Common use of Reporting Covenant Clause in Contracts

Reporting Covenant. Required Complies ------------------ -------- -------- Compliance Certificate Monthly within 30 days (when borrowing) Yes No 10-Q, 10-K with consolidating statements Within 5 days after filing with SEC Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly Basis: Minimum Quick Ratio 1.75:1.0 _____:1.0 Yes No Profitability $1.00 $________ Yes No ------------------------------------------------- Comments Regarding Exceptions: See Attached. BANK USE ONLY Received by: __________________________________ Sincerely, AUTHORIZED SIGNER ______________________________________________ Date: _________________________________________ SIGNATURE Verified: _____________________________________ ______________________________________________ AUTHORIZED SIGNER TITLE Date: _________________________________________ ______________________________________________ DATE Compliance Status: Yes No ------------------------------------------------- Exhibit E- Schedule

Reporting Covenant. Required Complies ------------------ -------- -------- Compliance Certificate Monthly Interim financial statements Quarterly within 30 days (when borrowing) Yes No 10-Q, 10-K with consolidating statements Within 5 Annual (CPA Audited) FYE within 120 days after filing with SEC Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly Basis: Minimum Quick Ratio 1.75:1.0 _____:1.0 Yes No Profitability $1.00 $________ Yes No ------------------------------------------------- Comments Regarding Exceptions: See Attached. BANK USE ONLY Received by: The following Intellectual Property was registered after the Closing Date (if blank, read "None") __________________________________ Sincerely, AUTHORIZED SIGNER ______________________________________________ Date: _________________________________________ SIGNATURE Verified: _____________________________________ ______________________________________________ AUTHORIZED SIGNER TITLE Date: _________________________________________ _______________________________________________________________________ DATE --------------------------------------- Comments Regarding Exceptions: See Attached. BANK USE ONLY Received by: _______________________ Sincerely, AUTHORIZED SIGNER _____________________________ Date: ___________________________ Signature _____________________________ Verified: __________________________ Title AUTHORIZED SIGNER _____________________________ Date: ___________________________ Date Compliance Status: Yes No ------------------------------------------------- Exhibit E- Schedule---------------------------------------

Reporting Covenant. Required Complies ------------------ -------- -------- Compliance Certificate Monthly financial statements and CC Monthly within 30 days (when borrowing) Yes No 10-Q, 10-K with consolidating statements Within 5 Annual (CPA Audited) FYE within 120 days after filing with SEC Yes No A/R and BBC Monthly within 15 days Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly Monthly Basis: Minimum Quick Ratio 1.75:1.0 _____:1.0 Yes No Profitability Tangible Net Worth: $1.00 1,500,000 $________ Yes No ------------------------------------------------- Comments Regarding Exceptions: See Attached. BANK USE ONLY Received by: ___________________________(through 3/31/98) $200,000 $_______ Sincerely, AUTHORIZED SIGNER Yes No (from 4/1/98 to 9/30/98) $1,500,000 $_______ Yes No (from and after 10/1/98) Quick Ratio 1.0:1.0 $____________________ Yes No Comments Regarding Exceptions: ================================ BANK USE ONLY Received By: ------------------- Date: -------------------------- Reviewed By: ------------------- Compliance Status: Yes / No Sincerely, ================================ Xxxxxxx Corporation _____________________ Date: _____________________ SIGNATURE _____________________ SIGNATURE Verified: _____________________________________ ______________________________________________ AUTHORIZED SIGNER TITLE Date: _________________________________________ ______________________________________________ DATE Compliance Status: Yes No ------------------------------------------------- Exhibit E- ScheduleTITLE

Reporting Covenant. Required Complies ------------------ -------- -------- Compliance Certificate Monthly Quarterly financial statements with CC Quarterly within 30 45 days (when borrowing) Yes No 10Annual (CPA Audited) FYE within 120 days Yes No l0-Q, 10-K with consolidating statements and 8-K Within 5 days after filing with SEC Yes No BBC & A/R Agings Monthly within 30 days Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly Basis: Minimum Quick Ratio 1.75:1.0 3.0:1.0 _____:1.0 Yes No Profitability Profitability: $1.00 $________ Yes No ------------------------------------------------- Comments Regarding Exceptions: See Attached. -------------------------------- BANK USE ONLY Sincerely, Received by: ___________________ __________________________ Sincerely, AUTHORIZED SIGNER ______________________________________________ SIGNATURE Date: _________________________________________ SIGNATURE Verified: _____________________________________ ______________________________________________ AUTHORIZED SIGNER TITLE DateVerified: _________________________________________ ______________________________________________ DATE Compliance Status: Yes No ------------------------------------------------- Exhibit E- ScheduleTITLE AUTHORIZED SIGNER

Reporting Covenant. Required Complies ------------------ -------- -------- Compliance Certificate Monthly Quarterly financial statements Quarterly within 30 45 days Yes No Annual (when borrowingCPA Audited) FYE within 90 days Yes No 10-Q, 10-K with consolidating statements and 8-K Within 5 days after filing with SEC Yes No A/R Agings Monthly within 20 days Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly Basis: Minimum Quick Ratio 1.75:1.0 1.50:1.0 _____:1.0 Yes No Profitability Minimum Tangible Net Worth $1.00 310,000,000.00* $________ Yes No ------------------------------------------------- Profitability (Maximum Losses) ($**) (________)$ Yes No *Subject to increase as set forth in Section 6.7.2 of the Agreement. **See Section 6.7.3 of the Agreement. Comments Regarding Exceptions: See Attached. ---------------------------------- Sincerely, BANK USE ONLY Received by: __________________________________ Sincerely, AUTHORIZED SIGNER Received by: _____________________ Signature Authorized signer _____________________________ Title Date: _________________________________________ SIGNATURE Verified: _____________________________________ ______________________________________________ AUTHORIZED SIGNER TITLE DateDate Verified: _________________________________________ ______________________________________________ DATE Compliance Status: Yes No ------------------------------------------------- Exhibit E- ScheduleAuthorized signer

Reporting Covenant. Required Complies ------------------ -------- -------- Compliance Certificate Quarterly financial statements Quarterly within 45 days Yes No Quarterly CC Quarterly within 45 days Yes No Monthly Certification of Cash Balance Monthly within 30 days (when borrowing) Yes No 10-Q, 10-K with consolidating statements Within 5 Annual (CPA Audited) FYE within 120 days after filing with SEC Yes No Financial Covenant Required Actual Complies ------------------ -------- ------ -------- Maintain on a Quarterly BasisMaintain: Minimum Quick Ratio 1.75:1.0 _____:1.0 Yes No Profitability Cash Requirement (monthly) $1.00 30,000,000.00 $________ Yes No ------------------------------------------------- Comments Regarding Exceptions: See Attached. ================================ BANK USE ONLY Received by: By:____________________ Comments Regarding Exceptions: Date:________________ Reviewed By:____________________ Sincerely, Compliance Status: Yes / No ================================ _______________________ Date:_______________ Signature ________________________ Sincerely, AUTHORIZED SIGNER ______________________________________________ Date: _________________________________________ SIGNATURE Verified: _____________________________________ ______________________________________________ AUTHORIZED SIGNER TITLE Date: _________________________________________ ______________________________________________ DATE Compliance Status: Yes No ------------------------------------------------- Exhibit E- ScheduleTitle