Honeywell 2005 Annual Report Download - page 210

affairs, finances and accounts of the Company and any Borrower with any of their officers or directors and with their independent certified public
accountants.
(f) Keeping of Books. Keep, and cause each Borrower to keep, proper books of record and account, in which full and correct entries shall be
made of all financial transactions and the assets and business of the Company and each Borrower in accordance with generally accepted accounting
principles in effect from time to time.
(g) Maintenance of Properties, Etc. Maintain and preserve, and cause each Borrower to maintain and preserve, all of its properties that are used
or useful in the conduct of its business in good working order and condition, ordinary wear and tear excepted; provided, however, that neither the
Company nor any Borrower shall be required to maintain or preserve any property if the failure to maintain or preserve such property shall not have a
Material Adverse Effect.
(h) Reporting Requirements. Furnish to the Agent (with a copy for each Lender) and the Agent shall promptly forward the same to the Lenders:
(i) as soon as available and in any event within 60 days after the end of each of the first three quarters of each fiscal year of the
Company, a Consolidated balance sheet of the Company and its Consolidated Subsidiaries as of the end of such quarter and a Consolidated
statement of income and cash flows of the Company and its Consolidated Subsidiaries for the period commencing at the end of the previous
fiscal year and ending with the end of such quarter, setting forth in each case in comparative form the corresponding figures as of the
corresponding date and for the corresponding period of the preceding fiscal year, all in reasonable detail and certified by the principal
financial officer, principal accounting officer, the Vice-President and Treasurer or an Assistant Treasurer of the Company, subject, however,
to year-end auditing adjustments, which certificate shall include a statement that such officer has no knowledge, except as specifically stated,
of any condition, event or act which constitutes a Default;
(ii) as soon as available and in any event within 120 days after the end of each fiscal year of the Company, a Consolidated balance sheet
of the Company and its Consolidated Subsidiaries as of the end of such fiscal year and the related Consolidated statements of income and cash
flows of the Company and its Consolidated Subsidiaries for such fiscal year setting forth in each case in comparative form the corresponding
figures as of the close of and for the preceding fiscal year, all in reasonable detail and accompanied by an opinion of independent public
accountants of nationally recognized standing, as to said financial statements and a certificate of the principal financial officer, principal
accounting officer, the Vice-President and Treasurer or an Assistant Treasurer of the Company stating that such officer has no knowledge,
except as specifically stated, of any condition, event or act which constitutes a Default;
40