described in note 1 thereto applied on a basis consistent with the financial statements referred to in paragraph (a) of this Section, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December 31, 2015, and the date hereof, there has been no material adverse change in the business, financial position, results of operations or prospects of the Company and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 2015, 2000 and the related consolidated statements of operationsincome, stockholders’ shareholders' equity and cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included set forth in the Company’s Annual Report on Borrower's 2000 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited condensed consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of June 30March 31, 2016 2001, and the related unaudited condensed consolidated statements of operations income and cash flows for the six three months then ended, set forth in the Company’s Quarterly Report on Form 10-Q Borrower's quarterly report for the fiscal quarter ended June 30March 31, 20162001, as filed with the Securities and Exchange Commission on Form 10-Q, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six three month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December Since March 31, 2015, and the date hereof2001, there has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company Borrower and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 2015, 1995 and the related consolidated statements of operationsearnings, stockholders’ equity and cash flows and changes in common stockholders' equity for the fiscal year Fiscal Year then ended, reported on by PricewaterhouseCoopers KPMG Peat Marwick LLP and included set forth in the Company’s Annual Report on 's 1995 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year. (b) The unaudited consolidated balance sheet of the Company and its Consolidated Subsidiaries as of June 30September 29, 2016 1996 and the related unaudited consolidated statements of operations and earnings, cash flows and changes in common stockholders' equity for the six nine months then ended, set forth in the Company’s Quarterly Report on 's Third Quarter 1996 Form 10-Q for the fiscal quarter ended June 30, 2016Q, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six nine-month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) aboveSince September 29, between December 31, 2015, and the date hereof, 1996 there has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company IR Parent and its Consolidated Subsidiaries as of December 31, 2015, 2004 and the related consolidated statements of operationsincome, stockholdersshareowners’ equity and cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included set forth in the CompanyIR Parent’s Annual Report on 2004 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company IR Parent and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited condensed consolidated balance sheet of the Company IR Parent and its Consolidated Subsidiaries as of June 30March 31, 2016 2005, and the related unaudited condensed consolidated statements of operations income and cash flows for the six three months then ended, set forth in the CompanyIR Parent’s Quarterly Report on Form 10-Q quarterly report for the fiscal quarter ended June 30March 31, 20162005, as filed with the Securities and Exchange Commission on Form 10-Q, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company IR Parent and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six three month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December Since March 31, 2015, and the date hereof2005, there has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company IR Parent and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet sheets of the Company and its Consolidated Subsidiaries as of December 31July 30, 2015, 2017 and the related consolidated statements of operationsearnings, stockholders’ of shareowners' equity and of cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included set forth in the Company’s Annual Report on 's 2017 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the Lenders, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited consolidated balance sheet sheets of the Company and its Consolidated Subsidiaries as of June 30October 29, 2016 2017 and the related unaudited consolidated statements of operations earnings, of shareowners' equity and of cash flows for the six months fiscal quarter then ended, set forth in the Company’s Quarterly Report on 's Latest Form 10-Q for the fiscal quarter ended June 30, 2016Q, a copy of which has been heretofore made available delivered to each of the Lenders, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December 31, 2015, and the date hereof, there There has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company and its Consolidated Subsidiaries, considered as a whole, since July 30, 2017.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet sheets of the Company and its Consolidated Subsidiaries as of December July 31, 2015, 2016 and the related consolidated statements of operationsearnings, stockholdersof shareowners’ equity and of cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included set forth in the Company’s Annual Report on 2016 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the Lenders, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited consolidated balance sheet sheets of the Company and its Consolidated Subsidiaries as of June October 30, 2016 and the related unaudited consolidated statements of operations earnings, of shareowners’ equity and of cash flows for the six months fiscal quarter then ended, set forth in the Company’s Quarterly Report on Latest Form 10-Q for the fiscal quarter ended June 30, 2016Q, a copy of which has been heretofore made available delivered to each of the Lenders, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December 31, 2015, and the date hereof, there There has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company and its Consolidated Subsidiaries, considered as a whole, since July 31, 2016.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company IR Parent and its Consolidated Subsidiaries as of December 31, 20152009, and the related consolidated statements of operationsincome, stockholdersshareowners’ equity and cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included set forth in the CompanyIR Parent’s Annual Report on 2009 Form 10-K for the fiscal year ended December 31, 2015, a copy of which has been heretofore made available to each of the LendersK, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company IR Parent and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited condensed consolidated balance sheet of the Company IR Parent and its Consolidated Subsidiaries as of June 30March 31, 2016 2010, and the related unaudited condensed consolidated statements of operations income and cash flows for the six three months then ended, set forth in the CompanyIR Parent’s Quarterly Report on Form 10-Q quarterly report for the fiscal quarter ended June 30March 31, 20162010, a copy of which has been heretofore made available to each of as filed with the LendersSecurities and Exchange Commission on Form 10-Q, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company IR Parent and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six three month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December Since March 31, 2015, and the date hereof2010, there has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company IR Parent and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 20152014, and the related consolidated statements of operations, stockholders’ equity and cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 20152014, a copy of which has been heretofore made available to each of the Lenders, fairly present, in conformity with GAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited consolidated balance sheet of the Company and its Consolidated Subsidiaries as of June September 30, 2016 2015 and the related unaudited consolidated statements of operations and cash flows for the six nine months then ended, set forth in the Company’s Quarterly Report on Form 10-Q for the fiscal quarter ended June September 30, 20162015, a copy of which has been heretofore made available to each of the Lenders, fairly present, in conformity with GAAP to the extent described in note 1 thereto applied on a basis consistent with the financial statements referred to in paragraph (a) of this Section, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six nine month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December 31, 20152014, and the date hereof, there has been no material adverse change in the business, financial position, results of operations or prospects of the Company and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 2015, 1997 and the related consolidated statements of operationsearnings, stockholders’ equity and cash flows and changes in common stockholders' equity for the fiscal year Fiscal Year then ended, reported on by PricewaterhouseCoopers KPMG Peat Marwick LLP and included set forth in the Company’s Annual Report on 's 1997 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the Lenders, fairly present, in conformity with GAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal yearFiscal Year. (b) The unaudited consolidated balance sheet of the Company and its Consolidated Subsidiaries as of June September 30, 2016 1998 and the related unaudited consolidated statements of operations and earnings, cash flows and changes in common stockholders' equity for the six nine months then ended, set forth in the Company’s Quarterly Report on 's Third Quarter 1998 Form 10-Q for the fiscal quarter ended June 30, 2016Q, a copy of which has been heretofore made available delivered to each of the Lenders, fairly present, in conformity with GAAP to the extent described in note 1 thereto applied on a basis consistent with the financial statements referred to in paragraph (a) of this SectionSection 4.05(a), the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six nine-month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) aboveSince September 30, between December 31, 2015, and the date hereof1998, there has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company and its Consolidated Subsidiaries, considered as a whole.

Financial Information; No Material Adverse Change. (a) The consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of December 31, 2015, 2000 and the related consolidated statements of operationsincome, stockholders’ shareowners' equity and cash flows for the fiscal year then ended, reported on by PricewaterhouseCoopers LLP and included set forth in the Company’s Annual Report on Borrower's 2000 Form 10-K for the fiscal year ended December 31, 2015K, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAPgenerally accepted accounting principles, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year. (b) The unaudited condensed consolidated balance sheet of the Company Borrower and its Consolidated Subsidiaries as of June 30March 31, 2016 2001, and the related unaudited condensed consolidated statements of operations income and cash flows for the six three months then ended, set forth in the Company’s Quarterly Report on Form 10-Q Borrower's quarterly report for the fiscal quarter ended June 30March 31, 20162001, as filed with the Securities and Exchange Commission on Form 10-Q, a copy of which has been heretofore made available delivered to each of the LendersBanks, fairly present, in conformity with GAAP to the extent described in note 1 thereto generally accepted accounting principles applied on a basis consistent with the financial statements referred to in paragraph subsection (a) of this Section, the consolidated financial position of the Company Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such six three month period (subject to normal year-end adjustments). (c) Except as reflected in the financial statements referred to in paragraph (b) above, between December Since March 31, 2015, and the date hereof2001, there has been no material adverse change in the business, financial position, position or results of operations or prospects of the Company Borrower and its Consolidated Subsidiaries, considered as a whole.