Common use of Management Report Clause in Contracts

Management Report. Together with each delivery of financial statements of Borrower pursuant to subsections 4.10(A) and 4.10(B), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings, Borrower and their Subsidiaries for the month then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.10(J) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings, Borrower and their Subsidiaries as at the dates and for the periods indicated, subject to normal year-end adjustments.

Management Report. Together with each delivery of financial statements of Borrower pursuant to subsections 4.10(A4.5(A) and 4.10(B4.5(B), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings, Borrower and their its Consolidated Subsidiaries for the month then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.10(J4.5(J) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings, Borrower and their its Consolidated Subsidiaries as at the dates and for the periods indicated, subject to normal year-end adjustments.

Management Report. Together with each delivery of financial ----------------- statements of Borrower pursuant to subsections 4.10(A4.8(A)(2) and 4.10(B4.8(B), Borrower Borrowers will deliver a management report (1) describing the operations and financial condition of Holdings, Borrower Parent and their its Subsidiaries for the month quarter then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.10(J4.8(I) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified on Borrowers' behalf by the their chief financial officer of Borrower officers to the effect that such information fairly presents the results of operations and financial condition of Holdings, Borrower Parent and their its Subsidiaries as at the dates and for the periods indicated, subject to normal year-end adjustments.

Management Report. Together with each delivery of financial statements of ----------------- Borrower pursuant to subsections 4.10(A4.8(A) and 4.10(B4.8(B), Borrower will deliver a management report (1) describing the operations and financial condition of Holdings, Borrower and their Subsidiaries for the month quarter or fiscal year then ended and the portion of the current fiscal year then elapsed (or for the fiscal year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year delivered pursuant to subsection 4.10(J4.8(I) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of HoldingsBorrower, Borrower and their its Subsidiaries as at the dates and for the periods indicated, subject to normal year-end adjustments.

Management Report. Together with each delivery of ----------------- financial statements of Borrower Parent Group pursuant to subsections 4.10(Asubdivisions (A) and 4.10(B)or (C) of this subsection 5.1, Borrower will deliver a management report report: (1) describing the operations and financial condition of Holdings, Borrower and their Subsidiaries Parent Group for the month then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year Fiscal Year then ended in the case of year-end financials), ; (2) setting forth in comparative form the corresponding corres-ponding figures for the corresponding periods of the previous fiscal year Fiscal Year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered to Lenders pursuant to subsection 4.10(J) 5.1(P); and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings, Borrower and their Subsidiaries Parent Group as at the dates and for the periods indicated, subject to normal year-end adjustments.

Management Report. Together with each delivery of financial statements of Borrower Financial Statements pursuant to subsections 4.10(ASECTIONS 4.8(a) and 4.10(B(b), Borrower Representative will deliver a management report (1) describing the operations and financial condition of Ultimate Holdings, Borrower Borrowers and their Subsidiaries for the month Fiscal Quarter then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year Fiscal Year then ended in the case of year-end financials), (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered pursuant to subsection 4.10(JSECTION 4.8(h) and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief financial officer of Borrower Holdings to the effect that such information Financial Statements fairly presents present the results of operations and financial condition of Holdings, Borrower Borrowers and their Subsidiaries as at the dates and for the periods indicated, indicated subject to normal year-end adjustments.

Management Report. Together with each delivery of financial statements of Borrower and its Subsidiaries pursuant to subsections 4.10(A5.1(A) and 4.10(B5.1(B), this Borrower will deliver a management report report: (1) describing the operations and financial condition of Holdings, Borrower and their its Subsidiaries for the month then ended and the portion of the current fiscal year Fiscal Year then elapsed (or for the fiscal year Fiscal Year then ended in the case of year-end financials), ; (2) setting forth in comparative form the corresponding figures for the corresponding periods of the previous fiscal year Fiscal Year and the corresponding figures from the most recent Projections for the current fiscal year Fiscal Year delivered to Lenders pursuant to subsection 4.10(J) 5.1 (I); and (3) discussing the reasons for any significant variations. The information above shall be presented in reasonable detail and shall be certified by the chief senior financial officer of Borrower to the effect that such information fairly presents the results of operations and financial condition of Holdings, Borrower and their its Subsidiaries as at the dates and for the periods indicated, subject to normal year-end adjustments.