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 projections FYE within 30 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 days Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 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 projections FYE within Operating Budget and Financial Projections Within 30 days after start of Fiscal Year plus any interim updates Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings and Reconciliations Monthly within 20 15 days Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 days when on Streamline and with each request for an Advance request if Hard Credit Extensions outstanding and QR < 1.0 to 1.0; otherwise, monthly within 30 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 projections FYE within Operating Budget and Financial Projections Within 30 days after start of Fiscal Year Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings and Reconciliations Monthly within 20 15 days Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 days when on Streamline and with each request for an Advance request if Hard Credit Extensions outstanding and QR < 1.0 to 1.0; otherwise, monthly within 30 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 projections FYE within 30 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 days Yes No Transaction Report Weekly and with each Advance request when not on Streamline, Monthly within 20 days when on Streamline 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 financial statements with Compliance Certificate Monthly within 30 days Yes No Annual projections FYE within Operating Budget and Financial Projections Within 30 days after start of Fiscal Year Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings and Reconciliations Monthly within 20 15 days Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 days when on Streamline and with each request for an Advance request if Hard Credit Extensions outstanding are > $1,000,000; otherwise, monthly within 30 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 projections FYE within 30 days Yes No 1020-Q, 10-K 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 20 days (when an Advance is outstanding or an Advance request has been made) Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 Board approved projections Within 40 days when on Streamline and with each Advance request of FYE 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 for Q1 through Q3 and within 60 days for Q4 Yes No Annual projections FYE within 30 days Yes No 10Xx 00-QX, 1000-K and 8X xxx 0-K Within 5 X Xxxxxx 0 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 Annual Financial Projections Within 60 days after FYE Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 days when on Streamline and with each Advance request Yes No Accounts at Bank or Bank’s Affiliates 70% of all accounts The following Intellectual Property was registered (or a registration application submitted) after 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 Monthly/Quarterly financial statements with Compliance Certificate Monthly within 30 days; quarterly within 45 days Yes No Annual projections FYE financial statement (CPA Audited) + CX XXX within 30 180 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 15 days Yes No Transaction Report Weekly when not on StreamlineReports 15th and last Business Day of each month (during a Streamline Period, Monthly monthly within 20 days when on Streamline 15 days) and with each request for an Advance request Yes No Projections FYE within 30 days 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 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 projections financial statement (CPA Audited) + XX XXX within 90 days Yes No Compliance Certificate Monthly within 30 days, quarterly within 45 days for the first 3 quarters of each FY, and FYE within 30 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 Monthly within 20 days Yes No Transaction Report Weekly when not on Streamline, Monthly within 20 days when on Streamline and with each Advance request 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 financial statements with Compliance Certificate Monthly within 30 days Yes No Annual projections FYE Borrowing Base Certificate A/R Agings Monthly within 30 days Yes No Form 10-Q Earlier of 45 days after Q, 10-K and 8-K Within end or 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 20 Form 10-K Earlier of 120 days after FYE or 5 days after filing with SEC Yes No Transaction Report Weekly when not on StreamlineProjections, Monthly within 20 days when on Streamline Operating Budgets, and with each Advance request other financial information Annually and as requested by Bank Yes No Audit Annually Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”) ___________________________________________________________________________________________ ___________________________________________________________________________________________