Common use of Standard Reporting Clause in Contracts

Standard Reporting. Company must deliver the following reports (the “Standard Reports”) to Lender within the time periods specified below: (i) As directed by Lxxxxx, Company must either (A) complete and submit Lxxxxx’s online financial data questionnaire (each, a “Monthly Questionnaire”) within 45 days after the end of each quarter for the three (3) months ended in the most recent quarter, which fully and accurately reports the information requested by Lender about the most recently completed quarter or (B) provide automated online access (read only) to its QuickBooks or other accounting software system through a third-party service provider acceptable to Lender (such as Cxxxx.xx) enabling Lender to view Company’s accounts receivable, accounts payable, profit and loss, balance sheet, and other financial information; (ii) Company’s annual consolidated financial statements (balance sheet, cash flow statement and income statement), detailed on a quarterly basis, which will be reviewed (or audited if Company has its financial statements audited by Company’s accounting firm) (the “Financial Statements”) and prepared in all Material respects, in accordance with GAAP, within 90 days after the end of each fiscal year of Company; (iii) Copies of any Company Entity’s monthly Financial Statements prepared in the ordinary course of business as of the end of such month prepared, in all Material respects, in accordance with GAAP, except for the omission of footnotes and subject to normal year-end adjustments; (iv) Company’s tax returns within 10 days of filing with the applicable taxing authority; (v) Lender’s annual compliance survey within 30 days after Company receives the survey from Lender.

Standard Reporting. Company must deliver the following reports (the “Standard Reports”) to Lender within the time periods specified below: (i) As directed by Lxxxxx, Company must either (A) complete and submit Lxxxxx’s online financial data questionnaire (each, a “Monthly Questionnaire”) within 45 15 days after the end of each quarter for the three (3) months ended in the most recent quartermonth, which fully and accurately reports the information requested by Lender Lxxxxx about the most recently completed quarter month or if requested by Lxxxxx, (B) provide automated online access (read only) to its QuickBooks or other accounting software system through a third-party service provider acceptable to online accounting software system designated by Lender (such as Cxxxx.xx) enabling Lender to view Company’s accounts receivable, accounts payable, profit and loss, balance sheet, and other financial information; (ii) Company’s annual consolidated financial statements (balance sheet, cash flow statement and income statement), detailed on a quarterly monthly basis, which will be reviewed (or audited if Company has its financial statements audited by Company’s a third party accounting firm) firm reasonably acceptable to Lender (the “Financial Statements”) and prepared in all Material respects, in accordance with GAAP, within 90 120 days after the end of each fiscal year of Company; (iii) Copies of any Company EntityCompany’s monthly consolidated Financial Statements prepared in the ordinary course of business as of the end of such month preparedmonth, prepared by Company, in all Material respects, in accordance with GAAP, except for the omission of footnotes and subject to normal year-end adjustments, within 30 days after the end of such month; (iv) Company’s tax returns within 10 days of filing with the applicable taxing authority; (v) Aged accounts receivable and accounts payable reports and inventory reports, in each case, on a quarterly basis within 30 days after the end of the applicable quarter; (vi) Company’s operating budget (including balance sheet, cash flow statement and income statement), detailed on a monthly basis, and which shall include a separate capital expenditure budget and forecast; (vii) Copies of any Material notices to or from any other lender to Company; and (viii) Lender’s annual compliance survey within 30 days after Company receives the survey from Lender.

Standard Reporting. Company must deliver the following reports (the “Standard Reports”) to Lender within the time periods specified below: (i) As directed by Lxxxxx, Company must either (A) complete and submit Lxxxxx’s online financial data questionnaire (each, a “Monthly Questionnaire”) within 45 15 days after the end of each quarter for the three (3) months ended in the most recent quartermonth, which fully and accurately reports the information requested by Lender Lxxxxx about the most recently completed quarter month or if requested by Lxxxxx, (B) provide automated online access (read only) to its QuickBooks or other accounting software system through a third-party service provider acceptable to online accounting software system designated by Lender (such as Cxxxx.xx) enabling Lender to view Company’s accounts receivable, accounts payable, profit and loss, balance sheet, and other financial information; (ii) Company’s annual consolidated financial statements (balance sheet, cash flow statement and income statement), detailed on a quarterly monthly basis, which will be reviewed (or audited if Company has its financial statements audited by Company’s a third party accounting firm) firm reasonably acceptable to Lender (the “Financial Statements”) and prepared in all Material respects, in accordance with GAAP, within 90 days after the end of each fiscal year of Company; (iii) Copies of any Company’s consolidated and consolidating quarterly Financial Statements for the periods requested, prepared by Company Entityin all Material respects, in accordance with GAAP, except for the omission of footnotes and subject to normal year-end adjustments, within 30 days after the end of the applicable quarter; (iv) Copies of Company’s monthly consolidated and consolidating Financial Statements prepared in the ordinary course of business as of the end of such month preparedmonth, prepared by Company, in all Material respects, in accordance with GAAP, except for the omission of footnotes and subject to normal year-end adjustments, within 30 days after the end of the applicable month; (ivv) Company’s tax returns within 10 days of filing with the applicable taxing authority; (vvi) Aged accounts receivable and accounts payable reports and inventory reports, in each case, on a quarterly basis within 30 days after the end of the applicable quarter; (vii) Company’s operating budget (including balance sheet, cash flow statement and income statement), detailed on a monthly basis, and which shall include a separate capital expenditure budget and forecast at least 30 days before the end of the Company’s then current fiscal year; (viii) Copies of any Material notices to or from any other lender to Company promptly after Company’s receipt or delivery thereof; and (ix) Lender’s annual compliance survey within 30 days after Company receives the survey from Lender.

Standard Reporting. Company must deliver the following reports (the “Standard Reports”) to Lender within the time periods specified below: (i) As directed by Lxxxxx, Company must either (A) complete and submit Lxxxxx’s online financial data questionnaire (each, a “Monthly Questionnaire”) within 45 15 days after the end of each quarter for the three (3) months ended in the most recent quartermonth, which fully and accurately reports the such information requested by Lender about the most recently completed quarter month, which information shall be subject to audit review and adjustment, or (B) provide automated online access (read only) to its QuickBooks or other accounting software system through a third-party service provider acceptable to Lender (such as Cxxxx.xx) enabling Lender to view Company’s accounts receivable, accounts payable, profit and loss, balance sheet, and other financial information; (ii) Company’s annual audited consolidated financial statements (balance sheet, cash flow statement and income statement), detailed on a quarterly basis, which will be reviewed (or audited if Company has its financial statements audited by Company’s accounting firm) firm (the “Audited Financial Statements”) and prepared in all Material material respects, in accordance with GAAP, within 10 days of Company receiving the Audited Financial Statements; (iii) Company’s annual internally prepared consolidated financial statements (balance sheet, cash flow statement, and income statement), detailed on a monthly basis and prepared in accordance with GAAP due within 90 days after the end of each fiscal year of Company(the “Financial Statements”); (iiiiv) Copies of any Company EntityCompany’s monthly consolidated quarterly Financial Statements prepared in the ordinary course of business as of the end of such month preparedby Company’s accounting firm, in all Material material respects, in accordance with GAAP, except for the omission of footnotes and subject to normal year-adjustments due within 60 days after the end adjustmentsof each fiscal quarter; (ivv) Company’s tax Tax returns within 10 days of filing with the applicable taxing Taxing authority; (vvi) Lender’s annual compliance survey within 30 days after Company receives the survey from Lender; and (vii) All of Company’s required SEC filings.