Common use of Reporting Covenants Required Complies Clause in Contracts

Reporting Covenants Required Complies. Monthly consolidated financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 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 Borrowing Base Reports Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)

Reporting Covenants Required Complies. Monthly consolidated financial Financial statements with Compliance Certificate (“CC”) Monthly within 30 days Yes No Quarterly Annual financial statements Quarterly statement + ▇▇ ▇▇▇ within 45 days Yes No Updated structure chart Quarterly within 45 30 days Yes No Annual financial statements (CPA Audited) )* + CC * If required by Borrower’s Board of Directors FYE within 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 Borrowing Base Reports SAAS Metrics Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors 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 consolidated financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 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 Borrowing Base Reports Monthly (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 Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)

Reporting Covenants Required Complies. Monthly consolidated financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 150 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 Monthly Weekly on Friday of each monthly within 30 7 days of month end Yes No Board-approved projections Within 60 Board projections, capitalization table within 10 days of the earlier of (i) FYE or (ii) from board approval by the Board of Directors 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 consolidated financial Financial statements with Compliance Certificate (“CC”) Monthly within 30 days Yes No Quarterly Annual financial statements Quarterly statement + ▇▇ ▇▇▇ within 45 days Yes No Updated structure chart Quarterly within 45 30 days Yes No Annual financial statements (CPA Audited) )* + CC *If required by Borrower’s Board of Directors FYE within 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 Borrowing Base Reports SAAS Metrics Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors 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 consolidated financial statements with Compliance Certificate Statement Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 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 Borrowing Base Reports A/R & A/P Agings, along with reconciliations, detailed debtor report, and general ledger Monthly within 30 days Yes No Board-Borrowing Base Statements Monthly within 7 days Yes No Board approved projections Within FYE within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors 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 consolidated financial statements with Compliance Certificate Certificates Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 90 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports A/R & A/P Agings Monthly within 30 days Yes No Board-Deferred Revenue 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 Board approved projections Within 60 FYE within 90 days of the earlier of (i) FYE or (ii) approval by the Board of Directors 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 consolidated financial Financial statements with Compliance Certificate (“CC”) Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) )* + CC * If required by Borrower’s Board of Directors FYE within 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 Borrowing Base Reports SAAS Metrics Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors 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 consolidated financial statements with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 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 Borrowing Base Reports A/R & A/P Agings and Deferred Revenue Report Monthly within 30 days Yes No Transaction Report Monthly within 30 days Yes No Board-approved projections Within 60 Earlier of FYE within 45 days and 10 days of the earlier of (i) FYE or (ii) board approval by the Board of Directors 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 financial statements with Compliance withCompliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) FYE within 180 150 days Yes No 10-Q, 10-K and 8-K Within 5 days after filing with SEC withSEC Yes No Borrowing Base Reports A/R & A/P Agings monthly within 30 days of month end Yes No Deferred Revenue Report Monthly within 30 days Yes No Board-Borrowing Base Reports Weekly on Friday of each week/monthly within 7 days ofmonth end Yes No Board approved projections Within 60 days of the earlier Earlier of (i) FYE 15 days of Board approval, or (ii) approval by the Board of Directors January 31 and asamended/updated Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)) ​

Reporting Covenants Required Complies. Monthly consolidated financial statements (consolidated andconsolidating) with Compliance Certificate Monthly within 30 days Yes No Quarterly financial statements Quarterly within 45 days Yes No Updated structure chart Quarterly within 45 days Yes No Annual financial statements (CPA Audited) Earlier of FYE within 180 150 days or within 5 days after filing with SEC Yes No 10-Q10‑Q, 10-K 10‑K and 8-K Within 5 days after filing with SEC Yes No Borrowing Base Reports A/R & A/P Agings and Deferred Revenue reports Monthly within 30 days Yes No Board-approved projections Within Projections FYE within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No Borrowing Base Reports Monthly within 30 days and with each Advance request Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)____________________________________________________________________________

Reporting Covenants Required Complies. Monthly consolidated financial Financial statements with Compliance Certificate (“CC”) Monthly within 30 days Yes No Quarterly Annual financial statements Quarterly statement + C▇ ▇▇▇ within 45 days Yes No Updated structure chart Quarterly within 45 30 days Yes No Annual financial statements (CPA Audited) )* + CC * If required by Borrower’s Board of Directors FYE within 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 Borrowing Base Reports SAAS Metrics Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors 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 consolidated financial statements with Compliance Certificate Borrowing Base Reports With each Advance request (when there are no Advances outstanding) and monthly within 15 days of month end during months in which any Advances are outstanding Yes No A/R & A/P Agings/A/R reconciliation & ledger/ Inventory Report Monthly within 30 days of month end during months in which any Advances are outstanding Yes No Quarterly financial statements Compliance Certificate Quarterly within 45 days (within 90 days for last quarter of fiscal year) Board approved projections FYE as soon as available but within 30 days of Board approval, and as amended/updated 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 SEC Filings Within 5 days after of filing with SEC Yes No Borrowing Base Reports Monthly within 30 days Yes No Board-approved projections Within 60 days of the earlier of (i) FYE or (ii) approval by the Board of Directors Yes No The following Intellectual Property was registered after the Effective Date (if no registrations, state “None”)