Document ID: 14766

Text:
(i) As to SPE Tenant: (a)Within ninety (90)days after the end of each Fiscal Year (commencing with the Fiscal Year ending December31, 2017 ), annual financial statements audited by an Accountant in accordance with GAAP covering such Fiscal Year and containing statement of profit and loss, a balance sheet, and statement of cash flows for SPE Tenant, plus a calculation of EBITDAR for such Fiscal Year; and (b)within sixty (60)days after the end of each of the first three Fiscal Quarters of each Fiscal Year (commencing with the Fiscal Quarter ending March31, 2018) , SPE Tenants quarterly unaudited financial statements, consisting of a statement of profit and loss, a balance sheet, and statement of cash flows, plus a calculation of EBITDAR for such Fiscal Quarter and the applicable prior year Fiscal Quarter, in each case, to the extent required as an Additional Fee Mortgagee Requirement, together with a certificate, executed by the chief financial officer or treasurer of SPE Tenant, certifying that such financial statements fairly present, in all material respects, the financial position and results of operations of SPE Tenant and its Subsidiaries on a consolidated basis in accordance with GAAP (subject, in the case of quarterly financial statements, to normal year-end audit adjustments and the absence of footnotes);

Named Entities:
185
187
Role

Tokenized Text:
(
i
)
As
to
SPE
Tenant
:
(
a
)
Within
ninety
(
90
)
days
after
the
end
of
each
Fiscal
Year
(
commencing
with
the
Fiscal
Year
ending
December31
,
2017
)
,
annual
financial
statements
audited
by
an
Accountant
in
accordance
with
GAAP
covering
such
Fiscal
Year
and
containing
statement
of
profit
and
loss
,
a
balance
sheet
,
and
statement
of
cash
flows
for
SPE
Tenant
,
plus
a
calculation
of
EBITDAR
for
such
Fiscal
Year
;
and
(
b
)
within
sixty
(
60
)
days
after
the
end
of
each
of
the
first
three
Fiscal
Quarters
of
each
Fiscal
Year
(
commencing
with
the
Fiscal
Quarter
ending
March31
,
2018
)
,
SPE
Tenants
quarterly
unaudited
financial
statements
,
consisting
of
a
statement
of
profit
and
loss
,
a
balance
sheet
,
and
statement
of
cash
flows
,
plus
a
calculation
of
EBITDAR
for
such
Fiscal
Quarter
and
the
applicable
prior
year
Fiscal
Quarter
,
in
each
case
,
to
the
extent
required
as
an
Additional
Fee
Mortgagee
Requirement
,
together
with
a
certificate
,
executed
by
the
chief
financial
officer
or
treasurer
of
SPE
Tenant
,
certifying
that
such
financial
statements
fairly
present
,
in
all
material
respects
,
the
financial
position
and
results
of
operations
of
SPE
Tenant
and
its
Subsidiaries
on
a
consolidated
basis
in
accordance
with
GAAP
(
subject
,
in
the
case
of
quarterly
financial
statements
,
to
normal
year-end
audit
adjustments
and
the
absence
of
footnotes
)
;