Common use of Collateral Reporting Clause in Contracts

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; (c) upon Lender’s request, (i) copies of customer statements and credit memos, remittance advices and reports, copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lender, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender and to follow Lender’s instructions with respect to further services.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category category, and reports as to inventory reserves, and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lenderweekly basis, a schedule of Accounts, sales madecredits issued and cash received, except that, if Borrower fails to maintain Excess Availability of $2,000,000, then Borrower shall deliver a schedule of Accounts, credits issued and cash receivedreceived on a daily basis; (b) on a bi-weekly basis, inventory reports by category, including cost, quantity and grades of Borrower's inventory, except that, if Borrower fails to maintain Excess Availability of $2,000,000, then Borrower shall deliver such inventory reports on a daily basis; (c) on a monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, reports and (ii) inventory reports by category and (iii) agings of accounts payable; (cd) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (de) agings of accounts receivable on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (ef) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower (a) Borrowers shall provide Lender Agent with the following documents in a form reasonably satisfactory to Lender: Agent: (ai) on a regular monthly basis as required by LenderAgent, a schedule schedules of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis or more frequently as Lender may request, (i) perpetual inventory reports, ; (ii) inventory reports by category as soon as possible after the end of each calendar month (but in any event within ten (10) Business Days after the end thereof), on a monthly basis, (A) a completed borrowing base certificate pertaining to the fiscal month then ended substantially in the form of Exhibit D hereto (each such certificate, a "Borrowing Base Certificate"), which Borrowing Base Certificate shall not include, in the case of Eligible Equipment, any items subject to capital leases or similar arrangements, (B) agings of accounts receivable (together with a reconciliation to the previous month’s aging and general ledger) and (iiiC) agings of accounts payable; and (ciii) upon Lender’s Agent's reasonable request, but no more frequently than once a month, (iA) copies of customer statements and statements, purchase orders, sales invoices, credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (iiB) copies of shipping and delivery documents, and (iiiC) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; any Borrower or Guarantor. (db) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of any Borrower's or Guarantor’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, such Borrower and Guarantor hereby irrevocably authorizes such service, contractor, shipper or Lender agent to deliver such records, reports, and related documents to Agent and to follow Agent's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender and to follow Lender’s instructions with respect to further servicescontinuing.

Collateral Reporting. Borrower Parent, on behalf of all Borrowers, shall -------------------- provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis (and in any event no later than Tuesday of each week) or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by BorrowerBorrowers; (d) agings of accounts receivable on a monthly weekly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of a Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, each Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. (a) Borrower shall provide Lender Agent with the following documents in a form satisfactory to Lender: Agent: (ai) on a regular weekly basis or more frequently as required by Lender, (A) a schedule of Accounts, sales made, credits issued and cash received; , (bB) agings of accounts payable (and including information indicating the status of payments to owners and lessors of the leased premises of Borrower) and (C) agings of accounts receivable (together with a reconciliation to the previous month's aging and general ledger); (ii) on a bi-weekly monthly basis or more frequently as Lender may request, (iA) perpetual inventory reports, (iiB) inventory reports by location and category and (C) an inventory mix report; (iii) agings of accounts payable; (c) upon Lender’s Agent's request, (iA) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (iiB) copies of shipping and delivery documents, and (iiiC) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (iv) reports detailing any sales or transfers of Equipment or Real Property during the prior month; and (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (ev) such other reports as to the Collateral as Lender Agent shall request from time to time. . (b) If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender agent to deliver such records, reports, and related documents to Agent and to follow Agent's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender and to follow Lender’s instructions with respect to further servicescontinuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by LenderLender in its reasonable credit judgment, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis or more frequently as Lender may request, in its reasonable credit judgment, perpetual inventory reports; (c) on a monthly basis or more frequently as Lender may request in its reasonable credit judgment, (i) perpetual inventory reports, (ii) standard cost inventory reports by category with a detailed listing of all drives and (iiiii) agings of accounts receivable and accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; and (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender Lender, in its reasonable credit judgment, shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender Agent with the following documents in a form satisfactory to LenderAgent: (a) on a regular basis as required by LenderAgent, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis or more frequently as Lender Agent may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; (c) upon Lender’s Agent's request, (i) copies of customer statements and credit memos, remittance advices and reports, copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) on a monthly basis or more frequently as Lender Agent may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender Agent shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender agent at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender Agent and to follow Lender’s Agent's instructions with respect to further services.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis weekly basis, within 5 Business Days after the end of each week or more frequently as required by LenderLender may request, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis monthly basis, within 20 days after the end of the each month or more frequently as Lender may request, (i) perpetual inventory reportsreports by category and location, (ii) inventory reports by category agings of accounts receivable, and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; and (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular daily basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis, perpetual inventory reports and inventory reports by category, including, without limitation, Return to Vendor Inventory; (c) on a monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; , (cd) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (de) on a monthly weekly basis or more frequently as Lender may request, agings of accounts receivable, together with a detailed schedule of all returns, discounts, claims, credits, chargebacks and allowances of any nature issued, owing, granted, outstanding, available or claimed with respect to such accounts receivable; (f) on a quarterly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; Inventory Appraisal (as defined in Section 7.3) and (eg) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis by the fifteenth day of the following month or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis by the fifteenth day of the following month or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower Representative shall provide Lender with the following documents in a form regularly prepared by Borrower or otherwise reasonably satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and category, (iii) agings of accounts payable, and (iv) agings of accounts receivable, (c) on a quarterly basis or more frequently as Lender may request, slow-moving inventory reports; (cd) upon Lender’s request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. If any of Borrower’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper shipper, or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender agent, at any time that an Event of Default exists or has occurred and is continuing continuing, to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further services."

Collateral Reporting. Each Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular daily or other basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis, inventory reports by category, product mix, and location; (c) on a monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, reports and (ii) inventory reports by category and (iii) agings of accounts payable; (cd) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by such Borrower; (de) agings of accounts receivable on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (ef) such other reports as to the Collateral as Lender shall request from time to time. If any of a Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, such Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis or more frequently as Lender may request; (e) on a weekly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accrualscash balance reports; and (ef) such other reports as to the Collateral as Lender shall reasonably request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivableAccounts; (e) on a weekly and monthly basis, reports a report of Inventory broken down by raw materials (based on sales a physical count and use tax collectionsincluding pulp, deposits latex, chemicals, inks, dyes, foam, and paymentsany other physically counted raw materials), work in progress and finished goods (including aging of finished goods); (f) on a monthly sales and use tax accrualsbasis, commencing March 20, 2000, an aging of finished goods Inventory; (g) weekly listing of held checks; and (eh) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower Representative shall provide Lender with the following documents in a form regularly prepared by Borrower or otherwise reasonably satisfactory to Lender: : (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and category, (iii) agings of accounts payable; , and (iv) agings of accounts receivable, (c) on a quarterly basis or more frequently as Lender may request, slow-moving inventory reports; (d) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis within twenty (20) days after each month end or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and category, including a separate itemized detailed breakdown of all Inventory that is in transit, (iii) agings of accounts payable; payable and (iv) a Royalty Reserve Report, (c) upon Lender’s request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis within twenty (20) days after each month end or more frequently as Lender may request; (e) not less than sixty (60) days prior to the end of each fiscal year of Borrower, an aging of accounts receivablefinancial projections for the next fiscal year, reports prepared on sales and use tax collections, deposits and payments, including a monthly sales and use tax accrualsbasis; and (ef) such other reports as to the Collateral as Lender or US Collateral Agent shall request from time to time. If any of Borrower’s records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s instructions with respect to further servicesservices at any time that an Event of Default exists.

Collateral Reporting. Each Borrower shall provide Lender with the following documents in a form satisfactory to Lender in Lender's reasonable determination: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may reasonably request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts receivable; (iv) agings of accounts payable; , (c) upon Lender’s 's reasonable request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by such Borrower; (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (ed) such other reports as to the Collateral as Lender shall reasonably request from time to time. If any of a Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, such Borrower hereby irrevocably authorizes such service, contractor, shipper or agent to deliver such records, 15 21 reports, and related documents to Lender and to follow Lender's instructions with respect to further services at any time that an Event of Default exists or has occurred and is continuing to deliver such records, reports, and related documents to Lender and to follow Lender’s instructions with respect to further servicescontinuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly basis or more frequently as Lender may reasonably request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; payable (on a monthly basis), (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis or more frequently as Lender may reasonably request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall reasonably request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular basis as required by Lender, a schedule of Accounts, sales made, credits issued and cash received; (b) on a bi-weekly monthly basis within 15 days after each month or more frequently and within such time periods as Lender may request, (i) perpetual inventory reportsreports by category, (ii) inventory reports by category agings of accounts receivable, and (iii) agings of accounts payable; , (c) on a weekly basis on the first Business Day following each week or more frequently and within such time periods as Lender may request perpetual inventory reports (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; and (d) on a monthly basis or more frequently as Lender may request, an aging of accounts receivable, reports on sales and use tax collections, deposits and payments, including monthly sales and use tax accruals; and (e) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a daily or other regular basis as required by Lender, a schedule report of Accounts, sales madesales, credits issued and cash receivedcollections and a report of Inventory by location; (b) on a bi-weekly basis or more frequently as Lender may request, inventory reports by category; (c) on a monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, reports and (ii) inventory reports by category and (iii) agings of accounts payable; (cd) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (de) agings of accounts receivable on a monthly weekly basis or more frequently as Lender may request; (f) on a weekly or other regular basis as required by Lender, an aging a report of accounts receivableamounts paid by and due from charge, reports on sales credit, and use tax collections, deposits debit card issuers and paymentssale processors, including monthly sales a reconciliation of reserves, holdbacks, and use tax accrualschargebacks; and (eg) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.

Collateral Reporting. Borrower shall provide Lender with the following documents in a form satisfactory to Lender: (a) on a regular weekly basis so long as required by Lender, a schedule any non-contingent Obligations are outstanding schedules of Accounts, sales made, deferred revenue, credits issued and cash received; (b) on a bi-weekly monthly basis or more frequently as Lender may request, (i) perpetual inventory reports, (ii) inventory reports by category and (iii) agings of accounts payable; , (c) upon Lender’s 's request, (i) copies of customer statements and credit memos, remittance advices and reports, and copies of deposit slips and bank statements, (ii) copies of shipping and delivery documents, and (iii) copies of purchase orders, invoices and delivery documents for Inventory and Equipment acquired by Borrower; (d) agings of accounts receivable on a monthly basis or more frequently as Lender may request; (e) within fifteen (15) days after the end of each month, an aging of accounts receivablea borrowing base certificate in the form attached hereto and made a part hereof as Exhibit B to this Agreement (or as may be subsequently specified by Lender), reports on sales with appropriate insertions therein, signed by Borrower's chief financial officer and use tax collections, deposits and payments, including monthly sales and use tax accrualsdated such date; and (ef) such other reports as to the Collateral as Lender shall request from time to time. If any of Borrower’s 's records or reports of the Collateral are prepared or maintained by an accounting service, contractor, shipper or other Lenderagent, Borrower hereby irrevocably authorizes such service, contractor, shipper or Lender at any time that an Event of Default exists or has occurred and is continuing agent to deliver such records, reports, and related documents to Lender and to follow Lender’s 's instructions with respect to further servicesservices at any time that an Event of Default exists or has occurred and is continuing.