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 Quarterly financial statements Quarterly within 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, and Deferred Revenue reports Monthly within 20 days Yes No Borrowing Base Reports and Inventory reports 15th and last Business Day of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; Yes No Projections FYE within 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 with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX CX XXX 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, and Agings Monthly within 15 days (30 days if on Streamline) Yes No Deferred Revenue reports Report Monthly within 20 15 days (30 days if on Streamline) Yes No Borrowing Base Transaction Reports and Inventory reports 15th and last Business Day of each month (monthly within 20 days when a Streamline Period is in effect) Weekly and with each request for a Credit Extension; Yes No Projections FYE Advance (provided, however, if on Streamline, then monthly within 30 days days) Yes No The following Intellectual Property 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 within 30 days Yes No Quarterly financial statements Quarterly within 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, and Agings & Deferred Revenue reports Monthly Quarterly within 20 45 days Yes No Borrowing Base Transaction Reports and Inventory reports 15th and last Business Day of each month Monthly within 30 days (monthly Quarterly within 20 45 days when a Streamline Period is in effectif no outstanding Credit Extensions) and with each request for a Credit Extension; Yes No Projections FYE within 30 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 Quarterly financial statements Quarterly within 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, and Deferred Revenue reports Monthly within 20 days Yes No Borrowing Base Reports and Inventory reports 15th and last Business Day of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; Yes No Projections FYE within 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 with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within (45 days after each December) Yes No Annual financial statement statements (CPA Audited) + XX XXX FYE within 150 105 days (180 days for the fiscal vear ended 12/31/ 16) Yes No 10‑Q10-0, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings, Agings and Deferred Revenue reports Report Monthly within 20 30 days Yes No Borrowing Base Reports and Inventory reports 15th and last Business Day of (45 days after each month (monthly within 20 days December) when a Streamline Period is in effect) and with ; on Friday of each request for week when a Credit Extension; Streamline Period is not in effect Yes No Borrowing Base Reports Monthly within 30 days (45 days after each December) when a Streamline Period is in effect; on Friday of each week when a Streamline Period is not in effect Yes No Board-approved Projections FYE within 30 75 days Yes No The following Intellectual Property was registered after the Effective Date (if /if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 (60 days for last month of each fiscal year) Yes No Annual financial statement (CPA Audited) + XX XXX 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, and Deferred Revenue reports Agings Monthly within 20 15 days Yes No Borrowing Base Reports (i) no later than Friday of each week when a Streamline Period is not in effect and Inventory reports 15th and last Business Day (ii) within fifteen (15) days after the end of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; effect Yes No Projections FYE Within fifteen (15) following approval by the Borrower’s board of directors, and in any event within 30 fifteen (15) days after the end of each fiscal year of Borrower, and as amended and/or updated 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 Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX XXX 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, and Deferred Revenue reports Agings Monthly within 20 15 days Yes No Borrowing Base Transaction Reports and Inventory reports 15th and (i) Weekly on the last Business Day of each month week when a Streamline Period is not in effect; (monthly ii) Monthly within 20 15 days when a Streamline Period is in effect; and (iii) and with each request for a Credit Extension; Extension Yes No Projections FYE Within fifteen (15) following approval by the Borrower’s board of directors, and in any event within 30 fifteen (15) days after the end of each fiscal year of Borrower, and as amended and/or updated 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 Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 180 days Yes No 10‑Q, 10‑K and 8-K Within 5 10 days after filing with SEC withSEC Yes No A/R & A/P Agings, and Agings Monthly within 30 days Yes No Deferred Revenue reports Monthly within 20 30 days Yes No Borrowing Base Annual Operating Budget With 10 days after Board approval, but at least annually Yes No Transaction Reports (i) with each request for an Advance, (ii) on the 15th day (or the immediately preceding Business Day if the 15th is not a Business Day) and Inventory reports 15th and on the last Business Day of each month when a Streamline Period is not in effect, and (monthly iii) within 20 thirty(30) days after the end of each month when a Streamline Period is in effect) and with each request for a Credit Extension; Yes No Projections FYE within 30 days effect 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 Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX CX 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, and Deferred Revenue reports Monthly within 20 days Yes No Borrowing Base Reports and Inventory reports 15th and last Business Day of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; Yes No Projections FYE within 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 with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX XXX 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, and Deferred Revenue reports Agings Monthly within 20 15 days Yes No Borrowing Base Reports (i) no later than Friday of each week when a Streamline Period is not in effect and Inventory reports 15th and last Business Day (ii) within fifteen (15) days after the end of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; effect Yes No Projections FYE Within fifteen (15) following approval by the Borrower’s board of directors, and in any event within 30 fifteen (15) days after the end of each fiscal year of Borrower, and as amended and/or updated 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 Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Concurrently with Form 10-K Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Annual Projections Within 30 days of start of FYE Yes No A/R & A/P Agings, and Deferred Revenue reports Agings Monthly within 20 days Yes No Borrowing Base Reports and Inventory reports 15th and last Business Day (i) if no Credit Extensions outstanding, monthly (within twenty (20) days after the end of each month (monthly within 20 days when a Streamline Period is in effectmonth) and with at the time of each request for a an Advance; and (ii) if Credit Extension; Yes No Projections FYE within 30 days Extensions outstanding, weekly and at the time of each request for an Advance Yes No The following Intellectual Property 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 Quarterly financial statements Quarterly within 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, inventory reports and Deferred Revenue reports Monthly within 20 days Yes No Borrowing Base Transaction Reports and Inventory reports 15th and last Business Day of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; Yes No Projections FYE within 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 with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 (60 days for last month of each fiscal year) Yes No Annual financial statement (CPA Audited) + XX XXX 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, and Deferred Revenue reports Agings Monthly within 20 15 days Yes No Borrowing Base Reports and Inventory reports 15th and last Business Day no later than Friday of each month (monthly within 20 days when a Streamline Period is in effect) and with each request for a Credit Extension; week Yes No Projections FYE Within fifteen (15) following approval by the Borrower’s board of directors, and in any event within 30 fifteen (15) days after the end of each fiscal year of Borrower, and as amended and/or updated 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 Quarterly financial statements Quarterly within 45 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Concurrently with Form 10-K Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Annual Projections Within 30 days of start of FYE Yes No A/R & A/P Agings, and ; Deferred Revenue reports Report Monthly within 20 days Yes No Borrowing Base Transaction Reports and Inventory reports 15th and last Business Day (i) if no Credit Extensions outstanding, monthly (within twenty (20) days after the end of each month (monthly within 20 days when a Streamline Period is in effectmonth) and with at the time of each request for a an Advance; and (ii) if Credit Extension; Yes No Projections FYE within 30 days Extensions outstanding, weekly and at the time of each request for an Advance Yes No The following Intellectual Property intellectual property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements (including income statement and statement of cash flows) with Compliance Certificate and Deferred Revenue Report Monthly within 30 days Yes No Quarterly financial statements Quarterly within 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, and Deferred Revenue reports Agings Monthly within 20 days Yes No Borrowing Base Transaction Reports Bi-Weekly and Inventory reports 15th and last Business Day of with each month Credit Extension (monthly Monthly within 20 30 days when a Streamline Period period is in effecteffect or no outstanding Advances - other than Short Term Advances) and with each request for a Credit Extension; Yes No Projections FYE within 30 Projections/Operating Budgets Earlier of (i) 15 days after approval by board of directors or (ii) January 31st of each fiscal year Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________