Financial Statements; Financial Condition; etc. (1) A copy of the audited consolidated and consolidating Financial Statements of FIL and its Subsidiaries for the fiscal year ended March 31, 2001, audited by Arthur Andersen LLP, together with a copy of the unqualified xxxxxxn xxxxxxxed by such accountants in connection with such Financial Statements; (2) A copy of the unaudited Financial Statements of FIL and its Subsidiaries for the fiscal quarter ended December 31, 2001 and for the fiscal year to such date (prepared on a consolidated and consolidating basis), certified by the chief financial officer, treasurer, controller or principal accounting officer of FIL to present fairly the financial condition, results of operations and other information reflected therein and to have been prepared in accordance with GAAP (subject to normal year-end audit adjustments); (3) A copy of the 10-K report filed by FIL with the Securities and Exchange Commission for the fiscal year ended March 31, 2001; (4) A copy of the 10-Q report filed by FIL with the Securities and Exchange Commission for the quarter ended December 31, 2001; (5) The consolidated plan and forecast of FIL and its Subsidiaries for the fiscal year to end March 31, 2003 (reflecting among other events the anticipated Borrowings under this Agreement), including quarterly cash flow projections and quarterly projections of FIL's compliance with each of the covenants set forth in Paragraph 5.03 of this Agreement; and (6) Such other financial, business and other information regarding FIL, Borrower or any of FIL's other Subsidiaries as Agent or any Lender may reasonably request, including information as to possible contingent liabilities, tax matters, environmental matters and obligations for employee benefits and compensation.
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Financial Statements; Financial Condition; etc. (1) A copy of the audited consolidated and consolidating Financial Statements of FIL and its Subsidiaries for the fiscal year ended March 31, 20011999, audited by Arthur Andersen LLPArthxx Xxxexxxx XXX, together with a copy of the unqualified xxxxxxn xxxxxxxed opinion delivered by such accountants in connection with such Financial Statements;
(2) A copy of the unaudited Financial Statements of FIL and its Subsidiaries for the fiscal quarter ended December 31September 24, 2001 1999 and for the fiscal year to such date (prepared on a consolidated and consolidating basis), certified by the chief financial officer, treasurer, controller or principal accounting officer of FIL to present fairly the financial condition, results of operations and other information reflected therein and to have been prepared in accordance with GAAP (subject to normal year-end audit adjustments);
(3) A copy of the 10-K report filed by FIL with the Securities and Exchange Commission for the fiscal year ended March 31, 20011999;
(4) A copy of the 10-Q report filed by FIL with the Securities and Exchange Commission for the quarter ended December 31September 24, 20011999;
(5) The consolidated plan and forecast of FIL and its Subsidiaries for the fiscal year to end March 31, 2003 2000 (reflecting among other events the anticipated Borrowings under this Agreement), including quarterly cash flow projections and quarterly projections of FIL's compliance with each of the covenants set forth financial tests and ratios specified in Paragraph 5.03 of this the FIL Credit Agreement; and
(6) Such other financial, business and other information regarding FIL, Borrower or any of FIL's other their Subsidiaries as Agent or any Lender may reasonably request, including information as to possible possible
3.01 2 71 contingent liabilities, tax matters, environmental matters and obligations for employee benefits and compensation.
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Financial Statements; Financial Condition; etc. (1) A copy of the audited consolidated and consolidating Financial Statements of FIL and its Subsidiaries for the fiscal year ended March 31, 20011999, audited by Arthur Andersen LLPArthxx Xxxexxxx XXX, together with a copy of the unqualified xxxxxxn xxxxxxxed opinion delivered by such accountants in connection with such Financial Statements;
(2) A copy of the unaudited Financial Statements of FIL and its Subsidiaries for the fiscal quarter ended December 31, 2001 1999 and for the fiscal year to such date (prepared on a consolidated and consolidating basis), certified by the chief financial officer, treasurer, controller or principal accounting officer of FIL to present fairly the financial condition, results of operations and other information reflected therein and to have been prepared in accordance with GAAP (subject to normal year-end audit adjustments);
(3) A copy of the 10-K report filed by FIL with the Securities and Exchange Commission for the fiscal year ended March 31, 20011999;
(4) A copy of the 10-Q report filed by FIL with the Securities and Exchange Commission for the quarter ended December 31, 20011999;
(5) The consolidated plan and forecast of FIL and its Subsidiaries for the fiscal year to end March 31, 2003 2001 (reflecting among other events the anticipated Borrowings under this Agreement), including quarterly cash flow projections and quarterly projections of FIL's compliance with each of the covenants set forth in Paragraph 5.03 of this Agreement; and
(6) Such other financial, business and other information regarding FIL, Borrower Borrowers or any of FIL's other their Subsidiaries as Agent or any Lender may reasonably request, including information as to possible contingent liabilities, tax matters, environmental matters and obligations for employee benefits and compensation.
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Financial Statements; Financial Condition; etc. (1) A copy of the audited consolidated and consolidating Financial Statements of FIL and its Subsidiaries for the fiscal year ended March 31, 2001, audited by Arthur Andersen LLP, together with a copy of the unqualified xxxxxxn xxxxxxxed opixxxx xexxxxxxx by such accountants in connection with such Financial Statements;
(2) A copy of the unaudited Financial Statements of FIL and its Subsidiaries for the fiscal quarter ended December 31, 2001 and for the fiscal year to such date (prepared on a consolidated and consolidating basis), certified by the chief financial officer, treasurer, controller or principal accounting officer of FIL to present fairly the financial condition, results of operations and other information reflected therein and to have been prepared in accordance with GAAP (subject to normal year-end audit adjustments);
(3) A copy of the 10-K report filed by FIL with the Securities and Exchange Commission for the fiscal year ended March 31, 2001;
(4) A copy of the 10-Q report filed by FIL with the Securities and Exchange Commission for the quarter ended December 31, 2001;
(5) The consolidated plan and forecast of FIL and its Subsidiaries for the fiscal year to end March 31, 2003 (reflecting among other events the anticipated Borrowings under this Agreement), including quarterly cash flow projections and quarterly projections of FIL's compliance with each of the covenants set forth in Paragraph 5.03 of this Agreement; and
(6) Such other financial, business and other information regarding FIL, Borrower Borrowers or any of FIL's other Subsidiaries as Agent or any Lender may reasonably request, including information as to possible contingent liabilities, tax matters, environmental matters and obligations for employee benefits and compensation.
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Financial Statements; Financial Condition; etc. (1) A copy of the audited consolidated and consolidating Financial Statements of FIL and its Subsidiaries for the fiscal year ended March 31, 20011999, audited by Arthur Andersen LLPArthxx Xxxexxxx XXX, together with a copy of the unqualified xxxxxxn xxxxxxxed opinion delivered by such accountants in connection with such Financial Statements;
(2) A copy of the unaudited Financial Statements of FIL and its Subsidiaries for the fiscal quarter ended December 31September 24, 2001 1999 and for the fiscal year to such date (prepared on a consolidated and consolidating basis), certified by the chief financial officer, treasurer, controller or principal accounting officer of FIL to present fairly the financial condition, results of operations and other information reflected therein and to have been prepared in accordance with GAAP (subject to normal year-end audit adjustments);
(3) A copy of the 10-K report filed by FIL with the Securities and Exchange Commission for the fiscal year ended March 31, 20011999;
(4) A copy of the 10-Q report filed by FIL with the Securities and Exchange Commission for the quarter ended December 31September 24, 20011999;
(5) The consolidated plan and forecast of FIL and its Subsidiaries for the fiscal year to end March 31, 2003 2000 (reflecting among other events the anticipated Borrowings under this Agreement), including quarterly cash flow projections and quarterly projections of FIL's compliance with each of the covenants set forth in Paragraph 5.03 of this Agreement; and
(6) Such other financial, business and other information regarding FIL, Borrower Borrowers or any of FIL's other their Subsidiaries as Agent or any Lender may reasonably request, including information as to possible contingent liabilities, tax matters, environmental matters and obligations for employee benefits and compensation.
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