Common use of SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES Clause in Contracts

SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES. Borrower shall deliver to Greyrock transaction reports and loan requests, schedules and assignments of all Receivables, and schedules of collections, all on Greyrock's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit Greyrock's security interest and other rights in all of Borrower's Receivables, nor shall Greyrock's failure to advance or lend against a specific Receivable affect or limit Greyrock's security interest and other rights therein. Together with each such schedule and assignment, or later if ** requested by Greyrock, Borrower shall furnish Greyrock with copies (or, at Greyrock's request, originals) of all contracts, orders, invoices, and other similar documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Receivables, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Greyrock an aged accounts receivable trial balance in such form and at such intervals as Greyrock shall request***. In addition, Borrower shall deliver to Greyrock the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Receivables, immediately upon receipt thereof and in the same form as received, with all necessary indorsements. *DURING ANY PERIOD THE NON-STREAMLINED FACILITY IS IN EFFECT THE FOLLOWING PROVISIONS OF THIS SECTION 4.3 SHALL APPLY: **REASONABLY ***MONTHLY

SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES. Borrower shall deliver to Greyrock GBC transaction reports and loan requests, schedules and assignments of all Receivables, and schedules of collections, * all on GreyrockGBC's standard forms**; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit GreyrockGBC's security interest and other rights in all of Borrower's Receivables, nor shall GreyrockGBC's failure to advance or lend against a specific Receivable affect or limit GreyrockGBC's security interest and other rights therein. Together *** with each such schedule and assignment, or later if **** requested by GreyrockGBC, Borrower shall furnish Greyrock GBC with copies (or, at GreyrockGBC's request, originals) of all contracts, orders, invoices, and other similar documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Receivables, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Greyrock GBC an aged accounts receivable trial balance in such form and at such intervals as Greyrock GBC shall request***. In addition, Borrower shall deliver to Greyrock GBC the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Receivables, immediately upon receipt thereof and in the same form as received, with all necessary indorsementsendorsements. * AS GBC SHALL REQUEST, *DURING ANY PERIOD THE NON-STREAMLINED FACILITY IS IN EFFECT THE FOLLOWING PROVISIONS OF THIS SECTION 4.3 * , OR ON SUCH OTHER FORMS AS SHALL APPLY: BE REASONABLY SATISFACTORY TO GBC **REASONABLY * IF AT ANY TIME REQUESTED BY GBC, TOGETHER ***MONTHLY* SO

SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES. Borrower shall deliver to Greyrock transaction reports and loan requests, schedules and assignments of all Receivables, and schedules of collections, all on Greyrock's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit Greyrock's security interest and other rights in all of Borrower's Receivables, nor shall Greyrock's failure to advance ad-vance or lend against a specific Receivable affect or limit GreyrockGreyxxxx's security interest and other rights therein. Together with each such schedule and assignment, or later if *.* requested by Greyrock, Borrower shall furnish Greyrock with copies (or, at Greyrock's request, originals) of all contracts, orders, invoices, and other similar documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Receivables, and Borrower warrants the genuineness of all of the foregoingfore-going. Borrower shall also furnish to Greyrock an aged accounts ac-counts receivable trial balance in such form and at such intervals as Greyrock shall request***. In addition, Borrower shall deliver to Greyrock the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Receivables, immediately upon receipt thereof and in the same form as received, with all necessary indorsements. *DURING ANY PERIOD THE NON-STREAMLINED FACILITY IS IN EFFECT THE FOLLOWING PROVISIONS OF THIS SECTION 4.3 SHALL APPLY: **REASONABLY ***MONTHLY* UPON REASONABLE REQUEST 4.4

SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES. Borrower shall deliver to Greyrock GBC transaction reports and loan requests, schedules and assignments of all Receivables, and schedules of collections, all on GreyrockGBC's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit GreyrockGBC's security interest and other rights in all of Borrower's Receivables, nor shall GreyrockGBC's failure to advance or lend against a specific Receivable affect or limit GreyrockGBC's security interest and other rights therein. Together with each such schedule and assignment, or later if ** requested by GreyrockGBC, Borrower shall furnish Greyrock GBC with copies (or, at GreyrockGBC's request***, originals) of all contracts, orders, invoices, and other similar documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Receivables*, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Greyrock GBC an aged accounts receivable trial balance in such form and at such intervals as Greyrock GBC shall request***. In addition, ** Borrower shall deliver to Greyrock GBC the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Receivables, immediately upon receipt thereof and in the same form as received, with all necessary indorsements. *DURING ANY PERIOD * (SUBJECT TO THE NON-STREAMLINED FACILITY IS IN EFFECT THE FOLLOWING CONFIDENTIALITY PROVISIONS OF THIS SECTION 4.3 SHALL APPLY: SET FORTH BELOW) **REASONABLY ON REQUEST BY GBC (SUBJECT TO THE CONFIDENTIALITY PROVISIONS SET FORTH IN SECTION 9.16A BELOW) ***MONTHLYTHE ABILITY TO INSPECT (AND AFTER AN EVENT OF DEFAULT THE RIGHT TO POSSESSION OF) ALL

SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES. Borrower shall deliver to Greyrock GBC transaction reports and loan requests, schedules and assignments of all Receivables, and schedules of collections, all on GreyrockGBC's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit GreyrockGBC's security interest and other rights in all of Borrower's Receivables, nor shall GreyrockGBC's failure to advance or lend against a specific Receivable affect or limit GreyrockGBC's security interest and other rights therein. Together with each such schedule and assignment, or later if ** requested by GreyrockGBC, Borrower shall furnish Greyrock GBC with copies (or, at GreyrockGBC's request, originals) of all contracts, orders, invoices, and other similar documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Receivables, and Borrower warrants the genuineness in all material respects of all of the foregoingforegoing (such warranty being limited to Borrower's knowledge in cases where any of the foregoing was not prepared by Borrower). Borrower shall also furnish to Greyrock GBC an aged accounts receivable trial balance in such form and at such intervals as Greyrock GBC shall request***. In addition, Borrower shall deliver to Greyrock GBC the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Receivables, immediately promptly upon receipt thereof and in the same form as received, with all necessary indorsements. *DURING ANY PERIOD THE NON-STREAMLINED FACILITY IS IN EFFECT THE FOLLOWING PROVISIONS OF THIS SECTION 4.3 SHALL APPLY: **REASONABLY ***MONTHLY.

SCHEDULES AND DOCUMENTS RELATING TO RECEIVABLES. Borrower shall deliver to Greyrock Silicon transaction reports and loan requests, schedules and assignments of all Receivables, and schedules of collections, all on GreyrockSilicon's standard forms; provided, however, that Borrower's failure to execute and deliver the same shall not affect or limit GreyrockSilicon's security interest and other rights in all of Borrower's Receivables, nor shall GreyrockSilicon's failure to advance or lend against a specific Receivable affect or limit GreyrockSilicon's security interest and other rights therein. Loan requests received after 12:00 Noon will not be considered by Silicon until the next Business Day. *Together with each such schedule and assignment, or later if ** requested by GreyrockSilicon, Borrower shall furnish Greyrock Silicon with copies (or, at GreyrockSilicon's request, originals) of all contracts, orders, invoices, and other similar documents, and all original shipping instructions, delivery receipts, bills of lading, and other evidence of delivery, for any goods the sale or disposition of which gave rise to such Receivables, and Borrower warrants the genuineness of all of the foregoing. Borrower shall also furnish to Greyrock Silicon an aged accounts receivable trial balance in such form and at such intervals as Greyrock Silicon shall request***. In addition, Borrower shall deliver to Greyrock Silicon the originals of all instruments, chattel paper, security agreements, guarantees and other documents and property evidencing or securing any Receivables, immediately upon receipt thereof and in the same form as received, with all necessary indorsements, all of which shall be with recourse. Borrower shall also provide Silicon with copies of all credit memos*DURING ANY PERIOD THE NON-STREAMLINED FACILITY IS IN EFFECT THE FOLLOWING PROVISIONS OF THIS SECTION 4.3 SHALL APPLY: * within two days after the date issued.**REASONABLY * *IF REQUESTED BY SILICON, TOGETHER **IN EXCESS OF $10,000 ***MONTHLYIF THE STREAMLINE FACILITY AGREEMENT OF APPROXIMATE EVEN DATE HEREWITH AND EXECUTED BY BORROWER AND SILICON TERMINATES, THEN BORROWER SHALL PROVIDE SILICON WITH THE INFORMATION SET FORTH ABOVE ON A WEEKLY BASIS, OR MORE FREQUENTLY AS ------ REQUESTED BY SILICON.