Streamline Period Applies. Net Cash at least $1.00 Streamline Period* Yes No Net Cash less than $1.00 Non-Streamline Period Yes No * if Borrower is in a Non-Streamline Period, Borrower shall maintain Net Cash of at least One Dollar ($1.00) for three (3) consecutive months prior to transitioning to a Streamline Period. The Streamline Period analysis and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) AltheaDx, Inc. BANK USE ONLY Received by: By: Name: Title: AUTHORIZED SIGNER Date: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No
Streamline Period Applies. Liquidity Ratio > 1.75:1.00 or Prime + 0.25% Yes No Uncapped Availability Ratio > 1.50:1.00 Liquidity Ratio ≤ 1.75:1.00 and Prime + 0.75% Yes No Uncapped Availability Ratio < 1.50:1.00 The following financial covenant analysis and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) OUTBRAIN INC. BANK USE ONLY Received by: By: AUTHORIZED SIGNER Name: Date: Title: Verified: AUTHORIZED SIGNER Date: Compliance Status: Yes No
Streamline Period Applies. Quick Ratio ≥ 1.00:1.00 Streamline Period; Greater of Prime + 0.50% or 5.00% Yes No Quick Ratio < 1.00:1.00 Not a Streamline Period; Greater of Prime + 1.00% or 5.00% Yes No The following financial covenant analyses and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) Lantronix, Inc., on behalf of itself and all borrowers By: Name: Title: BANK USE ONLY Received by: _____________________ authorized signer Date: ___________________________ Verified: _________________________ authorized signer Date: ___________________________ Compliance Status: Yes No
Streamline Period Applies. AQR ≥ 2.00:1.00* No Lockbox Required; Streamline Period Yes No
Streamline Period Applies. Net Cash at least $800,000 at all times Streamline Period in Effect Yes No Net Cash less than $800,000 at any time Streamline Period not in Effect Yes No The following financial covenant analyses and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate. The following are the exceptions with respect to the certification above: (If no exceptions exist, state “No exceptions to note.”) RESEARCH SOLUTIONS, INC. on behalf of itself and the other Borrowers By: Name: Title: BANK USE ONLY Received by: _____________________ authorized signer Date: ___________________________ Verified: ________________________ authorized signer Date: __________________________ Compliance Status: Yes No Schedule 1 to Compliance Certificate
