APPLICABLE, FOR THE PERIOD FROM THE BEGINNING OF THE THEN CURRENT FISCAL YEAR TO
THE END OF SUCH FISCAL QUARTER, AS COMPARED TO THE COMPARABLE PERIODS OF THE
PREVIOUS YEAR;
(I)
PROMPTLY UPON THEIR BECOMING AVAILABLE, COPIES OF ALL
REGISTRATION STATEMENTS AND REGULAR PERIODIC REPORTS, IF ANY, THAT PARENT,
HOLDINGS OR THE BORROWER SHALL HAVE FILED WITH THE SECURITIES AND EXCHANGE
COMMISSION (OR ANY GOVERNMENTAL AGENCY SUBSTITUTED THEREFOR) OR ANY NATIONAL
SECURITIES EXCHANGE (OTHER THAN AMENDMENTS TO ANY REGISTRATION STATEMENT (TO THE
EXTENT SUCH REGISTRATION STATEMENT, IN THE FORM IT BECAME EFFECTIVE, IS
DELIVERED), EXHIBITS TO ANY REGISTRATION STATEMENT AND, IF APPLICABLE, ANY
REGISTRATION STATEMENT ON FORM S-8);
(J)
PROMPTLY UPON RECEIPT THEREOF, COPIES OF ANY FINAL MANAGEMENT
LETTERS (OTHER THAN SPECIAL LETTERS) PREPARED BY PARENT'S INDEPENDENT PUBLIC
ACCOUNTANTS WITH RESPECT TO THE AUDIT OF THE FINANCIAL STATEMENTS OF PARENT AND
ITS SUBSIDIARIES;
(K)
WITHIN 15 BUSINESS DAYS AFTER THE END OF EACH OF THE CALENDAR
MONTHS OF JUNE, JULY, AUGUST, SEPTEMBER AND OCTOBER, A PERFORMANCE REPORT IN
RESPECT OF THE PARKS DETAILING ON A PARK-BY-PARK BASIS ATTENDANCE AND REVENUE
FOR THE PRECEDING CALENDAR MONTH AND SHOWING A COMPARISON TO BUDGET, TO THE SAME
PERIOD IN THE PRIOR YEAR AND YEAR-TO-DATE IN THE PRIOR YEAR; AND
(L)
FROM TIME TO TIME SUCH OTHER INFORMATION REGARDING THE FINANCIAL
CONDITION, OPERATIONS, BUSINESS OR PROSPECTS OF PARENT OR ANY OF ITS
SUBSIDIARIES (INCLUDING, WITHOUT LIMITATION, ANY PLAN OR MULTIEMPLOYER PLAN AND
ANY REPORTS OR OTHER INFORMATION REQUIRED TO BE FILED UNDER ERISA), OR
COMPLIANCE WITH THE TERMS OF THIS AGREEMENT, AS ANY LENDER OR THE ADMINISTRATIVE
AGENT MAY REASONABLY REQUEST.
Notwithstanding the foregoing, the obligations in paragraphs (a), (d) and (h) of
this Section 8.1 may be satisfied with respect to financial information of
Parent and its Subsidiaries by furnishing Parent's Form 10-K or 10-Q, as
applicable, to the extent filed with the SEC.
Documents required to be delivered pursuant to Section 8.1(a), (d), (g), (h) or
(i) may be delivered electronically and if so delivered, shall be deemed to have
been delivered on the date (i) on which Parent posts such documents, or provides
a link thereto on Parent's website on the Internet; or (ii) on which such
documents are posted on Parent's or the Borrower's behalf on a Platform;
provided that (i) upon written request by the Administrative Agent, Parent or
the Borrower shall deliver paper copies of such documents to the Administrative
Agent for further
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distribution to each Lender until a written request to cease delivering paper
copies is given by the Administrative Agent and (ii) Parent or the Borrower
shall notify (which may be by facsimile or electronic mail) the Administrative
Agent of the posting of any such documents and provide to the Administrative
Agent by electronic mail electronic versions (i.e., soft copies) of such
documents.
Notwithstanding anything contained herein, in every instance the
Borrower shall be required to provide paper copies of the Compliance
Certificates required by Section 8.1(f) to the Administrative Agent.
Each
Lender shall