DATE);
(C)
AS SOON AS AVAILABLE, AND IN ANY EVENT NO LATER THAN 30 DAYS AFTER
THE END OF EACH FISCAL YEAR OF TMP, A DETAILED CONSOLIDATED BUDGET FOR THE
FOLLOWING FISCAL YEAR (INCLUDING A PROJECTED CONSOLIDATED BALANCE SHEET OF TMP
AND ITS CONSOLIDATED SUBSIDIARIES AS OF THE END OF THE FOLLOWING FISCAL YEAR,
THE RELATED CONSOLIDATED STATEMENTS OF PROJECTED CASH FLOW, PROJECTED CHANGES IN
FINANCIAL POSITION AND PROJECTED INCOME AND A DESCRIPTION OF THE UNDERLYING
ASSUMPTIONS APPLICABLE THERETO) (COLLECTIVELY, THE "PROJECTIONS"), WHICH
PROJECTIONS SHALL IN EACH CASE BE ACCOMPANIED BY A CERTIFICATE OF A RESPONSIBLE
OFFICER STATING THAT SUCH PROJECTIONS ARE
56
BASED ON REASONABLE ESTIMATES, INFORMATION AND ASSUMPTIONS AND THAT SUCH
RESPONSIBLE OFFICER HAS NO REASON TO BELIEVE THAT SUCH PROJECTIONS ARE INCORRECT
IN ANY MATERIAL RESPECT IN LIGHT OF THE CIRCUMSTANCES UNDER WHICH SUCH ESTIMATES
AND ASSUMPTIONS WERE MADE;
(D)
AS SOON AS AVAILABLE, AND IN ANY EVENT NO LATER THAN 15 DAYS AFTER
THE END OF EACH MONTH, A BORROWING BASE CERTIFICATE;
(E)
IF AT ANY TIME TMP IS NOT REQUIRED TO FILE PERIODIC REPORTS WITH
THE SEC PURSUANT TO SECTION 13 OR 15(D) OF THE EXCHANGE ACT, WITHIN 105 DAYS
AFTER THE END OF EACH FISCAL YEAR OF TMP AND WITHIN 50 DAYS AFTER THE END OF
EACH OTHER FISCAL QUARTER OF TMP, A NARRATIVE DISCUSSION AND ANALYSIS OF THE
FINANCIAL CONDITION AND RESULTS OF OPERATIONS OF TMP AND ITS CONSOLIDATED
SUBSIDIARIES FOR SUCH FISCAL QUARTER AND 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;
(F)
WITHIN FIVE DAYS AFTER THE SAME ARE SENT, COPIES OF ALL FINANCIAL
STATEMENTS AND REPORTS THAT TMP SENDS TO THE HOLDERS OF ANY CLASS OF ITS DEBT
SECURITIES OR PUBLIC EQUITY SECURITIES AND, WITHIN FIVE DAYS AFTER THE SAME ARE
FILED, COPIES OF ALL FINANCIAL STATEMENTS AND REPORTS TMP MAY MAKE TO, OR FILE
WITH, THE SEC; AND
(G)
PROMPTLY, SUCH ADDITIONAL FINANCIAL AND OTHER INFORMATION AS ANY
LENDER THROUGH THE ADMINISTRATIVE AGENT MAY FROM TIME TO TIME REASONABLY
REQUEST.
7.3.
PAYMENT OF OBLIGATIONS.
PAY, DISCHARGE OR OTHERWISE SATISFY AT OR
BEFORE MATURITY OR BEFORE THEY BECOME DELINQUENT, AS THE CASE MAY BE, ALL ITS
MATERIAL OBLIGATIONS OF WHATEVER NATURE, EXCEPT WHERE THE AMOUNT OR VALIDITY
THEREOF IS CURRENTLY BEING CONTESTED IN GOOD FAITH BY APPROPRIATE PROCEEDINGS
AND RESERVES IN CONFORMITY WITH GAAP WITH RESPECT THERETO HAVE BEEN PROVIDED ON
THE BOOKS OF THE RELEVANT BORROWER OR ITS RELEVANT SUBSIDIARY, AS THE CASE MAY
BE.
7.4.
MAINTENANCE OF EXISTENCE; COMPLIANCE.
(A)
(I)
PRESERVE, RENEW
AND KEEP IN FULL FORCE AND EFFECT ITS CORPORATE EXISTENCE, EXCEPT TO THE EXTENT
PERMITTED BY SECTION 8.4, AND (II) TAKE ALL REASONABLE ACTION TO MAINTAIN ALL
RIGHTS, PRIVILEGES AND FRANCHISES NECESSARY IN THE NORMAL CONDUCT OF ITS
BUSINESS, EXCEPT, IN EACH CASE, AS OTHERWISE PERMITTED BY SECTION 8.4 AND
EXCEPT, IN THE CASE OF CLAUSE (II) ABOVE, TO THE EXTENT THAT FAILURE