Common use of Reporting Covenant Required Complies Clause in Contracts

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ 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 Quarterly within 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. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇C▇ ▇▇▇ within 150 120 days Yes No 10‑QBoard Projections Within 30 days prior to next FY Yes No 10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Monthly within 15 days (30 days if on Streamline) Yes No Deferred Revenue Quarterly Report Monthly within 45 15 days (30 days if on Streamline) Yes No Transaction Reports Monthly Weekly and with each Advance (provided, however, if on Streamline, then monthly within 30 days (Quarterly within 45 days if no outstanding Credit Extensionsdays) Yes No Projections FYE within 60 days Yes No The following Intellectual Property intellectual property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly consolidated unaudited financial statements of EMEA and its direct and indirect Subsidiaries with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ within 150 within150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Agings, Deferred Revenue Quarterly report Monthly within 45 15 days Yes No Transaction Reports Monthly within 30 20 days (Quarterly within 45 days if no outstanding and with each request for a Credit Extensions) Extension Yes No Projections FYE within 60 45 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Effective Date (if no registrationsregistrations or approvals, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ 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 & Agings, and Deferred Revenue Quarterly reports Monthly within 45 20 days Yes No Transaction Borrowing Base Reports Monthly 15th and last Business Day of each month (monthly within 30 20 days (Quarterly within 45 days if no outstanding when a Streamline Period is in effect) and with each request for a Credit Extensions) Extension; 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. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ FYE within 150 120 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 & Agings, Inventory reports, Deferred Revenue Quarterly revenue reports and general ledger Weekly (Monthly within 45 15 days during a Streamline Period) Yes No Transaction Reports Weekly (Monthly within 15 days during a Streamline Period) and with each request for a Credit Extension Yes No Board Projections 30 days (Quarterly within 45 days if no outstanding Credit Extensions) Yes No Projections prior to FYE within 60 days and as amended Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ within 150 180 days Yes No 10‑QBoard Projections Within 45 days prior to next FY Yes No 10-Q, 10‑K 10-K and 8-K K, if applicable Within 5 days after filing with SEC Yes No Transaction Report Weekly and with each Advance, but if no borrowings during the month, then monthly within 15 days Yes No A/R & A/P Agings & Deferred Revenue Quarterly and A/R Reconciliations Monthly within 45 15 days Yes No Transaction Reports Customer Deposit Schedule and Deferred Revenue Report Monthly within 30 days (Quarterly within 45 days if no outstanding Credit Extensions) Yes No Projections FYE within 60 15 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ 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 & Agings, inventory reports and Deferred Revenue Quarterly reports Monthly within 45 20 days Yes No Transaction Reports Monthly 15th and last Business Day of each month (monthly within 30 20 days (Quarterly within 45 days if no outstanding when a Streamline Period is in effect) and with each request for a Credit Extensions) Extension; 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 Financial Statements + CC Monthly within 30 days Yes No Quarterly financial statements with Compliance Certificate Financial Statements + CC Quarterly within 45 days for the first 3 quarters of each FY Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ 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 Quarterly within 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 (or a registration application submitted) after the 2014 Effective Date (if no registrations, state “None”)) _____________________________________________________________________________________________________________________ _____________________________________________________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ within 150 120 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Agings, Deferred Revenue Quarterly Revenue/▇▇▇▇▇▇▇▇ in excess of cost report/project identifiers for Assignments of Claim tracking purposes Monthly within 45 15 days Yes No Transaction Reports Monthly within Bi-weekly (monthly with 30 days (Quarterly within 45 days if no outstanding Credit Extensionsduring a Streamline Period) and with each request for an advance Yes No Projections FYE within 60 days 30 days, and as amended Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ within 150 within120 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 & Agings, Deferred Revenue Quarterly Reports and bank statements Monthly within 45 15 days Yes No Transaction Reports Bi-weekly and with each request for a Credit Extension (Monthly within 30 15 days (Quarterly within 45 days if when no outstanding Credit Extensions) Extensions Yes No Projections Within 30 days of FYE within 60 days and as amended Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ FYE within 150 120 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 Quarterly Monthly within 45 15 days Yes No Transaction Reports Deferred Revenue report Monthly within 30 days (Quarterly Yes No Board projections Annually within 45 days if no outstanding Credit Extensions) and as updated/amended Yes No Projections FYE Transaction report Bi-weekly Yes No Unbilled Receivables schedule Monthly within 60 30 days Yes No The following Intellectual Property intellectual property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within 45 30 days Yes No Annual financial statement (CPA Audited) + ▇▇ ▇▇▇ within 150 within120 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Agings, Deferred Revenue Quarterly and Inventory Reports Monthly within 45 30 days Yes No Transaction Reports Monthly Weekly, within 5 days* Yes No Projections Annually within 30 days (Quarterly within 45 days if no outstanding Credit Extensions) prior to FYE Yes No Projections FYE * Monthly during a Streamline Period, within 60 5 days Yes No after the end of each month The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________