Common use of Reporting Covenants Required Complies Clause in Contracts

Reporting Covenants Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE 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 Report- Monthly within 7 days Yes No Borrowing Base Reports Weekly on Friday of each monthly within 7 days of month end Yes No Board projections, capitalization table within 10 days from board approval 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 financial statements with Compliance Certificate Statement Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE 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 Report- , along with reconciliations, detailed debtor report, and general ledger Monthly within 30 days Yes No Borrowing Base Statements Monthly within 7 days Yes No Borrowing Base Reports Weekly on Friday of each monthly Board approved projections FYE within 7 60 days of month end Yes No Board projections, capitalization table within 10 days from board approval 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 financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE 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 Report- Agings Monthly within 7 30 days Yes No Borrowing Base Reports Reports, A/R Ledger Agings, Client list Weekly on Friday of each monthly week (when a Streamline Period is not in effect and Advances are outstanding); Monthly within 7 days of month end (when a Streamline Period is in effect or no Advances are outstanding) Yes No Board projections, capitalization table approved projections FYE within 10 30 days from board approval and as amended/updated Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)No

Reporting Covenants Required Complies. Monthly consolidated and consolidating financial statements with Compliance Certificate Statement Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE within 150 180 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC withSEC Yes No A/R & A/P Agings/Deferred Revenue Report- , detailed Account Debtor listing Monthly within 7 30 days Yes No Borrowing Base Reports Weekly on Friday of Recurring Revenue Statement (i) with each request for an Advance and (ii) monthly within 7 30 days of month end Yes No Board projections, capitalization table within 10 approved projections Earlier of 30 days from board after Board approval or February 28th and as amended/updated Yes No The 409A Reports At least annually 30 days following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)completion Yes No

Reporting Covenants Required Complies. Monthly financial statements with Compliance Certificate Monthly within 30 days Yes No Annual financial statements statement (CPA Audited) FYE + CX 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 Report- Agings Monthly within 7 30 days Yes No Borrowing Base Reports Weekly on Friday of each monthly Monthly within 7 days of month end Business Days and each request for an Advance Yes No Board projectionsProjections FYE within 30 days Yes No 409A Report As completed, capitalization table within 10 days from board approval and as amended/updated but at least annually Yes No Capitalization Table As updated, but at least annually 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 with Compliance Certificate Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE 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/Agings and Deferred Revenue Report- Report Monthly within 7 30 days Yes No Borrowing Base Reports Weekly on Friday Transaction Report Monthly within 30 days Yes No Board-approved projections Earlier of each monthly FYE within 7 45 days and 10 days of month end board approval Yes No Board projections, capitalization table within 10 days from board approval and as amended/updated Yes No Notification of registration of Intellectual Property 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 and consolidating financial statements with Compliance Certificate Statement Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE 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 Report- , detailed Account Debtor listing Monthly within 7 30 days Yes No Borrowing Base Reports Weekly on Friday of Recurring Revenue Statement (i) with each request for an Advance and (ii) monthly within 7 30 days of month end Yes No Board projections, capitalization table within 10 approved projections Earlier of 30 days from board after Board approval or February 28th and as amended/updated Yes No The 409A Reports At least annually 30 days following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)completion Yes No

Reporting Covenants Required Complies. Monthly financial statements with Compliance Certificate Certificates Monthly within 30 days Yes No Annual financial statements (CPA Audited) FYE within 150 90 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No A/R & A/P Agings/Agings Monthly within 30 days Yes No Deferred Revenue Report- report Monthly within 30 days Yes No Sell through reports Monthly within 30 days Yes No Borrowing Base Reports Monthly within 7 days Yes No Borrowing Base Reports Weekly on Friday of each monthly Board approved projections FYE within 7 90 days of month end Yes No Board projections, capitalization table within 10 days from board approval and as amended/updated Yes No The following Material Intellectual Property was registered after the Effective Closing Date (if no registrations, state “None”)

Reporting Covenants Required Complies. Monthly financial Financial statements with Compliance Certificate (“CC”) Monthly within 30 days Yes No Annual financial statements (CPA Audited) )* + CC * If required by Borrower’s Board of Directors FYE within 150 180 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 A/R & A/P Agings/Deferred Revenue Report- SAAS Metrics Monthly within 7 30 days Yes No Borrowing Base Reports Weekly on Friday of each monthly within 7 days of month end Yes No Board projections, capitalization table within 10 days from board approval 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 with Compliance Certificate Monthly within 30 days Yes No Annual financial statements statement (CPA Audited) FYE + CX 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 Report- Agings Monthly within 7 30 days Yes No Borrowing Base Transaction Reports Weekly on Friday of Monthly within 30 days and each monthly within 7 days of month end request for an Advance Yes No Board projectionsProjections FYE within 30 days Yes No 409A Report As completed, capitalization table within 10 days from board approval and as amended/updated but at least annually Yes No Capitalization Table As updated, but at least annually 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 with Compliance Certificate Monthly within 30 days Yes No Annual financial statements statement (CPA Audited) FYE + CX 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 Report- Agings Monthly within 7 30 days Yes No Borrowing Base Reports Weekly on Friday of each monthly Monthly within 7 days of month end Business Days and with each request for an Advance Yes No Board projectionsProjections FYE within 30 days Yes No 409A Report As completed, capitalization table within 10 days from board approval and as amended/updated but at least annually Yes No Capitalization Table As updated, but at least annually Yes No The following Intellectual Property was registered (or a registration application submitted) after the Effective Date (if no registrations, state “None”).