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 financial statement (CPA Audited) FYE 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 Monthly within 15 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 earlier of 5 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) FYE + CC within 150 days Yes No 10-Q, 10-K and 8-K Within earlier of 5 days after of filing with SEC Yes No A/R & A/P Agings Monthly within 15 days Yes No Board-approved projections Annually, w/in 45 10K or 90 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension FYE Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 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 Monthly within 15 Annual Projections 30 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension after FYE Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 90 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 Quarterly within 15 45 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE + 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 Monthly within 15 20 days Yes No Board-approved projections Annually, wBudgets/in 45 Projections Within 30 days of approval after FYE Yes No Transaction Report Weekly and with each request for Ten Percent of Eligible A/R Invoices Quarterly within 20 days Is Borrower on Streamline Reporting: Yes No The following Intellectual Property was registered (or a Credit Extension Yes Noregistration application submitted) after the Effective Date (if no registrations, state “None”)

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Certificate, valuation schedules and LP Reports Quarterly within 30 90 days Yes No Annual financial statement statements (CPA Audited) with Compliance Certificate, valuation schedules and LP Reports FYE 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 Monthly within 15 days Yes No Board-approved projections Annually, w/in 45 days Please complete the section below. As of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes Nothe date of this Compliance Certificate:

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Certificate. Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE within 150 earlier of 120 days Yes No 10-Q, 10-K and 8-K Within or 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 15 Financial Projections approved by Board Annually at least 30 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension prior to fiscal year end Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 120 days Yes No 10-QTransaction Report, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings Agings, Inventory reports Monthly within 15 30 days Yes No Board-approved projections AnnuallyThe following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes Nostate “None”)

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 120 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Certificate A/R & A/P Agings with Deferred Revenue report Monthly within 15 30 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days Yes No Annual financial statement (CPA Audited) FYE within 150 120 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Certificate A/R & A/P Agings and Deferred Revenue Schedule Monthly within 15 30 days Yes No Board-approved projections Annually, w/in Annual Board Approved Projections FYE within 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE + CX XXX within 150 days Yes No 10-Q, 10-K and 8-K Within 5 Monthly within 30 days after filing with SEC Yes No Transaction Report With each Advance request (during any Non-Streamline Period) and monthly within 30 days Yes No A/R & A/P Agings Agings, Deferred Revenue report Monthly within 15 30 days Yes No Board-approved projections Annually, w/in 45 Annual Financial Projections FYE within 30 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension as updated Yes No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days days* Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 120 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Transaction Reports Monthly within 30 days** Yes No A/R & A/P Agings Agings, reconciliations Monthly within 15 30 days Yes No BoardAnnual operating budget and projections Annually no later than 30 days prior to year-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension end Yes No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 240 days Yes No 10-Q, 10-K Annual Operating Budgets and 8-K Within 5 Financial Projections The earlier of (i) 60 days after filing with SEC Yes No A/R & A/P Agings Monthly within 15 FYE or (ii) 7 days Yes No Board-approved projections Annuallyafter board approval, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension more frequently as updated Yes No

Reporting Covenant Required Complies. Monthly compiled financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 90 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC (electronic delivery permitted) Yes No A/R & A/P Agings Monthly within 15 30 days Yes No Board-approved projections AnnuallyTransaction Reports Monthly within 20 days, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension an Advance Yes No Projections FYE within 30 days, and as amended/updated Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Within 5 days after filing with SEC for quarters ending 3/31/11, 6/30/11 and 9/30/11 Yes No Monthly financial statements with Compliance Certificate Monthly within 30 days days, commencing with period ending 10/31/11 Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 180 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Certificate A/R & A/P Agings Monthly within 15 30 days Yes No Board-approved projections Annually, w/in 45 Approved Annual Financial Projections Within 30 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension after FYE Yes No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 150 120 days Yes No Annual financial projections FYE within 60 days 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Deferred Revenue reports Monthly within 30 days, if applicable Borrowing Base Certificate A/R & A/P Agings Monthly within 15 30 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 5 days after filing 10Q but no later than 60 days after quarter end Yes No Annual financial statement (CPA Audited) + CC • Fiscal year 2011: FYE within 150 270 days • Fiscal year 2012 and thereafter: FYE within 180 days Yes No 10-QAnnual projections Earlier of: (i) 7 days after Board approval, 10-K or (ii) FYE within 60 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 15 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 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 Monthly Borrowing Base Certificate Quarterly within 15 45 days (or monthly within 30 days if the average daily closing balance of Borrower’s cash at Bank and Bank’s Affiliates < $30MM) Yes No Annual Board Approved Financial Projections FYE within 90 days Yes No Board-approved projections Annually, w/in 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Monthly Quarterly financial statements with Compliance Certificate Monthly within 30 Within 45 days of fiscal quarter end Yes No Annual financial statement (CPA Audited) + Compliance Certificate Within 90 days of FYE 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 Monthly within 15 days Yes No Board-Board approved financial projections Annually, w/in Within 45 days of approval Yes No Transaction Report Weekly and with each request for a Credit Extension FYE Yes No