Common use of Financial Statements; Fiscal Year Clause in Contracts

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of December 31, 2000, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAP, and present fairly the financial positions of Borrower and such Persons at such dates and the results of Borrower's and such Persons' operations for such periods. Since December 31, 2000, there has been no material change in the condition, financial or otherwise, of Borrower or such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on December 31 of each year.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of December 31August 25, 20002001, and the related statements of income, changes in stockholder's equity, and changes in financial position for the periods ended on such dates, have been prepared in accordance with GAAPGAAP (except for changes in application in which Borrower's independent certified public accountants concur), and present fairly the financial positions of Borrower and such Persons its Subsidiaries at such dates and the results of Borrower's and such Persons' operations for such periods. Since December 31August 25, 20002001, there has been no material change in the condition, financial or otherwise, of Borrower or Borrower, its Subsidiaries and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or its Subsidiaries or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on the Saturday closest to December 31 of each year.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets sheet of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of December 31, 20001994, and the related statements of income, changes in stockholder's equity, and changes in financial position cash flow for the periods ended on such dates, have been prepared in accordance with GAAPGAAP (except for changes in application in which Borrower's independent certified public accountants concur), and present fairly the financial positions of Borrower and such Persons its Subsidiaries at such dates and the results of Borrower's and such Persons' operations for such periods. Since December 31, 2000, 1994 there has been no material change in the condition, financial or otherwise, of Borrower or Borrower, its Subsidiaries and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real other Property owned by Borrower or its Subsidiaries or such other Persons, except as otherwise disclosed in the footnotes to such financial statements and changes in the ordinary course of business, none of which individually or in the aggregate has not been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on December 31 of each year.

Financial Statements; Fiscal Year. The Consolidated and consolidating balance sheets of Borrower and such other Persons described therein (including the accounts of all Subsidiaries of Borrower and their respective Subsidiaries for the respective periods during which a Subsidiary relationship existed) as of December 3130, 20001995, and the related statements of incomeoperations, changes in stockholder's equity, equity and changes in financial position cash flows for the periods period ended on such datesdate, have been prepared in accordance with GAAPGAAP (except for changes in application in which Borrower's independent certified public accountants concur), and present fairly fairly, in all material respects, the financial positions of Borrower and such Persons its Subsidiaries at such dates and the results of Borrower's and such Persons' operations for such periods. Since December 3130, 20001995, there has been no material adverse change in the condition, financial or otherwise, of Borrower or Borrower's Subsidiaries and such other Persons as shown on the Consolidated balance sheet as of such date and no change in the aggregate value of Equipment and real Property owned by Borrower or Borrower's Subsidiaries or such other Persons, except changes in the ordinary course of business, none of which individually or in the aggregate has been materially adverse. The fiscal year of Borrower and each of its Subsidiaries ends on the last Saturday in December 31 of each year.