The consolidated balance sheet of the Company and its Consolidated Subsidiaries as at December 31, 20122015 and the related consolidated statements of income and cash flows of the Company and its Consolidated Subsidiaries for the fiscal year then ended, certified by PriceWaterhouseCoopers, LLP, certified public accountants, and set forth in the Company’s 20122015 Form 10-K, a copy of which has been delivered to each of the Lenders, fairly present, in all material respects, in conformity with GAAP, the consolidated financial position of the

The consolidated balance sheet of the Company​ and its Consolidated Subsidiaries as at December 31, 20122015of ​ and the related consolidated statements of income and cash flows of the Company and its Consolidated Subsidiaries for the fiscal yearFiscal Year then ended, certifiedreported on by PriceWaterhouseCoopers, LLP, certified public accountants,PricewaterhouseCoopers LLP and set forth in the Company’​’s 201220152018 Form 10-K, a copy of which has been delivered to each of the Lenders,K fairly present, in all material respects, in conformity with GAAP, the consolidated financial position of ​ and its Consolidated Subsidiaries as of such date and the consolidated results of their operations and their cash flows for such Fiscal Year.

Section # Financial Information. (a) The consolidated balance sheet of the Companysuch Borrower and its Consolidated Subsidiaries as at December 31, 20122015of ​ and the related consolidated statements of incomeincome, cash flows, capitalization and cash flows of the Company and its Consolidated Subsidiariesretained earnings for the fiscal yearFiscal Year then ended, certifiedreported on by PriceWaterhouseCoopers, LLP, certified public accountants,PricewaterhouseCoopers LLP and set forth in the Company’such Borrower’s 20122015 Form 10-K, a copy of which has been delivered to each of the Lenders,2015 Annual Report, fairly present, in all material respects, in conformity with GAAP, the consolidated financial position of thesuch Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such Fiscal Year in conformity with GAAP.

The consolidatedConsolidated balance sheet of the CompanyBorrower and its Consolidated Subsidiaries as at December 31, 20122015​, and the related consolidatedConsolidated statements of income and cash flows of the CompanyBorrower and its Consolidated Subsidiaries for the fiscal year then ended, certifiedaccompanied by PriceWaterhouseCoopers,an opinion of PricewaterhouseCoopers LLP, certifiedindependent public accountants, and set forth in the Company’s 20122015 Form 10-K, a copycopies of which hashave been deliveredfurnished to each Lender, fairly present the Consolidated financial condition of the Lenders, fairly present,Borrower and its Subsidiaries as at such date and the Consolidated results of the operations of the Borrower and its Subsidiaries for the period ended on such date, all in all material respects, in conformityaccordance with GAAP,generally accepted accounting principles consistently applied. Except for the consolidated financial position of theDisclosed Matters, no Material Adverse Change has occurred and is continuing since ​.

The unaudited consolidated balance sheet of the Company and its Consolidated Subsidiaries as at December 31, 20122015​ and June 30, 20132016 and the related consolidated statements of income and cash flows of the Company and its Consolidated Subsidiaries for the fiscal yearperiods then ended, certified by PriceWaterhouseCoopers, LLP, certified public accountants,the chief financial officer or chief accounting officer of the Company and set forth in the Company’s 20122015 Formapplicable Forms 10-K,Q, a copy of which has been delivered to each of the Lenders, fairly present,present in all material respects, in conformity with GAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries at such dates and the consolidated results of operations for such fiscal quarters, subject to the absence of footnotes and to normal year end adjustments.

Section # Financial Information. (a) The consolidated balance sheet of the CompanyBorrower and its Consolidated Subsidiaries as at December 31, 20122015of ​ and the related consolidated statements of incomeincome, cash flows, capitalization and cash flows of the Company and its Consolidated Subsidiariesretained earnings for the fiscal yearFiscal Year then ended, certifiedreported on by PriceWaterhouseCoopers, LLP, certified public accountants,PricewaterhouseCoopers LLP and set forth in the Company’Borrower’s 20122015 Form 10-K, a copy of which has been delivered to each of the Lenders,2017 Annual Report, fairly present, in all material respects, in conformity with GAAP, the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such Fiscal Year in conformity with GAAP.

Section # Financial Information. (a) The consolidated balance sheet of the CompanyBorrower and its Consolidated Subsidiaries as at December 31, 20122015of ​ and the related consolidated statements of incomeincome, cash flows, capitalization and cash flows of the Company and its Consolidated Subsidiariesretained earnings for the fiscal yearFiscal Year then ended, certifiedreported on by PriceWaterhouseCoopers, LLP, certified public accountants,PricewaterhouseCoopers LLP and set forth in the Company’Borrower’s 20122015 Form 10-K, a copy of which has been delivered to each of the Lenders,2017 Annual Report, fairly present, in all material respects, in conformity with GAAP, the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of ​ and cash flows for such Fiscal Year in conformity with GAAP.

Section # Financial Information. The consolidated balance sheet of the CompanyBorrower and its Consolidated Subsidiaries as at December 31, 20122015of ​ and the related consolidated statements of incomeincome, cash flows, capitalization and cash flows of the Company and its Consolidated Subsidiariesretained earnings for the fiscal yearFiscal Year then ended, certifiedreported on by PriceWaterhouseCoopers, LLP, certified public accountants,PricewaterhouseCoopers LLP and set forth in the Company’Borrower’s 20122015 Form 10-K, a copy of which has been delivered to each of the Lenders,2021 Annual Report, fairly present, in all material respects, in conformity with GAAP, the consolidated financial position of the Borrower and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such Fiscal Year in conformity with GAAP.

SECTION # Financial Information; No Material Adverse Change. (a) The consolidated balance sheetsheets of the Company and its Consolidated Subsidiaries as at December 31, 20122015of ​ and the related consolidated statements of incomeearnings, of shareowners’ equity and of cash flows of the Company and its Consolidated Subsidiaries for the fiscal year then ended, certifiedreported on by PriceWaterhouseCoopers, LLP, certified public accountants,PricewaterhouseCoopers LLP and set forth in the Company’Company’s 201220152016 Form 10-K, a copy of which has been delivered to each of the Lenders, fairly present, in all material respects, in conformity with GAAP,generally accepted accounting principles, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and cash flows for such fiscal year.

Section # Financial Statements. (a) The consolidatedCompany has heretofore furnished to the Lenders # its Consolidated balance sheet and related Consolidated statements of earnings, cash flows and shareholders’ equity as of and for the fiscal year ended ​, audited by and accompanied by the opinion of Pricewaterhouse Coopers LLP, independent public accountants and # its Consolidated balance sheet and related Consolidated statements of earnings and cash flows as of and for the fiscal quarter ended ​, certified by its chief financial officer. Such financial statements present fairly in all material respects the financial position of the Company and its Consolidated Subsidiaries as at December 31, 20122015of such dates and their results of operations and cash flows for such periods. Such statements of financial position and the related consolidated statements of income and cash flowsnotes thereto disclose all material liabilities, direct or contingent, of the Company and its Consolidated Subsidiaries for the fiscal year then ended, certified by PriceWaterhouseCoopers, LLP, certified public accountants, and set forth in the Company’s 20122015 Form 10-K, a copy of which has been delivered to eachas of the Lenders, fairly present,dates thereof required to be disclosed under GAAP. Such financial statements were prepared in all material respects, in conformityaccordance with GAAP, the consolidated financial position of theGAAP applied on a consistent basis.