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Quarterly Financials. Within forty-five (45) days after the end of each of the first three fiscal quarters of each fiscal year, a condensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related condensed consolidated statements of operations and cash flows for such fiscal quarter (in the case of such statement of operations) and for the portion of the Borrower’s fiscal year then ended, and setting forth in comparative form the consolidated figures for the corresponding fiscal quarter of the previous fiscal year or the corresponding portion of the previous fiscal year, as applicable, all certified by a Financial Officer of the Borrower as fairly presenting, in all material respects, the consolidated financial position of the Borrower and its 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 year-end audit adjustments and the absence of footnotes;

Quarterly Financials. WithinFinancial 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,year of the Borrower (commencing with the fiscal quarter ended March 31, 2019), a condensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related condensed consolidated statements of income or operations and cash flows for such fiscal quarter (in the case of such statement of operations) andor for the portion of the 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 comparative formform, as applicable, the consolidated figures for the corresponding fiscal quarter of the previous fiscal year orand the corresponding portion of the previous fiscal year, as applicable, all in reasonable detail, certified by a Financial Officerthe chief executive officer, chief financial officer, treasurer, assistant treasurer or controller of the Borrower as fairly presenting, in all material respects,presenting the consolidated financial positioncondition, results of operations, and cash flows of the Borrower and its 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 yearSubsidiaries, on a Consolidated basis, in conformityaccordance with GAAP (or words substantially similar to the foregoing),GAAP, subject only to normal year-end audit adjustments and the absence of footnotes;footnotes.

Quarterly Financials. WithinFinancial 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,year of the Borrower (commencing with the fiscal quarter ended September 30, 2017), a condensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related condensed consolidated statements of income or operations and cash flows for such fiscal quarter (in the case of such statement of operations) 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 comparative formform, as applicable, the consolidated figures for the corresponding fiscal quarter of the previous fiscal year orand the corresponding portion of the previous fiscal year, as applicable, all in reasonable detail, certified by a Financial Officerthe chief executive officer, chief financial officer, treasurer, assistant treasurer or controller of the Borrower as fairly presenting, in all material respects,presenting the consolidated financial positioncondition, results of operations, and cash flows of the Borrower and its 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 yearSubsidiaries, on a Consolidated basis, in conformityaccordance with GAAP (or words substantially similar to the foregoing),GAAP, subject only to normal year-end audit adjustments and the absence of footnotes;footnotes.

Quarterly Financials. Within forty-five (45)65 days after the end of each of the first three fiscal quarters of each fiscal year, a condensedyear of the Borrower, consolidated balance sheetsheets and related statements of income and cash flows of the Borrower and its Subsidiaries as atof the endclose of such fiscal quarter,quarter and the related condensed consolidated statements of operations and cash flows for such fiscal quarter (in the case of such statement of operations) and for thethen elapsed portion of the Borrower’s fiscal year then ended, and setting forth in comparative form(which requirement shall be deemed satisfied by the consolidated figures for the corresponding fiscal quarterdelivery of the previous fiscal year or the corresponding portion of the previous fiscal year, as applicable, allBorrower’s Quarterly Report on Form 10-Q (or any successor form) for such quarter), each certified by a Financial Officer of the Borrower as fairly presenting,presenting in all material respects,respects the consolidated financial positioncondition and results of operations of the Borrower and its Subsidiaries as at the end of such fiscal quarter, theiron a consolidated results of operations for such fiscal quarter and their consolidated cash flows for such portion of the Borrower’s fiscal yearbasis in conformityaccordance with GAAP (or words substantially similarconsistently applied, subject to the foregoing), subject only to year-end audit adjustments and the absence of footnotes;footnotes and normal year-end audit adjustments;

Quarterly Financials. Within forty-five (45)Financial Statements. As soon as available, but in any event within sixty days after the end of each of the first three fiscal quarters of each fiscal year,year of the (commencing with the fiscal quarter ended March 31, 2019), # a condensed consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and# the related condensed consolidated statements of operations and cash flowscomprehensive income (loss) for such fiscal quarter (in the case of such statement of operations) 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 forth, in each case of [clauses (ii) and setting forth(iii)], in comparative formform, the consolidated figures for the corresponding fiscal quarter of the previous fiscal year orand the corresponding portion of the previous fiscal year, as applicable, allin each case if ended after the Closing Date, certified by a FinancialResponsible Officer of the Borrower as fairly presenting,presenting in all material respects,respects the consolidated financial positioncondition, results of operations and cash flows of the Borrower and its 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 conformitymaterial compliance with GAAP (or words substantially similarGAAP, subject to the foregoing), subject only tonormal year-end audit adjustments and the absence of footnotes;footnotes.

Quarterly Financials. WithinFinancial Statements. As soon as practicable 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 fiscal quarters of each Fiscal Year (commencing with the fiscal year, a condensed consolidatedquarter ended June 30, 2018), an unaudited Consolidated balance sheet of the Borrower and its Subsidiaries as atof the endclose of such fiscal quarter,quarter and the related condensed consolidatedunaudited Consolidated statements of operationsincome, retained earnings and cash flows and a report containing management’s discussion and analysis of such financial statements for suchthe fiscal quarter (in the case of such statement of operations)then ended and for thethat portion of the Borrower’s fiscal yearFiscal Year then ended, andincluding the notes thereto, all in reasonable detail setting forth in comparative form the consolidatedcorresponding figures as of the end of and for the corresponding fiscal quarterperiod in the preceding Fiscal Year and prepared by the Borrower in accordance with GAAP and, if applicable, containing disclosure of the previous fiscal yeareffect on the financial position or results of operations of any change in the corresponding portionapplication of accounting principles and practices during the previous fiscal year, as applicable, allperiod, and certified by a Financial Officerthe chief financial officer of the Borrower asto present fairly presenting, in all material respects,respects the consolidated financial positioncondition of the Borrower and its Subsidiaries on a Consolidated basis as atof their respective dates and 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 similarBorrower and its Subsidiaries for the respective periods then ended, subject to the foregoing), subject only tonormal year-end audit adjustments and the absence of footnotes;footnotes.

Quarterly Financials. Within forty-within forty five (45) days after the end of each of the first three fiscal quarters of each fiscal year, a condensedyear of the Borrower, its consolidated balance sheet and related statements of operations, as of the end of and for such fiscal quarter and the then elapsed portion of the fiscal year and stockholders’ equity and cash flows for the then elapsed portion of the fiscal year, setting forth in each case in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year, all certified by one of its Financial Officers as presenting fairly in all material respects the financial condition and results of operations of the Borrower and its consolidated Subsidiaries as at the end of such fiscal quarter, and the related condensedon a consolidated statements of operations and cash flows for such fiscal quarter (in the case of such statement of operations) and for the portion of the Borrower’s fiscal year then ended, and setting forthbasis in comparative form the consolidated figures for the corresponding fiscal quarter of the previous fiscal year or the corresponding portion of the previous fiscal year, as applicable, all certified by a Financial Officer of the Borrower as fairly presenting, in all material respects, the consolidated financial position of the Borrower and its 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 conformityaccordance with GAAP (or words substantially similarconsistently applied, subject to the foregoing), subject only tonormal year-end audit adjustments and the absence of footnotes;

Quarterly Financials. WithinFinancial 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,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 condensed consolidatedConsolidated and consolidating balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related condensed consolidatedConsolidated and consolidating statements of operationsincome or operations, changes in Shareholders’ Equity 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 orand 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 FinancialResponsible Officer of the Borrower as fairly presenting, in all material respects,presenting the consolidated financial positioncondition, results of operations, Shareholders’ Equity and cash flows of the Borrower and its 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),Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes;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 Financials. WithinFinancial Statements. As soon as available, but in any event within # forty-five (45) days after the end of each of the first three fiscal quarters of each fiscal year,year of the and # sixty (60) days after the end of the fourth fiscal quarter of each fiscal year of the , a condensed consolidatedConsolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related condensed consolidatedConsolidated statements of operationsincome or operations, changes in shareholders’ equity and cash flows for such fiscal quarter (in the case of such statement of operations) and for the portion of the 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 orand the corresponding portion of the previous fiscal year, as applicable, all in reasonable detail and prepared in accordance with GAAP, certified by the chief executive officer, chief financial officer, treasurer or controller who is a FinancialResponsible Officer of the Borrower as fairly presenting, in all material respects,presenting the consolidated financial positioncondition, results of operations, shareholders’ equity and cash flows of the Borrower and its 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),Subsidiaries, subject only to normal year-end audit adjustments and the absence of footnotes;footnotes.

Quarterly Financials. Within forty-five (45)within 60 days after the end of each of the first three fiscal quarters of each fiscal year, a condensedthe Borrower, its consolidated balance sheet and related statements of the Borroweroperations, stockholders’ equity and its Subsidiariescash flows as atof the end of such fiscal quarter, and the related condensed consolidated statements of operations and cash flows for such fiscal quarter (inand the casethen elapsed portion of such statement of operations) and for the portion of the Borrower’s fiscal year then ended, andyear, setting forth in each case in comparative form the consolidated figures for the corresponding fiscal quarterperiod or periods of (or, in the case of the balance sheet, as of the end of) the previous fiscal year or the corresponding portion of the previous fiscal year, as applicable, all certified by a Financial Officer of the Borrower as presenting fairly presenting, in all material respects,respects the consolidated financial positioncondition and results of operations of the Borrower and its consolidated Subsidiaries as at the end of such fiscal quarter, theiron a consolidated results of operations for such fiscal quarter and their consolidated cash flows for such portion of the Borrower’s fiscal yearbasis in conformityaccordance with GAAP (or words substantially similarconsistently applied, subject to the foregoing), subject only tonormal year-end audit adjustments and the absence of footnotes;

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