Common use of Financial Statements and Tax Returns Clause in Contracts

Financial Statements and Tax Returns. At the instruction of the Chief Financial Officer, the Manager shall prepare and deliver for review by the Chief Financial Officer and the Audit Committee of the Board of Directors the following which the Manager shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time of the Public Offering, the Manager shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial Officer, the Manager shall cause the Company’s external accountants to review the Company’s unaudited financial statements, audit the Company’s annual financial statements and finalize tax returns. The Manager shall make available to the Company’s accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.

Financial Statements and Tax Returns. At the instruction of the Chief Financial Officer, the Manager shall prepare and deliver for review by the Chief Financial Officer and the Audit Committee of the Board of Directors the following which the Manager shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant partyfollowing: (a) within 30 45 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 90 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time of the Public OfferingCompany shall cease to be a foreign private issuer, the Manager shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial Officer, the Manager shall cause the Company’s external accountants to review the Company’s unaudited financial statements, audit the Company’s annual financial statements and finalize tax returns. The Manager shall make available to the Company’s accountants the relevant Books and Records for the Company and shall assist the accountants in their dutiesotherwise preparing the relevant financial statements and tax returns.

Financial Statements and Tax Returns. At the instruction of the Chief Financial Officer, the Manager Administrator shall prepare and deliver for review by the Chief Financial Officer and the Audit Committee of the Board of Directors the following following, which the Manager Administrator shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 45 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with US GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 60 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with US GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time of the Public Offering, the Manager Administrator shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager Administrator shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial Officer, the Manager Administrator shall cause the Company’s external accountants to review the Company’s unaudited financial statements, audit the Company’s annual financial statements and finalize tax returns. The Manager Administrator shall make available to the Company’s accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.

Financial Statements and Tax Returns. At the instruction of the Chief Financial Officer, the The Manager shall prepare and deliver for review by the Chief Financial Officer and the Audit Committee of the Company's Board of Directors the following following, which the Manager shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 45 days of the end of each Fiscal Quarter, unaudited consolidated financial statements of the Company and its Subsidiaries for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the U.S. Securities and Exchange Commission (the "SEC"), on a consolidated basis with all Subsidiaries of the Company; (b) within 40 60 days of the end of each Fiscal Year, consolidated financial statements of the Company and its Subsidiaries for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Lawsapplicable laws and regulations. Notwithstanding the foregoing, in the event that the Company’s 's reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time of the Public Offeringthis Agreement, the Manager shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager shall attend to the time calculation and payment of all taxes payable by the CompanyCompany and any Subsidiary. At the instruction of the Chief Financial Officer, the The Manager shall cause the Company’s 's external accountants to review the Company’s 's unaudited consolidated financial statements, audit the Company’s 's annual consolidated financial statements and finalize all tax returns. The Manager shall make available to the Company’s 's accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.

Financial Statements and Tax Returns. At the instruction of the Chief Financial Officer, the Manager Administrator shall prepare and deliver for review by the Chief Financial Officer and the Audit Committee of the Board of Directors the following following, which the Manager Administrator shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP IFRS and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP IFRS and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time of the Public Offering, the Manager Administrator shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager Administrator shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial Officer, the Manager Administrator shall cause the Company’s external accountants to review the Company’s unaudited financial statements, audit the Company’s annual financial statements and finalize tax returns. The Manager Administrator shall make available to the Company’s accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.

Financial Statements and Tax Returns. At the instruction of the Chief Financial OfficerCompany, the Manager shall prepare and deliver for review by the Chief Financial Officer Company and the Audit Committee of the Board of Directors the following which the Manager shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 90 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time as of the Public Offeringdate of this Agreement, the Manager shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial OfficerCompany, the Manager shall cause the Company’s external accountants to review the Company’s unaudited financial statements, audit the Company’s annual financial statements and finalize tax returns. The Manager shall make available to the Company’s accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.

Financial Statements and Tax Returns. At the instruction of the Chief Financial OfficerCompany, the Manager shall prepare and deliver for review by the Chief Financial Officer Company and the Audit Committee of the Board of Directors the following which the Manager shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 90 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s 's reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time as of the Public Offeringdate of this Agreement, the Manager shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial OfficerCompany, the Manager shall cause the Company’s 's external accountants to review the Company’s 's unaudited financial statements, audit the Company’s 's annual financial statements and finalize tax returns. The Manager shall make available to the Company’s 's accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.

Financial Statements and Tax Returns. At the instruction of the Chief Financial Officer, the Manager Administrator shall prepare and deliver for review by the Chief Financial Officer and the Audit Committee of the Board of Directors the following following, which the Manager Administrator shall use its reasonable best efforts to prepare and deliver within the time periods specified below or, if not so specified, within the time period requested by the relevant party: (a) within 30 days of the end of each Fiscal Quarter, unaudited financial statements of the Company for such Fiscal Quarter, to be reviewed by the external auditors of the Company, prepared in accordance with GAAP IFRS and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; (b) within 40 days of the end of each Fiscal Year, financial statements of the Company for such Fiscal Year, to be audited by the external auditors of the Company, prepared in accordance with GAAP IFRS and the rules and regulations of the SEC, on a consolidated basis with all Subsidiaries of the Company; and (c) tax returns for the Company and all of its Subsidiaries required to be filed by Applicable Laws. Notwithstanding the foregoing, in the event that the Company’s 's reporting obligations are accelerated under the Exchange Act beyond what such obligations are at the time of the Public Offering, the Manager Administrator shall use its reasonable best efforts to provide to the Company the financial statements referred to in clauses (a) and (b) above within such periods as shall be required for the Company to comply with any reporting requirements under the Exchange Act or other similar applicable laws and regulations. In addition, the Manager Administrator shall attend to the time calculation and payment of all taxes payable by the Company. At the instruction of the Chief Financial Officer, the Manager Administrator shall cause the Company’s 's external accountants to review the Company’s 's unaudited financial statements, audit the Company’s 's annual financial statements and finalize tax returns. The Manager Administrator shall make available to the Company’s 's accountants the relevant Books and Records for the Company and shall assist the accountants in their duties.