Common use of Reporting Covenant Clause in Contracts

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements Monthly within 30 days, quarterly, within 5 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 days Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly --------- --------- Quarterly financial statements Monthly Quarterly within 30 days, quarterly, within 5 45 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q 10-Q, 10-K and 108-K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 20 days Yes NoNo Inventory Report Monthly within 20 days* Yes No * when Advances have been made or are outstanding under the EXIM Agreement based upon the value of Borrower's Inventory

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements and Comp. Cert. Monthly within 30 days, quarterly, within 5 days of filing Yes No Annual (CPA Audited) and Comp. Cert. FYE within 90 days Yes No 10Q 10-Q, 10-K and 108-K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 days (if applicable) Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly Quarterly financial statements Monthly Quarterly within 30 days, quarterly, within 5 45 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K Within 5 A/R Agings When borrowing, within 30 days after filing with the SEC of month end Yes No A/R Agings Monthly within 30 days Audit Initial and Annual Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly Quarterly financial statements Monthly Quarterly within 30 days, quarterly, within 5 45 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 days Yes NoNo (if Outstandings under LOC)

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements Monthly within 30 days, quarterly, within 5 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K Within 5 and 10Q 10 days after of SEC filing with the SEC date Yes No A/R Agings & A/P Agings, Borrowing Base Cert. Monthly within 30 25 days Yes No A/R Audit Initial and Semi-Annual Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly Quarterly financial statements Monthly Quarterly within 30 days, quarterly, within 5 45 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q 10-Q, 10-K and 108-K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 20 days Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly Quarterly financial statements Monthly with CC Quarterly within 30 days, quarterly, within 5 45 days of filing Yes No Annual (CPA Audited) FYE within 90 120 days Yes No 10Q l0-Q, 10-K and 108-K Within 5 days after filing with the SEC Yes No BBC & A/R Agings Monthly within 30 days Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly Interim financial statements Monthly Quarterly within 30 days, quarterly, within 5 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 120 days Yes No

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly financial statements Monthly within 30 days, quarterly, within 5 days of filing (except Yes No quarter ends by furnishing SEC report in timely manner) Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K and other SEC Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 days Yes NoReports

Reporting Covenant. Required Complies ------------------ -------- -------- Monthly Quarterly financial statements Quarterly within 45 days Yes No Quarterly CC Quarterly within 45 days Yes No Monthly Certification of Cash Balance Monthly within 30 days, quarterly, within 5 days of filing Yes No Annual (CPA Audited) FYE within 90 days Yes No 10Q and 10K Within 5 days after filing with the SEC Yes No A/R Agings Monthly within 30 120 days Yes No