Common use of Reporting Covenant Required Complies Clause in Contracts

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; within 45 days of Quarter end Yes No Annual (CPA Audited) FYE within 90 days Yes No 10K and 10Q Within 5 days of filing Yes No Compliance Cert. Quarterly; within 45 days of Quarter end Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________

Reporting Covenant Required Complies. Quarterly consolidating financial statements Quarterly; Quarterly within 45 days of Quarter end Yes No Annual financial statement (CPA Audited) FYE within 90 150 days Yes No 1010‑Q, 10‑K and 8-K and 10Q Within 5 days of after filing with SEC Yes No Quarterly Compliance Cert. Quarterly; Certificate Contemporaneously with delivery ofthe 10-Q and 10-K Yes No Annual operating budgets and annual financial projections FYE within 45 days of Quarter end Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; with Compliance Certificate Quarterly within 45 days of Quarter end Yes No Annual financial statement (CPA Audited) FYE within 90 120 days Yes No 1010‑Q, 10‑K and 8-K and 10Q Within 5 days of after filing with SEC Yes No Compliance Cert. Quarterly; within 45 days of Quarter end Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within Projections 30 days after FYE Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; with Compliance Certificate Quarterly within 45 earlier of 5 days of Quarter filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) FYE + CC within 90 days Yes No 10K and 10Q Within earlier of 5 days of filing Yes No Compliance Cert. Quarterly; within 45 10K or 90 days of Quarter end FYE Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly Monthly financial statements Quarterly; and Compliance Certificate Monthly within 45 30 days of Quarter end Yes No Annual consolidated financial statements (CPA AuditedCPA-audited) FYE within 90 180 days Yes No 10-Q, 10-K and 10Q Within 5 days of 8-K Upon filing Yes No Compliance Cert. Quarterly; within 45 days of Quarter end Yes No A/R Audit Initial & A/P Agings, Borrowing Base Certificate, Deferred Revenue Report Within 5 days of the 15th and Semi-Annual last day of each month Yes No IP Report Quarterly Annual financial projections (Board-approved) FYE within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; within with Compliance Certificate Within 45 days of Quarter fiscal quarter end Yes No Annual financial statement (CPA Audited) FYE within + Compliance Certificate Within 90 days of FYE Yes No 10-Q, 10-K and 10Q 8-K Within 5 days of after filing with SEC Yes No Compliance Cert. Quarterly; within Board approved financial projections Within 45 days of Quarter end FYE Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly Monthly financial statements Quarterly; within 45 days of Quarter end Yes No Annual (CPA Audited) FYE within 90 days Yes No 10K and 10Q Within 5 days of filing Yes No with Compliance Cert. Quarterly; within 45 days of Quarter end Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly Certificate Monthly within 30 days Yes No Total amount of Borrowers' cash Annual financial statement (CPA Audited) + XX XXX within 120 days Yes No Annual financial projections FYE within 60 days 10-Q, 10-K and investments Amount: $________ Total amount of Borrowers' cash and investments maintained 8-K Within 5 days after filing with Bank Amount: $________SEC Yes No Deferred Revenue reports Monthly within 30 days, if applicable Borrowing Base Certificate A/R & A/P Agings Monthly within 30 days Yes No

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; with Compliance Certificate Quarterly within 45 5 days of Quarter after filing 10Q but no later than 60 days after quarter end Yes No Annual financial statement (CPA Audited) + CC • Fiscal year 2011: FYE within 90 270 days • Fiscal year 2012 and thereafter: FYE within 180 days Yes No 10Annual projections Earlier of: (i) 7 days after Board approval, or (ii) FYE within 60 days Yes No 10‑Q, 10‑K and 8-K and 10Q Within 5 days of after filing with SEC Yes No Compliance Cert. Quarterly; within 45 days of Quarter end Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly Monthly compiled financial statements Quarterly; with Compliance Certificate Monthly within 45 30 days of Quarter end Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 90 days Yes No 10-Q, 10-K and 10Q 8-K Within 5 days of after filing Yes No Compliance Cert. Quarterly; within 45 days of Quarter end with SEC (electronic delivery permitted) Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly & A/P Agings Monthly within 30 days Yes No Total amount of Borrowers' cash Transaction Reports Monthly within 20 days, and investments Amount: $________ Total amount of Borrowers' cash with each request for an Advance Yes No Projections FYE within 30 days, and investments maintained with Bank Amount: $________as amended/updated Yes No

Reporting Covenant Required Complies. Quarterly Monthly consolidating financial statements Quarterly; with Compliance Certificate Monthly within 45 30 days of Quarter end Yes No Annual consolidating financial statement (CPA Audited) FYE within 90 150 days Yes No 1010‑Q, 10‑K and 8-K and 10Q Within 5 days of after filing Yes No Compliance Cert. Quarterly; within 45 days of Quarter end with SEC Yes No A/R Audit Initial R, A/P Agings, and Semi-Annual Yes No IP Report Quarterly Deferred Revenue reports Monthly within 30 days Yes No Total amount of Borrowers' cash Board-approved Projections FYE within 30 days Yes No Transaction Reports Monthly within 30 days and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements Quarterly; with Compliance Certificate Monthly within 45 days of Quarter end 30 days* Yes No Annual financial statement (CPA Audited) FYE + XX XXX within 90 120 days Yes No 10-Q, 10-K and 10Q 8-K Within 5 days of after filing with SEC Yes No Compliance Cert. Quarterly; Transaction Reports Monthly within 45 days of Quarter end 30 days** Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly & A/P Agings, reconciliations Monthly within 30 days Yes No Total amount of Borrowers' cash Annual operating budget and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________projections Annually no later than 30 days prior to year-end Yes No

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; with Compliance Certificate Quarterly within 45 days of Quarter end Yes No Annual financial statement (CPA Audited) FYE within 120 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Certificate Quarterly within 45 days (or monthly within 30 days if the average daily closing balance of Borrower’s cash at Bank and Bank’s Affiliates < $30MM) Yes No Annual Board Approved Financial Projections FYE within 90 days Yes No 10K and 10Q Within 5 days of filing Yes No Compliance Cert. Quarterly; within 45 days of Quarter end Yes No A/R Audit Initial and Semi-Annual Yes No IP Report Quarterly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________No

Reporting Covenant Required Complies. Quarterly financial statements Quarterly; with Compliance Certificate Quarterly within 45 days of Quarter end Yes No Annual financial statement (CPA Audited) FYE within 90 120 days Yes No 10-Q, 10-K and 10Q 8-K Within 5 days of after filing with SEC Yes No Compliance Cert. Quarterly; within 45 days of Quarter end Yes No Borrowing Base Certificate A/R Audit Initial & A/P Agings and Semi-Annual Yes No IP Report Quarterly Deferred Revenue Schedule Monthly within 30 days Yes No Total amount of Borrowers' cash and investments Amount: $________ Total amount of Borrowers' cash and investments maintained with Bank Amount: $________Annual Board Approved Projections FYE within 45 days Yes No