McKesson 2005 Annual Report Download - page 233

(i) Annual Reporting. Within ninety (90) days after the close of each of its respective fiscal years, audited, unqualified financial
statements (which shall include balance sheets, statements of income and retained earnings and a statement of cash flows) for the Seller
Parties on a consolidated basis for such fiscal year certified in a manner acceptable to the Collateral Agent and the Managing Agents by
independent public accountants acceptable to the Collateral Agent and the Managing Agents together with unaudited consolidating
financial statements for the Seller and CGSF; provided, that the Seller shall only to be required to deliver financial statements for the Seller
and CGSF to the extent such statements are prepared.
(ii) Quarterly Reporting. Within sixty (60) days after the close of the first three (3) quarterly periods of each of its respective fiscal
years, balance sheets of each of the Originator and the Servicer (if different from the Originator, and, to the extent such financial
statements are prepared, for CGSF and the Seller), in each such case as at the close of each such period, together with statements of income
and retained earnings and a statement of cash flows for each such Person for the period from the beginning of such fiscal year to the end of
such quarter, all certified by its respective chief financial officer.
(iii) Compliance Certificate. Together with the financial statements required hereunder, a compliance certificate in substantially the
form of Exhibit V signed by such Seller Party’s Authorized Officer and dated the date of such annual financial statement or such quarterly
financial statement, as the case may be.
(iv) Shareholders Statements and Reports. Promptly upon the furnishing thereof to the shareholders of such Seller Party copies of all
financial statements, reports and proxy statements so furnished.
(v) Securities Exchange Commission Filings. Promptly upon the filing thereof, copies of all registration statements and annual,
quarterly, monthly or other regular reports which such Seller Party or any of its Subsidiaries files with the Securities and Exchange
Commission.
(vi) Copies of Notices. Promptly upon its receipt of any notice, request for consent, financial statements, certification, report or other
communication under or in connection with any Transaction Document from any Person other than the Collateral Agent, any Managing
Agent or any Conduit, copies of the same.
(vii) Change in Credit and Collection Policy. At least thirty (30) days prior to the effectiveness of any material change in or amendment
to the Credit and Collection Policy, a copy of the Credit and Collection Policy then in effect and a notice indicating such change or
amendment.
(viii) Other Information. Promptly, from time to time, such other information, documents, records or reports relating to the Receivables
or the condition or operations, financial or otherwise, of such Seller Party as the Collateral Agent or any Managing Agent may from time
to time reasonably request in order to protect the interests of the
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