IN EACH CASE IN
FORM AND SCOPE SATISFACTORY TO THE ADMINISTRATIVE AGENT AND SHOWING THE RESULTS
OF THE LOAN PARTIES' AND THEIR SUBSIDIARIES' OPERATIONS DURING SUCH FISCAL MONTH
AND THE THEN ELAPSED PORTION OF THE FISCAL YEAR, WHICH SHALL INCLUDE A SUMMARY
OF THE RESULTS OF THE LOAN PARTIES' BUSINESS OPERATIONS FOR THE PRECEDING MONTH
AS COMPARED TO THE CORRESPONDING PERIOD IN THE BUDGET, INCLUDING A DISCUSSION OF
SIGNIFICANT VARIANCES, WHICH SUMMARY SHALL DESCRIBE THE RESULTS OF THE LOAN
PARTIES AND THEIR RESPECTIVE SUBSIDIARIES ON A CONSOLIDATED BASIS;
(D)
(I) CONCURRENTLY WITH ANY DELIVERY OF
FINANCIAL STATEMENTS UNDER (A), (B) OR (C) ABOVE AS APPLICABLE, A CERTIFICATE OF
A FINANCIAL OFFICER OF THE PARENT ON BEHALF OF EACH OF THE LOAN PARTIES IN THE
FORM OF EXHIBIT G (A) CERTIFYING THAT NO EVENT OF DEFAULT OR DEFAULT HAS
OCCURRED, OR, IF SUCH AN EVENT OF DEFAULT OR DEFAULT HAS OCCURRED, SPECIFYING
THE NATURE AND EXTENT THEREOF AND ANY CORRECTIVE ACTION TAKEN OR PROPOSED TO BE
TAKEN WITH RESPECT THERETO AND (B) SETTING FORTH COMPUTATIONS IN REASONABLE
DETAIL SATISFACTORY TO THE ADMINISTRATIVE AGENT DEMONSTRATING COMPLIANCE WITH
THE PROVISIONS OF SECTION 6.3, SECTION 6.4, SECTION 6.5, SECTION 6.6,
SECTION 6.11, AND SECTION 6.12 AND (II) ACCOMPANYING THE AUDITED CONSOLIDATED
FINANCIAL STATEMENTS DELIVERED UNDER (A)(I) ABOVE A CERTIFICATE OF THE
ACCOUNTING FIRM THAT REPORTED ON SUCH FINANCIAL STATEMENTS STATING WHETHER THEY
OBTAINED KNOWLEDGE DURING THE COURSE OF THEIR EXAMINATION OF SUCH FINANCIAL
STATEMENTS OF ANY DEFAULT (WHICH CERTIFICATE MAY BE LIMITED TO THE EXTENT
REQUIRED BY ACCOUNTING RULES OR GUIDELINES);
(E)
ON THE LAST BUSINESS DAY OF EACH WEEK,
(I) AN UPDATED CASH FLOW FORECAST COVERING THE NEXT SUCCEEDING THIRTEEN (13)
CALENDAR WEEKS, AND (II) AND A REPORT COMPARING THE
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PRECEDING WEEK'S ACTUAL SOURCES AND USES OF CASH BY THE LOAN PARTIES TO EACH
CASH FLOW FORECAST FOR SUCH WEEK, IN EACH CASE IN FORM AND SUBSTANCE
SATISFACTORY TO THE ADMINISTRATIVE AGENT IN ITS EXCLUSIVE DISCRETION;
(F)
NO LATER THAN FORTY-FIVE (45) DAYS AFTER
THE END OF EACH OF THE FIRST THREE FISCAL QUARTERS OF EACH FISCAL YEAR OF THE
LOAN PARTIES, AND WITHIN SEVENTY-FIVE (75) DAYS FROM THE END OF THE LAST FISCAL
QUARTER OF EACH FISCAL YEAR OF THE LOAN PARTIES, AN UPDATE OF THE BUDGET
SATISFACTORY IN FORM AND SUBSTANCE TO THE ADMINISTRATIVE AGENT IN ITS EXCLUSIVE
DISCRETION, AND LOAN PARTIES SHALL BE AVAILABLE TO DISCUSS SUCH UPDATED BUDGET
WITH THE ADMINISTRATIVE AGENT UPON THE ADMINISTRATIVE AGENT'S REASONABLE
REQUEST;
(G)
PROMPTLY AFTER THE SAME BECOME PUBLICLY
AVAILABLE, COPIES OF ALL PERIODIC AND OTHER REPORTS, PROXY STATEMENTS AND OTHER
MATERIALS FILED BY ANY LOAN PARTY WITH THE SECURITIES AND EXCHANGE COMMISSION,
OR ANY GOVERNMENTAL AUTHORITY SUCCEEDING TO ANY OF OR ALL THE FUNCTIONS OF SAID
COMMISSION, OR WITH ANY NATIONAL OR PROVINCIAL SECURITIES COMMISSION OR
EXCHANGE, AS THE CASE MAY BE;
(H)
AS SOON AS AVAILABLE AND IN ANY EVENT
(A) WITHIN THIRTY (30) DAYS AFTER ANY LOAN PARTY, OR ANY OF THEIR ERISA
AFFILIATES KNOWS OR HAS REASON