IN GENERALLY ACCEPTED
ACCOUNTING PRINCIPLES USED IN THE PREPARATION OF SUCH FINANCIAL STATEMENTS AND
(III) A CERTIFICATION THAT NO DEFAULT OR EVENT OF DEFAULT EXISTS OR, IF ANY SUCH
DEFAULT OR EVENT OF DEFAULT SHALL EXIST, STATING THE NATURE AND STATUS OF SUCH
EVENT;
(B)
ON THE 15TH DAY OF EACH FISCAL MONTH (OR, IF SUCH
DAY IS NOT A BUSINESS DAY, ON THE NEXT SUCCEEDING BUSINESS DAY), A CERTIFICATE
IN THE FORM OF EXHIBIT F (A "BORROWING BASE CERTIFICATE") SHOWING THE BORROWING
BASE AS OF THE CLOSE OF BUSINESS AS OF THE LAST DAY OF THE IMMEDIATELY PRECEDING
FISCAL MONTH, EACH BORROWING BASE CERTIFICATE TO BE CERTIFIED AS COMPLETE AND
CORRECT BY A RESPONSIBLE OFFICER OF THE LEAD BORROWER; PROVIDED THAT AT ANY TIME
THAT AN ACCELERATED BORROWING BASE DELIVERY EVENT HAS OCCURRED AND IS
CONTINUING, SUCH BORROWING BASE CERTIFICATE SHALL BE DELIVERED NO LATER THAN THE
THIRD BUSINESS DAY OF EACH WEEK;
(C)
PROMPTLY AFTER THE SAME ARE AVAILABLE, COPIES OF
EACH PROXY OR OTHER COMMUNICATION SENT TO THE STOCKHOLDERS OF THE LOAN PARTIES,
AND COPIES OF ALL REPORTS AND REGISTRATION STATEMENTS, WHICH ANY LOAN PARTY MAY
FILE OR BE REQUIRED TO FILE WITH THE SEC UNDER SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934, AND IN ANY CASE NOT OTHERWISE REQUIRED TO BE
DELIVERED TO THE ADMINISTRATIVE AGENT PURSUANT HERETO;
(D)
THE FINANCIAL AND COLLATERAL REPORTS DESCRIBED ON
SCHEDULE 6.02 HERETO, AT THE TIMES SET FORTH IN SUCH SCHEDULE;
(E)
PROMPTLY AFTER THE FURNISHING THEREOF, COPIES OF
ANY STATEMENT OR REPORT FURNISHED TO ANY HOLDER OF DEBT SECURITIES OF ANY LOAN
PARTY OR ANY SUBSIDIARY THEREOF PURSUANT TO THE TERMS OF ANY INDENTURE, LOAN OR
CREDIT OR SIMILAR AGREEMENT AND NOT OTHERWISE REQUIRED TO BE FURNISHED TO THE
LENDERS PURSUANT TO SECTION 6.01 OR ANY OTHER CLAUSE OF THIS SECTION 6.02;
(F)
AS SOON AS AVAILABLE, BUT IN ANY EVENT WITHIN
30 DAYS AFTER THE END OF EACH FISCAL YEAR OF THE LOAN PARTIES, A REPORT
SUMMARIZING THE INSURANCE COVERAGE (SPECIFYING TYPE, AMOUNT AND CARRIER) IN
EFFECT FOR EACH LOAN PARTY AND ITS SUBSIDIARIES AND CONTAINING SUCH ADDITIONAL
INFORMATION AS THE ADMINISTRATIVE AGENT, OR ANY LENDER THROUGH THE
ADMINISTRATIVE AGENT, MAY REASONABLY SPECIFY;
(G)
PROMPTLY, AND IN ANY EVENT WITHIN FIVE BUSINESS
DAYS AFTER RECEIPT THEREOF BY ANY LOAN PARTY OR ANY SUBSIDIARY THEREOF, COPIES
OF EACH NOTICE OR OTHER CORRESPONDENCE RECEIVED FROM ANY GOVERNMENTAL AUTHORITY
(INCLUDING, WITHOUT LIMITATION, THE SEC (OR COMPARABLE AGENCY IN ANY APPLICABLE
NON-U.S. JURISDICTION)) CONCERNING ANY PROCEEDING WITH, OR INVESTIGATION OR
POSSIBLE INVESTIGATION OR OTHER INQUIRY BY SUCH GOVERNMENTAL AUTHORITY REGARDING
FINANCIAL OR OTHER OPERATIONAL RESULTS OF ANY LOAN PARTY OR ANY SUBSIDIARY
THEREOF OR ANY OTHER MATTER WHICH, IF ADVERSELY DETERMINED, COULD REASONABLY
EXPECTED TO HAVE A MATERIAL ADVERSE EFFECT; AND
(H)
PROMPTLY, SUCH ADDITIONAL INFORMATION REGARDING
THE BUSINESS AFFAIRS, FINANCIAL CONDITION OR OPERATIONS OF ANY LOAN PARTY OR ANY
SUBSIDIARY, OR COMPLIANCE WITH THE TERMS OF THE LOAN DOCUMENTS, AS THE
ADMINISTRATIVE AGENT OR ANY LENDER