Common use of Quarterly Financial Statements and Information Clause in Contracts

Quarterly Financial Statements and Information. Within fifty (50) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of each fiscal year of the Borrower (a) the balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated basis as at the end of such quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding figures as of the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower 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, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of each fiscal year of the Borrower (a) Borrower, the consolidated balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis as at the end of such quarter and for the elapsed portion as of the year ended with end of the last day of such quarter preceding fiscal year, and (b) the related statements consolidated statement of operations and the related consolidated statement of cash flows of the Borrower on a consolidated basis with and its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year appropriate prior period and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the consolidated financial position of the Borrower on a consolidated basis with and its Subsidiaries, 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, subject only to normal year-end and audit adjustments; provided, that notwithstanding anything to the contrary in this Section 6.1, no financial statements delivered pursuant to this Section 6.1 shall be required to include footnotes.

Quarterly Financial Statements and Information. Within fifty (50) 60 days (or five (5) days following such shorter period as required by Applicable Law) after the last day end of each of the first three (3) quarters Fiscal Quarter of each fiscal year Fiscal Year (other than the end of a Fiscal Quarter which coincides with the Borrower (a) end of a Fiscal Year), the consolidated balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated basis as at the end of such quarter Fiscal Quarter and the related consolidated statements of earnings for such Fiscal Quarter and for the elapsed portion of the year ended with the last day of such quarter Fiscal Quarter, and (b) the related consolidated statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and flow for the elapsed portion of the year ended with the last day of such quarterFiscal Quarter, each all of which shall set forth be certified by a Responsible Officer, to, in comparative form his or her opinion acting solely in his or her capacity as an officer of the corresponding figures Borrower, present fairly in all material respects, in accordance with GAAP (except for the absence of footnotes), the financial position and results of operations of the Borrower and its Subsidiaries as of at the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated basis with its Subsidiaries, as at the end of such period and the results of operations for such periodFiscal Quarter, and for the elapsed portion of the year ended with the last day of such periodFiscal Quarter, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of each fiscal year of the Borrower (a) Borrower, the balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated and consolidating basis with its Subsidiaries as at the end of such quarter and for the elapsed portion as of the end of the preceding fiscal year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year appropriate prior period and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated and consolidating basis with its Subsidiaries, 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, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of fiscal quarter in each fiscal year of the Borrower (a) Borrowers, the balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis Borrowers as at the end of such fiscal quarter, and the related statement of income and retained earnings and related statement of cash flows for such fiscal quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, each of which financial statements shall set forth in comparative form the corresponding such figures as of at the end of and for such fiscal quarter during the corresponding quarter in the preceding previous fiscal year and for such fiscal quarter during the elapsed portion previous fiscal year, all of the preceding fiscal year ended which shall be on a consolidated and consolidating basis with the last day of such corresponding quarter in the preceding fiscal year Borrowers' Subsidiaries and shall be certified by the chief financial officeran Authorized Signatory to be, chief accounting officer in his or controller of the Borrower to have been prepared her opinion, complete and correct in accordance with GAAP all material respects and to present fairly in all material respects accordance with GAAP the financial position of the Borrower on a consolidated basis with its SubsidiariesBorrowers, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters quarter of each fiscal year of the Borrower (a) the Borrower, unaudited balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated and consolidating basis with its Subsidiaries, as at the end of such quarter and for the elapsed portion as of the year ended with end of the last day preceding fiscal year, and the related statements of such quarter operations and (b) the related statements of cash flows of the Borrower on a consolidated and consolidating basis with its Subsidiaries Subsidiaries, for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year appropriate prior period and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower Borrower, to have been prepared be, in his or her opinion, complete and correct in all material respects and to present fairly, in accordance with GAAP and (except as to present fairly in all material respects the exclusion of certain Subsidiaries which should be consolidated with the Borrower under GAAP), the financial position of the Borrower on a consolidated and consolidating 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, subject only to normal year-end adjustments and audit adjustmentsthe absence of footnotes.

Quarterly Financial Statements and Information. Within fifty (50) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of each fiscal year of the Borrower (a) the balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated and consolidating basis as at the end of such quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding figures as of the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated and consolidating 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, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of fiscal quarter in each fiscal year of the Borrower (a) Parent beginning with the fiscal quarter ending November 30, 2004, the balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis Parent as at the end of such fiscal quarter, and the related statement of income and retained earnings and related statement of cash flows for such fiscal quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, each of which financial statements shall set forth in comparative form the corresponding such figures as of at the end of and for such fiscal quarter during the corresponding quarter in the preceding previous fiscal year and for such fiscal quarter during the elapsed portion previous fiscal year, all of the preceding fiscal year ended which shall be on a consolidated and consolidating basis with the last day of such corresponding quarter in the preceding fiscal year Parent's Subsidiaries and shall be certified by the chief financial officeran Authorized Signatory to be, chief accounting officer in his or controller of the Borrower to have been prepared her opinion, complete and correct in accordance with GAAP all material respects and to present fairly in all material respects accordance with GAAP the financial position of the Borrower on a consolidated basis with its SubsidiariesParent, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty sixty (5060) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (a) during any fiscal year, the balance sheets and the related statements of operations of the Borrower and its Subsidiaries on a consolidated and consolidating basis with its Subsidiaries and the Parent, as at the end of such quarter and for the elapsed portion as of the year ended with end of the last day preceding fiscal year, and the related statements of such quarter operations and (b) the related statements of cash flows of the Borrower on a consolidated and consolidating basis with its Subsidiaries and the Parent, for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended appropriate prior period, shall provide consolidated and consolidating figures with the last day of respect to any Acquisitions consummated during such corresponding quarter in the preceding fiscal year period, and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated and consolidating basis with its SubsidiariesSubsidiaries and the Parent, 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 and audit adjustmentsadjustments and the absence of notes thereto.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of fiscal quarter in each fiscal year of the Borrower (a) Parent beginning with the fiscal quarter ending November 30, 2002, the balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis Parent as at the end of such fiscal quarter, and the related statement of income and retained earnings and related statement of cash flows for such fiscal quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, each of which financial statements shall set forth in comparative form the corresponding such figures as of at the end of and for such fiscal quarter during the corresponding quarter in the preceding previous fiscal year and for such fiscal quarter during the elapsed portion previous fiscal year, all of the preceding fiscal year ended which shall be on a consolidated and consolidating basis with the last day of such corresponding quarter in the preceding fiscal year Parent's Subsidiaries and shall be certified by the chief financial officeran Authorized Signatory to be, chief accounting officer in his or controller of the Borrower to have been prepared her opinion, complete and correct in accordance with GAAP all material respects and to present fairly in all material respects accordance with GAAP the financial position of the Borrower on a consolidated basis with its SubsidiariesParent, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end and audit adjustments. Such financial statements for the two months ended August 31, 2002, shall be delivered no later than November 15, 2002.

Quarterly Financial Statements and Information. Within fifty (50) 45 days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters end of each fiscal year of the Borrower (a) the quarter, a consolidated balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis as at the end of such quarter and for the elapsed portion quarter, a consolidated statement of the year ended with the last day of such quarter and (b) the related statements of cash flows earnings of the Borrower on a consolidated basis with and its Subsidiaries for such quarter quarter, and in the case of the second and third quarters, for the portion of the fiscal year ending with such quarter, and a consolidated statement of cash flows for the elapsed portion of the year ended with the last day of such quarter, setting forth in each of which shall set forth case in comparative form the corresponding figures as of the end of and for the corresponding quarter periods in the preceding previous fiscal year and the elapsed portion year, all of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and which shall be certified by the chief executive officer, chief financial officer, chief accounting officer vice president - finance or controller treasurer of the Borrower Borrower, to have been prepared be, in accordance with GAAP his or her opinion, complete and to present fairly correct in all material respects and to present fairly, in accordance with GAAP, the financial position and results of operations of the Borrower on a consolidated basis with and its Subsidiaries, 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, subject only to normal year-end adjustments. Copies of the Borrower's Quarterly Report on Form 10-Q prepared in compliance with the requirements therefor and audit adjustmentsfiled with the Securities and Exchange Commission shall be deemed to satisfy the requirements of this Section 6.1.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of fiscal quarter in each fiscal year of the Borrower (a) Borrower, the balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis as at the end of such fiscal quarter, and the related statement of income and retained earnings and related statement of cash flows for such fiscal quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, each of which shall financial statements shall, commencing with fiscal year 2001, set forth in comparative form the corresponding such figures as of at the end of and for such fiscal quarter during the corresponding quarter in the preceding previous fiscal year and for such fiscal quarter during the elapsed portion previous fiscal year, all of the preceding fiscal year ended which shall be on a consolidated and, if applicable, consolidating basis with the last day of such corresponding quarter in the preceding fiscal year Borrower’s material Subsidiaries and shall be certified by the chief financial officeran Authorized Signatory to, chief accounting officer in his or controller of the Borrower to have been prepared in accordance with GAAP and to her opinion, present fairly in all material respects in accordance with GAAP the financial position of the Borrower on a consolidated basis with its SubsidiariesBorrower, as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end adjustments and audit adjustmentsexcept that the allocation of purchase price for the Acquisition in accordance with APB Opinion No. 16 shall not be required prior to September 30, 2000.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters quarter of each fiscal year of the Borrower (a) Borrower, the balance sheets and the related statements of operations sheet of the Borrower and its Subsidiaries on a consolidated basis with its Subsidiaries as at the end of such quarter and for the elapsed portion as of the year ended with end of the last day of such quarter preceding fiscal year, and (b) the related statements statement of operations and the related statement of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year appropriate prior period and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower Borrower, to have been prepared be, in his or her opinion on behalf of the Borrower, complete and correct in all respects and to present fairly, in accordance with GAAP and to present fairly in all material respects GAAP, the financial position of the Borrower on a consolidated basis with its Subsidiaries, 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, subject only to normal year-end adjustments and audit adjustmentsthe absence of footnotes.

Quarterly Financial Statements and Information. Within fifty sixty (5060) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters of each fiscal year of Holdings, commencing with the Borrower (a) the fiscal quarter ended September 30, 2005, an unaudited balance sheets and the related statements sheet of operations of the Borrower and its Subsidiaries GCII on a consolidated basis with its Subsidiaries and an unaudited balance sheet of Holdings on a consolidated basis with its Subsidiaries, as at the end of such quarter and for the elapsed portion as of the year ended with end of the last day preceding fiscal year, and the related statements of such quarter operations and (b) the related statements of cash flows of the Borrower GCII and Holdings on a consolidated basis with its Subsidiaries their respective Subsidiaries, for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of appropriate prior period (but only for such corresponding quarter in the preceding fiscal year and other periods for which such comparative figures are available) and shall be certified by the chief financial officeran Authorized Financial Officer of Holdings, chief accounting officer to be, in his or controller of the Borrower her opinion, complete and correct in all material respects and to have been prepared present fairly, in accordance with GAAP the respective financial positions of GCII and to present fairly in all material respects the financial position of the Borrower Borrowers, on a consolidated basis with its their respective Subsidiaries, as at the end of such period and the respective 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 and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (a) during any fiscal year, the balance sheets of the Borrower on a consolidated and consolidating basis with its Subsidiaries, as at the end of such fiscal quarter and as of the end of the preceding fiscal year, and the related statements of operations and the related statements of cash flows of the Borrower and its Subsidiaries on a consolidated and consolidating basis as at the end of with its Subsidiaries, for such fiscal quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such fiscal quarter, each of which shall set forth in comparative form the corresponding such figures as of at the end of and for the corresponding such fiscal quarter in the preceding and appropriate prior fiscal year period, shall provide consolidated and the elapsed portion of the preceding consolidating figures with respect to any Acquisitions consummated during such fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year period, and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated and consolidating basis with its Subsidiaries, as at the end of such fiscal period and the results of operations for such fiscal period, and for the elapsed portion of the year ended with the last day of such fiscal period, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters Fiscal Quarters of each fiscal year Fiscal Year of the Borrower (a) the U.S. Borrower, unaudited balance sheets of the U.S. Borrower on a consolidated basis with its Subsidiaries, as at the end of such Fiscal Quarter and as of the end of the preceding Fiscal Year, and the related statements of operations and the related statements of cash flows of the U.S. Borrower and its Subsidiaries on a consolidated basis as at the end of with its Subsidiaries for such quarter Fiscal Quarter and for the elapsed portion of the year ended with the last day of such quarter Fiscal Quarter, which shall set forth in comparative form such figures as at the end of and for such Fiscal Quarter and the appropriate prior period (bbut only for such Fiscal Quarter and other periods for which such comparative figures are available) and shall be certified by the related statements of cash flows chief financial officer of the U.S. Borrower, to be, in his or her opinion, complete and correct in all material respects and to present fairly, in accordance with GAAP, the financial position of the U.S. Borrower on a consolidated basis with its Subsidiaries for such quarter and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding figures as of the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and shall be certified by the chief financial officer, chief accounting officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower 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, subject only to normal year-end and audit adjustments.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) quarters quarters, and within one hundred five (105) days after the last day of the fourth quarter, of each fiscal year of the Borrower (a) the Borrower, unaudited balance sheets and the related statements of operations of the Borrower and its Subsidiaries Borrower, on a consolidated basis as at the end of such quarter and for the elapsed portion of the year ended with the last day Restricted Subsidiaries, and of such quarter LaunchCo and (b) the related statements of cash flows of the Borrower InternetCo, each on a consolidated basis with its Subsidiaries Subsidiaries, in each case as (I) for each quarter ended during the period from the Agreement Date through December 31, 2002, as against the figures set forth for such quarter and for in the elapsed portion of the year ended Projections delivered in connection with the last day closing of such quarterthis Agreement and (II) for each quarter ended thereafter, each of which shall as against the figures set forth in comparative form the corresponding figures as of Borrower's business plan provided to the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter in the preceding fiscal year and Credit Parties pursuant to Section 6.5(c) hereof. The foregoing financial statements shall be certified by the chief financial officera Principal Officer to be, chief accounting officer in his or controller of the Borrower to have been prepared her opinion, complete and correct in accordance with GAAP all material respects and to present fairly in all material respects respects, in accordance with GAAP, the financial position of the Borrower 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 audit adjustmentsthe absence of footnotes. Notwithstanding anything to the contrary contained in the foregoing, the Borrower will furnish draft quarterly financial statements with respect to the fourth fiscal quarter during each fiscal year of the Borrower, within sixty (60) days after the last day of such quarter.

Quarterly Financial Statements and Information. Within fifty forty-five (5045) days (or five (5) days following such shorter period as required by Applicable Law) after the last day of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (a) Borrower, the balance sheets of the Borrower on a consolidated basis with its Subsidiaries as at the end of such fiscal quarters and as of the end of the preceding fiscal year, and the related statements of operations of the Borrower and its Subsidiaries on a consolidated basis as at the end of such quarter and for the elapsed portion of the year ended with the last day of such quarter and (b) the related statements of cash flows of the Borrower on a consolidated basis with its Subsidiaries for such quarter fiscal quarters and for the elapsed portion of the year ended with the last day of such quarter, each of which shall set forth in comparative form the corresponding figures as of the end of and for the corresponding quarter in the preceding fiscal year and the elapsed portion of the preceding fiscal year ended with the last day of such corresponding quarter fiscal quarters, which shall set forth in comparative form such figures as at the preceding end of and for such fiscal year quarters and appropriate prior period and shall be certified by the chief financial officer, chief accounting officer Chief Financial Officer or controller of the Borrower to have been prepared in accordance with GAAP and to present fairly in all material respects the financial position of the Borrower on a consolidated basis with its Subsidiaries, Subsidiaries as at the end of such period and the results of operations for such period, and for the elapsed portion of the fiscal year ended with the last day of such period, subject only to normal year-end and audit adjustmentsadjustments and the absence of footnotes.