Common use of Reporting Covenants Required Complies Clause in Contracts

Reporting Covenants Required Complies. Monthly consolidated financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)

Reporting Covenants Required Complies. Monthly consolidated financial statements with Compliance Certificate Statement Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports A/R & A/P Agings, along with reconciliations, detailed debtor report, and general ledger Monthly within 30 days Yes No Board-Borrowing Base Statements Monthly within 7 days Yes No Board approved projections Within FYE within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors and as amended/updated Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 150 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 Report- Monthly within 7 days Yes No Borrowing Base Reports Monthly Weekly on Friday of each monthly within 30 7 days of month end Yes No Board-approved projections Within 60 Board projections, capitalization table within 10 days of the earlier of (i) FYE or (ii) from board approval by the Board of Directors and as amended/updated Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)

Reporting Covenants Required Complies. Monthly consolidated financial statements (consolidated andconsolidating) with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) Earlier of FYE within 180 150 days or within 5 days after filing with SEC Yes No 10-Q10‑Q, 10-K 10‑K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports A/R & A/P Agings and Deferred Revenue reports Monthly within 30 days Yes No Board-approved projections Within Projections FYE within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No Borrowing Base Reports Monthly within 30 days and with each Advance request Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated Quarterly financial statements with Compliance Certificate Monthly Quarterly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) with Compliance Certificate FYE within 180 days days1 Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC SEC2 Yes No Borrowing Base Reports Monthly Agings Report Monthly within 30 days Yes No Board-Monthly Cancellation Report Monthly within 30 days Yes No Monthly Legal Reporting Monthly within 30 days Yes No Board approved projections Within FYE within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No 13-week projections Monthly within 10 Business Days Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated financial statements with and Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements statement (CPA Audited) FYE within 180 120 days Yes No 10-Q, 10-K and 8-K Within 5 Board projections FYE within 75 days after filing with SEC Yes No Borrowing Base Reports Report When Advances outstanding/requested: Monthly within 30 days When Advances not outstanding/requested: Monthly within 45 days Yes No Board-approved projections Within 60 A/R & A/P Agings and Deferred Revenue Report Monthly within 45 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)______________________________________________________________________________________________________________________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated Quarterly financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Statement Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports Monthly and SaaS Metrics Quarterly within 30 45 days Yes No Board-Board approved projections Within FYE within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors and as amended/updated Yes No 409(a) Valuation Within 30 days of completion Yes no The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated financial statements with Compliance Certificate Financial Statements Monthly within 30 days Yes No Quarterly financial statements Quarterly Compliance Certificates Monthly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 30 days Yes No 10-Q, Q Quarterly within 45 days (Q4 within 90 days) Yes No 10-K FYE within 90 days Yes No Board Projections FYE within 60 days and 8-K as amended/updated Yes No SEC Filings Within 5 days after filing with SEC Yes No Borrowing Base Reports Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered (or a registration application submitted) [after the Effective Date Date] [after the date of the last delivered Compliance Certificate] (if no registrations, state “None”)) ___________________________________________________________________________________________ ___________________________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated financial Financial statements with Compliance Certificate (“CC”) Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) )* + CC * If required by Borrower’s Board of Directors FYE within 180 days Annual operating budgets and projections FYE within 60 days and as more frequently updated Borrowing Base Reports; Borrowing Base Certificate Monthly within 30 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports SAAS Metrics Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”)

Reporting Covenants Required Complies. Monthly consolidated financial statements Financial Statements with Compliance Certificate Statement Monthly within 30 days Yes No Quarterly financial statements Financial Statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days after first 3 quarters Yes No Annual financial statements (CPA Audited) FYE within 180 days (beginning with the 2022 fiscal year) Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports N/A A/R & A/P Agings Monthly within 30 days Yes No Board-Borrowing Base Statements Monthly within 30 days Yes No Board approved projections Within 60 FYE within 30 days of the earlier of (i) FYE or (ii) approval by the Board of Directors and as amended/updated Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ____________________________________________________________________________