Common use of Reporting Covenant Required Complies Clause in Contracts

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 Operating Budget and Financial Projections Within 30 days after start of Fiscal Year Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue and Reconciliations Monthly within 30 15 days Yes No Transaction Reports Monthly Report Weekly and with each request for an Advance if Hard Credit Extensions outstanding and QR < 1.0 to 1.0; otherwise, monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX projections FYE within 150 30 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 20 days Yes No Transaction Reports Report Weekly and with each Advance request when not on Streamline, Monthly within 30 20 days Yes No Projections FYE within 60 days and with each Advance request when on Streamline Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly Quarterly within 30 45 days Yes No Transaction Reports Monthly within 30 days (Quarterly within 45 days if no outstanding Credit Extensions) Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX projections FYE within 150 30 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 20 days Yes No Transaction Reports Report Weekly when not on Streamline, Monthly within 30 20 days Yes No Projections FYE within 60 days when on Streamline and with each Advance request Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX Borrowing Base Certificate A/R Agings Monthly within 150 30 days Yes No 10‑Q, 10‑K and 8Form 10-K Within Q Earlier of 45 days after Q-end or 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 Form 10-K Earlier of 120 days after FYE or 5 days after filing with SEC Yes No Transaction Reports Monthly within 30 days Projections, Operating Budgets, and other financial information Annually and as requested by Bank Yes No Projections FYE within 60 days Audit Annually Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Financial Statements + CC Monthly within 30 days Yes No Quarterly Financial Statements + CC Quarterly within 45 days for the first 3 quarters of each FY Yes No Annual financial statement (CPA Audited) + XX XXX within 150 90 days Yes No 10‑QCompliance Certificate Monthly within 30 days, 10‑K quarterly within 45 days for the first 3 quarters of each FY, and FYE within 90 days Yes No Board approved Operating Budget FYE within 45 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered (or a registration application submitted) after the 2014 Effective Date (if no registrations, state “None”)) _____________________________________________________________________________________________________________________ _____________________________________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly Monthly/Quarterly financial statements with Compliance Certificate Monthly within 30 days; quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX CX XXX within 150 180 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 15 days Yes No Transaction Reports Monthly 15th and last Business Day of each month (during a Streamline Period, monthly within 30 days 15 days) and with each request for an Advance Yes No Projections FYE within 60 30 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days Yes No Annual financial statement (CPA Audited) + XX XXX for Q1 through Q3 and within 150 60 days for Q4 Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 Annual Financial Projections Within 60 days after FYE Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No Accounts at Bank or Bank’s Affiliates 85% of all accounts The following Intellectual Property was registered after (or a registration application submitted) since the Effective Date date of the last Compliance Certificate delivered pursuant to Section 6.2(b) (if no registrations, state “None”)______________________________________________________________________________________________________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days for Q1 through Q3 and within 60 days for Q4 Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑QXx 00-X, 10‑K and 800-K Within 5 X xxx 0-X Xxxxxx 0 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 Annual Financial Projections Within 60 days after FYE Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No Accounts at Bank or Bank’s Affiliates 70% of all accounts The following Intellectual Property was registered after (or a registration application submitted) since the Effective Date date of the last Compliance Certificate delivered pursuant to Section 6.2(b) (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________ Exhibit 10.6

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 Operating Budget and Financial Projections Within 30 days after start of Fiscal Year Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue and Reconciliations Monthly within 30 15 days Yes No Transaction Reports Monthly Report Weekly and with each request for an Advance if Hard Credit Extensions outstanding are > $1,000,000; otherwise, monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX FYE within 150 90 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Board Approved Projections Annually, as approved by Board Yes No Borrowing Base Certificate Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K 20-F and 86-K Within 5 days after filing with SEC Yes No Borrowing Base Certificate A/R & A/P Agings & and Deferred Revenue report Monthly within 30 20 days (when an Advance is outstanding or an Advance request has been made) Yes No Transaction Reports Monthly within 30 Board approved projections Within 40 days Yes No Projections of FYE within 60 days Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________