Document:

Amendment No. 4 to Second Amended and Restated Receivables Purchase Agreement

 Exhibit 10.55 
 EXECUTION COPY 
 AMENDMENT NO. 4 
 TO 
 SECOND AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT 
 This AMENDMENT NO. 4 (this “Amendment”) dated as of December 21, 2007 is entered into among JWPR CORPORATION
(“JWPR”), as Seller and Servicer, LIBERTY STREET FUNDING LLC (“Liberty”), as the sole Conduit, and THE BANK OF NOVA SCOTIA, as agent (in such capacity, the “Agent”) and as the sole Financial
Institution (in such capacity, the “Financial Institution” and together with the Conduit, the “Purchasers”). Capitalized terms used herein without definition shall have the meanings ascribed thereto in the
“Receivables Purchase Agreement” referred to below. 
 PRELIMINARY STATEMENTS 
 Reference is made to that certain Second Amended and Restated Receivables Purchase Agreement dated as of March 24, 2006, among JWPR, Liberty, the
Agent, the Managing Agents and the Financial Institutions from time to time party thereto (as amended, restated, supplemented or modified from time to time, the “Receivables Purchase Agreement”). The parties hereto have agreed to,
among other things, amend the Receivables Purchase Agreement. 
 NOW THEREFORE, in consideration of the premises herein contained, and for
other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto hereby agree as follows: 
 SECTION 1.
Amendment. Subject to the satisfaction of the conditions precedent set forth in Section 3 hereof, the parties hereto agree that the Receivables Purchase Agreement is hereby amended as follows: 
 (a) Exhibit I to the Receivables Purchase Agreement is hereby amended to amend and restate the definitions of “Collection Account” and
“Collection Account Agreement” in their entirety as follows: 
 “Collection Account” means each
bank account, concentration account, depositary account, lock-box account or similar account in which any Collections are collected or deposited, including, without limitation, those accounts listed on Exhibit IV. 
 “Collection Account Agreement” means (i) in the case of all Receivables other than the UK Receivables, an
agreement substantially in the form of Exhibit VI among any Originator, Seller, the Agent and a Collection Bank, (ii) in the case of all UK Receivables, the Deed of Trust and Charge, together with the notice required to be given to the
applicable Collection Bank thereunder and (iii) any other “blocked account agreement”, “account control agreement” or any other equivalent thereof pursuant to which the Agent is granted “control” of a Collection
Account. 

 (b) Exhibit IV to the Receivables Purchase Agreement is hereby amended and restated in its entirety as
Exhibit IV hereto. 
 SECTION 2. Representations and Warranties. 
 (a) JWPR represents and warrants that this Amendment constitutes its legal, valid and binding obligation, enforceable against it in
accordance with its terms, except as such enforcement may be limited by applicable bankruptcy, insolvency, reorganization or other similar laws relating to or limiting creditors’ rights generally and by general principles of equity (regardless
of whether enforcement is sought in a proceeding in equity or at law). 
 (b) JWPR represents and warrants that on the date
hereof, before and after giving effect to this Amendment, (i) no Amortization Event or Potential Amortization Event has occurred and is continuing, (ii) the Purchaser Interests of the Purchasers do not exceed the Maximum Purchaser
Percentage and (iii) each of the representations and warranties of JWPR set forth in the Receivables Purchase Agreement is true and correct in all material respects. 
 SECTION 3. Conditions Precedent. This Amendment shall become effective on and as of the date hereof (the “Effective Date”) upon receipt by the Agent of duly executed counterpart signature pages
to this Amendment from each party hereto. 
 SECTION 4. Reference to and Effect on the Transaction Documents. 
 (a) Upon the effectiveness of this Amendment, (i) each reference in the Receivables Purchase Agreement to “this Receivables
Purchase Agreement”, “this Agreement”, “hereunder”, “hereof”, “herein” or words of like import shall mean and be a reference to the Receivables Purchase Agreement, as amended or otherwise modified hereby,
and (ii) each reference to the Receivables Purchase Agreement in any other Transaction Document or any other document, instrument or agreement executed and/or delivered in connection therewith, shall mean and be a reference to the Receivables
Purchase Agreement as amended or otherwise modified hereby. 
 (b) Except as specifically amended or modified above, the terms
and conditions of the Receivables Purchase Agreement, all other Transaction Documents and any other documents, instruments and agreements executed and/or delivered in connection therewith, shall remain in full force and effect and are hereby
ratified and confirmed. 
 (c) The execution, delivery and effectiveness of this Amendment shall not operate as a waiver of
any right, power or remedy of the Agent or any Purchaser under the Receivables Purchase Agreement or any other Transaction Document or any other document, instrument or agreement executed in connection therewith, nor constitute a waiver of any
provision contained therein, in each case except as specifically set forth herein. 
  

 2 

 SECTION 5. Reaffirmation of Performance Undertaking. JohnsonDiversey, Inc. (i) reaffirms all
of its obligations under the Performance Undertakings, (ii) acknowledges that the Agent, as a party to the Receivables Purchase Agreement, enjoys the benefits of each Performance Undertaking, and (iii) acknowledges and agrees that each
Performance Undertaking remains in full force and effect (including, without limitation, after giving effect to this Amendment). 
 SECTION
6. Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed and delivered shall be deemed to be an original and all of
which taken together shall constitute but one and the same instrument. Delivery of an executed counterpart of a signature page to this Amendment by telecopier shall be effective as delivery of a manually executed counterpart of this Amendment.

 SECTION 7. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of Illinois.

 SECTION 8. Headings. Section headings in this Amendment are included herein for convenience of reference only and shall not
constitute a part of this Amendment for any other purpose. 
 SECTION 9. Fees and Expenses. JWPR, as Seller, hereby confirms its
agreement to pay on demand all reasonable costs and expenses of the Agent or the Purchasers in connection with the preparation, execution and delivery of this Amendment and any of the other instruments, documents and agreements to be executed and/or
delivered in connection herewith, including, without limitation, the reasonable fees and out-of-pocket expenses of counsel to the Agent or the Purchasers with respect thereto. 
 [signature page follows] 
  

 3 

 IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the date
first above written. 
  

			
	JWPR CORPORATION
		
	By:	 	 /s/ Tony A. Sebranek

	Name:	 	Tony A. Sebranek
	Title:	 	Vice President
	
	LIBERTY STREET FUNDING LLC, as a Conduit
		
	By:	 	 /s/ Jill A. Gordon

	Name:	 	Jill A. Gordon
	Title:	 	Vice President
	
	THE BANK OF NOVA SCOTIA, as a Financial Institution and Managing Agent
		
	By:	 	 /s/ Darren Ward

	Name:	 	
	Title:	 	

  

			
	ACKNOWLEDGED AND AGREED:
	
	JOHNSONDIVERSEY, INC.
		
	By:	 	 /s/ Lori P. Marin

	Name:	 	Lori P. Marin
	Title:	 	Vice President & Corporate Treasurer

  

 Signature Page to Amendment No. 4 

 EXHIBIT IV 
 NAMES OF COLLECTION BANKS; COLLECTION ACCOUNTS 
  

							
	 Name of Originator
	  	 Bank Name & Address
	  	Account Number	  	 Name & Address of Associated Lock-Box

	 JohnsonDiversey, Inc.
 (JDINA)
	  	 LaSalle Bank NA
 135 S. LaSalle Street Chicago, IL 60603

	  	5800400664	  	1589 Paysphere Circle Chicago, IL 60674
				
	 JohnsonDiversey, Inc.
 (US Chemical)
	  	 LaSalle Bank NA
 135 S. LaSalle Street Chicago, IL 60603

	  	5800400706	  	2205 Paysphere Circle Chicago, IL 60674
				
	The Butcher Company Inc.	  	 LaSalle Bank NA
 135 S. LaSalle Street Chicago, IL 60603

	  	5800400789	  	2350 Paysphere Circle Chicago, IL 60674
				
	 JohnsonDiversey, Inc.
 (Professional Consumer Branded
Products)
	  	 LaSalle Bank NA
 135 S. LaSalle Street Chicago, IL 60603

	  	5800400672	  	1696 Paysphere Circle Chicago, IL 60674
				
	 JohnsonDiversey, Inc.
 (Americlean)
	  	 LaSalle Bank NA
 135 S. LaSalle Street Chicago, IL 60603

	  	5800400698	  	1760 Paysphere Circle Chicago, IL 60674
				
	 JohnsonDiversey, Inc.
 (DuBois)
	  	 LaSalle Bank NA
 135 S. LaSalle Street Chicago, IL 60603

	  	5801012070	  	6655 Paysphere Circle Chicago, IL 60674Twelfth Amendment to Credit Agreement

 EXHIBIT 10.1 
 TWELFTH AMENDMENT TO CREDIT AGREEMENT 
 THIS TWELFTH AMENDMENT TO CREDIT AGREEMENT
(this “Amendment”), dated as of March 14, 2008, is entered into by and among the lenders identified on the signature pages hereof (such lenders, together with their respective successors and permitted assigns, are referred to
hereinafter each individually as a “Lender” and collectively as the “Lenders”), WELLS FARGO FOOTHILL, INC., a California corporation, as administrative agent for the persons designated in the Credit Agreement
referred to below (in such capacity, together with its successors and assigns in such capacity, “Agent”), and INFOCUS CORPORATION, an Oregon corporation (“Borrower”). 
 RECITALS 
 A. Borrower, Agent and the
Lenders have previously entered into that certain Credit Agreement dated as of October 25, 2004, as amended by that certain First Amendment to Credit Agreement, Security Agreement and Waiver, dated as of December 3, 2004, that certain
Second Amendment to Credit Agreement, dated as of December 13, 2004, that certain Third Amendment to Credit Agreement and Waiver dated May 6, 2005, that certain Fourth Amendment to Credit Agreement, Second Amendment to Security Agreement
and Waiver dated November 4, 2005, that certain Fifth Amendment to Credit Agreement dated as of June 7, 2006, that certain Sixth Amendment to Credit Agreement and Waiver dated as of October 25, 2006, that certain Seventh Amendment to
Credit Agreement and Waiver dated as of February 6, 2007, that certain Eighth Amendment to Credit Agreement dated as of March 28, 2007, that certain Ninth Amendment to Credit Agreement dated as of August 30, 2007, that certain Tenth
Amendment to Credit Agreement dated as of December 28, 2008 and that certain Eleventh Amendment to Credit Agreement dated as of February 28, 2008 (as so amended or otherwise modified or supplemented from time to time, the “Credit
Agreement”), pursuant to which the Lenders have made certain loans and financial accommodations available to Borrower. Terms used herein without definition shall have the meanings ascribed to them in the Credit Agreement. 
 B. The Lenders, Agent and Borrower now wish to further amend the Credit Agreement on the terms and conditions set forth herein. 
 C. Borrower is entering into this Amendment with the understanding and agreement that, except as specifically provided herein, none of Agent’s or
any member of the Lender Group’s rights or remedies set forth in the Credit Agreement or any other Loan Document is being waived or modified by the terms of this Amendment. 
 AGREEMENT 
 NOW, THEREFORE, in consideration of the foregoing and the mutual
covenants herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows: 
 1. Amendments to Credit Agreement. 
 (a) Clause (y) of Section 2.12(a) of the Credit Agreement is hereby amended and restated to read as follows: 
 “(y) the Letter of Credit Usage would exceed $10,000,000, or” 
 (b) The first
sentence of Section 3.3 of the Credit Agreement is hereby amended and restated to read as follows: 
 “This
Agreement shall continue in full force and effect for a term ending on August 31, 2008 (the “Maturity Date”).” 
 (c) Section 6.16(a)(i) of the Credit Agreement is hereby amended and restated to read as follows: 
  

 1 

 “(i) Minimum EBITDA. EBITDA, measured on a month-end basis, of at least the
required amount set forth in the following table for the applicable period set forth opposite thereto: 
  

					
	 Applicable Amount
	 	 	 Applicable Period

	$	1,200,000	 	 	 For the 3 month period
 ending December 31, 2004

	$	2,100,000	 	 	 For the 6 month period
 ending March 31, 2005

	$	(29,250,000	)	 	 For the 9 month period
 ending June 30, 2005

	$	(38,500,000	)	 	 For the 12 month period
 ending September 30, 2005

	$	(92,500,000	)	 	 For the 12 month period
 ending December 31, 2005

	$	(80,500,000	)	 	 For the 12 month period
 ending March 31, 2006

	$	(61,500,000	)	 	 For the 12 month period
 ending June 30, 2006

	$	(31,000,000	)	 	 For the 12 month period
 ending September 30, 2006

	$	(5,350,000	)	 	 For the 3 month period
 ending December 31, 2006

	$	(11,100,000	)	 	 For the 3 month period
 ending March 31, 2007

	$	(7,400,000	)	 	 For the 3 month period
 ending June 30, 2007

	$	(5,300,000	)	 	 For the 3 month period
 ending September 30, 2007

	$	(1,000,000	)	 	 For the 3 month period
 ending December 31, 2007

	$	(5,000,000	)	 	 For the 3 month period
 ending March 31, 2008

	$	(6,500,000	)	 	 For the 6 month period
 ending June 30, 2008”

 (d) Clause (a)(i)(B) of the defined term “Borrowing Base” set forth in
Schedule 1.1 to the Credit Agreement is hereby amended and restated to read in its entirety as follows: 
  

 2 

 “(B) the lesser of (1) 70% of the amount of Eligible Thomson RCA France
Accounts, less the amount, if any, of the Dilution Reserve with respect to Eligible Thomson RCA France Accounts, and (2) $1,000,000, and” 
 (e) The defined term “Maturity Date” set forth in Schedule 1.1 to the Credit Agreement is hereby amended and restated to read in its entirety as follows: 
 “ ‘Maturity Date” has the meaning specified therefor in Section 3.3.” 
 (f) The defined term “Maximum Revolver Amount” set forth in Schedule 1.1 to the Credit Agreement is hereby amended and restated
to read in its entirety as follows: 
 “ ‘Maximum Revolver Amount’ means $10,000,000.” 

(g) Schedule 5.2 to the Credit Agreement is hereby deleted and replaced with Schedule 5.2 to this Amendment. 
 (h) Schedule 5.3 to the Credit Agreement is hereby deleted and replaced with Schedule 5.3 to this Amendment. 
 (i) Schedule C-1 to the Credit Agreement is hereby deleted and replaced with Schedule C-1 to this Amendment. 
 2. Extension Fees. In consideration of the agreements set forth herein, Borrower agrees to pay to Agent, for the benefit of the Lenders, the
following non-refundable fees: (a) a fee in the amount of $10,000, fully-earned as of and due and payable in full on the date of this Amendment (the “Initial Extension Fee”) and (b) a monthly fee equal to $12,500 (the
“Monthly Extension Fee”), which fee shall be due and payable, in arrears, on the last day of each month that ends prior to the Termination Date (commencing March 31, 2008) and on the Termination Date (as defined in the Fee
Letter); provided, however, that the Monthly Extension Fee that is due, in arrears, on the Termination Date shall be an amount equal to (A) $12,500 times (B) the result of the total number of days in the month that
elapsed to and including the Termination Date divided by the total number of days in the month the Termination Date occurred. 
 3.
Effectiveness of this Amendment. Agent must have received the following items, in form and content acceptable to Agent, before this Amendment is effective. 
 (a) Executed Amendment. This Amendment fully executed by all parties hereto in a sufficient number of counterparts for distribution
to all parties. 
 (b) Amended and Restated Fee Letter. An Amended and Restated Fee Letter, in form and substance
satisfactory to Agent, fully executed in a sufficient number of counterparts for distribution to all parties. 
 (c)
Payment of Initial Extension Fee. The Initial Extension Fee, which fee may be paid as a charge to Borrower’s Loan Account. 
 (d) Representations and Warranties. The representations and warranties contained herein shall be true and correct as of the date hereof. 
 (e) Other Documents and Legal Matters. All other documents and legal matters in connection with the transactions contemplated by
this Amendment shall have been delivered or executed or recorded. 
 4. Representations and Warranties. Borrower represents and
warrants as follows: 
  

 3 

 (a) Authority. Borrower has the requisite corporate power and authority to execute
and deliver this Amendment, and to perform its obligations hereunder and under the Loan Documents (as amended or modified hereby and by any amendments thereto referenced herein) to which it is a party. The execution, delivery and performance by
Borrower of this Amendment have been duly approved by all necessary corporate action and no other corporate proceedings are necessary to consummate such transactions. 
 (b) Enforceability. This Amendment has been duly executed and delivered by Borrower. This Amendment and each Loan Document (as
amended or modified hereby) are the legal, valid and binding obligation of Borrower, enforceable against Borrower in accordance with its terms, and is in full force and effect. 
 (c) Representations and Warranties. After giving effect to this Amendment, the representations and warranties contained in each
Loan Document (other than any such representations or warranties that, by their terms, are specifically made as of a date other than the date hereof) are correct on and as of the date hereof as though made on and as of the date hereof. 

(d) Due Execution. The execution, delivery and performance of this Amendment are within the power of Borrower, have been duly
authorized by all necessary corporate action, have received all necessary governmental approval, if any, and do not contravene any law or any contractual restrictions binding on Borrower. 
 (e) No Default. No event has occurred and is continuing that constitutes a Default or an Event of Default. 
 5. Choice of Law. The validity of this Amendment, its construction, interpretation and enforcement, the rights of the parties hereunder, shall be
determined under, governed by, and construed in accordance with the internal laws of the State of New York governing contracts only to be performed in that State. 
 6. Counterparts. This Amendment may be executed in any number of counterparts and by different parties and separate counterparts, each of which when so executed and delivered, shall be deemed an original, and
all of which, when taken together, shall constitute one and the same instrument. Delivery of an executed counterpart of a signature page to this Amendment by telefacsimile or other similar method of electronic transmission shall be effective as
delivery of a manually executed counterpart of this Amendment. 
 7. Reference to and Effect on the Loan Documents. 
 (a) Upon and after the effectiveness of this Amendment, each reference in the Credit Agreement to “this Agreement”,
“hereunder”, “hereof” or words of like import referring to the Credit Agreement, and each reference in the other Loan Documents to “the Credit Agreement”, “thereof” or words of like import referring to the
Credit Agreement, shall mean and be a reference to the Credit Agreement as modified and amended hereby. 
 (b) Except as
specifically amended above, the Credit Agreement and all other Loan Documents are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed and shall constitute the legal, valid, binding and enforceable
obligations of Borrower to the Lender Group. 
 (c) The execution, delivery and effectiveness of this Amendment shall not,
except as expressly provided herein, operate as a waiver of any right, power or remedy of the Agent and Lender Group under any of the Loan Documents, nor constitute a waiver of any provision of any of the Loan Documents. 
 (d) To the extent that any terms and conditions in any of the Loan Documents shall contradict or be in conflict with any terms or
conditions of the Credit Agreement, after giving effect to this Amendment, such terms and conditions are hereby deemed modified or amended accordingly to reflect the terms and conditions of the Credit Agreement as modified or amended hereby.

  

 4 

 8. Ratification. Borrower hereby restates, ratifies and reaffirms each and every term and
condition set forth in the Credit Agreement, as amended hereby, and the Loan Documents effective as of the date hereof. 
 9.
Estoppel. To induce Agent and Lender Group to enter into this Amendment and to continue to make advances to Borrower under the Credit Agreement, Borrower hereby acknowledges and agrees that, as of the date hereof, there exists no right of
offset, defense, counterclaim or objection in favor of Borrower as against any member of the Lender Group with respect to the Obligations. 
 10. Integration. This Amendment, together with the other Loan Documents, incorporates all negotiations of the parties hereto with respect to the subject matter hereof and is the final expression and agreement of the parties hereto
with respect to the subject matter hereof. 
 11. Severability. In case any provision in this Amendment shall be invalid, illegal or
unenforceable, such provision shall be severable from the remainder of this Amendment and the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 
 [signature page follows] 
  

 5 

 IN WITNESS WHEREOF, the parties have entered into this Amendment as of the date first above written.

  

			
	 INFOCUS CORPORATION,
 an Oregon
corporation

		
	By:	 	/s/ Lisa K. Prentice
	Name:	 	Lisa K. Prentice
	Title:	 	 Senior Vice President, Finance and
 Chief Financial
Officer

	
	 WELLS FARGO FOOTHILL, INC.,
 a
California corporation,
 as Agent and a Lender

		
	By:	 	/s/ Thomas Forbath
	Name:	 	Thomas Forbath
	Title:	 	Vice President

  

 [Signature Page to Twelfth Amendment to Credit Agreement] 

 Schedule C-1 
 Commitments 
  

							
	 Lender
	  	Revolver Commitment	  	Total Commitment
	 Wells Fargo Foothill, Inc.
	  	$	10,000,000	  	$	10,000,000
	 All Lenders
	  	$	10,000,000	  	$	10,000,000

 SCHEDULE 5.2 
 Provide Agent (and if so requested by Agent, with copies for each Lender) with each of the documents set forth below at the following times in form satisfactory to Agent: 
  

			
	Weekly, or more frequently as requested by Agent,	  	(a) an Account roll-forward with supporting details supplied from sales journals, collection journals, credit registers and any other records.
		
	Monthly (no later than the 15th day of each month), or more frequently as requested by Agent,	  	 (b) a Borrowing Base Certificate,
  
 (c) a detailed aging, by total, of Borrower’s Accounts, together with a reconciliation and supporting documentation for any reconciling items noted (delivered
electronically in an acceptable format, if Borrower has implemented electronic reporting),
  
 (d) a detailed calculation of those Accounts that are not eligible for the Borrowing Base, if Borrower has not implemented electronic reporting,
  
 (e) a summary aging, by vendor, of Borrower’s and its Domestic Subsidiaries’ accounts payable and any book overdraft (delivered electronically in an acceptable
format, if Borrower has implemented electronic reporting) and an aging, by vendor, of any held checks,
  
 (f) a detailed report regarding Borrower’s and its Domestic Subsidiaries’ cash and Cash Equivalents, including an indication of which amounts constitute Qualified Cash,
  
 (g) a monthly Account roll-forward, in a format acceptable to Agent in its discretion, tied to the
beginning and ending account receivable balances of Borrower’s general ledger, and
  
 (h) notice of all claims, offsets, or disputes asserted by Account Debtors with respect to Borrower’s Accounts.

		
	Monthly (no later than the 30th day of each month)	  	(i) a reconciliation of Accounts, trade accounts payable, and Inventory of Borrower’s general ledger accounts to its monthly financial statements including any book reserves related to each
category.
		
	Quarterly	  	(j) a report regarding Borrower’s and its Domestic Subsidiaries’ accrued, but unpaid, ad valorem taxes.
		
	Upon request by Agent	  	 (k) copies of invoices together with corresponding shipping and delivery documents, and credit memos together with corresponding supporting
documentation, with respect to invoices and credit memos in excess of an amount determined in the sole discretion of Agent, from time to time,
  
 (l) a detailed list of Borrower’s and its Domestic Subsidiaries’ customers, with address and contact information,
  
 (m) copies of purchase orders and invoices for Inventory and Equipment acquired by Borrower or its
Domestic Subsidiaries, and
  
 (n) such other reports as to the Collateral, the financial
condition of Borrower and its Domestic Subsidiaries or any other information as Agent may reasonably request.

 SCHEDULE 5.3 
 Provide Agent (and if so requested by Agent, with copies for each Lender) with each of the financial statements, reports, or other items set forth set forth below at the following times in form satisfactory to Agent:

  

			
	as soon as available, but in any event within 30 days after the end of each month during each of Borrower’s fiscal years	  	 (a) an unaudited consolidated balance sheet, income statement, and statement of cash flow covering Borrower’s and its Subsidiaries’
operations during such period,
  
 (b) a Compliance Certificate, and
  
 (c) a company prepared consolidated and consolidating balance sheet, income statement, and statement
of cash flow covering South Mountain Technologies, Ltd., a limited liability company organized under the laws of the Cayman Islands, and its Subsidiaries.

		
	as soon as available, but in any event within 45 days after the end of each fiscal quarter during each of Borrower’s fiscal years	  	 (d) an unaudited consolidated and consolidating balance sheet, income statement, and statement of cash flow covering Borrower’s and its
Subsidiaries’ operations during such period, and
  
 (e) a Compliance Certificate.

		
	as soon as available, but in any event within 90 days after the end of each of Borrower’s fiscal years	  	 (f) consolidated and consolidating financial statements of Borrower and its Subsidiaries for each such fiscal year, audited by independent certified
public accountants reasonably acceptable to Agent and certified, without any qualifications (including any (A) “going concern” or like qualification or exception, (B) qualification or exception as to the scope of such audit, or (C)
qualification which relates to the treatment or classification of any item and which, as a condition to the removal of such qualification, would require an adjustment to such item, the effect of which would be to cause any noncompliance with the
provisions of Section 6.16), by such accountants to have been prepared in accordance with GAAP (such audited financial statements to include a balance sheet, income statement, and statement of cash flow and, if prepared, such accountants’
letter to management),
  
 (g) consolidated and consolidating financial statements of South
Mountain Technologies, Ltd., a limited liability company organized under the laws of the Cayman Islands, and its Subsidiaries (if any), for each of its fiscal years beginning with its fiscal year ending 2005, audited by independent certified public
accountants reasonably acceptable to Agent and certified, without any qualifications (including any qualification or exception as to the scope of such audit), by such accountants to have been prepared in accordance with GAAP (such audited financial
statements to include a balance sheet, income statement, and statement of cash flow and, if prepared, such accountants’ letter to management), and
  
 (h) a Compliance Certificate.

		
	as soon as available, but in any event within (a) 15 days after the start of Borrower’s fiscal year 2008 and (b) 15 days prior to the start of each of Borrower’s other fiscal
years,	  	(i) copies of Borrower’s Projections, in form and substance (including as to scope and underlying assumptions) satisfactory to Agent, in its Permitted Discretion, for the forthcoming 2
years, year by year, and for the forthcoming fiscal year, on a quarterly basis, certified by the chief financial officer of Borrower as being such officer’s good faith estimate of the financial performance of Borrower during the period covered
thereby.

			
	as soon as available, but in any event within 30 days after the end of each fiscal quarter,	  	(j) copies of the projections for South Mountain Technologies, Ltd., a limited liability company organized under the laws of the Cayman Islands, and its Subsidiaries in form and substance
(including as to scope and underlying assumptions) satisfactory to Agent, in its Permitted Discretion, for the forthcoming four quarters, on a quarterly basis.
		
	if and when filed by Borrower,	  	 (k) Form 10-Q quarterly reports, Form 10-K annual reports, and Form 8-K current reports,
  
 (l) any other filings made by Borrower with the SEC, and
  
 (m) any other information that is provided by Borrower to its shareholders
generally.

		
	promptly, but in any event within 5 days after any officer of Borrower has knowledge of any event or condition that constitutes a Default or an Event of Default,	  	(n) notice of such event or condition and a statement of the curative action that Borrower proposes to take with respect thereto.
		
	promptly after the commencement thereof, but in any event within 5 days after the service of process with respect thereto on Borrower or any of its Subsidiaries,	  	(o) notice of all actions, suits, or proceedings brought by or against Borrower or any of its Subsidiaries before any Governmental Authority which reasonably could be expected to result in a
Material Adverse Change.
		
	upon the request of Agent,	  	(p) any other information reasonably requested relating to the financial condition of Borrower or its Subsidiaries.

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