Common use of Cash Flow Reports Clause in Contracts

Cash Flow Reports. Provide the following cash flow reports, in each case, for the Borrower and its Subsidiaries on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with the Initial Cash Flow Forecast, the “Cash Flow Forecasts”), each along with a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and its Subsidiaries on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its and its Subsidiaries, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 1205867.00001

Cash Flow Reports. Provide The Loan Parties shall continue to prepare and deliver to the following Administrative Agent on each Wednesday (or such later date as may be agreed to by the Administrative Agent in writing in its reasonable discretion) (i) an updated rolling cash flow reportsforecast for the succeeding 13 weeks, in each case, for the Borrower Borrower, its Subsidiaries, and its Subsidiaries other parties whose cash flows contribute to the Borrower’s revenues (the “Contributing Loan Parties”) on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with each other cash flow forecast delivered to the Initial Cash Flow ForecastAdministrative Agent pursuant to the First Limited Waiver or this Agreement, the “Cash Flow Forecasts”), each along with ) and (ii) a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and Borrower, its Subsidiaries and the Contributing Loan Parties on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its Subsidiaries and its Subsidiariesthe Contributing Loan Parties, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 3 501990472 v11 1205867.00001

Cash Flow Reports. Provide The Borrower shall provide the following cash flow reports, in each case, for the Borrower and its Subsidiaries on a consolidated basis and otherwise, case in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Datefirst Wednesday after the date that is thirty (30) days after the date of this Amendment (or such later date as may be agreed to by the Administrative Agent in its sole discretion), the Borrower shall prepare and deliver to the Administrative Agent for distribution to each Lender a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each 4th subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion)Wednesday, an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with the Initial Cash Flow Forecast, the “Cash Flow Forecasts”), ) each along with a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such all weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and its Subsidiaries on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance). Additionally, on each WednesdayThursday, the Borrower shall provide with respect to itself, its and its Subsidiaries, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 1205867.00001The failure by the Borrower to comply with any of the requirements set forth in this Section 5 shall constitute an Event of Default under Article VII of the Credit Agreement if such non-compliance with this Section 5 shall continue unremedied for a period of one (1) Business Day after delivery by the Administrative Agent to the Borrower of notice of such non-compliance.

Cash Flow Reports. Provide The Loan Parties shall continue to prepare and deliver to the following Administrative Agent no later than 4:00 pm Central Time on each Wednesday (or such later date as may be agreed to by the Administrative Agent in writing in its reasonable discretion) (i) an updated rolling cash flow reportsforecast for the succeeding 13 weeks, in each case, for Holdings, Parent, Borrower, its Subsidiaries, and other parties whose cash flows contribute to the Borrower and its Subsidiaries Borrower’s revenues (the “Contributing Loan Parties”) on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with each other cash flow forecast delivered to the Initial Cash Flow ForecastAdministrative Agent pursuant to the First Limited Waiver, the Second Limited Waiver, the Third Limited Waiver or this Agreement, the “Cash Flow Forecasts”), each along with ) and (ii) a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and Borrower, its Subsidiaries and the Contributing Loan Parties on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its Subsidiaries and its Subsidiariesthe Contributing Loan Parties, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 1205867.00001(e)

Cash Flow Reports. Provide The Loan Parties shall continue to prepare and deliver to the following Administrative Agent no later than 4:00 pm Central Time on each Wednesday (or such later date as may be agreed to by the Administrative Agent in writing in its reasonable discretion) (i) an updated rolling cash flow reportsforecast for the succeeding 13 weeks, in each case, for Holdings, Parent, Borrower, its Subsidiaries, and other parties whose cash flows contribute to the Borrower and its Subsidiaries Borrower’s revenues (the “Contributing Loan Parties”) on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with each other cash flow forecast delivered to the Initial Cash Flow ForecastAdministrative Agent pursuant to the First Limited Waiver, the Second Limited Waiver, the Third Limited Waiver, the Fourth Limited Waiver or this Second Forbearance Agreement, the “Cash Flow Forecasts”), each along with ) and (ii) a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and Borrower, its Subsidiaries and the Contributing Loan Parties on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its and its Subsidiaries, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 SECOND LIMITED CONDITIONAL FORBEARANCE AGREEMENT --Page 18 502196916 v6 1205867.00001

Cash Flow Reports. Provide The Loan Parties shall continue to prepare and deliver to the following Administrative Agent no later than 4:00 pm Central Time on each Wednesday (or such later date as may be agreed to by the Administrative Agent in writing in its reasonable discretion) (i) an updated rolling cash flow reportsforecast for the succeeding 13 weeks, in each case, for Holdings, Parent, Borrower, its Subsidiaries, and other parties whose cash flows contribute to the Borrower and its Subsidiaries Borrower’s revenues (the “Contributing Loan Parties”) on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with each other cash flow forecast delivered to the Initial Cash Flow ForecastAdministrative Agent pursuant to the Prior Limited Waivers, the Prior Forbearance Agreements or this Fourth Forbearance Agreement, the “Cash Flow Forecasts”), each along with ) and (ii) a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and Borrower, its Subsidiaries and the Contributing Loan Parties on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its Subsidiaries and its Subsidiariesthe Contributing Loan Parties, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period. Further, commencing on December 2 501951041 v5 1205867.00001(h)

Cash Flow Reports. Provide The Loan Parties shall continue to prepare and deliver to the following Administrative Agent on each Wednesday (or such later date as may be agreed to by the Administrative Agent in writing in its reasonable discretion) (i) an updated rolling cash flow reportsforecast for the succeeding 13 weeks, in each case, for the Borrower Borrower, its Subsidiaries, and its Subsidiaries other parties whose cash flows contribute to the Borrower’s revenues (the “Contributing Loan Parties”) on a consolidated basis and otherwise, in form and substance reasonably satisfactory to the Administrative Agent: (a) on or prior to the Waiver Effective Date, the Borrower shall prepare and deliver to the Administrative Agent a rolling cash flow forecast for the 13-week period commencing as of such date (the “Initial Cash Flow Forecast”) and (b) thereafter, on each subsequent Wednesday (or such later date as may be agreed to by the Administrative Agent in its reasonable discretion), an updated Cash Flow Forecast for the succeeding 13 weeks (the “Updated Cash Flow Forecast” and, together with each other cash flow forecast delivered to the Initial Cash Flow ForecastAdministrative Agent pursuant to the First Limited Waiver or this Agreement, the “Cash Flow Forecasts”), each along with ) and (ii) a certificate of the chief financial officer of the Borrower to the effect that such Cash Flow Forecast reflects the Borrower’s good faith projection of such weekly cash receipts and disbursements and ending balance of available cash (as of the last Business Day of each week) for the Borrower and Borrower, its Subsidiaries and the Contributing Loan Parties on a consolidated basis. To the extent that any Updated Cash Flow Forecast line item includes a variance of more than 10% from the prior projected amount for such line item, the Updated Cash Flow Forecast shall include an explanation of the reason for such variance. Additionally, on each Wednesday, the Borrower shall provide with respect to itself, its Subsidiaries and its Subsidiariesthe Contributing Loan Parties, on a consolidated basis, a report for the week ending the previous Friday, in form and substance reasonably satisfactory to the Administrative Agent, specifying (A) the cash on hand in deposit accounts at the beginning of such week, (B) cash receipts received during such week, with a schedule detailing daily collections, (C) cash disbursed during such week in payment of expenses, (D) the cash on hand in deposit accounts at the end of such week and (E) a comparison of such amounts to the comparable amounts in the Cash Flow Forecast for such week and in the aggregate for the applicable Cash Flow Forecast period; provided, that, notwithstanding the foregoing, the Cash Flow Forecasts required to be delivered to the Administrative Agent on or prior to January 23, 2019 (or such later date as may be agreed to by the Administrative Agent in writing in its sole discretion) shall not be required to include information in respect of Contributing Loan Parties to the extent such information is not then available on such required delivery date, but shall include information as to Contributing Loan Parties on the earliest required delivery date that such information is available. Further(d) Revenue Recognition Policy. No later than 4:00 pm Central Time on January 30, commencing 2019 (or such later date as the Administrative Agent may agree in writing in its sole discretion), the Loan Parties shall deliver to the Administrative Agent an assessment of the Loan Parties’ revenue recognition policy and the impact it will have on December 2 501951041 v5 1205867.00001accounts receivable balances to be prepared by the Borrower Consultant. (e)