Common use of Quarterly Financial Statements Clause in Contracts

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings and its Subsidiaries dated March 31, 2022, and the related Consolidated statements of income or operations, Stockholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31May 2, 20222020, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter Fiscal Quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March September 31, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings and its Subsidiaries dated March 31as of June 30, 20222020, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, therein and (ii) fairly present in all material respects the financial condition of the Borrower Holdings and its Subsidiaries on a Consolidated basis as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222019, and the related Consolidated statements of income or operationsstatements, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (collectively, the “Unaudited Financial Statements”) (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222019, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Parent and its Subsidiaries dated March July 31, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Parent and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings and its Subsidiaries dated March for the fiscal quarter ended on October 31, 20222021, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Shareholder’s Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Company and its Restricted Subsidiaries dated March 31, 20222019 and June 30, 2019, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarters ended on that date such dates (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Company and its Restricted Subsidiaries as of the date dates thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period periods covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31November 30, 20222020, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222014, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present present, in accordance with GAAP, the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222019, and the related Consolidated consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet of Holdings the Borrower and its Subsidiaries dated March July 31, 20222019, and the related Consolidated and consolidating statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31September 30, 2022, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222018, and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Company and its Subsidiaries dated March 31September 30, 20222021, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present present, in all material respects, the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222016, and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31, 20222020, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March January 31, 20222016, and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The Except as noted on Schedule 5.05(a), the unaudited Consolidated balance sheet of Holdings the Company and its Subsidiaries dated March December 31, 20222015, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present present, in all material respects, the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 3128, 20222020, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March December 31, 20222019, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows of the Borrower and its Subsidiaries for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present on a Consolidated basis in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Parent and its Subsidiaries dated March October 31, 20222014, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Parent and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings Borrowers and its their Subsidiaries dated March 31June 30, 2022, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its their Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222015, and the related Consolidated consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings and its Subsidiaries dated March 31September 30, 20222021, and the related Consolidated statements of income or operations, Stockholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Company and its Subsidiaries dated March 31October 29, 20222016, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarterFiscal Quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Company and its Restricted Subsidiaries dated March 31, 2022, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarters ended on that date such dates (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Company and its Restricted Subsidiaries as of the date dates thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period periods covered thereby, subject, in the case of clauses (i) and (ii)) above, to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March September 31, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ equityShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ equityShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222021, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), subject to the absence of footnotes and to normal year-end and audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings and its Subsidiaries dated March 3130, 2022, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the Consolidated financial condition of the Borrower Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.. ​ ​

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222016, and the related Consolidated consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222019, and the related Consolidated statements of income or operationsstatements, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (collectively, the “Unaudited Financial Statements”) (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material ​ ​ respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Company and its Restricted Subsidiaries dated March 31, 20222020 and June 30, 2020, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarters ended on that date such dates (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Company and its Restricted Subsidiaries as of the date dates thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period periods covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31, 20222017 and June 30, 2017, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarter, as applicable, ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31for the quarterly period ended September 30, 20222015, and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March December 31, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present present, in all material respects, the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Company and its Subsidiaries dated March 31September 30, 20222021, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period 105 covered thereby, except as otherwise expressly noted therein, and (ii) fairly present present, in all material respects, the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 2022, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.. (c)

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222017, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (the “Interim Financial Statements”) (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Restricted Subsidiaries dated March 31, 20222016 and June 30, 2016, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarter, as applicable, ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Restricted Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.. DB1/ 88815292.10 Exhibit 10.12

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31, 20222014, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222023, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings and its Subsidiaries dated March 31September 24, 20222014, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the Consolidated financial condition of the Borrower Holdings and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Company and its Subsidiaries dated March 31October 29, 20222016, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31June 30, 2022, 2022 and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Company and its Subsidiaries dated March 31September 30, 20222021, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of Holdings Borrower and its Subsidiaries dated March June 30, 2014,March 31, 20222018, and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Restricted Subsidiaries dated March 31, 20222016 and June 30, 2016, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter quarter, as applicable, ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Restricted Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March September 31, 20222018, and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31, 2022, 2023 and the related Consolidated statements of income or operations, StockholdersShareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in StockholdersShareholders’ Equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222019, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31June 30, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Borrower and its Subsidiaries dated March 31, 2022, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (the “Interim Financial Statements”) (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of Holdings Borrower and its Subsidiaries dated March 31June 30, 20222014, and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet of Holdings the Company and its Subsidiaries dated March 31, 20222018, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present present, in all material respects, the financial condition of the Borrower Company and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated balance sheet sheets of Holdings the Borrower and its Subsidiaries dated March 31September 30, 20222014, and the related Consolidated statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present in all material respects the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in Stockholdersshareholders’ Equity equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.

Quarterly Financial Statements. The unaudited Consolidated and consolidating balance sheet sheets of Holdings the Company and its Subsidiaries dated March 31April 30, 2022, 2015 and the related Consolidated and consolidating statements of income or operations, Stockholdersshareholders’ Equity equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein, and (ii) fairly present the financial condition of the Borrower Company and its Subsidiaries on a Consolidated basis as of the date thereof and their results of operations, cash flows and changes in Stockholders’ Equity shareholder’s equity for the period covered thereby, subject, in the case of clauses (i) and (ii), to the absence of footnotes and to normal year-end audit adjustments.