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) + XX XXX within150 days Yes No Projections FYE within 45 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Date (if no registrations or approvals, state “None”) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Certificate, Publisher Guarantees and Publisher Advances Monthly within 30 20 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 within 180 days Yes No Projections FYE Transaction Report Monthly within 45 30 days and as amended or updated Yes No Annual financial projections Within 30 days prior to fiscal year commencement Yes No The following Intellectual Property intellectual property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Projections FYE within 45 days 30 days, and as amended or updated Yes No A/R & A/P Agings Monthly within 30 days Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) )____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 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 & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 45 60 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) )____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 days Yes No Projections FYE within 45 days and as amended or updated Yes No The following Intellectual Property was registered and/or 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings, Deferred Revenue Report Monthly within 15 days Yes No Transaction Report (A) the following Governmental Approvals were obtained more frequent of weekly or with each Advance request when there are Advances outstanding or (B) if there are no Advances outstanding, within fifteen (15) days after the Initial Closing Date (if no registrations or approvals, state “None”) ____________________________________________________________________________end of each month Yes No

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 Xx 00-X, 00-X xxx 0-X Xxxxxx 0 days after filing with SEC Yes No Annual financial statement (CPA Audited) + XX XXX within150 Financial Projections Within 60 days after FYE Yes No Projections FYE within 45 days and as amended Accounts at Bank or updated Yes No Bank’s Affiliates 85% of all accounts The following Intellectual Property was registered and/or (or a registration application submitted) since the following Governmental Approvals were obtained after date of the Initial Closing Date last Compliance Certificate delivered pursuant to Section 6.2(b) (if no registrations or approvalsregistrations, state “None”) ____________________________________________________________________________)

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 Financial Projections Within 7 days of approval by board Yes No Projections FYE 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings, Deferred Revenue Report Monthly within 45 30 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained (or a registration application submitted) after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ____________________________________________________________________________)

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 FYE within 90 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Board Approved Projections FYE Annually, as approved by Board Yes No Borrowing Base Certificate Monthly within 45 30 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained (or a registration application submitted) after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ____________________________________________________________________________)

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 within 90 days Yes No Projections FYE 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 45 30 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained (or a registration application submitted) after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 FYE within 90 days Yes No Projections FYE 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Board-approved projections Annually, within 45 10 days of board-approval, and as amended or updated contemporaneously with updates Yes No The following Intellectual Property intellectual property was registered and/or the following Governmental Approvals were obtained (or a registration application submitted) after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Projections FYE within 45 days 30 days, and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) )____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 FYE within 120 days Yes No Projections FYE Quarterly financial statements Quarterly within 45 days Yes No 10‑Q, 10‑K and as amended or updated 8-K Within 5 days after filing with SEC Yes No Compliance Certificate Along with SEC reports Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained (or a registration application submitted) after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) )______________________________________________________________________________________________________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 45 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 FYE within 120 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Annual Financial Projections FYE Annual within 45 days and as amended or updated of FYE Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Date (if no registrations or approvals, state “None”) ____________________________________________________________________________No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Projections FYE A/R & A/P Agings As requested by Bank and Monthly within 45 20 days after Covenant Default Date Yes No Borrowing Base Certificate, Inventory Report Monthly within 20 days and as amended or updated requested by Bank after Covenant Default Date Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ____________________________________________________________________________)

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within150 FYE within 90 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Board Approved Projections FYE Annually, as approved by Board Yes No Borrowing Base Certificate Monthly within 45 30 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained (or a registration application submitted) after the Initial Closing Effective Date (if no registrations or approvalsregistrations, state “None”) ___________________________________________________________________________________________ ___________________________________________________________________________________________