Common use of Monthly Financial Statements and Information Clause in Contracts

Monthly Financial Statements and Information. Within forty (40) days after the last day of each calendar month (other than March, June, September or December), unaudited balance sheets of Holdco, on a consolidated basis with its Subsidiaries, as at the end of such month, and the related statements of cash flows and the related statements of operations of Holdco, on a consolidated basis with its Subsidiaries, in each case for such month and for the elapsed portion of the year ended with the last day of such month, which shall set forth in comparative form such figures as at the end of, with respect to the balance sheets and statements of cash flows, the preceding fiscal year and, with respect to the statements of operations, as at the end of and for such month and the corresponding month during the preceding fiscal year, and shall be certified by a Financial Officer of the Borrower, to be, in his or her opinion, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP (subject only to normal year-end adjustments and the absence of footnotes), the financial position of Holdco, on a consolidated basis with its Subsidiaries, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period."

Monthly Financial Statements and Information. Within forty With respect to each month ending during the Amendment Period (40including, without limitation, September 30, 2002) and with respect to the month ending November 30, 2002, within thirty (30) days after the last day of each calendar month such month, (other than March, June, September or December), a) the unaudited balance sheets of Holdcothe Borrower, on a consolidated basis with its the Restricted Subsidiaries, as at and the end related statements of such month, operations and the related statements of cash flows and of the related statements of operations of HoldcoBorrower, on a consolidated basis with its the Restricted Subsidiaries, and the unaudited income statement of the Borrower, on a consolidated basis with the Restricted Subsidiaries, and (b) the related revenue and EBITDA on a consolidating (by publication) basis, in each case all cases for such month and for the elapsed portion of the year ended with the last day of such month, which shall set forth in comparative form such figures as at the end of, with respect to the balance sheets and statements of cash flows, the preceding fiscal year and, with respect to the statements of operations, as at the end of and for such month and the corresponding month during the preceding fiscal yearyear and as against the figures set forth for such month in the Borrower's business plan provided to the Credit Parties pursuant to Section 6.5(c) hereof, and shall be certified by a Financial Principal Officer of the Borrower, to be, in his or her opinion, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP (subject only to normal year-end adjustments and the absence of footnotes)GAAP, the financial position of Holdcothe Borrower, on a consolidated basis with its Subsidiariesand consolidating (by publication) basis, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end adjustments and the absence of footnotes."

Monthly Financial Statements and Information. Within forty With respect to -------------------------------------------- each month during the period from the Agreement Date through March 31, 2001, within thirty (4030) days after the last day of each calendar such month (other than the months of March, June, September or and December), the unaudited balance sheets income statement of Holdcothe Borrower, on a consolidated basis with its the Restricted Subsidiaries, as at the end of such month, and the related statements of cash flows revenue and the related statements of operations of Holdco, EBITDA on a consolidated basis with its Subsidiariesconsolidating (by publication) basis, in each case for such month and for the elapsed portion of the year ended with the last day of such month, which shall set forth in comparative form such figures as at the end of, with respect to the balance sheets and statements of cash flows, the preceding fiscal year and, with respect to the statements of operations, as at the end of and for such month and the corresponding month during the preceding fiscal yearyear and as against the figures set forth for such month in the Borrower's business plan provided to the Credit Parties pursuant to Section 6.5(c) hereof, and shall be certified by a Financial Principal Officer of the Borrower, to be, in his or her opinion, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP (subject only to normal year-end adjustments and the absence of footnotes)GAAP, the financial position of Holdcothe Borrower, on a consolidated basis with its Subsidiariesand consolidating (by publication) basis, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end adjustments and the absence of footnotes."

Monthly Financial Statements and Information. Within forty With -------------------------------------------- respect to each month ending during the Amendment Period (40including, without limitation, September 30, 2002) and with respect to the month ending November 30, 2002, within thirty (30) days after the last day of each calendar month (other than Marchsuch month, June, September or December), the unaudited balance sheets income statement of Holdcothe Borrower, on a consolidated basis with its the Restricted Subsidiaries, as at the end of such month, and the related statements of cash flows revenue and the related statements of operations of Holdco, EBITDA on a consolidated basis with its Subsidiariesconsolidating (by publication) basis, in each case for such month and for the elapsed portion of the year ended with the last day of such month, which shall set forth in comparative form such figures as at the end of, with respect to the balance sheets and statements of cash flows, the preceding fiscal year and, with respect to the statements of operations, as at the end of and for such month and the corresponding month during the preceding fiscal yearyear and as against the figures set forth for such month in the Borrower's business plan provided to the Credit Parties pursuant to Section 6.5(c) hereof, and shall be certified by a Financial Principal Officer of the Borrower, to be, in his or her opinion, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP (subject only to normal year-end adjustments and the absence of footnotes)GAAP, the financial position of Holdcothe Borrower, on a consolidated basis with its Subsidiariesand consolidating (by publication) basis, as at the end of such period and the results of operations for such period, and for the elapsed portion of the year ended with the last day of such period, subject only to normal year-end adjustments and the absence of footnotes, cash flow statements and balance sheets."

Monthly Financial Statements and Information. Within forty 30 days -------------------------------------------- after the end of each fiscal month (40) or during the first year following the Agreement Date, within 45 days after the last day end of each calendar month fiscal month) of each fiscal year (other than March, June, September or Decemberthe end of a fiscal month which coincides with the end of a fiscal quarter), unaudited the consolidated balance sheets of Holdco, on a consolidated basis with the Borrower and its Subsidiaries, Subsidiaries as at the end of such month, fiscal month and the related consolidated statements of cash flows and the related statements of operations of Holdco, on a consolidated basis with its Subsidiaries, in each case income for such fiscal month and for the elapsed portion of the year ended with the last day of such fiscal month, which shall set forth in comparative form such figures as at the end of, with respect to the balance sheets and consolidated statements of cash flows, flow for the preceding elapsed portion of the year ended with the last day of such fiscal year and, with respect to the statements of operations, as at the end of and for such month and the corresponding month during the preceding fiscal yearmonth, and a consolidating statement of year-to-date EBITDA, all of which shall be certified by a Financial Officer the president or chief financial officer or other officer of the BorrowerBorrower acceptable to the Administrative Agent, to beto, in his or her opinionopinion acting solely in his or her capacity as an officer of the Borrower, complete and correct in all material respects and to present fairly in all material respects, in accordance with GAAP (subject only to normal year-end adjustments and except for the absence of footnotes), the financial position and results of Holdco, on a consolidated basis with operations of the Borrower and its Subsidiaries, Subsidiaries as at the end of such period and the results of operations for such periodfiscal month, and for the elapsed portion of the year ended with the last day of such periodfiscal month, subject only to normal year-end adjustments."