SECTION REPORTS; OTHER INFORMATION. The Borrower shall deliver to the Administrative Agent, for the Arrangers, within 30 days after the end of each fiscal quarter (commencing with the fiscal quarter ending on December 31, 1999) a report which sets forth (i) the aggregate proceeds received in respect of the sale, lease or other disposition of Capacity since the end of the previous fiscal quarter, (ii) the aggregate amount of Capacity Payments owing, but not yet paid, as at the end of such fiscal quarter and the date such Capacity Payments become (or became) due, (iii) a list of the PTT's who have purchased or leased Capacity and the aggregate dollar value of Capacity acquired by each such PTT during such fiscal quarter, (iv) the aggregate MIUs disposed of during such fiscal quarter, together with a schedule detailing the allocation thereof among the Segments, (v) any termination of commitments for the sale, lease or other disposition of Capacity during such fiscal quarter, (vi) the aggregate amount of Capacity disposed of for non-cash consideration during such fiscal quarter, and (vii) any and all rebates or other returns of cash to PTTs during such fiscal quarter.
