Common use of Interim Reports Clause in Contracts

Interim Reports. (a) Promptly when available and in any event within forty five (45) days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Officer of the Company; and (b) promptly when available and in any event within thirty (30) days after the end of each month (except the last month of each Fiscal Quarter), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Officer of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company Borrowers and its their respective Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Chief Financial Officer of the CompanyHoldings; and and (b) promptly when available and in any event within thirty (30) 45 days after the end of each month through and including November, 2000, and 30 days after the end of each month thereafter (except except, in any such case, the last month of each Fiscal Quarter), consolidated and consolidating balance sheets of the Company Borrowers and its their respective Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Chief Financial Officer of the CompanyHoldings.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries Consolidated Group as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Senior Officer of the Company; and Co-Borrowers, and (b) promptly when available and in any event upon the reasonable request of the Administrative Agent, within thirty (30) 30 days after the end of each month (except the last month of each Fiscal Quarter)month, consolidated and consolidating balance sheets of the Company and its Subsidiaries Consolidated Group as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Senior Officer of the CompanyCo-Borrowers.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 45 days after the end of each Fiscal Quarter (except excluding the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Senior Officer of the Company; and and (b) promptly when available and in any event within thirty (30) 45 days after the end of each month Fiscal Month (there being thirteen (13) four (4) week periods comprising the Company’s Fiscal Months, except in the last month of each 2008 Fiscal QuarterYear, there will be twelve (12) four (4) week periods and one (1) five (5) week period comprising Company’s Fiscal Months), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, prepared consistent with current practice of the company (i.e., not in accordance with GAAP) and certified by a Responsible Senior Officer of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 45 days after the end of each Fiscal Quarter (except other than the last Fiscal Quarter of each any Fiscal Year), unaudited consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with unaudited consolidated and consolidating statements of earnings operations and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget Budget for such period of the current Fiscal Year, certified by a Responsible Officer the Chief Financial Officer, Controller or Finance Director of the Company; and and (b) promptly when available and in any event within thirty (30) 30 days after the end of each month that is not the end of a Fiscal Quarter, within 45 days after the end of each month that is the end of a Fiscal Quarter (except other than the last Fiscal Quarter of any Fiscal Year), and within 90 days after the end of each month that is also the last month of each a Fiscal Quarter)Year, unaudited consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with unaudited consolidated and consolidating statements of earnings operations and a an unaudited consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget Budget for such period of the current Fiscal Year, certified by a Responsible Officer the Chief Financial Officer, Controller or Finance Director of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), a consolidated and consolidating balance sheets sheet of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget projections for such period of the current Fiscal Year, certified by a Responsible Senior Officer of the Company; and and (b) promptly when available and in any event within thirty (30) 30 days after the end of each month (except the last month of each Fiscal Quarter)month, a consolidated and consolidating balance sheets sheet of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year (commencing with such comparison between actual results for the Fiscal Quarter ended June 30, 2006 and the projections for such Fiscal Quarter) and a comparison with the budget projections for such period of the current Fiscal Year, certified by a Responsible Senior Officer of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 30 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Officer of the Company; and and (b) promptly when available and in any event within thirty (30) 30 days after the end of each month (except the last month of each Fiscal Quarter), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Officer of the Company.

Interim Reports. (a) Promptly when available and in any event --------------- within forty five (45) 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Chief Financial Officer or the Treasurer of the Company; and and (b) promptly when available and in any event within thirty (30) 30 days after the end of each month (except the last month of each Fiscal Quarter), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with with, to the extent the Company fails or is no longer required to deliver Public Reports, a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Chief Financial Officer of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 60 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Vice President – Accounting or Chief Financial Officer of the Company; and and (b) promptly when available and in any event within thirty (30) 45 days after the end of each month (except the last month of each Fiscal Quarter), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month month, and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Vice President – Accounting or Chief Financial Officer of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 60 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Vice President - Accounting or Chief Financial Officer of the Company; and and (b) promptly when available and in any event within thirty (30) 45 days after the end of each month (except the last month of each Fiscal Quarter), consolidated and consolidating balance sheets of the Company and its Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month month, and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible the Vice President - Accounting or Chief Financial Officer of the Company.

Interim Reports. (a) Promptly when available and in any event within forty five (45) 45 days after the end of each Fiscal Quarter (except the last Fiscal Quarter of each Fiscal Year), consolidated and consolidating balance sheets of the Company Borrowers and its their Subsidiaries as of the end of such Fiscal Quarter, together with consolidated and consolidating statements of earnings and cash flows for such Fiscal Quarter and for the period beginning with the first day of such Fiscal Year and ending on the last day of such Fiscal Quarter, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Senior Officer of each of the CompanyBorrowers; and and (b) promptly when available and in any event within thirty (30) 30 days after the end of each month (except the last month of each Fiscal Quarter)month, consolidated and consolidating balance sheets of the Company Borrowers and its their Subsidiaries as of the end of such month, together with consolidated and consolidating statements of earnings and a consolidated statement of cash flows for such month and for the period beginning with the first day of such Fiscal Year and ending on the last day of such month, together with a comparison with the corresponding period of the previous Fiscal Year and a comparison with the budget for such period of the current Fiscal Year, certified by a Responsible Senior Officer of each of the CompanyBorrowers.