Common use of Reporting Covenants Required Complies Clause in Contracts

Reporting Covenants Required Complies. Monthly financial statements (consolidated and consolidating) with Compliance Statement Monthly within 30 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 A/R & A/P Agings Monthly within 30 days Yes No Transaction report Monthly within 30 days Yes No 409A Valuation Annually within 30 days of completion Yes No Board approved projections (A) The earlier of (i) FYE within 30 days or (ii) within 7 days of approval by Borrower’s board of directors and (B) as amended/updated within 7 days Yes No

Reporting Covenants Required Complies. Monthly consolidated financial statements (consolidated and consolidating) with Compliance Statement Certificate Monthly within 30 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 A/R & A/P Agings Monthly Borrowing Base Reports (i) Friday of each week when Streamline Period is not in effect and (ii) monthly within 30 days when a Streamline Period is in effect Yes No Transaction report Monthly within 30 days Yes No 409A Valuation Annually within 30 Board-approved projections Within 60 days of completion Yes No Board approved projections (A) The the earlier of (i) FYE within 30 days or (ii) within 7 days of approval by Borrower’s board the Board of directors and Directors Yes No The following Intellectual Property was registered after the Effective Date (B) as amended/updated within 7 days Yes Noif no registrations, state “None”)

Reporting Covenants Required Complies. Monthly consolidated and consolidating financial statements (consolidated and consolidating) with Compliance Statement Monthly within 30 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 withSEC Yes No A/R & A/P Agings Agings, detailed Account Debtor listing Monthly within 30 days Yes No Transaction report Monthly Recurring Revenue Statement (i) with each request for an Advance and (ii) monthly within 30 days Yes No 409A Valuation Annually within 30 days of completion Yes No Board approved projections (A) The earlier Earlier of (i) FYE within 30 days after Board approval or (ii) within 7 days of approval by Borrower’s board of directors February 28th and (B) as amended/updated within 7 Yes No 409A Reports At least annually 30 days following completion Yes No

Reporting Covenants Required Complies. Monthly financial statements (consolidated and consolidating) with Compliance Statement Certificate Monthly within 30 days Yes No Annual financial statements Form 10-Q Quarterly within 45 days (CPA Audited)* FYE for first 3 quarters of a fiscal year) Yes No Form 10-K Annually within 180 90 days of the last quarter of a fiscal year Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC (if not previously delivered) Yes No A/R & A/P Agings Agings, Deferred Revenue report and Account Debtor listing Monthly within 30 days Yes No Transaction report Borrowing Base Reports Monthly within 30 days Yes No 409A Valuation Annually within Board approved Projections Within the earlier of 30 days of completion Yes No Board approved projections (A) The earlier of (i) FYE within 30 days Board approval or (ii) within 7 days of approval by Borrower’s board of directors and (B) as amended/updated within 7 days fiscal year end, together with any period updates Yes No

Reporting Covenants Required Complies. Monthly financial statements (consolidated and consolidating) with Compliance Statement Certificate Monthly within 30 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 A/R & A/P Agings Agings, Deferred Revenue report and Account Debtor listing Monthly within 30 days Yes No Transaction report Borrowing Base Reports (i) With each Advance request and (ii) monthly within 30 days Yes No Recurring Revenue reports Monthly within 30 days Yes No 409A Valuation Annually within 30 days of completion Yes No Board Board-approved projections (A) The Within the earlier of (ia) FYE within 30 days or (ii) within 7 days March 31st of approval by Borrower’s board of directors each year and (Bb) Board approval, and as amended/updated within 7 days Yes No

Reporting Covenants Required Complies. Monthly financial statements (consolidated and consolidating) with Compliance Statement Monthly within 30 days Yes No Annual financial statements (CPA Audited)* FYE Compliance Statement Quarterly within 180 30 days prior to the Funding Date of the Term B Loan Advance/Monthly within 30 days on or After the Funding Date of the Term B Loan Advance Yes No 10-Q, K and unqualified opinion from auditor FYE within 90 days Yes No N/A 10-Q Quarterly within 45 days (excluding the last quarter of each FY) Yes No N/A 8-K and 8-K other SEC filings Within 5 days after filing with SEC Yes No A/R & A/P Agings Monthly within 30 days Yes No Transaction report Monthly within 30 days Yes No 409A Valuation Annually within 30 days of completion Yes No Board approved projections (A) The earlier of (i) FYE Within 60 days following FYE, and within 30 days or (ii) within 7 10 days of approval by Borrower’s board of directors and (B) as amendedamendments/updated within 7 days updates Yes No

Reporting Covenants Required Complies. Monthly financial statements (consolidated and consolidating) Quarterly Financial Statements with Compliance Statement Monthly within 30 (first three fiscal quarters of each year) Within the earlier of (i) 45 days Yes No Annual financial statements of fiscal quarter end, or (CPA Audited)* FYE within 180 days Yes No 10-Q, 10-K and 8-K Within ii) 5 days after filing with SEC (satisfied if periodic reports containing such information are available on the SEC website) Yes No A/R & A/P Agings Monthly within 30 days Yes No Transaction report Monthly within 30 days Yes No 409A Valuation Annually within 30 days of completion Yes No Board approved projections (A) The Annual Financial Statements with Compliance Statement Within the earlier of (i) FYE within 30 120 days or (ii) within 7 5 days after filing with SEC (satisfied if periodic reports containing such information are available on the SEC website) Yes No Board approved projections Within the earlier of (i) 15 days after approval by Borrower’s board of directors the Board or (ii) 60 after FYE, and (B) as amended/updated within 7 days Yes No

Reporting Covenants Required Complies. Monthly consolidated and consolidating financial statements (consolidated and consolidating) with Compliance Statement Monthly within 30 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 A/R & A/P Agings Agings, detailed Account Debtor listing Monthly within 30 days Yes No Transaction report Monthly Recurring Revenue Statement (i) with each request for an Advance and (ii) monthly within 30 days Yes No 409A Valuation Annually within 30 days of completion Yes No Board approved projections (A) The earlier Earlier of (i) FYE within 30 days after Board approval or (ii) within 7 days of approval by Borrower’s board of directors February 28th and (B) as amended/updated within 7 Yes No 409A Reports At least annually 30 days following completion Yes No