Common use of Collateral Reporting Clause in Contracts

Collateral Reporting. 58 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6

Collateral Reporting. 58 75 6.3 Financial Statements, Reports, Certificates......................58 ..................................75 6.4 [Intentionally omitted]..........................................59 ......................................................78 6.5 Return...........................................................59 Advertising Rebates..........................................................78 6.6

Collateral Reporting. 58 57 6.3 Financial Statements, Reports, Certificates...........................................58 6.4 [Intentionally omitted]...................................................................................59 6.5 Return...........................................................[Intentionally omitted].........................................59 6.6

Collateral Reporting. 58 66 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................68 6.4

Collateral Reporting. 58 63 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................65

Collateral Reporting. 58 49 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................................. 50 6.4

Collateral Reporting. 58 32 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6............................................. 32 6.4

Collateral Reporting. 58 6.3 33 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........34 6.4. Tax Returns..........................................59 6.5 Return...........................................................59 6.635 6.5.

Collateral Reporting. 58 50 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................. 52 6.4

Collateral Reporting. 58 41 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.......................................................... 42 6.4

Collateral Reporting. 58 59 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................... 60 6.4

Collateral Reporting. 58 53 6.3 Financial Statements, Reports, Certificates......................58 .......................................................54 6.4 [Intentionally omitted]..........................................59 INTENTIONALLY OMITTED]...........................................................................56 6.5 Return...........................................................59 [INTENTIONALLY OMITTED]...........................................................................56 6.6

Collateral Reporting. 58 72 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................... 73 6.4

Collateral Reporting. 58 76 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................... 77 6.4

Collateral Reporting. 58 60 6.3 Financial Statements, Reports, Certificates......................58 , Appraisals....................................62 6.4 [Intentionally omitted]..........................................59 left blank.]................................................................64 6.5 Return...........................................................59 .....................................................................................64 6.6

Collateral Reporting. 58 6.3 74 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................. 75 6.4.

Collateral Reporting. 58 44 6.3 Financial Statements, Reports, Certificates......................58 ....................................................45 6.4 [Intentionally omitted]..........................................59 ........................................................................47 6.5 Return...........................................................59 .........................................................................................47 6.6

Collateral Reporting. 58 55 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Certificates .................................... 56 6.4

Collateral Reporting. 58 43 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..............................................43 6.4

Collateral Reporting. 58 63 6.3 Financial Statements, Reports, Certificates......................58 Certificates .................. 65 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Return ....................................................... 67 6.5

Collateral Reporting. 58 69 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................................... 71 6.4

Collateral Reporting. 58 84 6.3 Financial Statements, Reports, Certificates......................58 ................................................... 84 6.4 [Intentionally omitted]..........................................59 intentionally omitted]....................................................................... 86 6.5 Return...........................................................59 [intentionally omitted]....................................................................... 86 6.6

Collateral Reporting. 58 83 6.3 Financial Statements, Reports, Certificates......................58 ....................................................84 6.4 [Intentionally omitted]..........................................59 Omitted]........................................................................86 6.5 Return...........................................................59 .........................................................................................86 6.6

Collateral Reporting. 58 80 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................83 6.4

Collateral Reporting. 58 6.3 64 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................65 6.4.

Collateral Reporting. 58 67 6.3 Financial Statements, Reports, Certificates......................58 ....................................................68 6.4 [Intentionally omitted]..........................................59 Omitted]........................................................................70 6.5 Return...........................................................59 .........................................................................................70 6.6

Collateral Reporting. 58 44 6.3 Financial Statements, Reports, Certificates......................58 ....................................................44 6.4 [Intentionally intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6........................................................................45 6.5

Collateral Reporting. 58 6.3 Financial Statements, Reports, Certificates......................58 .........................59 6.4 [Intentionally omitted]..........................................59 Omitted.]............................................61 6.5 Return...........................................................59 ..............................................................61 6.6

Collateral Reporting. 58 47 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...........................................48 6.4

Collateral Reporting. 58 95 6.3 Financial Statements, Reports, Certificates......................58 .................................. 96 6.4 [Intentionally omitted]..........................................59 Omitted....................................................... 99 6.5 Return...........................................................59 ....................................................................... 99 6.6

Collateral Reporting. 58 29 6.3 Financial Statements, Reports, Certificates......................58 .................29 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Omitted].....................................30 6.5

Collateral Reporting. 58 45 6.3 Financial Statements, Reports, Certificates......................58 ...................... 47 6.4 [Intentionally omitted]..........................................59 Omitted].......................................... 49 6.5 Return...........................................................59 ........................................................... 49 6.6

Collateral Reporting. 58 53 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..................................................................... 54

Collateral Reporting. 58 60 6.3 Financial Statements, Reports, Certificates......................58 ....................................................61 6.4 [Intentionally intentionally omitted]..........................................59 ........................................................................63 6.5 Return...........................................................59 .........................................................................................63 6.6

Collateral Reporting. 58 73 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6............................................... 74 6.4

Collateral Reporting. 58 67 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................68

Collateral Reporting. 58 67 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Certificates .................................... 68

Collateral Reporting. 58 6.3 68 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 ................................................. 69 6.4. Failure to Renew............................................................................ 71 6.5. Returns..................................................................................... 72 6.6.

Collateral Reporting. 58 6.3 34 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........34 6.4. Tax Returns..........................................59 6.5 Return...........................................................59 6.636 6.5.

Collateral Reporting. 58 41 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..................................41 6.4

Collateral Reporting. 58 44 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................45 6.4

Collateral Reporting. 58 89 6.3 Financial Statements, Reports, Certificates......................58 ........................................... 91 6.4 [Intentionally omitted]..........................................59 Reserved.............................................................................. 94 6.5 Return...........................................................59 ................................................................................ 94 6.6

Collateral Reporting. 58 65 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.......................................................66 6.4

Collateral Reporting. 58 70 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................72 6.4

Collateral Reporting. 58 44 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6........................45 6.4

Collateral Reporting. 58 67 6.3 Financial Statements, Reports, Certificates......................58 .................................................... 67 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Returns........................................................................................ 69 6.5

Collateral Reporting. 58 39 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................... 40 6.4

Collateral Reporting. 58 6.3 40 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 ....................41 6.4. Tax Returns....................................................42 6.5. Guarantor Reports..............................................43 6.6. Returns........................................................43 6.7.

Collateral Reporting. 58 57 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]............................................................................59 6.5 Return...........................................................59 6.66.4

Collateral Reporting. 58 6.3 64 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................64 6.4.

Collateral Reporting. 58 76 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6........................................ 77

Collateral Reporting. 58 6.3 19 5.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6............................................................. 19 5.4

Collateral Reporting. 58 46 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..................................... 47 6.4

Collateral Reporting. 58 62 6.3 Financial Statements, Reports, Certificates......................58 ..................... 63 6.4 [Intentionally omitted]..........................................59 Omitted]......................................... 65 6.5 Return...........................................................59 .......................................................... 65 6.6

Collateral Reporting. 58 39 6.3 Financial Statements, Reports, Reports Certificates......................58 .....................................................40 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Annual Projections.............................................................................42 6.5

Collateral Reporting. 58 89 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6Certificates .................................... 90 6.4

Collateral Reporting. 58 55 6.3 Financial Statements, Reports, Certificates......................58 ....................................................56 6.4 [Intentionally omitted]..........................................59 ........................................................................58 6.5 Return...........................................................59 [Intentionally omitted]........................................................................58 6.6

Collateral Reporting. 58 43 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..........................................................43 6.4

Collateral Reporting. 58 46 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................46 6.4

Collateral Reporting. 58 45 6.3 Financial Statements, Reports, Certificates......................58 ....................................................45 6.4 [Intentionally intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6........................................................................47 6.5

Collateral Reporting. 58 28 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................................... 28 6.4

Collateral Reporting. 58 62 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................63 6.4

Collateral Reporting. 58 72 6.3 Financial Statements, Reports, Certificates......................58 ....................................................73 6.4 [Intentionally omitted]..........................................59 Omitted]........................................................................75 6.5 Return...........................................................59 .........................................................................................75 6.6

Collateral Reporting. 58 42 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 ...............................43 6.5 Return...........................................................59 ....................................................................45 6.6

Collateral Reporting. 58 67 6.3 Financial Statements, Reports, Certificates......................58 Certificates .................. 69 6.4 [Intentionally omitted]..........................................59 Guarantor Reports ........................................... 71 6.5 Return...........................................................59 Return ....................................................... 71 6.6

Collateral Reporting. 58 56 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]............................................................................................ 59 6.5 Return...........................................................59 6.66.4

Collateral Reporting. 58 44 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6.................................................. 46 6.4

Collateral Reporting. 58 50 6.3 Financial Statements, Reports, Certificates......................58 .............................51 6.4 [Intentionally omitted]..........................................59 omitted.]................................................53 6.5 Return...........................................................59 ..................................................................53 6.6

Collateral Reporting. 58 6.3 60 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................60 6.4.

Collateral Reporting. 58 37 6.3 Financial Statements, Reports, Certificates......................58 ..................................38 6.4 [Intentionally omitted]..........................................59 Omitted]......................................................40 6.5 Return...........................................................59 .......................................................................40 6.6

Collateral Reporting. 58 60 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..............................................61 6.4

Collateral Reporting. 58 6.3 41 6.3. Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................43 6.4.

Collateral Reporting. 58 84 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................................... 86 6.4

Collateral Reporting. 58 26 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6............................................27 6.4

Collateral Reporting. 58 6.3 25 5.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................25

Collateral Reporting. 58 52 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................53 6.4

Collateral Reporting. 58 74 6.3 Financial Statements, Reports, Certificates......................58 ....................75 6.4 [Intentionally intentionally omitted]..........................................59 ........................................78 6.5 Return...........................................................59 Returns........................................................78 6.6

Collateral Reporting. 58 53 6.3 Financial Statements, Reports, Certificates......................58 ........................................53 6.4 [Intentionally intentionally omitted]..........................................59 ............................................................56 6.5 Return...........................................................59 Returns............................................................................56 6.6

Collateral Reporting. 58 70 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6...................................................71 6.4

Collateral Reporting. 58 63 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 ..............................................................64 6.5 Return...........................................................59 ...................................................................................................67 6.6

Collateral Reporting. 58 54 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6....................................................55 6.4

Collateral Reporting. 58 55 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................................... 57 6.4

Collateral Reporting. 58 82 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6......................................... 82

Collateral Reporting. 58 53 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 ....................................................53 6.5 Return...........................................................59 .........................................................................................55 6.6

Collateral Reporting. 58 37 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..............................................37 6.4

Collateral Reporting. 58 53 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6........................................ 54 6.4

Collateral Reporting. 58 6.3 76 6.3. Financial Statements, Reports, Certificates......................58 6.4 [..................................................78 6.4. Intentionally omitted]..........................................59 6.5 Return...........................................................59 Omitted........................................................................80 6.5. Returns......................................................................................80 6.6.

Collateral Reporting. 58 67 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 ....................................................67 6.5 Return...........................................................59 .........................................................................................69 6.6

Collateral Reporting. 58 56 6.3 Financial Statements, Reports, Certificates......................58 .................................................... 57 6.4 [Intentionally omitted]..........................................Omitted]........................................................................ 59 6.5 Return...........................................................59 ......................................................................................... 60 6.6

Collateral Reporting. 58 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................Certificates .......................................... 59 6.5 Return...........................................................59 6.66.4

Collateral Reporting. 58 31 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................................. 32 6.4

Collateral Reporting. 58 30 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6..................................30 6.4

Collateral Reporting. 58 72 6.3 Financial Statements, Reports, Certificates......................58 ................................... 73 6.4 [Intentionally omitted]..........................................59 intentionally omitted]....................................................... 75 6.5 Return...........................................................59 ........................................................................ 75 6.6

Collateral Reporting. 58 47 6.3 Financial Statements, Reports, Certificates......................58 6.4 [Intentionally omitted]..........................................59 6.5 Return...........................................................59 6.6................................................48 6.4