Financial Covenant Required Actual Complies. Maintain as indicated:
Financial Covenant Required Actual Complies. Maintain on a Monthly Basis:
Financial Covenant Required Actual Complies. Adjusted Quick Ratio 1.05:1.00 ____:1.00 Yes No Maintain on a Quarterly Basis: Minimum EBITDA Fiscal Quarter End Minimum EBITDA Yes No March 28, 2014 ($17,000,000) June 27, 2014* ($27,000,000) September 26, 2014* ($12,000,000) December 26, 2014* ($8,000,000) March 27, 2015* ($3,000,000) June 26, 2015* $1.00 September 25, 2015 and thereafter* TBD *measured on a trailing two fiscal quarter basis The following financial covenant analys[is][es] and information set forth in Schedule 1 attached hereto are true and accurate as of the date this Certificate is delivered to Bank as set forth in the first line of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ADMINISTRATIVE BORROWER: AVIAT NETWORKS, INC. By: ______________________________ Name: ________________________ Title: ________________________ BANK USE ONLY Received by: _________________________ AUTHORIZED SIGNER Date: _______________________________ Verified: ____________________________ AUTHORIZED SIGNER Date: _______________________________ Compliance Status: Yes No In the event of a conflict between this Schedule and the Loan Agreement, the terms of the Loan Agreement shall govern. Dated: ____________________
Financial Covenant Required Actual Complies. Maintain on a Monthly Basis: Minimum Tangible Net Worth $12,500,000 plus (i) 50% of new equity and sub debt plus (ii) 50% of quarterly net income on or after March 31, 2010 $_______ Yes No The following financial covenant analysis and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Energy and Power Solutions, Inc. By:__________________________________ Name:________________________________ Title:_________________________________ BANK USE ONLY Received by: _____________________ authorized signer Date: _________________________ Verified: ________________________ authorized signer Date: _________________________ Compliance Status: Yes No
Financial Covenant Required Actual Complies. Maintain: Minimum Bookings (measured quarterly) $ * $ Yes No 12-month period ending December 31, 2012 $96,000,000 3-month period ending March 31, 2013 $22,000,000 6-month period ending June 30, 2013 $63,000,000 9-month period ending September 30, 2013 $317,000,000 12-month period ending December 31, 2013 $200,000,000 Each applicable period ending on each fiscal quarter thereafter ** The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) FireEye, Inc. BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: Date: Compliance Status: Yes No This Fourth Amendment to Amended and Restated Loan and Security Agreement (this “Amendment”) is entered into as of January 7, 2013, to be effective as of December 30, 2012, by and between Silicon Valley Bank (“Bank”) and FireEye, Inc., a Delaware corporation (“Borrower”) whose address is 0000 XxXxxxxx Xxxx., Milpitas, California 95035.
Financial Covenant Required Actual Complies. Minimum Asset Coverage Ratio (Monthly) 1.25 : 1.00 _____: 1.00 Yes No
Financial Covenant Required Actual Complies. Maintain on a Monthly Basis: Adjusted Quick Ratio 1.50:1.0 ______:1.0 Yes No
Financial Covenant Required Actual Complies. EBITDA See attached worksheet $_______ Yes No The following financial covenant analysis and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) a Delaware corporation By: Received by: Name: AUTHORIZED SIGNER Title: Date: Verified: Date: Compliance Status: Yes No
Financial Covenant Required Actual Complies. Minimum Unrestricted Cash $4,000,000 $ Yes No
Financial Covenant Required Actual Complies. Maintain as indicated: Minimum Revenue * $ Yes No Streamline Period - Performance Pricing Applies
