THE FINANCIAL CONDITION OF SSCC AND ITS CONSOLIDATED SUBSIDIARIES AS OF
THE CLOSE OF SUCH FISCAL QUARTER AND THE RESULTS OF ITS OPERATIONS AND THE
OPERATIONS OF SUCH SUBSIDIARIES DURING SUCH FISCAL QUARTER AND THE THEN-ELAPSED
PORTION OF THE FISCAL YEAR (IT BEING UNDERSTOOD THAT SUCH INFORMATION SHALL BE
IN REASONABLE DETAIL AND CERTIFIED BY A FINANCIAL OFFICER OF SSCC, AS FAIRLY
PRESENTING IN ALL MATERIAL RESPECTS THE FINANCIAL CONDITION AND RESULTS OF
OPERATIONS OF SSCC AND THE SUBSIDIARIES ON A CONSOLIDATED BASIS IN ACCORDANCE
WITH U.S. GAAP, SUBJECT TO NORMAL YEAR-END AUDIT ADJUSTMENTS AND THE ABSENCE OF
NOTES);
(C)
CONCURRENTLY WITH ANY DELIVERY OF FINANCIAL STATEMENTS OF SSCC UNDER
PARAGRAPH (A) OR (B) ABOVE, A CERTIFICATE OF A FINANCIAL OFFICER OF SSCC
(I) CERTIFYING THAT, AFTER REASONABLE INQUIRY, TO THE KNOWLEDGE OF SUCH
FINANCIAL OFFICER NO DEFAULT OR EVENT OF DEFAULT HAS OCCURRED OR, IF A DEFAULT
OR AN EVENT OF DEFAULT HAS OCCURRED, SPECIFYING THE NATURE AND EXTENT THEREOF
AND ANY CORRECTIVE ACTION TAKEN OR PROPOSED TO BE TAKEN WITH RESPECT THERETO AND
(II) SETTING FORTH COMPUTATIONS IN REASONABLE DETAIL SATISFACTORY TO THE SENIOR
AGENTS OF THE RATIOS CONTEMPLATED BY THE DEFINITION OF THE TERM "APPLICABLE
RATE" AND DEMONSTRATING COMPLIANCE WITH THE COVENANTS CONTAINED IN
SECTIONS 7.01, 7.02, 7.03, 7.04, 7.06, 7.13, 7.14 AND 7.15 AND, IN THE CASE OF
ANY SUCH CERTIFICATE DELIVERED IN CONNECTION WITH ANY DELIVERY OF FINANCIAL
STATEMENTS OF SSCC UNDER PARAGRAPH (A) ABOVE FOR THE FISCAL YEAR ENDED ON OR
AFTER DECEMBER 31, 2005, OF THE EXCESS CASH FLOW FOR THE LATEST FISCAL YEAR
COVERED THEREBY;
(D)
CONCURRENTLY WITH ANY DELIVERY OF FINANCIAL STATEMENTS UNDER PARAGRAPH (A)
ABOVE, A CERTIFICATE OF THE ACCOUNTING FIRM OPINING ON SUCH STATEMENTS (WHICH
CERTIFICATE MAY BE LIMITED TO ACCOUNTING MATTERS AND DISCLAIM RESPONSIBILITY FOR
LEGAL INTERPRETATIONS) STATING THAT DURING THE COURSE OF THEIR EXAMINATION OF
SUCH FINANCIAL STATEMENTS, THEY OBTAINED NO KNOWLEDGE OF ANY DEFAULT OR EVENT OF
DEFAULT, EXCEPT AS SPECIFIED IN SUCH CERTIFICATE;
(E)
PROMPTLY AFTER THE SAME BECOME PUBLICLY AVAILABLE, COPIES OF ALL PERIODIC
AND OTHER REPORTS, PROXY STATEMENTS AND OTHER MATERIALS (OTHER THAN (I) THE
EXHIBITS TO REGISTRATION STATEMENTS AND (II) ANY REGISTRATION STATEMENTS ON FORM
S-8 OR ITS EQUIVALENT) FILED BY SSCC OR ANY OF THE SUBSIDIARIES WITH THE
SECURITIES AND EXCHANGE COMMISSION, OR ANY GOVERNMENTAL AUTHORITY SUCCEEDING TO
ANY OF OR ALL THE FUNCTIONS OF SUCH COMMISSION, OR WITH ANY SECURITIES
COMMISSION OF ANY CANADIAN PROVINCE, OR WITH ANY CANADIAN OR U.S. SECURITIES
EXCHANGE, OR DISTRIBUTED TO ANY SUCH PERSON'S SHAREHOLDERS (OTHER THAN TO SSCC
OR ANY OF THE SUBSIDIARIES), AS THE CASE MAY BE;
104
(F)
IN THE CASE OF SSCC, AS SOON AS AVAILABLE, AND IN ANY EVENT NO LATER THAN
90 DAYS AFTER THE END OF EACH FISCAL YEAR, A CONSOLIDATED ANNUAL PLAN, PREPARED
IN ACCORDANCE WITH SSCC'S NORMAL ACCOUNTING PROCEDURES APPLIED ON A CONSISTENT
BASIS, FOR THE NEXT FISCAL YEAR OF SSCC; AND
(G)
PROMPTLY FROM TIME TO TIME, SUCH OTHER INFORMATION REGARDING THE
OPERATIONS, BUSINESS