IMMEDIATELY PRECEDING FISCAL QUARTER, (II) A DETAILED REPORT
OF CUMULATIVE EXPENDITURES OR APPLICATIONS OF UIC CASH SINCE THE CLOSING DATE,
INCLUDING A DESCRIPTION OF ALL UIC CASH INVESTED IN PERMITTED UIC CASH
INVESTMENTS AND PERMITTED UIC CASH ACQUISITIONS, A DESCRIPTION OF ALL UIC CASH
DISTRIBUTED AS PERMITTED UIC CASH DIVIDENDS (INCLUDING THE DATE AND AMOUNT
THEREOF) AND A DESCRIPTION OF ALL UIC CASH EXPENDED AS PERMITTED
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UIC CASH CAPEX (INCLUDING THE DATE AND AMOUNT THEREOF) AND (III) COPIES OF ANY
CURRENT AND FUTURE ANALYSES OR REPORTS CONCERNING PROJECTED ASBESTOS LIABILITIES
OF PARENT OR ANY OF ITS SUBSIDIARIES, INCLUDING WITHOUT LIMITATION, DETROIT
STOKER, AND RELATED AND INSURANCE COVERAGE (AND ANY UPDATES AND CONFIRMATIONS
THEREOF), IN EACH CASE IN FORM AND SUBSTANCE SATISFACTORY TO THE ADMINISTRATIVE
AGENT;
(F)
CONCURRENTLY WITH THE DELIVERY OF THE
FINANCIAL STATEMENTS REFERRED TO IN CLAUSES (A), (B), (C) AND (D) ABOVE, A
COMPLIANCE CERTIFICATE SIGNED BY THE PRINCIPAL FINANCIAL OFFICER OR TREASURER OF
THE PARENT AND THE BORROWER, WHICH COMPLIANCE CERTIFICATE SHALL (A) INCLUDE A
CERTIFICATION AS TO STATEMENTS CONSISTENT WITH THE APPLICABLE REQUIREMENTS OF
THE SECURITIES AND EXCHANGE COMMISSION, (B) INCLUDE A CERTIFICATION AS TO
WHETHER THERE EXISTS A DEFAULT OR EVENT OF DEFAULT ON THE DATE OF SUCH
COMPLIANCE CERTIFICATE, AND IF A DEFAULT OR AN EVENT OF DEFAULT EXISTS,
SPECIFYING THE DETAILS THEREOF AND THE ACTION WHICH THE PARENT AND THE BORROWER
HAVE TAKEN OR PROPOSES TO TAKE WITH RESPECT THERETO, (C) SET FORTH IN REASONABLE
DETAIL CALCULATIONS DEMONSTRATING COMPLIANCE WITH THE APPLICABLE FINANCIAL
COVENANTS SET FORTH IN ARTICLE VI, (D) STATE WHETHER ANY CHANGE IN GAAP OR THE
APPLICATION THEREOF HAS OCCURRED SINCE THE DATE OF THE PARENT'S OR THE
BORROWER'S MOST RECENT AUDITED FINANCIAL STATEMENTS DELIVERED IN CONNECTION WITH
SECTION 4.4, AND, IF ANY CHANGE HAS OCCURRED, SPECIFYING THE EFFECT OF SUCH
CHANGE ON THE FINANCIAL STATEMENTS ACCOMPANYING SUCH CERTIFICATE AND (E) STATE
WHETHER ANY CHANGE HAS OCCURRED IN THE METHODOLOGY FOR CALCULATING THE NET
ASBESTOS LIABILITY REPORTED IN SUCH FINANCIAL STATEMENTS, AND IF ANY CHANGE HAS
OCCURRED, DESCRIBING IN REASONABLE DETAIL THE NEW METHODOLOGY FOR CALCULATING
THE NET ASBESTOS LIABILITY AND THE REASONS FOR SUCH CHANGE IN METHODOLOGY, AND
CONFIRMING THAT THE PARENT'S AUDITING FIRM AND THIRD-PARTY ASBESTOS CONSULTANT
HAVE REVIEWED AND APPROVED SUCH CHANGE IN METHODOLOGY;
(G)
PROMPTLY AFTER THE SAME BECOME PUBLICLY
AVAILABLE, COPIES OF MATERIAL REPORTS, PROXY STATEMENTS AND OTHER MATERIAL
DOCUMENTS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION, OR ANY GOVERNMENTAL
AUTHORITY SUCCEEDING TO ANY OR ALL FUNCTIONS OF SAID COMMISSION, OR WITH ANY
NATIONAL SECURITIES EXCHANGE, OR DISTRIBUTED BY THE PARENT OR THE BORROWER TO
ITS SHAREHOLDERS GENERALLY, AS THE CASE MAY BE;
(H)
CONCURRENTLY WITH THE DELIVERY OF THE
FINANCIAL STATEMENTS REFERRED TO IN CLAUSE (A) ABOVE, A CERTIFICATE OF THE CHIEF
FINANCIAL OFFICER OR THE CHIEF LEGAL OFFICER OF BORROWER SETTING FORTH THE
INFORMATION REQUIRED PURSUANT TO SECTION 1, 2, 7, 8 AND 9 OF THE PERFECTION
CERTIFICATE OR CONFIRMING THAT THERE HAS BEEN NO CHANGE IN SUCH INFORMATION
SINCE THE DATE