Common use of Reporting Covenants Required Complies Clause in Contracts

Reporting Covenants Required Complies. Monthly financial statements and Compliance Certificate Monthly within 45 days Yes No Annual financial statement (CPA Audited), if not otherwise publicly available FYE within 120 days Yes No Borrowing Base Certificate and A/R & A/P Agings Monthly within 45 days 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 financial statements and Compliance Certificate Monthly within 45 days Yes No Annual financial statement (CPA Audited), if not otherwise publicly available FYE within 120 days Yes No Borrowing Base Certificate and A/R & A/P Agings Monthly within 45 days 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 Quarterly financial statements and with Compliance Certificate Monthly Quarterly within 45 days for the first three quarters of each fiscal year Yes No Annual financial statement (CPA Audited), if not otherwise publicly available ) with Compliance Certificate FYE within 120 90 days Yes No Borrowing Base Certificate 10‑Q, 10‑K and A/R & A/P Agings Monthly within 45 8-K Within 5 days after filing with SEC 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 financial statements and Compliance Certificate Monthly within 45 days Yes No Annual financial statement (CPA Audited), if not otherwise publicly available FYE within 120 days Yes No Borrowing Base Certificate and A/R & A/P Agings Monthly within 45 days Yes No Board approved projections FYE within 45 days and as amended/updated 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 financial statements and with Compliance Certificate Monthly within 45 30 days Yes No Annual financial statement (CPA Audited), if not otherwise publicly available FYE within 120 days Yes No Borrowing Base Certificate and A/R & A/P Agings Monthly within 45 30 days 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 financial statements and with Compliance Certificate Monthly within 45 30 days Yes No Annual financial statement (CPA Audited), if not otherwise publicly available FYE within 120 days Yes No Borrowing Base Certificate and A/R & A/P Agings Monthly within 45 30 days 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 financial statements and with Compliance Certificate Monthly monthly within 30 days (45 days with respect of the last month of each quarter) of each month Yes No Annual financial statement (CPA Audited), if not otherwise publicly available FYE ) + XX XXX within 120 90 days Yes No Borrowing Base Certificate Annual Budget FYE within 60 days 10-Q, 10-K and A/R & A/P Agings Monthly within 45 8-K Within 5 days after filing with SEC 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 or Quarterly financial statements and with Compliance Certificate Monthly within 30 days when there are Advances outstanding; quarterly within 45 days when there are no Advances outstanding Yes No Annual financial statement (CPA Audited), if not otherwise publicly available ) with Compliance Certificate FYE within 120 90 days Yes No Borrowing Base Certificate 10‑Q, 10‑K and A/R & A/P Agings Monthly 8-K Within 5 days after filing with SEC Yes No Projections FYE within 45 90 days 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 financial statements and Compliance Certificate Monthly within 45 30 days Yes No Compliance Certificates Monthly within 30 days Yes No Annual financial statement (CPA Audited), if not otherwise publicly available ) FYE within 120 days Yes No Borrowing Base Certificate 10-Q, 10-K and 8-K, if applicable Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 45 30 days Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”) ___________________________________________________________________________________________ ___________________________________________________________________________________________