Common use of Reporting Covenant Clause in Contracts

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ Monthly financial statements + CC Monthly within 45 days Yes No Annual (Audited) FYE within 120 days Yes No A/R & A/P Agings* Monthly within 20 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Monthly within 20 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- Maintain on a Monthly Basis: Minimum Quick Ratio 1.50:1.00 ____:1.00 Yes No Minimum Tangible New Work $1,500,000 plus $_______ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 ____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly $_______ Yes No and thereafter Losses not to exceed: $500,000 for the three (3) months ending Yes No 3/31/98; and $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | BANK USE ONLY | Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | __________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | __________________________________ | Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- __________________________________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: CLARENT CORPORATION LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate the method of payment:

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ --------- -------- Monthly financial statements + CC Monthly within 45 30 days Yes No Annual (Audited) FYE within 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 Monthly within 20 30 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Certificate Monthly within 20 30 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- ------------------ --------- ------ -------- Maintain on a Monthly Basis: Minimum Quick Ratio (Adjusted) 1.50:1.00 ____:1.00 Yes No Minimum Tangible New Work $1,500,000 plus $_______ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 ____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly Quarter ending 3/31/01 *$ 500,00** $_________ Yes No and thereafter Losses not to exceed: Quarter ending 6/30/01 *$500,000 for the three (3) months ending 2,300,00** $_________ Yes No 3/31/98; and Quarter ending 9/30/01 *$200,000 for the three (3) months 1,000,00** $_________ Yes No Quarter ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | BANK USE ONLY | Sincerely12/31/02 $1 $_________ Yes No Have there been updates to Borrower's intellectual property, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | if appropriate? Yes / No __________________________________ | ---------------------- | Comments Regarding Exceptions: See Attached. BANK USE ONLY Received By:_____________________ AUTHORIZED SIGNER Sincerely, Date:____________________________ BRIO TECHNOLOGY, INC. Verified:________________________ AUTHORIZED SIGNER _______________________________ Signature | Verified | | -------------------- | | Authorized Signature | Date:____________________________ _______________________________ Title _______________________________ Compliance Status: Yes No Date _________________________________ | Date* Less than ** Greater than CORPORATE BORROWING RESOLUTION Borrower: | Title | ----------------------- | | Compliance StatusBRIO TECHNOLOGY, INC. Bank: Yes No | ----------------------------------- Silicon Valley Bank ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ I, the Secretary or Assistant Secretary of BRIO TECHNOLOGY, INC. ("Borrower"), CERTIFY that Borrower is a corporation existing under the laws of the State of California. I certify that at a meeting of Borrower's Directors (or by other authorized corporate action) duly held the following resolutions were adopted. It is resolved that any one of the following officers of Borrower, whose name, title and signature is below: NAMES POSITIONS ACTUAL SIGNATURES ----- --------- ----------------- ________________________ _____________________ __________________________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER________________________ _____________________ __________________________ ________________________ _____________________ __________________________ ________________________ _____________________ __________________________ may act for Borrower and: CLARENT CORPORATION LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate the method of payment:Borrow Money. Borrow money from Silicon Valley Bank ("Bank").

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ Monthly financial statements + CC Monthly within 45 -------- -------- 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Annual (Audited) FYE within 120 days Yes No A/R & A/P Agings* Monthly within 20 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Monthly within 20 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- Maintain on a Monthly Basis: Minimum Quick Ratio 1.50:1.00 ------------------ -------- ------ -------- Cash and Unrestricted Marketable Securities $100,000,000 $____:1.00 Yes No Minimum Tangible New Work $1,500,000 plus $_______ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 Maintain on a Quarterly Basis: Net Debt to Annualized Quarterly Revenues Yes No through 3/31/00 4.00 : 1.00 _______:1.00 from 4/01/00 to 6/30/00 3.50 : 1.00 _______:1.00 after 6/30/00 2.50 : 1.00 _______:1.00 Revenues for trailing 12 mos. Yes No Profitability: beginning 9/30/98 Quarterly as of 3/31/00 $200,000,000 $__________ as of 6/30/00 $250,000,000 $__________ as of 9/30/00 and thereafter $300,000,000 $__________ EBITDA for trailing 12 mos. Yes No as of 3/31/00 ($34,000,000) $__________ as of 6/30/00 ($10,000,000) $__________ as of 9/30/00 and thereafter Losses not to exceed: $500,000 for the three (3) months ending Yes No 3/31/98; and 22,000,000 $200,000 for the three (3) months ending 6/30/98 __________ NEW OFFICES -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- --------------------------------- Comments Regarding Exceptions: See Attached ----------------------------------- | Attached. BANK USE ONLY | Sincerely, | ------------- | | | | Received Byby: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | ____________________ AUTHORIZED SIGNER __________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | SIGNATURE Date:____________________________ __________________________________ | DateVerified: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- _______________________ TITLE AUTHORIZED SIGNER __________________________________ Date Date: ___________________________ DATE Compliance Status: Yes No --------------------------------- FIRST AMENDMENT --------------- TO -- AMENDED AND RESTATED -------------------- LOAN AND SECURITY AGREEMENT --------------------------- THIS FIRST AMENDMENT TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (the "Amendment") is entered into as of April 28,2000, by and among SILICON VALLEY VALLY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: CLARENT CORPORATION LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22as Agent and a Bank (the "Agent"), 1998 Revolving EXODUS COMMUNICATIONS, INC., a Delaware corporation as borrower (the "Borrower"), and those certain financial institutions from time to time party to that certain Amended and Restated Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate and Security Agreement dated as of March 8, 2000 (the method of payment:"Loan Agreement") as Banks (the "Banks"). Unless otherwise defined herein, each capitalized term used in this Agreement shall have the meaning accorded to it in the Loan Agreement. RECITALS --------

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- REQUIRED COMPLIES ------------------ -------- -------- Prior to the Company becoming a public company: Monthly financial statements + with CC Monthly within 45 30 days Yes No Annual (CPA Audited) FYE within 120 180 days Yes No A/R & A/P Agings* Monthly Annual projections FYE within 20 60 days of Board approval Yes No A/R Audit Initial After the Company becoming a public company: 10-Q, 10-K and Semi8-Annual K Within 5 days after filing with SEC Yes No Borrowing Base Certificate* Monthly within 20 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- Maintain on a Monthly Basis: Minimum Quick Ratio 1.50:1.00 ____:1.00 Yes No Minimum Tangible New Work $1,500,000 plus $_______ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 ____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly $_______ Yes No and thereafter Losses not to exceed: $500,000 for the three (3) months ending Yes No 3/31/98; and $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | BANK Attached. LENDER USE ONLY | Received by: --------------------------- Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | AUTHORIZED SIGNER Date: | ______________---------------------------------- ------------------------------------- Verified: Signature ------------------------------ AUTHORIZED SIGNER Title Date: ------------------------------- ---------------------------------- Date Compliance Status: Yes No -------------------------------- --- --- EXHIBIT G FORM OF GROWTH CAPITAL ADVANCE NOTE SECURED PROMISSORY NOTE $____________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | ______________________Dated: [Date] FOR VALUE RECEIVED, the undersigned, SGX PHARMACEUTICALS, INC., a Delaware corporation ("Borrower"), HEREBY PROMISES TO PAY to the order of [LENDER] ("Lender") the principal amount of ____________ | Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- Dollars ($__________) or such lesser amount as shall equal the outstanding principal balance of the Growth Capital Advance made to Borrower by Lender pursuant to the Loan Agreement (defined below), and to pay all other amounts due with respect to the Growth Capital Advance on the dates and in the amounts set forth in the Loan Agreement. (Capitalized terms, unless defined in this Note, shall have the meaning given such capitalized term in the Loan Agreement.) Interest on the principal amount of this Note from the date of this Note shall accrue at _____% per annum based on a 360-day year of twelve 30-day months or, if applicable, the Default Rate. Borrower shall make payments of accrued interest only on the outstanding principal amount of the Growth Capital Advance on the first Business Day of each month ("Payment Date"), commencing __________, 2005, through and including January 1, 2006. Commencing on February 1, 2006, and continuing on consecutive Payment Dates thereafter, Borrower shall make to Lender thirty six (36) equal payments of principal and accrued interest on the then outstanding principal amount in the amount of ________ Dollars ($______________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: CLARENT CORPORATION LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22). Principal, 1998 Revolving interest and all other amounts due with respect to the Growth Capital Advance, are payable in lawful money of the United States of America to Lender as set forth in the Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate Agreement. The principal amount of this Note and the method interest rate applicable thereto, and all payments made with respect thereto, shall be recorded by Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Note. This Note is one of the Notes referred to in, and is entitled to the benefits of, the Loan and Security Agreement, dated as of [Date], to which Borrower and Lender are parties (the "Loan Agreement"). The Loan Agreement, among other things, (a) provides for the making of this secured Growth Capital Advance to Borrower, and (b) contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. This Note may not be prepaid except as set forth in Section 2.3 of the Loan Agreement. This Note and the obligation of Borrower to repay the unpaid principal amount of the Growth Capital Advance, interest on the Growth Capital Advance and all other amounts due Lenders under the Loan Agreement is secured under the Loan Agreement. Presentment for payment:, demand, notice of protest and all other demands and notices of any kind in connection with the execution, delivery, performance and enforcement of this Note are hereby waived. Borrower shall pay all reasonable fees and expenses, including, without limitation, reasonable attorneys' fees and costs, incurred by Lenders in the enforcement or attempt to enforce any of Borrower's obligations hereunder not performed when due. This Note shall be governed by, and construed and interpreted in accordance with, the laws of the State of California.

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ -------- -------- Monthly financial statements + CC Monthly within 45 30 days Yes No Annual (CPA Audited) FYE within 120 days Yes No Annual business plan/operating budget FYE within 30 days Yes No 10K and 10Q (as applicable) Yes No A/R & and A/P Agings* , Borrowing Base Certs. Monthly within 20 30 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Monthly IP Report Quarterly within 20 30 days Yes No *at such times as outstandings exist Total amount of Borrower's cash and prior to any disbursement if no outstandings exist investments Amount: $_________ Yes No Total amount of Borrower's cash and investments Amount: $_________ Yes No with Bank Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- ------------------ -------- ------ -------- Maintain on a Monthly Basis: Minimum Quick Ratio 1.50:1.00 1.25:1.00 _____:1.00 Yes No Minimum Tangible New Work EBITDA From 12/31/04 through 3/31/05 $1,500,000 plus 150,000 $________ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 From 4/30/05 through Revolving $300,000 $____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly $_______ Yes No and thereafter Losses not to exceed: Maturity Date Maintain on a Daily Basis Minimum Cash at Bank $500,000 for the three (3) months ending 750,000 $________ Yes No 3/31/98; and $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | Attached. BANK USE ONLY | Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | by:_____________________________ AUTHORIZED SIGNER __________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | _Date: _________________________________ | Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- _SIGNATURE _________________________________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWERVerified:________________________________ TITLE AUTHORIZED SIGNED Date: CLARENT CORPORATION LOAN OFFICER_________________________________ _________________________________ DATE Compliance Status Yes No Corporation Resolutions and Incumbency Certification Authority to Procure Loans -------------------------------------------------------------------------------- I certify that I am the duly elected and qualified Secretary of TCI SOLUTIONS, INC.; that the following is a true and correct copy of resolutions duly adopted by the Board of Directors of the Corporation in accordance with its bylaws and applicable statutes. Copy of Resolutions: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22Be it Resolved, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate the method of paymentThat:

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ -------- -------- Monthly financial statements + CC Monthly within 45 30 days Yes No Annual 10Q, 10K (Audited) Quarterly/FYE (as applicable) within Yes No 120 days Yes No or within 5 days of issuance A/R & A/P Agings* Agings Monthly within 20 30 days Yes No A/R Audit Initial Backlog and Semi-Annual Booking Reports Monthly within 30 days Yes No Borrowing Base Certificate* Certificate Monthly within 20 30 days Yes No *at such times Budgets, sales projections, operating plans, or other Promptly after Lender requests Yes No financial information as outstandings exist and prior to any disbursement if no outstandings exist Lender may request Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- Maintain on a Monthly Basis------------------ -------- ------ -------- Maintain: Minimum Quick Ratio 1.50:1.00 (monthly) 0.70:1.00 _____:1.00 Yes No Minimum Tangible New Work Net Worth (quarterly) $1,500,000 plus 5,000,000 $________ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 ____:1.00 Have there been updates to Borrower's Intellectual Yes No ProfitabilityProperty? Borrower only has deposit accounts located at the following institutions: beginning 9/30/98 Quarterly $Comments Regarding Exceptions: See attached. Sincerely, California Micro Devices Corporation _______ Yes No and thereafter Losses not to exceed: $500,000 for the three (3) months ending Yes No 3/31/98; and $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | BANK USE ONLY | Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | __________________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | SIGNATURE ________________________________________________ | Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- TITLE ________________________________________________ Date SILICON VALLEY DATE BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWERUSE ONLY Rec'd By:______________________________________ Authorized Signer Date:__________________________________________ Verified:______________________________________ Authorized Signer Date:__________________________________________ Compliance Status: CLARENT CORPORATION LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22Yes No EXHIBIT E Collateral Control and Related Provisions on Event of Default Without limiting Bank's other rights and remedies, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate if an Event of Default occurs and is continuing, the method of paymentfollowing provisions (the "Collateral Control Provisions") shall be effective immediately upon notice by Bank to the Borrower:

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ -------- -------- Monthly financial statements + CC Monthly within 45 30 days Yes No Annual (Audited) CPA Audited FYE within 120 days Yes No A/R & A/P Agings* Monthly within 20 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Monthly within 20 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- ------------------ -------- ------ -------- Maintain on a Monthly Basis: Minimum Quick Ratio 1.50:1.00 Tangible Net Worth $3,000,000 $____:1.00 Yes No Minimum Tangible New Work $1,500,000 plus $_______ Yes No 50% of new equity --------- Maximum Debt/Tangible New Net Worth 1.00:1.00 1.50:1.00 _____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly ---- Minimum Cash Coverage * $_________ Yes No and thereafter Losses not to exceedMaintain on a Quarterly Basis: Debt Service Coverage * $500,000 for the three (3) months ending _________ Yes No 3/31/98; and Profitability * $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: _________ Yes No * See Attached ----------------------------------- | BANK USE ONLY | Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | attached Schedule __________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | Comments Regarding Exceptions: See Attached. BANK USE ONLY Received by: ___________________ Sincerely, AUTHORIZED SIGNER /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Date: __________________________ --------------------------------------- SIGNATURE Verified: ______________________ _______________________________________ | AUTHORIZED SIGNER TITLE Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- __________________________ _______________________________________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWERDATE Compliance Status: CLARENT CORPORATION LOAN OFFICERYes No __________________________________ SCHEDULE D COMPLIANCE CERTIFICATE MINIMUM LIQUIDITY: ▇▇▇▇▇ ▇▇▇▇ DATEDEBT SERVICE COVERAGE: May 22, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate the method of payment:----------------------------------------

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ -------- -------- Monthly financial statements + CC Monthly within 45 30 days Yes No Annual (CPA Audited) FYE within 120 90 days Yes No A/R & A/P Agings* Monthly within 20 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Monthly within 20 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- ------------------ -------- ------ -------- Maintain on a Monthly Basis: Minimum Quick Ratio 1.50:1.00 ____:1.00 Yes No Minimum Liquidity 1.50:1.00* ____:1.00 Yes No Tangible New Work $1,500,000 plus Net Worth $ 700,000 $_______ Yes No 50% *Except for months of new equity Maximum Debt/Tangible New Worth 1.00:1.00 January, February and March 1997 for which the covenant shall not be tested. --------------------------------------------- Comments Regarding Exceptions: See Attached BANK USE ONLY Received by:____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly $______________________ Yes No and thereafter Losses not to exceed: $500,000 for the three (3) months ending Yes No 3/31/98; and $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | BANK USE ONLY | Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | AUTHORIZED SIGNER _______________________________ Date: | _:_________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | SIGNATURE Verified:_____________________________ _______________________________ AUTHORIZED SIGNER TITLE Date:_________________________________ | Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- __________________________________ Date DATE Compliance Status: Yes No --------------------------------------------- EXHIBIT D NEGATIVE PLEDGE AGREEMENT This Negative Pledge Agreement is made as of December 10, 1996, by and between CROSSROADS SOFTWARE, INC. ("Borrower") and SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: CLARENT CORPORATION LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22("Bank"). In connection with the Loan Documents being concurrently executed between Borrower and Bank, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate the method of paymentBorrower agrees as follows:

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ Monthly financial statements + CC Monthly -------- ---------- FYE Financial Statements, 10K Annually within 45 15 days of filing Yes No Annual (Audited) FYE Quarterly Financial Statements, 10Q Quarterly within 120 15 days of filing Yes No A/R & A/P Agings* , Borrowing Base Cert Monthly within 20 15 days Yes No Guarantor FYE Financial Statements Annually within 120 days of FYE Yes No Guarantor Quarterly Financial Statements Quarterly within 60 days of quarter end Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Monthly within 20 days Intellectual Property acquired/developed Reporting (Section 6.8) Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- Comments Regarding Exceptions: See Attached BANK USE ONLY Received By: ------------------- AUTHORIZED SIGNER Sincerely, Date: -------------------------------- -------------------------- SIGNATURE Verified: -------------------------------- ----------------------- ------------- --------------- Maintain on a Monthly BasisTITLE AUTHORIZED SIGNER Date: Minimum Quick Ratio 1.50:1.00 ____:1.00 -------------------------------- --------------------------- DATE Compliance Status: Yes No Minimum Tangible New Work EXHIBIT F BORROWING BASE CERTIFICATE -------------------------------------------------------------------------------- Borrower: Lenders: BANK SINOFAC, LOS ANGELES ---------------------------- BRANCH and FAR EAST NATIONAL BANK Commitment Amount: $1,500,000 plus $18,000,000 -------------------------------------------------------------------------------- ACCOUNTS RECEIVABLE 1. Accounts Receivable Book Value as of ________ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 ____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly $_______ Yes No and thereafter Losses not to exceed: $500,000 for the three (3) months ending Yes No 3/31/98; and $200,000 for the three (3) months ending 6/30/98 Comments Regarding Exceptions: See Attached ----------------------------------- | BANK USE ONLY | Sincerely, | ------------- | | | | Received By: | CLARENT CORPORATION | -------------------- | | Authorized Signature | | Date: | __________________________________ | ---------------------- | Signature | Verified | | -------------------- | | Authorized Signature | ________________________2. Additions (please explain on reverse) $__________ | Date: | Title | ----------------------- | | Compliance Status: Yes No | ----------------------------------- ________________________3. TOTAL ACCOUNTS RECEIVABLE $__________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR ACCOUNTS RECEIVABLE DEDUCTIONS (without duplication) 4. Amounts over 90 days due $__________ 5. Demo Accounts $__________ 6. Intercompany/Employee Accounts $__________ 7. Other (please explain on reverse) $__________ 8. TOTAL ACCOUNTS RECEIVABLE DEDUCTIONS $__________ 9. Eligible Accounts (#3 minus #8) $__________ 10. LOAN CHARGES VALUE OP ACCOUNTS (80% of #9) $__________ BALANCES 11. Maximum Loan Amount $18,000,000 12. Total Funds Available [Lesser of #l1 or #10] $__________ 13. Present balance owing on Line of Credit $__________ 14. Outstanding under Sublimits (Letters of Credit) $__________ 15. RESERVE POSITION (#12 minus #13 and #14) $__________ The undersigned represents and warrants that the foregoing is true, complete and correct, and that the information reflected in this Borrowing Base Certificate complies with the representations and warranties set forth in the Amended and Restated Loan and Security Agreement between the undersigned and Lenders. [BORROWER] ------------------------------------ By: CLARENT CORPORATION LOAN OFFICER--------------------------------- Authorized Signer CORPORATE RESOLUTIONS TO BORROW -------------------------------------------------------------------------------- Borrower: ▇▇▇▇▇ ▇▇▇▇ DATE: May 22Integrated Packaging Assembly Corporation -------------------------------------------------------------------------------- I, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate the method undersigned Secretary or Assistant Secretary of payment:Integrated Packaging Assembly Corporation (the "Corporation"), HEREBY CERTIFY that the Corporation is organized and existing under and by virtue of the laws of the State of Delaware. I FURTHER CERTIFY that attached hereto as Attachments 1 and 2 are true and complete copies of the Certificate of Incorporation, as amended and the Bylaws of the Corporation, each of which is in full force and effect on the date hereof.

Reporting Covenant. Required Complies --------------------------------------- ------------------------------- ------------------ Monthly financial statements -------- -------- Financial Statements + CC Monthly within 45 30 days Yes No Preliminary Annual (Audited FYE within 120 days Yes No Final Annual (Audited) FYE within 120 150 days Yes No A/R & A/P Agings* Agings Monthly within 20 30 days Yes No A/R Audit Initial and Semi-Annual Yes No Borrowing Base Certificate* Certificate Monthly within 20 30 days Yes No *at such times as outstandings exist and prior to any disbursement if no outstandings exist Financial Covenant Required Actual Complies --------------------------------------- ----------------------- ------------- --------------- ------------------ -------- ------ -------- Maintain on a Monthly Basis: Minimum Adjusted Quick Ratio 1.50:1.00 1.00:1.00 _____:1.00 Yes No Minimum Tangible New Work $1,500,000 plus $Liquidity 1.75:1.00* _______ Yes No 50% of new equity Maximum Debt/Tangible New Worth 1.00:1.00 ____:1.00 Yes No Profitability: beginning 9/30/98 Quarterly $_________ Yes No and thereafter Losses not to exceed: $500,000 1,300,000 for the three (3) months quarter ending 9/30/98 Yes No 3/31/98$900,000 for the quarter ending 12/31/98; and $200,000 500,0000 for the three quarter ending 3/31/98. *Following two (32) months ending 6/30/98 consecutive quarters of Borrower's achievement of a quarterly debt service of at least 1.50 to 1.00, the Liquidity Coverage covenant will be replaced with a Debt Service Coverage covenant defined as follows: a ratio of earnings after tax plus interest and non cash expenses (annualized) to the current portion of long term debt and capital leases plus interest of at least 1.50 to 1.00. Comments Regarding Exceptions: See Attached ----------------------------------- Attached. +--------------------------------------+ | BANK USE ONLY | | | Sincerely, | ------------- Received by: | | ------------------------ | | Received By: AUTHORIZED SIGNER | CLARENT CORPORATION SYNPLICITY, INC. | -------------------- | | Authorized Signature | | Date: | ________________| ------------------------------- | --------------------------------------- | | Signature | Verified: | | --------------------------- | | AUTHORIZED SIGNER | --------------------------------------- | | Title | Date: | | ------------------------------- | | | --------------------------------------- | Compliance Status: Yes No | Date +--------------------------------------+ [LOGO OF SILICON VALLEY BANK] SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: SYNPLICITY, INC. LOAN OFFICER: ▇▇▇▇▇ ▇▇▇▇▇▇ DATE: September 9, 1998 Revolving Loan Fee $15,000.00 Equipment Line Loan Fee 5,000.00* Documentation Fee 1,000.00 TOTAL FEE DUE $21,000.00 ------------- ========== *$2,500 due and payable now and $2,500 due on the initial Equipment Advance in excess of the Cap Amount and not issued under the Temporary Equipment Sublimit. Please indicate the method of payment: [ ] A check for the total amount is attached. [ ] Debit DDA # __________________ | ---------------------- | for the total amount. [ ] Loan proceeds Borrower: By: ----------------------------------- (Authorized Signer) ----------------------------------- Silicon Valley Bank (Date) Account Officer's Signature | Verified | | -------------------- | | Authorized Signature | __________________________________ | DateCORPORATE BORROWING RESOLUTION Borrower: | Title | ----------------------- | | Compliance StatusSYNPLICITY, INC. Bank: Yes No | ----------------------------------- __________________________________ Date SILICON VALLEY BANK PRO FORMA INVOICE FOR LOAN CHARGES BORROWER: CLARENT CORPORATION LOAN OFFICER: Silicon Valley Bank ▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ DATE: May 22▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, 1998 Revolving Loan Fee $12,000.00 Credit Report 35.00 UCC Search Fee 150.00 UCC Filing Fee 40.00 Intellectual Property Filing Fees 550.00 TOTAL FEE DUE $12,775.00 ------------- ========== Please indicate ▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇ I, the method undersigned Secretary or Assistant Secretary of payment:SYNPLICITY, INC. ("Borrower"), HEREBY CERTIFY that Borrower is a corporation duly organized and existing under and by virtue of the laws of the State of California. I FURTHER CERTIFY that at a meeting of the Directors of Borrower (or by other duly authorized corporate action in lieu of a meeting), duly called and held, at which a quorum was present and voting, the following resolutions were adopted.