The Borrower shall deliver, on a “professional eyes only” basis, to Houlihan (as defined below) on or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, # beginning with the calendar week ending on April 17, 2020, the 13-Week Forecast (as defined below) for the 13-week period beginning the week ended on Friday of the prior week in form and substance reasonably acceptable to Houlihan and # beginning with the calendar week ending on April 24, 2020, a variance report (as compared to the applicable 13-Week Forecast) ended on Friday of the relevant prior forecast period, in a form reasonably acceptable to Houlihan, with a narrative description of any material variances and setting forth the aggregate amount of payments made during such period. “13-Week Forecast” shall mean a 13-week cash flow forecast of the U.S. Loan Parties, in Excel and PDF format and otherwise in form and substance reasonably acceptable to Houlihan, which shall reflect, for the periods covered thereby, projected weekly disbursements, cash receipts, loan balances (in each case, in line item detail) and ending cash for each week covered by the 13-Week Forecast.

The Borrower shall deliver, on a “professional eyes only” basis, to Houlihan (as defined below) on or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, # beginning with the calendar week ending on April 17, 2020, the 13-Week Forecast (as defined below) for the 13-week period beginning the week ended on Friday of the prior week in form and substance reasonably acceptable to Houlihan and # beginning with the calendar week ending on April 24, 2020, a variance report (as compared to the applicable 13-Week Forecast) ended on Friday of the relevant prior forecast period, in a form reasonably acceptable to Houlihan, with a narrative description of any material variances and setting forth the aggregate amount of payments made during such period. “13-Week Forecast” shall mean a 13-week cash flow forecast of the U.S. Loan Parties, in Excel and PDF format and otherwise in form and substance reasonably acceptable to Houlihan, which shall reflect, for the periods covered thereby, projected weekly disbursements, cash receipts, loan balances (in each case, in line item detail) and ending cash for each week covered by the 13-Week Forecast.

The Borrower shall deliver, on a “professional eyes only” basis, to Houlihan (as defined below) on or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, # beginning with the calendar week ending on April 17, 2020, the 13-Week Forecast (as defined below) for the 13-week period beginning the week ended on Friday of the prior week in form and substance reasonably acceptable to Houlihan and # beginning with the calendar week ending on April 24, 2020, a variance report (as compared to the applicable 13-Week Forecast) ended on Friday of the relevant prior forecast period, in a form reasonably acceptable to Houlihan, with a narrative description of any material variances and setting forth the aggregate amount of payments made during such period. “13-Week Forecast” shall mean a 13-week cash flow forecast of the U.S. Loan Parties, in Excel and PDF format and otherwise in form and substance reasonably acceptable to Houlihan, which shall reflect, for the periods covered thereby, projected weekly disbursements, cash receipts, loan balances (in each case, in line item detail) and ending cash for each week covered by the 13-Week Forecast.

The Borrower shall deliver, on a “professional eyes only” basis, to Houlihan (as defined below) on or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, # beginning with the calendar week ending on April 17, 2020, the 13-Week Forecast (as defined below) for the 13-week period beginning the week ended on Friday of the prior week in form and substance reasonably acceptable to Houlihan and # beginning with the calendar week ending on April 24, 2020, a variance report (as compared to the applicable 13-Week Forecast) ended on Friday of the relevant prior forecast period, in a form reasonably acceptable to Houlihan, with a narrative description of any material variances and setting forth the aggregate amount of payments made during such period. “13-Week Forecast” shall mean a 13-week cash flow forecast of the U.S. Loan Parties, in Excel and PDF format and otherwise in form and substance reasonably acceptable to Houlihan, which shall reflect, for the periods covered thereby, projected weekly disbursements, cash receipts, loan balances (in each case, in line item detail) and ending cash for each week covered by the 13-Week Forecast.

The Borrower shall deliver, on a “professional eyes only” basis, to Houlihan (as defined below) on or prior to 5:00 p.m. (Eastern time) on Wednesday of every calendar week, # beginning with the calendar week ending on April 17, 2020, the 13-Week Forecast (as defined below) for the 13-week period ended on Friday of the prior week in form and substance reasonably acceptable to Houlihan and # beginning with the calendar week ending on April 24, 2020, a variance report (as compared to the applicable 13-Week Forecast) ended on Friday of the relevant prior forecast period, in a form reasonably acceptable to Houlihan, with a narrative description of any material variances and setting forth the aggregate amount of payments made during such period. “13-Week Forecast” shall mean a 13-week cash flow forecast of the U.S. Loan Parties, in Excel and PDF format and otherwise in form and substance reasonably acceptable to Houlihan, which shall reflect, for the periods covered thereby, projected weekly disbursements, cash receipts, loan balances (in each case, in line item detail) and ending cash for each week covered by the 13-Week Forecast.