Document ID: 12415

Text:
(a) Quarterly Financial Statements. As soon as available and in any event no later than the earlier of (i)10 days after Parent is or would be required to file a report Form10-Q with the Securities and Exchange Commission in compliance with the reporting requirements of Section13 or 15(d)of the Securities Exchange Act of 1934 , as amended (whether or not the Borrower is subject to such reporting requirements), and (ii)50 days after the end of each of the first three fiscal quarters in each fiscal year of the Borrower, financial statements of the Parent consisting of a consolidated balance sheet as of the end of such fiscal quarter, related consolidated statements of income for the fiscal quarter then ended and the fiscal year through that date, and consolidated stockholders equity and cash flows for the fiscal year through that date, all in reasonable detail and certified by a Compliance Officer of the Borrower as having been prepared in accordance with GAAP (subject to normal year-end audit adjustments), consistently applied, and setting forth in comparative form the respective financial statements for the corresponding date and period in the previous fiscal year.

Named Entities:
51
56
Regulation
59
63
Act

Tokenized Text:
(
a
)
Quarterly
Financial
Statements
.
As
soon
as
available
and
in
any
event
no
later
than
the
earlier
of
(
i
)
10
days
after
Parent
is
or
would
be
required
to
file
a
report
Form10-Q
with
the
Securities
and
Exchange
Commission
in
compliance
with
the
reporting
requirements
of
Section13
or
15
(
d
)
of
the
Securities
Exchange
Act
of
1934
,
as
amended
(
whether
or
not
the
Borrower
is
subject
to
such
reporting
requirements
)
,
and
(
ii
)
50
days
after
the
end
of
each
of
the
first
three
fiscal
quarters
in
each
fiscal
year
of
the
Borrower
,
financial
statements
of
the
Parent
consisting
of
a
consolidated
balance
sheet
as
of
the
end
of
such
fiscal
quarter
,
related
consolidated
statements
of
income
for
the
fiscal
quarter
then
ended
and
the
fiscal
year
through
that
date
,
and
consolidated
stockholders
equity
and
cash
flows
for
the
fiscal
year
through
that
date
,
all
in
reasonable
detail
and
certified
by
a
Compliance
Officer
of
the
Borrower
as
having
been
prepared
in
accordance
with
GAAP
(
subject
to
normal
year-end
audit
adjustments
)
,
consistently
applied
,
and
setting
forth
in
comparative
form
the
respective
financial
statements
for
the
corresponding
date
and
period
in
the
previous
fiscal
year
.