Common use of Financial Statements and Certificates Clause in Contracts

Financial Statements and Certificates. Furnish or cause to be furnished to the Bank and, in the case of clause (c) hereof, to each other Lender: within 30 days after the end of each calendar quarter, a statement of receipts and disbursements by the Company during such calendar quarter, certified by an authorized officer of the Company; together with the statements referred to in paragraph (a) above, a certificate of said officer (i) stating whether, to his knowledge, any Default or Event of Default has occurred, and, if so, stating the facts with respect thereto and (ii) stating that, to his knowledge, the representations and warranties of the Company contained in Article V hereof, in the Depositary Agreement and in the Security Agreement are true with the same effect as though such representations and warranties had been made at and as of the date of such certificate; (i) within 120 days after the end of each fiscal year of the Lessee, the annual report of the Lessee, reported on by independent certified public accountants selected by the Lessee, consisting of the balance sheet of the Lessee and the related statements of income, retained earnings and statement of cash flows for the twelve-month period then ended, (ii) within 60 days after the end of each quarter of each fiscal year of the Lessee, an unaudited balance sheet of the Lessee and unaudited statements of income and retained earnings for the quarterly period then ended certified by a financial officer of the Lessee and (iii) such additional financial information regarding the Lessee as the Bank may reasonably request; and promptly, from time to time, such other information regarding the operations, business, affairs and financial condition of the Company as the Bank may reasonably request.

Financial Statements and Certificates. Furnish or cause to be furnished to the Bank and, in the case of clause (c) hereofof this Section 7.03, to each other Lender: within 30 days after the end of each calendar quarter, a statement of receipts and disbursements by the Company during such calendar quarter, certified by an authorized officer of the Company; together with the statements referred to in paragraph (a) above, a certificate of said officer (i) stating whether, to his knowledge, any Default or Event of Default has occurred, and, if so, stating the facts with respect thereto and (ii) stating that, to his knowledge, the representations and warranties of the Company contained in Article V hereofV, in the Depositary Agreement and in the Security Agreement are true with the same effect as though such representations and warranties had been made at and as of the date of such certificate; (i) within 120 days after the end of each fiscal year of the Lessee, the annual report of the Lessee, reported on by independent certified public accountants selected by the Lessee, consisting of the balance sheet of the Lessee and the related statements of income, retained earnings and statement of cash flows for the twelve-month period then ended, (ii) within 60 days after the end of (A) each of the first three quarters of each fiscal year of the Lessee and (B) if so requested by the Bank, the fourth quarter of each fiscal year of the LesseeLessee (such request to be made no later than the last day of the third quarter of the applicable fiscal year), an unaudited balance sheet of the Lessee and unaudited statements of income and retained earnings for the quarterly period then ended certified by a financial officer of the Lessee and (iii) such additional financial information regarding the Lessee as the Bank may reasonably request; and promptly, from time to time, such other information regarding the operations, business, affairs and financial condition of the Company as the Bank may reasonably request.

Financial Statements and Certificates. Furnish or cause to be furnished to the Bank and, in the case of clause (c) hereof, to each other Lender: within 30 days after the end of each calendar quarter, a statement of receipts and disbursements by the Company Trust during such calendar quarter, certified by an authorized officer of the CompanyTrustee; together with the statements referred to in paragraph (a) above, a certificate of said officer (i) stating whether, to his knowledge, any Default or Event of Default has occurred, and, if so, stating the facts with respect thereto and (ii) stating that, to his knowledge, the representations and warranties of the Company Trust contained in Article V hereof, in the Depositary Agreement and in the Security Agreement are true with the same effect as though such representations and warranties had been made at and as of the date of such certificate; (i) within 120 days after the end of each fiscal year of the Lessee, the annual report of the Lessee, reported on by independent certified public accountants selected by the Lessee, consisting of the balance sheet of the Lessee and the related statements of income, retained earnings and statement of cash flows for the twelve-month period then ended, (ii) within 60 days after the end of each quarter of each fiscal year of the Lessee, an unaudited balance sheet of the Lessee and unaudited statements of income and retained earnings for the quarterly period then ended certified by a financial officer of the Lessee and (iii) such additional financial information regarding the Lessee as the Bank may reasonably request; and promptly, from time to time, such other information regarding the operations, business, affairs and financial condition of the Company Trust as the Bank may reasonably request.

Financial Statements and Certificates. Furnish or cause to be furnished to the Bank and, in the case of clause (c) hereofof this Section 7.03, to each other Lender: within 30 days after the end of each calendar quarter, a statement of receipts and disbursements by the Company during such calendar quarter, certified by an authorized officer of the Company; together with the statements referred to in paragraph (a) above, a certificate of said officer (i) stating whether, to his knowledge, any Default or Event of Default has occurred, and, if so, stating the facts with respect thereto and (ii) stating that, to his knowledge, the representations and warranties of the Company contained in Article V hereofV, in the Depositary Agreement and in the Security Agreement are true with the same effect as though such representations and warranties had been made at and as of the date of such certificate; (i) within 120 days after the end of each fiscal year of the Lessee, the annual report of the Lessee, reported on by independent certified public accountants selected by the Lessee, consisting of the balance sheet of the Lessee and the related statements of income, retained earnings and statement of cash flows for the twelve-month period then ended, (ii) ) within 60 days after the end of (A) each of the first three quarters of each fiscal year of the Lessee and (B) if so requested by the Bank, the fourth quarter of each fiscal year of the LesseeLessee (such request to be made no later than the last day of the third quarter of the applicable fiscal year), an unaudited balance sheet of the Lessee and unaudited statements of income and retained earnings for the quarterly period then ended certified by a financial officer of the Lessee and (iii) such additional financial information regarding the Lessee as the Bank may reasonably request; and promptly, from time to time, such other information regarding the operations, business, affairs and financial condition of the Company as the Bank may reasonably request.

Financial Statements and Certificates. Furnish or cause to be furnished to the Bank and, in the case of clause (c) hereofof this Section 7.03, to each other Lender: within 30 days after the end of each calendar quarter, a statement of receipts and disbursements by the Company Trust during such calendar quarter, certified by an authorized officer of the CompanyTrustee; together with the statements referred to in paragraph (a) above, a certificate of said officer (i) stating whether, to his knowledge, any Default or Event of Default has occurred, and, if so, stating the facts with respect thereto and (ii) stating that, to his knowledge, the representations and warranties of the Company Trust contained in Article V hereofV, in the Depositary Agreement and in the Security Agreement are true with the same effect as though such representations and warranties had been made at and as of the date of such certificate; (i) within 120 days after the end of each fiscal year of the Lessee, the annual report of the Lessee, reported on by independent certified public accountants selected by the Lessee, consisting of the balance sheet of the Lessee and the related statements of income, retained earnings and statement of cash flows for the twelve-month period then ended, (ii) within 60 days after the end of (A) each of the first three quarters of each fiscal year of the Lessee and (B) if so requested by the Bank, the fourth quarter of each fiscal year of the LesseeLessee (such request to be made no later than the last day of the third quarter of the applicable fiscal year), an unaudited balance sheet of the Lessee and unaudited statements of income and retained earnings for the quarterly period then ended certified by a financial officer of the Lessee and (iii) such additional financial information regarding the Lessee as the Bank may reasonably request; and promptly, from time to time, such other information regarding the operations, business, affairs and financial condition of the Company Trust as the Bank may reasonably request.