THE DISBURSEMENT REQUEST AND, AT ALL TIMES DURING THE TERM OF EFFECT OF
THIS CREDIT LINE AGREEMENT.
(II)
FINANCIAL INFORMATION:
TO SEND TO THE AGENT OR TO WHOMEVER IT
DESIGNATES, PROVIDED SUCH DESIGNATION HAS BEEN COMMUNICATED TO DRP IN WRITING,
COMPLETE FINANCIAL INFORMATION, THE AUDITED YEAR-END FINANCIAL STATEMENTS AND
UNAUDITED QUARTERLY FINANCIAL STATEMENTS PREPARED BY DRP IN ACCORDANCE WITH THE
GAAP IN PERU AND ANY INFORMATION THAT THE AGENT MAY REASONABLY REQUEST ON A
PERIODIC BASIS.
THE AUDITED FINANCIAL STATEMENTS SHALL BE FURNISHED WITHIN A
TERM NOT TO EXCEED ONE HUNDRED AND TWENTY (120) DAYS AFTER THE CLOSING OF EACH
FISCAL
26
YEAR (DECEMBER 31) DURING THE TERM OF EFFECT OF THIS CREDIT LINE AGREEMENT AND
THE UNAUDITED FINANCIAL STATEMENTS SHALL BE FURNISHED WITHIN THIRTY (30) DAYS
AFTER THE CLOSING OF EACH QUARTER, DRP HEREBY BINDING ITSELF TO PROMPTLY
COMMUNICATE TO THE AGENT OR WHOMEVER IT DESIGNATES, ANY A FACT OR CIRCUMSTANCE
THAT COULD ORIGINATE A SUBSTANTIAL IMPAIRMENT OF DRP'S INCOME, PROFITS, PAYMENT
CAPACITY AND/OR FINANCIAL SITUATION.
LIKEWISE, TO SEND TO THE AGENT OR TO
WHOMEVER IT DESIGNATES, AN UNAUDITED VERSION OF DRP'S FINANCIAL STATEMENTS AT
THE CLOSING OF EACH QUARTER OF THE FISCAL YEAR.
(III)
ADDITIONAL INFORMATION:
TO SEND TO THE AGENT, WITHIN A PRUDENT
TERM AFTER ITS REQUEST, ANY ADDITIONAL INFORMATION THAT MAY BE REQUESTED RELATED
TO THIS CREDIT LINE AGREEMENT, THE SECURITY AGREEMENTS AND DRP'S ABILITY TO
COMPLY WITH THE OBLIGATIONS ASSUMED BY VIRTUE OF THE AFOREMENTIONED DOCUMENTS.
(IV)
INFORMATION ON ACCOUNTS RECEIVABLE AND COLLECTED ACCOUNTS:
TO
SEND TO THE AGENT, EACH TIME THE LATTER REQUESTS IT, WITHIN A PRUDENT TERM, THE
DETAIL OF THE ACCOUNTS RECEIVABLE AND COLLECTED ACCOUNTS DURING THE PERIOD THAT,
IN EACH OPPORTUNITY, THE AGENT SHALL INDICATE TO DRP.
(V)
RESTRICTED SUBSIDIARIES:
TO SEND TO THE AGENT, AN UPDATED VERSION
OF EXHIBIT II OF THIS DOCUMENT, EACH TIME AN AMENDMENT IS MADE TO THE LISTING OF
DRP'S AND/OR DRR'S RESTRICTED SUBSIDIARIES.
11.3
NOTIFICATION OF SPECIAL EVENTS:
TO PROMPTLY NOTIFY THE AGENT OF
THE OCCURRENCE OF ANY OF THE FOLLOWING EVENTS, INCLUDING A DESCRIPTION REGARDING
ITS NATURE AND THE ACTIONS DRP PLANS TO TAKE ON THIS REGARD:
(I) ANY EVENT OF
DEFAULT, AND/OR (II) ANY LAW SUIT, ARBITRATION OR ADMINISTRATIVE PROCEEDING IN
WHICH DRP IS A PART; WHICH IN CASE OF BEING RESOLVED IN AN UNFAVOURABLE MANNER
TO DRP MAY HAVE A MATERIAL ADVERSE EFFECT ON DRP.
11.4
ACCOUNTING BOOKS AND RECORD KEEPING:
TO KEEP ACCOUNTING BOOKS AND
RECORDS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES AND
PRACTICES ACCEPTED IN PERU, BINDING ITSELF BEFORE THE BANKS THAT THE COMPANY'S
ANNUAL FINANCIAL STATEMENTS WILL BE REPORTED UPON BY INDEPENDENT PUBLIC
ACCOUNTANTS WITH INTERNATIONAL REPUTE.
THE NAMES OF THE SELECTED INDEPENDENT
PUBLIC ACCOUNTANTS SHALL BE INFORMED BY DRP TO THE AGENT IN A TIMELY MANNER.
THE RECORDS MUST BE KEPT IN SUFFICIENT DETAIL SO AS TO SPECIFY INVESTMENTS MADE,
THEIR COST AND, IF APPLICABLE, THE PROGRESS MADE AS TO THEIR EXECUTION, IN EACH
CASE, PURSUANT TO THE PROVISIONS SET FORTH IN THE GAAP IN PERU.