ANNUAL REPORTING PACKAGE Clause Samples

ANNUAL REPORTING PACKAGE. The Annual Reporting Package shall include, inter alia, the following: · Guarantor’s consolidated audited financial statements, prepared by a nationally recognized independent certified public accounting firm and presented fairly in accordance with GAAP or, if such financial statements being delivered have been filed with the SEC pursuant to the requirements of the 1934 Act, or similar state securities laws, presented in accordance with applicable statutory and/or regulatory requirements and delivered to Buyer within the same time frame as are required to be filed in accordance with such applicable statutory and/or regulatory requirements, in either case accompanied by a Covenant Compliance Certificate, including a statement of operations and a statement of changes in cash flows for such year and statement of net assets as of the end of such year accompanied by an unqualified report of the nationally recognized independent certified public accounting firm that prepared them. Know All Men by These Presents, that TERRA MORTGAGE CAPITAL I, LLC, a Delaware limited liability company (“Seller”), does hereby appoint G▇▇▇▇▇▇ S▇▇▇▇ BANK USA, a New York state-chartered bank (“Buyer”), its attorney in fact to act in Seller’s name, place and stead in any way that Seller could do with respect to (i) the completion of any endorsements of documents or instruments relating to the Purchased Assets, including, without limitation, any transfer documents related thereto and any written notices to underlying obligors to effectuate a legal transfer of the Purchased Assets, (ii) the recordation of any instruments relating to such Purchased Assets, (iii) the preparation and filing, in form and substance satisfactory to Buyer, of such financing statements, continuation statements, and other uniform commercial code forms, as Buyer may from time to time, reasonably consider necessary to create, perfect, and preserve Buyer’s security interest in the Purchased Assets, and (iv) the enforcement of Seller’s rights under the Purchased Assets purchased by Buyer pursuant to the Uncommitted Master Repurchase and Securities Contract Agreement, dated as of December 12, 2018 (as the same may be amended, restated, supplemented or otherwise modified from time to time, the “Master Repurchase and Securities Contract Agreement”), between Buyer and Seller, and to take such other steps as may be necessary or desirable to enforce Buyer’s rights against such Purchased Assets, the related Purchased Asset...

ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual). · All information required for tax filings, as determined by Owner. · Certifications of assessment, testing and compliance with internal controls. · Any other reports reasonably requested by Owner. Property Name: Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: ¨ Property management services, as specified in Section 5(a) of the Agreement, with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ Threshold pursuant to Section 14: _________________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ ¨ Property management fees, as specified in Section 6(a), with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ ¨ Leasing services, as specified in Section 5(b) of the Agreement, with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________ ¨ Leasing fees, as set forth in Section 6(b) of the Agreement, with: _____ No changes _____ Changes as follows: _______________________________________________________________________ _____________________________________________________________________________________________ _____________________________________________________________________________________________

ANNUAL REPORTING PACKAGE. The Annual Reporting Package shall include, inter alia, the following:

ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual). • All information required for tax filings, as determined by Owner. • Certifications of assessment, testing and compliance with internal controls. Any other reports reasonably requested by Owner. Property Name: Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: ¨ Property Management Services as specified in this Agreement with: No changes Changes as follows: Threshold pursuant to Section 14: Property Management Fees: ¨ Property Management Fee: 4.5% of Gross Receipts, as specified in Section 6(a). ¨ Property Management Fee (other calculation): ¨ Leasing Agreement duties as specified in Section 5(b) of the Agreement except as specified below:

ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (the Plan and construction budget, if any, to actual and actual to previous year actual). · Any other reports reasonably requested by Owner. Original Agreement Date: ____________________ Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: ¨ Leasing Agreement duties as specified in Section 6 of the Agreement except as specified below: ____ No changes ____ Changes as follows: ¨ Leasing Agreement Fees: ¨ New Lease Commission Percentage: [___percent (___%)] of the gross amount of all base rent under the first five (5) years of the primary term of said leases, plus [___percent (___%)] of the gross amount of all base rent under the next five (5) years of the primary term, plus [___percent (___%)] of the gross amount of all base rent under any additional years of the primary term, payable one-half upon the full execution of the lease and one-half upon tenant opening for business. □ Notwithstanding the foregoing, for any new lease for over 15,000 square feet, the leasing commission shall calculated as set forth above, provided that it shall not be less than Three Dollars ($3.00) per square foot of leasable area.

ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual).

ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (budget to actual and actual to previous year actual). · All information required for tax filings, as determined by Owner. · Certifications of assessment, testing and compliance with internal controls. Any other reports reasonably requested by Owner. Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: ¨ Property Management Services as specified in this Agreement with: _____ No changes _____ Changes as follows: __________________________________________________________________ Threshold pursuant to Section 14: _____________________________________________________________________ Property Management Fees: ¨ Property Management Fee: 4.5% of Gross Receipts, as specified in Section 6(a). ¨ Property Management Fee (other calculation): ___________________________________________________ ¨ Leasing Agreement duties as specified in Section 5(b) of the Agreement except as specified below: ¨ Leasing Agreement Fees: ¨ New Lease Commission Percentage: ______ percent (____%) of the gross amount of all base rent under the first _______ (__) years of the primary term of said leases, plus ______ percent (____%) of the gross amount of all base rent under the next _______ (__) years of the primary term, payable [e.g., one-half] upon the full execution of the lease and [one-half] upon tenant opening for business. ¨ Notwithstanding the foregoing, for any new lease for over _________ square feet, the leasing commission shall be at a fixed rate of _______ Dollars ($______) per square foot of leasable area. ¨ Renewals: PECO shall not be paid a fee for any renewal or extension for which an option exists in the initial lease, provided that if, in connection with a lease renewal or extension, an outside, third party broker is owed a commission, Owner shall pay to PECO such commission for delivery to such broker. If a renewal or extension is not provided for in the initial lease and PECO negotiates, on behalf of Owner, a renewal or extension, PECO shall be paid: _______________________ __________________________________________________________________ __________________________________________________________________ ¨ Expansions: For each lease amendment or modification in which the tenant expands its premises, Owner will pay PECO a leasing commission of ______ percent (____%) of the gross am...

ANNUAL REPORTING PACKAGE. All items in the quarterly reporting package which shall include annual operating statements and a list of variances and explanations of material variances (the Plan and construction budget, if any, to actual and actual to previous year actual). · Any other reports reasonably requested by Owner. Original Agreement Date: ____________________ Street Address: City, State, Zip Code: County: Owner Name: Owner Tax ID#: Tax Parcel ID #: ¨ Leasing Agreement duties as specified in Section 6 of the Agreement except as specified below: ____ No changes ____ Changes as follows: ¨ Leasing Agreement Fees: ¨ New Lease Commission Percentage: [___percent (___%)] of the gross amount of all base rent under the first five (5) years of the primary term of said leases, plus [___percent (___%)] of the gross amount of all base rent under the next five (5) years of the primary term, plus [___percent (___%)] of the gross amount of all base rent under any additional years of the primary term, payable one-half upon the full execution of the lease and one-half upon tenant opening for business. □ Notwithstanding the foregoing, for any new lease for over 15,000 square feet, the leasing commission shall calculated as set forth above, provided that it shall not be less than Three Dollars ($3.00) per square foot of leasable area.