SUCH IMMEDIATELY PRECEDING FISCAL MONTH AS OUTLINED
IN EXHIBIT B, (II) IF EXCESS
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AVAILABILITY SHALL BE US$20,000,000 OR LESS FOR EACH OF FIVE CONSECUTIVE
BUSINESS DAYS, THE WEDNESDAY (OR IF SUCH WEDNESDAY IS NOT A BUSINESS DAY, ON THE
NEXT SUCCEEDING BUSINESS DAY) OF THE NEXT SUCCEEDING WEEK FOLLOWING THE LAST DAY
OF SUCH FIVE CONSECUTIVE BUSINESS DAY PERIOD (AND ON EACH SUCCEEDING WEDNESDAY
(OR NEXT SUCCEEDING BUSINESS DAY) THEREAFTER UNTIL THE LAST DAY OF A 60
CONSECUTIVE DAY PERIOD IN WHICH EXCESS AVAILABILITY SHALL HAVE BEEN GREATER THAN
US$20,000,000 ON EACH DAY) A BORROWING BASE CERTIFICATE AS OF SATURDAY OF THE
IMMEDIATELY PRECEDING WEEK, AND (III) IF REQUESTED BY THE ADMINISTRATIVE AGENT,
AT ANY OTHER TIME WHEN THE ADMINISTRATIVE AGENT REASONABLY BELIEVES THAT THE
THEN EXISTING BORROWING BASE CERTIFICATE IS MATERIALLY INACCURATE OR FAILS TO
REFLECT MATERIAL CHANGES IN ANY OF THE BORROWING BASE COMPONENTS, AS SOON AS
REASONABLY PRACTICABLE BUT IN NO EVENT LATER THAN FIVE BUSINESS DAYS AFTER SUCH
REQUEST, A COMPLETED BORROWING BASE CERTIFICATE, CALCULATING AND CERTIFYING THE
AGGREGATE BORROWING BASE, THE US BORROWING BASE AND THE CANADIAN BORROWING BASE
AS OF THE DATE SO REQUESTED, IN EACH CASE SIGNED ON BEHALF OF SYMMETRY BY A
FINANCIAL OFFICER AND WITH SUCH SUPPORTING DOCUMENTATION AND ADDITIONAL REPORTS
WITH RESPECT TO THE BORROWING BASE AS THE ADMINISTRATIVE AGENT MAY REASONABLY
REQUEST;
(G)
AT LEAST 30 DAYS PRIOR TO THE COMMENCEMENT OF EACH FISCAL YEAR OF SYMMETRY,
A DETAILED CONSOLIDATED BUDGET FOR SUCH FISCAL YEAR (INCLUDING PROJECTED
CONSOLIDATED STATEMENTS OF OPERATIONS, COMPREHENSIVE INCOME AND RETAINED
EARNINGS, CONSOLIDATED STATEMENTS OF CASH FLOWS AND CONSOLIDATED BALANCE SHEETS
AS OF THE END OF AND FOR SUCH FISCAL YEAR AND SETTING FORTH THE ASSUMPTIONS USED
FOR PURPOSES OF PREPARING SUCH BUDGET) AND, PROMPTLY WHEN AVAILABLE, ANY
SIGNIFICANT REVISIONS OF SUCH BUDGET;
(H)
PROMPTLY AFTER THE SAME BECOME PUBLICLY AVAILABLE, COPIES OF ALL PERIODIC
AND OTHER REPORTS, PROXY STATEMENTS AND OTHER MATERIALS FILED BY SYMMETRY,
EITHER BORROWER OR ANY SUBSIDIARY WITH THE SECURITIES AND EXCHANGE COMMISSION,
OR ANY GOVERNMENTAL AUTHORITY SUCCEEDING TO ANY OR ALL OF THE FUNCTIONS OF SAID
COMMISSION, OR WITH ANY NATIONAL SECURITIES EXCHANGE, OR DISTRIBUTED BY SYMMETRY
TO ITS SHAREHOLDERS GENERALLY, AS THE CASE MAY BE;
(I)
PROMPTLY AFTER THE REQUEST BY THE ADMINISTRATIVE AGENT OR ANY LENDER, ON
AND AFTER THE EFFECTIVENESS OF THE APPLICABLE PROVISIONS OF THE PENSION ACT,
COPIES OF (I) ANY DOCUMENTS DESCRIBED IN SECTION 101(I)(1) OF ERISA THAT THE US
BORROWER OR ANY OF ITS ERISA AFFILIATES MAY REQUEST WITH RESPECT TO ANY
MULTIEMPLOYER PLAN AND (II) ANY NOTICES DESCRIBED IN SECTION 101(L)(1) OF ERISA
THAT THE US BORROWER OR ANY OF ITS ERISA AFFILIATES MAY REQUEST WITH RESPECT TO
ANY MULTIEMPLOYER PLAN; PROVIDED THAT IF THE US BORROWER OR ANY OF ITS ERISA
AFFILIATES HAS NOT REQUESTED SUCH DOCUMENTS OR NOTICES FROM THE ADMINISTRATOR OR
SPONSOR OF THE APPLICABLE MULTIEMPLOYER PLAN, THE US BORROWER OR THE APPLICABLE
ERISA AFFILIATE SHALL PROMPTLY MAKE A REQUEST FOR SUCH DOCUMENTS AND NOTICES
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