Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing with the fiscal quarter ended October 31, 2019), a Consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidating statements of income or operations, changes in Shareholders’ Equity and cash flows for such fiscal quarter and for the portion of the Borrower’s fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to be certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, Shareholders’ Equity and cash flows of the Borrower and its Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing(commencing with the fiscal quarter ended OctoberMarch 31, 2019), a Consolidated and consolidatingconsolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidatingconsolidated statements of income or operations, changes in Shareholders’ Equity and cash flowsoperations for such fiscal quarter andor for the portion of the Borrower’Borrower’s fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower’s fiscal year then ended, in each case setting forth in each case in comparative formform, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to bedetail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, Shareholders’ Equity and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing(commencing with the fiscal quarter ended October 31, 2019)September 30, 2017), a Consolidated and consolidatingconsolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidatingconsolidated statements of income or operations, changes in Shareholders’ Equity and cash flowsoperations for such fiscal quarter andor for the portion of the Borrower’Borrower's fiscal year then ended, and the related consolidated statements of cash flows for the portion of the Borrower's fiscal year then ended, in each case setting forth in each case in comparative formform, as applicable, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to bedetail, certified by the chief executive officer, chief financial officer, treasurer, assistant treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, Shareholders’ Equity and cash flows of the Borrower and its Subsidiaries, on a Consolidated basis, in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. As soon as available, butpracticable and in any event within forty-five (45) days (or, if earlier, on the date of any required public filing thereof) after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencingFiscal Year (commencing with the fiscal quarter ended October 31, 2019)June 30, 2018), aan unaudited Consolidated and consolidating balance sheet of the Borrower and its Subsidiaries as atof the endclose of such fiscal quarter, and the related Consolidated and consolidating statements of income or operations, changes in Shareholders’ Equity and cash flows for such fiscal quarter and unaudited Consolidated statements of income, retained earnings and cash flows and a report containing management’s discussion and analysis of such financial statements for the fiscal quarter then ended and that portion of the Borrower’s fiscal yearFiscal Year then ended, including the notes thereto, all in reasonable detail setting forth in each case in comparative form the corresponding figures as of the end of and for the corresponding fiscal quarter ofperiod in the previous fiscal yearpreceding Fiscal Year and prepared by the corresponding portion of the previous fiscal year, all in reasonable detail and preparedBorrower in accordance with GAAP and, if applicable, containing disclosure of the effect on the financial position or results of operations of any change in the application of accounting principles and including management discussionpractices during the period, and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to be certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officerofficer of the Borrower asto present fairly presentingin all material respects the financial condition, results of operations, Shareholders’ Equity and cash flowscondition of the Borrower and its Subsidiaries,Subsidiaries on a Consolidated basis as of their respective dates and the results of operations of the Borrower and its Subsidiaries for the respective periods then ended, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. As soon as available, but in any event within # forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5)​ and # sixty (60) days after the date required to be filed withend of the SEC (without giving effect to any extension permitted by the SEC))(commencing with thefourth fiscal quarter ended October 31, 2019)of each fiscal year of the ​, a Consolidated and consolidating balance sheet of the Borrower​ and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidating statements of income or operations, changes in Shareholders’ Equityshareholders’ equity and cash flows for such fiscal quarter and for the portion of the Borrower’​’s fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to beGAAP, certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower​ as fairly presenting the financial condition, results of operations, Shareholders’ Equityshareholders’ equity and cash flows of the Borrower​ and its Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. Asas soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower and its Consolidated Subsidiaries (or, if earlier, the date that is five (5) days after the reporting date for such information required to be filed withby the SEC (withoutSEC, including after giving effect to any extension permitted bypursuant to Rule 12b-25 of the SEC))(Securities Exchange Act of 1934), commencing with the fiscal quarter ended Octoberending March 31, 2019),2021, a Consolidated and consolidatingconsolidated (but not consolidating) balance sheet of the Borrower and its Consolidated Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidatingconsolidated (but not consolidating) statements of income or operations, changes in Shareholders’ Equity and cash flowsoperations for such fiscal quarter and the portion of such fiscal year then ended, as well as shareholders’ equity and cash flows for the portion of the Borrower’ssuch fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, as the case may be, or in the case of the balance sheet, the end of the previous fiscal year, all in reasonable detaildetail, such consolidated balance sheet and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to be certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting in all material respect the financial condition, results of operations, Shareholders’ Equityshareholders’ equity and cash flows of the Borrower and its Subsidiaries,Consolidated Subsidiaries on a consolidated (but not consolidating) basis in accordance with GAAP, subject only to normal year-end audit adjustmentsadjustments, formatting requirements, and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. As soon as available, but in any event withinFinancials. Within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing with the fiscal quarter ended October 31, 2019),year, a Consolidated and consolidatingcondensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidatingcondensed consolidated statements of income or operations, changes in Shareholders’ Equityoperations and cash flows for such fiscal quarter (in the case of such statement of operations) and for the portion of the Borrower’Borrower’s fiscal year then ended, and setting forth in each case in comparative form the consolidated figures for the corresponding fiscal quarter of the previous fiscal year andor the corresponding portion of the previous fiscal year, as applicable, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to be certified by the chief executive officer, chief financial officer, treasurer or controller who is a ResponsibleFinancial Officer of the Borrower as fairly presentingpresenting, in all material respects, the consolidated financial condition, results of operations, Shareholders’ Equity and cash flowsposition of the Borrower and its Subsidiaries,Subsidiaries as at the end of such fiscal quarter, their consolidated results of operations for such fiscal quarter and their consolidated cash flows for such portion of the Borrower’s fiscal year in conformity with GAAP (or words substantially similar to the foregoing), subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes;

Quarterly Financial Statements. Asas soon as available, but in any event within forty-five (45) days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing with the fiscal quarter ended October 31, 2019),Principal Borrower, a Consolidated and consolidatingconsolidated balance sheet of the Principal Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidatingconsolidated statements of income or operations, changes in Shareholders’ Equityshareholders’ equity and cash flows for such fiscal quarter and for the portion of the Principal Borrower’s fiscal year then ended,ended (including applicable 10-Q’s and 10-K’s), setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to bedetail, certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Principal Borrower as fairly presenting in all material respects the financial condition, results of operations, Shareholders’ Equityshareholders’ equity and cash flows of the Principal Borrower and its Subsidiaries,Subsidiaries in accordance with GAAP, subject only to normal year-year end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. As soon as available, but in any event within forty-five (45)sixty days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing​ (commencing with the fiscal quarter ended OctoberMarch 31, 2019), # a Consolidated and consolidatingcondensed consolidated balance sheet of the Borrower​ and its Subsidiaries as at the end of such fiscal quarter, and# the related Consolidated and consolidatingcondensed consolidated statements of comprehensive income or operations, changes in Shareholders’ Equity and cash flows(loss) for such fiscal quarter and for the portion of the Borrower’sfiscal year then ended and # the related condensed consolidated statements of cash flows for the portion of the fiscal year then ended, setting forthforth, in each case of [clauses (ii) and (iii)], in comparative formform, the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form, such Consolidated statements to beeach case if ended after the Closing Date, certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower​ as fairly presenting in all material respects the financial condition, results of operations, Shareholders’ Equityoperations and cash flows of the Borrower​ and its Subsidiaries,Subsidiaries in material compliance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidated financial statements of the Borrower and its Subsidiaries.footnotes.

Quarterly Financial Statements. Asas soon as available, but in any event within forty-five (45)45 days after the end of each of the first three (3) fiscal quarters of each fiscal year of the Borrower (or, if earlier, five (5) days after the date required to be filed with the SEC (without giving effect to any extension permitted by the SEC))(commencing with the fiscal quarter ended October 31, 2019),Borrower, a Consolidated and consolidatingconsolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related Consolidated and consolidatingconsolidated statements of income or operations, changes in Shareholders’ Equityshareholders’ equity, and cash flows for such fiscal quarter and for the portion of the Borrower’s fiscal year then ended, setting forth in each case in comparative form the figures for the corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP and including management discussion and analysis of operating results inclusive of operating metrics in comparative form,detail, such Consolidatedconsolidated statements to be certified by the chief executive officer, chief financial officer, treasurer or controller who is a Responsible Officer of the Borrower as fairly presenting the financial condition, results of operations, Shareholders’ Equityshareholders’ equity and cash flows of the Borrower and its Subsidiaries,Subsidiaries in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes and such consolidating statements to be certified by the chief executive officer, chief financial officer, treasurer or controller that is a Responsible Officer of the Borrower to the effect that such statements are fairly stated in all material respects when considered in relation to the Consolidatedconsolidated financial statements of the Borrower and its Subsidiaries.Subsidiaries; and