Common use of Reporting Covenant Required Complies Clause in Contracts

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 within150 days Yes No Projections FYE within 60 45 days and as amended or updated Yes No The following Intellectual Property was registered and/or the following Governmental Approvals were obtained after the Effective Initial Closing Date (if no registrationsregistrations or approvals, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Certificate, Publisher Guarantees and Publisher Advances Monthly within 30 20 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 180 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Transaction Report Monthly within 30 days Yes No Transaction Reports Monthly within Annual financial projections Within 30 days Yes No Projections FYE within 60 days prior to fiscal year commencement Yes No The following Intellectual Property intellectual property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX Projections FYE within 150 45 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Agings, Deferred Revenue Report Monthly within 30 15 days Yes No Transaction Reports Monthly Report (A) the more frequent of weekly or with each Advance request when there are Advances outstanding or (B) if there are no Advances outstanding, within 30 fifteen (15) days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________end of each month Yes No

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No Projections FYE within 30 days, and as amended Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX FYE within 150 90 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Board Approved Projections Annually, as approved by Board Yes No Borrowing Base Certificate Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days 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. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 90 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Certificate A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days 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. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX FYE within 150 90 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Board Approved Projections Annually, as approved by Board Yes No Borrowing Base Certificate Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days 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. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX FYE within 150 90 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly Board-approved projections Annually, within 30 10 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days of board-approval, and contemporaneously with updates Yes No The following Intellectual Property intellectual property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days 30 days, and as amended Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 Financial Projections Within 7 days of approval by board Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Agings, Deferred Revenue Report Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days 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. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX FYE within 150 120 days Yes No Quarterly financial statements Quarterly within 45 days Yes No 10‑Q, 10‑K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 days Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Compliance Certificate Along with SEC reports 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. Monthly Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 45 days for Q1 through Q3 and within 60 days for Q4 Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑QXx 00-X, 10‑K and 800-K Within 5 X xxx 0-X Xxxxxx 0 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly within 30 Annual Financial Projections Within 60 days after FYE Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No Accounts at Bank or Bank’s Affiliates 85% of all accounts The following Intellectual Property was registered after (or a registration application submitted) since the Effective Date date of the last Compliance Certificate delivered pursuant to Section 6.2(b) (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statement (CPA Audited) + XX XXX within 150 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue As requested by Bank and Monthly within 30 20 days after Covenant Default Date Yes No Transaction Reports Borrowing Base Certificate, Inventory Report Monthly within 30 20 days Yes No Projections FYE within 60 days and as requested by Bank after Covenant Default Date Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenant Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 45 days Yes No Annual financial statement (CPA Audited) + XX XXX FYE within 150 120 days Yes No 10‑Q10-Q, 10‑K 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings & Deferred Revenue Monthly Annual Financial Projections Annual within 30 45 days of FYE Yes No Transaction Reports Monthly within 30 days Yes No Projections FYE within 60 days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________No