Common use of Reporting Covenant Required Complies Clause in Contracts

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC within earlier of 5 days of filing 10K or 90 days of FYE Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC FYE within earlier of 150 days Yes No 10-Q, 10-K and 8-K Within 5 days of after filing 10K or 90 with SEC Yes No A/R & A/P Agings Monthly within 15 days Yes No Board-approved projections Annually, w/in 45 days of FYE approval Yes No Transaction Report Weekly and with each request for a Credit Extension Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 45 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC FYE within earlier of 120 days Yes No 10‑Q, 10‑K and 8-K Within 5 days of after filing 10K or 90 with SEC Yes No Annual Projections 30 days of after FYE Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 5 150 days of filing 10K or 90 Yes No A/R & A/P Agings Monthly within 20 days of Yes No Budgets/Projections Within 30 days after FYE Yes NoNo Ten Percent of Eligible A/R Invoices Quarterly within 20 days Is Borrower on Streamline Reporting: Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Certificate. Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC FYE within earlier of 120 days or 5 days of after filing 10K or 90 with SEC Yes No Financial Projections approved by Board Annually at least 30 days of FYE prior to fiscal year end Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of Within 5 days of after filing 10Q or 50 days of quarter end with SEC for quarters ending 3/31/11, 6/30/11 and 9/30/11 Yes No Monthly financial statements with Compliance Certificate Monthly within 30 days, commencing with period ending 10/31/11 Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 5 180 days of filing 10K or 90 Yes No Borrowing Base Certificate A/R & A/P Agings Monthly within 30 days of Yes No Board-Approved Annual Financial Projections Within 30 days after FYE Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 45 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC FYE within earlier of 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 filing 10K or Borrower’s cash at Bank and Bank’s Affiliates < $30MM) Yes No Annual Board Approved Financial Projections FYE within 90 days of FYE Yes No

Reporting Covenant Required Complies. Quarterly Monthly compiled financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 90 days Yes No 10-Q, 10-K and 8-K Within 5 days of after filing 10K or 90 with SEC (electronic delivery permitted) Yes No A/R & A/P Agings Monthly within 30 days of Yes No Transaction Reports Monthly within 20 days, and with each request for an Advance Yes No Projections FYE within 30 days, and as amended/updated Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 45 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 5 120 days of filing 10K Yes No Transaction Report, A/R & A/P Agings, Inventory reports Monthly within 30 days Yes No The following Intellectual Property was registered (or 90 days of FYE Yes Noa registration application submitted) after the Effective Date (if no registrations, state “None”)

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 45 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 5 days of filing 10K or 90 days of FYE Yes No A/R & A/P Agings Quarterly within 45 days Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 45 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC FYE within earlier of 120 days Yes No 10-Q, 10-K and 8-K Within 5 days of after filing 10K or 90 with SEC Yes No Borrowing Base Certificate A/R & A/P Agings and Deferred Revenue Schedule Monthly within 30 days of Yes No Annual Board Approved Projections FYE within 45 days Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 120 days Yes No Annual financial projections FYE within 60 days 10-Q, 10-K and 8-K Within 5 days of after filing 10K or 90 with SEC Yes No Deferred Revenue reports Monthly within 30 days, if applicable Borrowing Base Certificate A/R & A/P Agings Monthly within 30 days of FYE Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 days of after filing 10Q or 50 but no later than 60 days of after quarter end Yes No Annual financial statement (CPA Audited) + CC • Fiscal year 2011: FYE within earlier of 270 days • Fiscal year 2012 and thereafter: FYE within 180 days Yes No Annual projections Earlier of: (i) 7 days after Board approval, or (ii) FYE within 60 days Yes No 10‑Q, 10‑K and 8-K Within 5 days of after filing 10K or 90 days of FYE with SEC Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC CX XXX within earlier of 5 150 days of filing Yes No 10-Q, 10-K or 90 and 8-K Monthly within 30 days of Yes No Transaction Report With each Advance request (during any Non-Streamline Period) and monthly within 30 days Yes No A/R & A/P Agings, Deferred Revenue report Monthly within 30 days Yes No Annual Financial Projections FYE within 30 days and as updated Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Quarterly within earlier of 5 Within 45 days of filing 10Q or 50 days of fiscal quarter end Yes No Annual financial statement (CPA Audited) + CC within earlier of 5 days of filing 10K or Compliance Certificate Within 90 days of FYE Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Board approved financial projections Within 45 days of FYE Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 120 days Yes No 10-Q, 10-K and 8-K Within 5 days of after filing 10K or 90 with SEC Yes No Borrowing Base Certificate A/R & A/P Agings with Deferred Revenue report Monthly within 30 days of FYE Yes No

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 30 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement (CPA Audited) + CC XX XXX within 240 days Yes No Annual Operating Budgets and Financial Projections The earlier of 5 (i) 60 days of filing 10K after FYE or 90 (ii) 7 days of FYE after board approval, and more frequently as updated Yes No

Reporting Covenant Required Complies. Quarterly financial statements with Compliance Certificate Certificate, valuation schedules and LP Reports Quarterly within earlier of 5 90 days of filing 10Q or 50 days of quarter end Yes No Annual financial statement statements (CPA Audited) + CC with Compliance Certificate, valuation schedules and LP Reports FYE within earlier 120 days Yes No Please complete the section below. As of 5 days the date of filing 10K or 90 days of FYE Yes Nothis Compliance Certificate:

Reporting Covenant Required Complies. Quarterly Monthly financial statements with Compliance Certificate Quarterly Monthly within earlier of 5 days of filing 10Q or 50 days of quarter end 30 days* Yes No Annual financial statement (CPA Audited) + CC XX XXX within earlier of 120 days Yes No 10-Q, 10-K and 8-K Within 5 days of after filing 10K or 90 with SEC Yes No Transaction Reports Monthly within 30 days** Yes No A/R & A/P Agings, reconciliations Monthly within 30 days of FYE Yes No Annual operating budget and projections Annually no later than 30 days prior to year-end Yes No