Reporting Covenants Financial Statements - 45 Days after Quarter End Audited Financial Statements - 90 Days after Quarter End TBD Reporting covenants on Guarantor 7. Client details Navarro Relationship Overview: •

t all times. No additional indebtedness. Credit One : [TBD] Other Assets: Net Worth, [XX%] decline in eamings Financial Statements - 45 Days after Quarter End Audited Financial Statements - 90 Days after Quarter End TBD Reporting covenants on Guarantor For internal use only EFTA01394830 7. Client deta

onal indebtedness. Credit One : [TBD] Other Assets: Net Worth, [XX%] decline in earnings Reporting Covenants Financial Statements - 45 Days after Quarter End Audited Financial Statements - 90 Days after Quarter End TBD Reporting covenants on Guarantor Client details Navarro Relationship Overview: Joan