Common use of Financial Covenant Required Actual Complies Clause in Contracts

Financial Covenant Required Actual Complies. Maintain: Minimum Bookings (measured quarterly) $ * $ Yes No 3-month period ending September 30, 2011 $9,600,000 6-month period ending December 31, 2011 $20,800,000 3-month period ending March 31, 2012 $10,685,000 6-month period ending June 30, 2012 $34,000,000 9-month period ending September 30, 2012 $59,000,000 12-month period ending December 31, 2012 $96,000,000 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. By: Title: Received by: AUTHORIZED SIGNER Date: Verified: Date: Compliance Status: Yes No This Third Amendment to Amended and Restated Loan and Security Agreement (this “Amendment”) is entered into as of December 26, 2012, by and between Silicon Valley Bank. (“Bank”) and FireEye, Inc., a Delaware corporation (“Borrower”) whose address is 0000 XxXxxxxx Xxxx., Milpitas, California 95035.

Appears in 3 contracts

Samples: Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye Inc)

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Financial Covenant Required Actual Complies. Maintain: Minimum Bookings (measured quarterly) $ * $ Yes No 3-month period ending September 30, 2011 $9,600,000 6-month period ending December 31, 2011 $20,800,000 3-month period ending March 31, 2012 $10,685,000 6-month period ending June 30, 2012 $34,000,000 9-month period ending September 30, 2012 $59,000,000 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. By: Title: BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: Date: Compliance Status: Yes No This Third 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 2630, 2012, by and between Silicon Valley Bank. Bank (“Bank”) and FireEye, Inc., a Delaware corporation (“Borrower”) whose address is 0000 XxXxxxxx Xxxx., Milpitas, California 95035.

Appears in 3 contracts

Samples: Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye Inc)

Financial Covenant Required Actual Complies. Maintain: Minimum Bookings (measured quarterly) $ * $ Yes No 3-month period ending September 30, 2011 $9,600,000 6-month period ending December 31, 2011 $20,800,000 3-month period ending March 31, 2012 $10,685,000 6-month period ending June 30, 2012 $34,000,000 9-month period ending September 30, 2012 $59,000,000 12-month period ending December 31, 2012 $96,000,000 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. By: Title: BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: Date: Compliance Status: Yes No This Third Second Amendment to Amended and Restated Loan and Security Agreement (this “Amendment”) is entered into as this 30th day of December 26July, 2012, by and between Silicon Valley Bank. Bank (“Bank”) and FireEye, Inc., a Delaware corporation (“Borrower”) whose address is 0000 XxXxxxxx Xxxx., Milpitas, California 95035.

Appears in 2 contracts

Samples: Loan and Security Agreement (FireEye, Inc.), Loan and Security Agreement (FireEye Inc)

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Financial Covenant Required Actual Complies. Maintain: Minimum Bookings (measured quarterly) $ * $ Yes No 3-month period ending September 30, 2011 $9,600,000 6-month period ending December 31, 2011 $20,800,000 3-month period ending March 31, 2012 $10,685,000 6-month period ending June 30, 2012 $34,000,000 9-month period ending September 30, 2012 $59,000,000 12-month period ending December 31, 2012 $96,000,000 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. By: Title: BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: Date: Compliance Status: Yes No This Third Second Amendment to Amended and Restated Loan and Security Agreement (this “Amendment”) is entered into as this 30th day of December 26July, 2012, by and between Silicon Valley Bank. Bank (“Bank”) and FireEye, Inc., a Delaware corporation (“Borrower”) whose address is 0000 1300 XxXxxxxx Xxxx., Milpitas, California 95035.

Appears in 1 contract

Samples: Loan and Security Agreement (FireEye, Inc.)

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