DAYS AFTER HOLDINGS' AUDIT COMMITTEE HAS REVIEWED THE SAME, COPIES OF ALL
FINAL DETAILED FINANCIAL AND
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MANAGEMENT REPORTS SUBMITTED TO THE BORROWERS BY THEIR INDEPENDENT PUBLIC
ACCOUNTANTS IN CONNECTION WITH EACH ANNUAL OR INTERIM AUDIT MADE BY SUCH
INDEPENDENT PUBLIC ACCOUNTANTS OF THE BOOKS OF THE BORROWERS AND THEIR
SUBSIDIARIES;
(E)
WITHIN TEN (10) DAYS AFTER THE END OF EACH FISCAL YEAR OF THE
BORROWERS, (I) A REPORT SUMMARIZING THE INSURANCE COVERAGE (SPECIFYING TYPE,
AMOUNT AND CARRIER) IN EFFECT FOR EACH LOAN PARTY AND CONTAINING SUCH ADDITIONAL
INFORMATION AS THE AGENT OR ANY LENDER MAY REASONABLY REQUEST, AND (II) WRITTEN
EVIDENCE OF PAYMENT OF ALL PREMIUMS WITH RESPECT TO EACH POLICY OF SUCH
INSURANCE;
(F)
WHEN APPROVED BY HOLDINGS' BOARD OF DIRECTORS BUT NO LATER THAN
JANUARY 31 OF EACH FISCAL YEAR OF THE BORROWERS, UPDATES TO THE PROJECTIONS
CONTAINING PROJECTED BALANCE SHEETS, STATEMENTS OF OPERATIONS AND CHANGES IN
CASH FLOWS OF THE BORROWERS AND THEIR SUBSIDIARIES PREPARED ON A CONSOLIDATED
BASIS FOR SUCH FISCAL YEAR AND EACH OF THE THREE (3) FISCAL YEARS (BUT IN NO
EVENT BEYOND THE END OF FISCAL YEAR 2008) THEREAFTER, PREPARED ON A MONTHLY
BASIS FOR THE UPCOMING FISCAL YEAR AND ON AN ANNUAL BASIS FOR SUCH FISCAL YEARS
THEREAFTER, TOGETHER WITH (A) SUPPORTING DETAILS AND A STATEMENT OF UNDERLYING
ASSUMPTIONS, (B) A REPORT FROM MANAGEMENT OF THE BORROWERS CONTAINING
MANAGEMENT'S DISCUSSION AND ANALYSIS OF THE PROJECTED FINANCIAL CONDITION AND
RESULTS OF OPERATIONS OF THE BORROWERS' AND THEIR SUBSIDIARIES, (C) PROJECTED
TRENDS OF BUSINESS AND (D) A DETAILED SCHEDULE OF CAPITAL LEASE OBLIGATIONS AND
OUTSTANDING INDEBTEDNESS;
(G)
PROMPTLY AFTER APPROVAL BY THE BORROWERS' BOARDS OF DIRECTORS (OR
COMPARABLE BODY), ANY UPDATES OR REVISIONS TO ANY BUSINESS PLAN DESCRIBED IN THE
PRECEDING CLAUSE (F) OF THIS SECTION 6.1.1;
(H)
PROMPTLY UPON THE SENDING OR FILING THEREOF, COPIES OF ALL REPORTS
THAT ANY BORROWER OR ANY OF ITS SUBSIDIARIES SENDS TO ITS SECURITY HOLDERS
GENERALLY, AND COPIES OF ALL REPORTS AND REGISTRATION STATEMENTS THAT ANY
BORROWER OR ANY OF ITS SUBSIDIARIES FILES WITH THE SECURITIES AND EXCHANGE
COMMISSION OR ANY NATIONAL SECURITIES EXCHANGE;
(I)
ON OR BEFORE THE TWENTIETH (20TH) DAY OF EACH CALENDAR MONTH (OR
MORE FREQUENTLY AS AGENT MAY REQUIRE), A COMPLETED BORROWING BASE CERTIFICATE
ACCURATE AS OF THE LAST DAY OF THE IMMEDIATELY PRECEDING CALENDAR MONTH TOGETHER
WITH ALL SUPPORTING SCHEDULES INCLUDING BUT NOT LIMITED TO ACCOUNTS RECEIVABLE
AGINGS, SCHEDULE OF CROSS-AGING, SCHEDULE OF CREDITS, SCHEDULE OF CONTRA
ACCOUNTS, SCHEDULE DETAILING ANY OTHER INELIGIBLE ACCOUNTS, RECONCILIATION OF
ACCOUNTS RECEIVABLE AGING TO GENERAL LEDGER, SCHEDULE OF TYPE, DOLLAR VALUE AND
LOCATION OF INVENTORY, RECONCILIATION OF PERPETUAL INVENTORY TO GENERAL LEDGER,
INCLUDING GENERAL LEDGER TRIAL BALANCE, AND LISTING OF SUPPORTING DOCUMENTATION
FOR ALL INVENTORY RESERVES;
(J)
ON OR BEFORE THE FIFTEENTH (15TH) DAY OF EACH CALENDAR MONTH, AN
ACCOUNTS PAYABLE AGING CERTIFIED BY A SENIOR FINANCIAL OFFICER OF THE BORROWERS
TO BE TRUE, CORRECT AND COMPLETE;
(K)
UPON REQUEST FROM AGENT, MADE AT ANY TIME HEREAFTER AND, IN ANY
EVENT, WITH THE LAST