<SEC-DOCUMENT>0000882508-15-000029.txt : 20151001
<SEC-HEADER>0000882508-15-000029.hdr.sgml : 20151001
<ACCEPTANCE-DATETIME>20151001151018
ACCESSION NUMBER:		0000882508-15-000029
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20150925
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20151001
DATE AS OF CHANGE:		20151001

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			QUICKLOGIC CORPORATION
		CENTRAL INDEX KEY:			0000882508
		STANDARD INDUSTRIAL CLASSIFICATION:	SEMICONDUCTORS & RELATED DEVICES [3674]
		IRS NUMBER:				770188504
		STATE OF INCORPORATION:			CA
		FISCAL YEAR END:			1229

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-22671
		FILM NUMBER:		151136790

	BUSINESS ADDRESS:	
		STREET 1:		1277 ORLEANS DR
		CITY:			SUNNYVALE
		STATE:			CA
		ZIP:			94089-1138
		BUSINESS PHONE:		4089904000

	MAIL ADDRESS:	
		STREET 1:		1277 ORLEANS DRIVE
		CITY:			SUNNYVALE
		STATE:			CA
		ZIP:			94089-1138
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>a8-ksvbagreement.htm
<DESCRIPTION>8-K MATERIAL AGREEMENT
<TEXT>
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<a name="s06B78122176D3B7BF308058F58DA2595"></a><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><br><div style="line-height:120%;padding-top:5px;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;font-weight:bold;">UNITED STATES</font></div><div style="line-height:120%;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;font-weight:bold;">SECURITIES AND EXCHANGE COMMISSION</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Washington, DC 20549</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:18pt;"><font style="font-family:inherit;font-size:18pt;font-weight:bold;">FORM 8-K</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">CURRENT REPORT</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Pursuant to Section&#160;13 or 15(d)</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">of the Securities Exchange Act of 1934</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Date of Report (Date of earliest event reported) September&#160;25, 2015</font><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:24pt;"><font style="font-family:inherit;font-size:24pt;font-weight:bold;">QuickLogic Corporation</font></div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">(Exact name of registrant as specified in its charter)</font><font style="font-family:inherit;font-size:10pt;">&#160;</font><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"></td></tr><tr><td width="40%"></td><td width="1%"></td><td width="17%"></td><td width="1%"></td><td width="41%"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Delaware</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">000-22671</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td 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style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Commission</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">File Number)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(IRS Employer</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Identification No.)</font></div></td></tr><tr><td colspan="5" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">1277 Orleans Drive, Sunnyvale, CA</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">94089-1138</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Address of principal executive offices)</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Zip Code)</font></div></td></tr></table></div></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Registrant&#8217;s telephone number, including area code (408) 990-4000</font></div><div style="line-height:120%;padding-top:16px;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">N/A</font></div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">(Former name or former address, if changed since last report)</font></div><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):</font></div><div style="line-height:120%;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td width="6%"></td><td width="94%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:Wingdings;font-size:10pt;">&#168;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"></td></tr><tr><td width="6%"></td><td width="94%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:Wingdings;font-size:10pt;">&#168;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:6pt;"><font style="font-family:inherit;font-size:6pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div 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style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="se28b085c5266427da15b63cb02704bab"></a><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><br><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Section&#160;1 &#8211; Registrant&#8217;s Business and Operations</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Item&#160;1.01&#160;Entry into a Material Definitive Agreement.</font></div><div style="line-height:120%;padding-top:8px;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On September&#160;25, 2015, QuickLogic Corporation (the &#8220;Company&#8221;) entered into a Second Amendment to Third Amended and Restated Loan and Security Agreement (the "Agreement") with Silicon Valley Bank (the "Bank") to extend the Agreement for two years through September&#160;25, 2017. The Agreement provides for committed loan advances of up to $6,000,000, subject to increase at the Company&#8217;s election to up to $12,000,000. Under the Agreement, the Company is required to maintain (i)&#160;a tangible net worth of at least $12,000,000, plus (a) 50% of the proceeds from any equity issuance, plus (b) 50% of the proceeds from any investments, tested as of the last day of each fiscal quarter; (ii)&#160;unrestricted cash or cash equivalents at the Bank or Bank's affiliates at all times in an amount of at least $6,000,000; and (iii)&#160;a ratio of quick assets to the results of (i) current liabilities minus (ii) the current portion of deferred revenue plus (iii) the long-term portion of the obligations of at least 1.10 to 1.00, tested as of the last day of each month. </font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing description of the Agreement does not purport to be complete and is qualified in its entirety by reference to the Agreement, a copy of which is attached as Exhibit 10.39 hereto.</font></div><div style="line-height:120%;padding-top:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Section&#160;9&#160;Financial Statements and Exhibits</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Item&#160;9.01(d) Exhibits.</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td width="16%"></td><td width="1%"></td><td width="4%"></td><td width="79%"></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10.39</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Second Amendment to Third Amended and Restated Loan and Security Agreement.</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div><br><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="sabda4931d06844fb84b0a573b2b1b3b6"></a><div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><br><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SIGNATURES</font></div><div style="line-height:120%;padding-top:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"></td></tr><tr><td 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style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Date: October&#160;1, 2015</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">QuickLogic Corporation</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font 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style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">/s/ Suping (Sue) Cheung</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td 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colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Exhibit</font></div><div style="text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">No.</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;font-weight:bold;">Description</font></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;"><div style="text-align:right;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">10.39</font></div></td><td style="vertical-align:bottom;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Second Amendment to Third Amended and Restated Loan and Security Agreement.</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><br><div style="text-align:center;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div>	</body>
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<TYPE>EX-10.39
<SEQUENCE>2
<FILENAME>secondamendmenttothirdamen.htm
<DESCRIPTION>EXHIBIT 10.39
<TEXT>
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<a name="s18099601B887200D2DE520BC4D4174EC"></a><div></div><br><div style="line-height:138%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">SECOND AMENDMENT  <br>TO  <br>THIRD AMENDED AND RESTATED  <br>LOAN AND SECURITY AGREEMENT</font></div><div style="line-height:139%;padding-top:37px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">THIS SECOND AMENDMENT TO THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT </font><font style="font-family:inherit;font-size:12pt;">(this </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">&#8220;Amendment&#8221;)</font><font style="font-family:inherit;font-size:12pt;">&#32;is entered into this 25</font><font style="font-family:inherit;font-size:12pt;"><sup style="vertical-align:top;line-height:120%;font-size:8pt">th</sup></font><font style="font-family:inherit;font-size:12pt;">&#32;day of September 2015, by and between </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">SILICON VALLEY BANK</font><font style="font-family:inherit;font-size:12pt;">, a California banking corporation (&#8220;Bank&#8221;) and </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">QUICKLOGIC CORPORATION</font><font style="font-family:inherit;font-size:12pt;">, a Delaware corporation (&#8220;Borrower&#8221;) whose address is 1277 New Orleans Drive, Sunnyvale, CA 94089-1138.</font></div><div style="line-height:139%;padding-top:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">R</font><font style="font-family:inherit;font-size:9.5pt;font-weight:bold;">ECITALS</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;padding-right:48px;">A.</font><font style="font-family:inherit;font-size:12pt;">Bank and Borrower have entered into that certain Third Amended and Restated Loan and Security Agreement dated as of June 30, 2014, as amended by that certain Amendment Number One to Third Amended and Restated Loan and Security Agreement dated as of September 26, 2014 (as the same may from time to time be further amended, modified, supplemented or restated, the </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">&#8220;Loan Agreement&#8221;).</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;padding-right:48px;">B.</font><font style="font-family:inherit;font-size:12pt;">Bank has extended credit to Borrower for the purposes permitted in the Loan Agreement.</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;padding-right:48px;">C.</font><font style="font-family:inherit;font-size:12pt;">Borrower has requested that Bank amend the Loan Agreement to make certain revisions, each as more fully set forth herein.</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;padding-right:48px;">D.</font><font style="font-family:inherit;font-size:12pt;">Bank has agreed to so amend certain provisions of the Loan Agreement, but only to the extent, in accordance with the terms, subject to the conditions and in reliance upon the representations and warranties set forth below.</font></div><div style="line-height:139%;padding-top:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">A</font><font style="font-family:inherit;font-size:9.5pt;font-weight:bold;">GREEMENT</font></div><div style="line-height:139%;padding-top:16px;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">N</font><font style="font-family:inherit;font-size:9.5pt;font-weight:bold;">OW</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">, T</font><font style="font-family:inherit;font-size:9.5pt;font-weight:bold;">HEREFORE</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">, </font><font style="font-family:inherit;font-size:12pt;">in consideration of the foregoing recitals and other good and valuable consideration, the receipt and adequacy of which is hereby acknowledged, and intending to be legally bound, the parties hereto agree as follows:</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">1.</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Definitions. </font><font style="font-family:inherit;font-size:12pt;">Capitalized terms used but not defined in this Amendment shall have the meanings given to them in the Loan Agreement.</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">2.</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Amendments to Loan Agreement.</font></div><br><div style="text-align:center;"><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s18099601B887200D2DE520BC4D4174EC"></a><div></div><br><div style="line-height:139%;padding-top:26px;text-align:left;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.1&#160;&#160;&#160;&#160;Section 2.1.1(b) (Incremental Facility). Section 2.1.1(b) </font><font style="font-family:inherit;font-size:12pt;">of the Loan</font></div><div style="line-height:139%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Agreement is hereby amended and restated in its entirety and replaced with the following:</font></div><div style="line-height:139%;padding-bottom:32px;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;(b) </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Incremental Facility.</font><font style="font-family:inherit;font-size:12pt;">&#32;On one or more occasions during the term of this Agreement, Borrower may request that Bank increase the Committed Non-Formula Revolving Line in a minimum amount of $1,000,000 (and in integral multiples of $1,000,000 in excess thereof) and in an aggregate amount for all such requests of up to $6,000,000. Amounts borrowed in conjunction with any and all increases in the Non-Formula Revolving Line pursuant to this Section shall constitute Non-Formula Advances for all purposes under this Agreement and shall be subject to the same terms and conditions as all other Non-Formula Advances.&#8221;</font></div><div style="line-height:138%;padding-top:18px;text-align:justify;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.2&#160;&#160;&#160;&#160;Section 2.1.6(c) (Prepayment). </font><font style="font-family:inherit;font-size:12pt;">A new </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 2.1.6(c) </font><font style="font-family:inherit;font-size:12pt;">is hereby added</font></div><div style="line-height:138%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">to the Loan Agreement immediately after </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 2.1.6(b) </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement as follows:</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;(c) </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Prepayment in Full or Early Termination.</font><font style="font-family:inherit;font-size:12pt;">&#32;Notwithstanding anything to the contrary in the foregoing Sections 2.1.6(a) and 2.1.6(b) hereof, any prepayment of all principal and accrued interest or termination of this Agreement by Borrower within the first anniversary of the Second Amendment Effective Date is subject to the fee set forth in Section 2.4(d).&#8221;</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.3&#160;&#160;&#160;&#160;Section 2.4(b) (Fees). Section 2.4(b) </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement is hereby</font></div><div style="line-height:138%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">amended and restated in its entirety and replaced with the following:</font></div><div style="line-height:138%;padding-left:96px;padding-top:16px;text-align:justify;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">&#8220;(b)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Revolving Line of Credit Fee.</font><font style="font-family:inherit;font-size:12pt;">&#32;A non-refundable Committed Non-Formula Revolving Line fee, fully earned on the Second Amendment Effective Date and due and payable (a) within 10 Business Days of the Second Amendment Effective Date in an amount equal to $17,500, and (b) on the first anniversary of the Second Amendment Effective Date, in an amount equal to $15,000.&#8221;</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.4&#160;&#160;&#160;&#160;Section 2.4(c) (Fees). Section 2.4(c) </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement is hereby</font></div><div style="line-height:136%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">amended and restated in its entirety and replaced with the following:</font></div><div style="line-height:138%;padding-left:96px;padding-top:16px;text-align:justify;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">&#8220;(c)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Unused Line Fee.</font><font style="font-family:inherit;font-size:12pt;">&#32;A fee payable quarterly, payable in arrears, on a calendar year basis, in an amount equal to one thirty-fifth of one percent (0.35%) per annum of the average unused portion of the Committed Non-Formula Revolving Line, as determined by Bank.</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.5&#160;&#160;&#160;&#160;Section 2.4(d) (Fees). </font><font style="font-family:inherit;font-size:12pt;">A </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 2.4(d) </font><font style="font-family:inherit;font-size:12pt;">is hereby added immediately</font></div><div style="line-height:138%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">after Section 2.4(c) of the Loan Agreement as follows:</font></div><br><div style="text-align:center;"><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">2</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s18099601B887200D2DE520BC4D4174EC"></a><div></div><br><div style="line-height:138%;padding-left:96px;padding-top:16px;text-align:justify;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">&#8220;(b)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Early Termination Fee.</font><font style="font-family:inherit;font-size:12pt;">&#32;Upon termination of this Agreement for any reason prior to the Revolving Maturity Date, in addition to the payment of any other amounts then-owing, a termination fee in an amount equal to one percent (1.00%) of the Committed Non-Formula Revolving Line if such termination occurs prior to the first anniversary of the Second Amendment Effective Date; </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">provided</font><font style="font-family:inherit;font-size:12pt;">&#32;that no termination fee shall be charged if the credit facility hereunder is replaced with a new facility from Bank.&#8221;</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.6&#160;&#160;&#160;&#160;Section 6.8 (Financial Covenants). Section 6.8 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement</font></div><div style="line-height:136%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">is hereby amended and restated in its entirety and replaced with the following:</font></div><div style="line-height:135%;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">6.8 Financial Covenants. </font><font style="font-family:inherit;font-size:12pt;">Borrower will comply with each of the following financial covenants:</font></div><div style="line-height:137%;padding-left:96px;padding-top:1px;text-align:justify;"><font style="padding-top:1px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">(a)</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Tangible Net Worth</font><font style="font-family:inherit;font-size:12pt;">. A Tangible Net Worth of at least the amount equal to (i) $12,000,000 </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">plus</font><font style="font-family:inherit;font-size:12pt;">&#32;(ii) 50% of the amount of all proceeds from any equity issuance of Borrower, </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">plus</font><font style="font-family:inherit;font-size:12pt;">&#32;(iii) 50% of the amount of all proceeds from any investment of Borrower, tested as of the last day of each fiscal quarter of Borrower.</font></div><div style="line-height:138%;padding-left:96px;padding-top:16px;text-align:justify;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">(b)</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Quick Ratio (Adjusted)</font><font style="font-family:inherit;font-size:12pt;">. Borrower will maintain a ratio of (a) Quick Assets to (b) the result of (i) Current Liabilities </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">minus</font><font style="font-family:inherit;font-size:12pt;">&#32;(ii) the current portion of Deferred Revenue </font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">plus</font><font style="font-family:inherit;font-size:12pt;">&#32;(iii) the long-term portion of the Obligations, of at least 1.10 to 1.00, tested as of the last day of each month.</font></div><div style="line-height:138%;padding-left:96px;padding-top:16px;text-align:justify;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">(c)</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Cash</font><font style="font-family:inherit;font-size:12pt;">. Unrestricted cash or Cash Equivalents at Bank or at any of Bank&#8217;s Affiliates at all times in an amount of at least $6,000,000, tested as of the last day of each month.&#8221;</font></div><div style="line-height:142%;padding-top:16px;text-align:left;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.7&#160;&#160;&#160;&#160;Section 13 (Definitions).</font></div><div style="line-height:143%;padding-top:16px;text-align:left;padding-left:144px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(a)&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Committed Non-Formula Revolving Line.</font><font style="font-family:inherit;font-size:12pt;">&#32;The definition of</font></div><div style="line-height:137%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;Committed Non-Formula Revolving Line&#8221; set forth in </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 13.1 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement is hereby amended and restated in its entirety and replaced with the following:</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Committed Non-Formula Revolving Line</font><font style="font-family:inherit;font-size:12pt;">&#8221; is Non-Formula Advances of up to $6,000,000, subject to increase at Borrower&#8217;s election to up to $12,000,000 in accordance with Section 2.2.1(b).&#8221;</font></div><div style="line-height:140%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:144px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">(a)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Current Liabilities.</font><font style="font-family:inherit;font-size:12pt;">&#32;A new definition of &#8220;Current Liabilities&#8221; is hereby added to </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 13.1 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement in its proper alphabetical order, as follows:</font></div><br><div style="text-align:center;"><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s18099601B887200D2DE520BC4D4174EC"></a><div></div><br><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Current Liabilities</font><font style="font-family:inherit;font-size:12pt;">&#8221; are all obligations and liabilities of Borrower to Bank, plus, without duplication, the aggregate amount of Borrower&#8217;s Total Liabilities that mature within one (1) year.&#8221;</font></div><div style="line-height:137%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:144px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">(b)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Deferred Revenue.</font><font style="font-family:inherit;font-size:12pt;">&#32;A new definition of &#8220;Deferred Revenue&#8221; is hereby added to </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 13.1 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement in its proper alphabetical order, as follows:</font></div><div style="line-height:139%;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Deferred Revenue</font><font style="font-family:inherit;font-size:12pt;">&#8221; is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.&#8221;</font></div><div style="line-height:138%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:144px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">(c)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Revolving Maturity Date.</font><font style="font-family:inherit;font-size:12pt;">&#32;The definition of &#8220;Revolving Maturity Date&#8221; set forth in </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 13.1 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement is hereby amended and restated in its entirety and replaced with the following:</font></div><div style="line-height:142%;padding-top:16px;text-align:left;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Revolving Maturity Date</font><font style="font-family:inherit;font-size:12pt;">&#8221; is September 25, 2017.&#8221;</font></div><div style="line-height:138%;padding-left:0px;padding-bottom:45px;padding-top:16px;text-align:justify;text-indent:144px;"><font style="padding-bottom:45px;padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;text-decoration:underline;padding-right:48px;">(d)</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Second Amendment Effective Date.</font><font style="font-family:inherit;font-size:12pt;">&#32;The definition of &#8220;Second Amendment Effective Date&#8221; is hereby added to </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 13.1 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement in appropriate alphabetical order as set forth below:</font></div><div style="line-height:138%;padding-top:1px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Second Amendment Effective Date</font><font style="font-family:inherit;font-size:12pt;">&#8221; is the date of the Second Amendment to Third Amended and Restated Loan and Security Agreement.&#8221;</font></div><div style="line-height:138%;padding-top:18px;text-align:left;padding-left:144px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">(e)&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;text-decoration:underline;">Total Liabilities.</font><font style="font-family:inherit;font-size:12pt;">&#32;A new definition of &#8220;Total Liabilities&#8221; is hereby</font></div><div style="line-height:138%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">added to </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 13.1 </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement in its proper alphabetical order, as follows:</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">&#8220;&#8220;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Total Liabilities</font><font style="font-family:inherit;font-size:12pt;">&#8221; is on any day, obligations that should, under GAAP, be classified as liabilities on Borrower&#8217;s consolidated balance sheet, including all Indebtedness.&#8221;</font></div><div style="line-height:138%;padding-top:16px;text-align:justify;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">2.8&#160;&#160;&#160;&#160;Exhibits. Exhibit C </font><font style="font-family:inherit;font-size:12pt;">of the Loan Agreement is hereby amended and</font></div><div style="line-height:138%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">restated in its entirety with </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Exhibit C </font><font style="font-family:inherit;font-size:12pt;">set forth in </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Exhibit A </font><font style="font-family:inherit;font-size:12pt;">attached hereto.</font></div><div style="line-height:142%;padding-left:0px;padding-top:16px;text-align:left;text-indent:48px;"><font style="padding-top:16px;text-align:left;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">3.</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Limitation of Amendments.</font></div><div style="line-height:138%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">3.1&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The amendments set forth in </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Section 2</font><font style="font-family:inherit;font-size:12pt;">, above, are effective for the</font></div><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">purposes set forth herein and shall be limited precisely as written and shall not be deemed to (a) be a consent to any amendment, waiver or modification of any other term or condition of any Loan Document, or (b) otherwise prejudice any right or remedy which Bank may now have or may have in the future under or in connection with any Loan Document.</font></div><div style="line-height:138%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">3.2&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">This Amendment shall be construed in connection with and as part of the</font></div><br><div style="text-align:center;"><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">4</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s18099601B887200D2DE520BC4D4174EC"></a><div></div><br><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Loan Documents and all terms, conditions, representations, warranties, covenants and agreements set forth in the Loan Documents, except as herein amended, are hereby ratified and confirmed and shall remain in full force and effect.</font></div><div style="line-height:138%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">4.</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">Representations and Warranties. </font><font style="font-family:inherit;font-size:12pt;">To induce Bank to enter into this Amendment, Borrower hereby represents and warrants to Bank as follows:</font></div><div style="line-height:138%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.1&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Immediately after giving effect to this Amendment (a) the representations</font></div><div style="line-height:137%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">and warranties contained in the Loan Documents are true, accurate and complete in all material respects as of the date hereof (except to the extent such representations and warranties relate to an earlier date, in which case they are true and correct as of such date), and (b) no Event of Default has occurred and is continuing;</font></div><div style="line-height:138%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.2&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">Borrower has the power and authority to execute and deliver this</font></div><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Amendment and to perform its obligations under the Loan Agreement, as amended by this Amendment;</font></div><div style="line-height:138%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.3&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The organizational documents of Borrower delivered to Bank on the</font></div><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Closing Date remain true, accurate and complete and have not been amended, supplemented or restated and are and continue to be in full force and effect;</font></div><div style="line-height:138%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.4&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The execution and delivery by Borrower of this Amendment and the</font></div><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">performance by Borrower of its obligations under the Loan Agreement, as amended by this Amendment, have been duly authorized;</font></div><div style="line-height:138%;padding-bottom:24px;padding-top:16px;text-align:left;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.5&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;">The execution and delivery by Borrower of this Amendment and the performance by Borrower of its obligations under the Loan Agreement, as amended by this Amendment, do not and will not contravene (a) any law or regulation binding on or affecting Borrower, (b) any contractual restriction with a Person binding on Borrower, (c) any order, judgment or decree of any court or other governmental or public body or authority, or subdivision thereof, binding on Borrower, or (d) the organizational documents of Borrower;</font></div><div style="line-height:140%;padding-top:14px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"></font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.6</font><font style="font-family:inherit;font-size:12pt;">&#160;&#160;&#160;&#160;The execution and delivery by Borrower of this Amendment and the</font></div><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">performance by Borrower of its obligations under the Loan Agreement, as amended by this Amendment, do not require any order, consent, approval, license, authorization or validation of, or filing, recording or registration with, or exemption by any governmental or public body or authority, or subdivision thereof, binding on either Borrower, except as already has been obtained or made; and</font></div><div style="line-height:142%;padding-top:16px;text-align:left;padding-left:96px;text-indent:105px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">4.7</font><font style="font-family:inherit;font-size:12pt;">&#160;&#160;&#160;&#160;This Amendment has been duly executed and delivered by Borrower and</font></div><br><div style="text-align:center;"><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">5</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s18099601B887200D2DE520BC4D4174EC"></a><div></div><br><div style="line-height:138%;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">is the binding obligation of Borrower, enforceable against Borrower in accordance with its terms, except as such enforceability may be limited by bankruptcy, insolvency, reorganization, liquidation, moratorium or other similar laws of general application and equitable principles relating to or affecting creditors&#8217; rights.</font></div><div style="line-height:138%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">5.</font><font style="font-family:inherit;font-size:12pt;">Integration. This Amendment and the Loan Documents represent the entire agreement about this subject matter and supersede prior negotiations or agreements. All prior agreements, understandings, representations, warranties, and negotiations between the parties about the subject matter of this Amendment and the Loan Documents merge into this Amendment and the Loan Documents.</font></div><div style="line-height:138%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">6.</font><font style="font-family:inherit;font-size:12pt;">Counterparts. This Amendment may be executed in any number of counterparts and all of such counterparts taken together shall be deemed to constitute one and the same instrument.</font></div><div style="line-height:139%;padding-left:0px;padding-top:16px;text-align:justify;text-indent:48px;"><font style="padding-top:16px;text-align:justify;font-family:inherit;font-size:12pt;font-weight:bold;padding-right:48px;">7.</font><font style="font-family:inherit;font-size:12pt;">Effectiveness. This Amendment shall be deemed effective upon the due execution and delivery to Bank of this Amendment by each party hereto.</font></div><div style="line-height:142%;padding-bottom:288px;padding-top:16px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">[Signature Pages Follow]</font></div><br><div style="text-align:center;"><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">6</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="sAA74D4DBF2ABB6144CB520BC4EA8BC43"></a><div></div><br><div style="line-height:138%;padding-bottom:36px;text-align:justify;text-indent:48px;font-size:11.5pt;"><font style="font-family:inherit;font-size:10pt;">IN WITNESS WHEREOF, </font><font style="font-family:inherit;font-size:11.5pt;">the parties hereto have caused this Amendment to be duly executed and delivered as of the date first written above.</font></div><div style="line-height:131%;text-align:justify;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:126%;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">BORROWER</font></div><div style="line-height:128%;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;">QUICKLOGIC CORPORATION</font></div><div style="line-height:133%;padding-top:17px;text-align:justify;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"></font><font style="font-family:inherit;font-size:11pt;">By: //s// SUE CHEUNG</font></div><div style="line-height:133%;padding-top:17px;text-align:justify;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"></font><font style="font-family:inherit;font-size:11pt;">Name: </font><font style="font-family:inherit;font-size:11pt;text-decoration:underline;">Sue Cheung</font></div><div style="line-height:133%;padding-top:17px;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"></font><font style="font-family:inherit;font-size:11pt;">Title: </font><font style="font-family:inherit;font-size:11pt;text-decoration:underline;">Principal Accounting Officer &amp; Corporate Controller</font></div><div style="line-height:133%;padding-top:17px;text-align:justify;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:11.5pt;">BANK&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:inherit;font-size:11.5pt;">SILICON VALLEY BANK</font></div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;"><br></font></div><div style="line-height:100%;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:7.5pt;"></font><font style="font-family:inherit;font-size:11.5pt;">By: //s// WENDY WONG</font></div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;"><br></font></div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;"><br></font></div><div style="line-height:100%;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:7.5pt;"></font><font style="font-family:inherit;font-size:11.5pt;">Name: </font><font style="font-family:inherit;font-size:11.5pt;text-decoration:underline;">Wendy Wong</font><font style="font-family:inherit;font-size:11.5pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;"><br></font></div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;"><br></font></div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;"><br></font></div><div style="line-height:100%;text-align:left;text-indent:240px;font-size:11.5pt;"><font style="font-family:inherit;font-size:7.5pt;"></font><font style="font-family:inherit;font-size:11.5pt;">Title:&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:11.5pt;text-decoration:underline;">Vice President</font><font style="font-family:inherit;font-size:11.5pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:138%;padding-bottom:36px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><br><div><div style="line-height:100%;text-align:left;font-size:7.5pt;"><font style="font-family:inherit;font-size:7.5pt;">SECOND AMENDMENT TO THIRD AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="sCF05E9117F6D02E6C3A120BC4F05F5A7"></a><div></div><br><div style="line-height:122%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">E</font><font style="font-family:inherit;font-size:9.5pt;font-weight:bold;text-decoration:underline;">XHIBIT </font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">A</font></div><div style="line-height:142%;padding-top:20px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">EXHIBIT C</font></div><div style="line-height:120%;"><hr></div><div style="line-height:137%;padding-top:18px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">FORM OF COMPLIANCE CERTIFICATE  <br>QUICKLOGIC CORPORATION</font></div><div style="line-height:138%;padding-top:32px;text-align:left;padding-left:14px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">TO:&#160;&#160;&#160;&#160;SILICON VALLEY BANK</font></div><div style="line-height:138%;text-align:left;padding-left:110px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">3003 Tasman Drive Santa Clara, CA 95054</font></div><div style="line-height:138%;padding-top:18px;text-align:left;padding-left:14px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">FROM:&#160;&#160;&#160;&#160;QUICKLOGIC CORPORATION</font></div><div style="line-height:138%;text-align:left;padding-left:110px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">1227 Orleans Drive</font></div><div style="line-height:137%;text-align:left;padding-left:110px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Sunnyvale, CA 94089-1138</font></div><div style="line-height:138%;padding-top:18px;text-align:justify;padding-left:14px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The undersigned authorized officer (&#8220;Officer&#8221;) of QuickLogic Corporation (&#8220;Borrower&#8221;) certifies that under the terms and conditions of the Third Amended and Restated Loan and Security Agreement between Borrower and Silicon Valley Bank (as amended, restated, supplemented or other modified from time to time, the &#8220;Agreement&#8221;), (i) Borrower is incomplete compliance for the period ending__________&#160;&#160;&#160;&#160;with all required covenants except as noted below and (ii) all representations and warranties in the Agreement are true and correct in all material respects on this date, except for representations and warranties made as of a specific earlier date, which are to be true and correct in all material respects as of such earlier date. Attached are the required documents supporting the certification. The Officer certifies that these are prepared in accordance with Generally Accepted Accounting Principles (GAAP) consistently applied from one period to the next except as explained in an accompanying letter, footnotes or year-end adjustments. The Officer acknowledges that no borrowings may be requested at any time or date of determination that Borrower is not in compliance with any of the terms of the Agreement, and that compliance is determined not just at the date this certificate is delivered.</font></div><div style="line-height:138%;padding-bottom:5px;padding-top:8px;text-align:left;padding-left:14px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Please indicate compliance status by circling Yes/No under &#8220;Complies&#8221; column.</font></div><br><div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit A</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="sCF05E9117F6D02E6C3A120BC4F05F5A7"></a><div></div><br><div style="line-height:120%;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"></td></tr><tr><td width="41%"></td><td width="33%"></td><td width="16%"></td><td width="10%"></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:12px;"><div style="padding-bottom:1px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Reporting and Financial Covenants</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Required</font></div></td><td colspan="2" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:1px;"><div style="padding-bottom:1px;text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Complies</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Monthly financial statements,</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Monthly within 45 days</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Compliance Certificate</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:18px;padding-right:2px;"><div style="padding-bottom:18px;text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Board Approved Projections</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:18px;"><div style="padding-bottom:1px;text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Annual within 60 days of FYE or the date provided to Borrowers&#8217; Board</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:14px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Accounts Payable and Accounts Receivable Listings</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:38px;"><div style="padding-bottom:1px;text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Within 30 days of the end of each month</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">10-Q, 10-K, and 8-K</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Within 5 days after filing with SEC</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:22px;"><div style="padding-bottom:1px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:34px;padding-right:2px;"><div style="padding-bottom:34px;text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Minimum Tangible Net Worth</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:48px;"><div style="padding-bottom:1px;text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Quarterly; &#8805;$12,000,000 + 50% equity issuance proceeds + 50% investment proceeds</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Quick Ratio Adjusted</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Monthly; &#8805; 1.10 to 1.00</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:1px;padding-right:22px;"><div style="padding-bottom:1px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;padding-left:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Minimum Cash</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:2px;"><div style="padding-bottom:4px;text-align:left;padding-left:12px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Monthly; &#8805; $6,000,000</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:22px;"><div style="text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Yes</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:4px;padding-right:22px;"><div style="padding-bottom:4px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">No</font></div></td></tr></table></div></div><div style="line-height:100%;padding-bottom:40px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:100%;text-align:left;padding-left:14px;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><br><div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit A</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="sF1443ABB2D7A5BEDCA9A20BC4F3464ED"></a><div></div><br><div style="line-height:129%;text-align:left;padding-left:9px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Have there been updates to Borrower&#8217;s intellectual property, if appropriate?&#160;&#160;&#160;&#160;Yes&#160;&#160;&#160;&#160;No</font></div><div style="line-height:120%;padding-top:20px;text-align:left;padding-left:9px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The following financial covenant analys[is][es] and information set forth in Schedule 1 attached hereto are true and accurate as of the date of this Certificate.</font></div><div style="line-height:120%;padding-bottom:22px;padding-top:16px;text-align:left;padding-left:9px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The following are the exceptions with respect to the certification above: (If no exceptions exist, state &#8220;No exceptions to note.&#8221;)</font></div><div style="line-height:139%;padding-bottom:36px;padding-top:70px;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">[Signature page follows]</font></div><div style="line-height:120%;"><hr></div><div style="line-height:120%;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="6"></td></tr><tr><td width="9%"></td><td width="38%"></td><td width="3%"></td><td width="9%"></td><td width="7%"></td><td width="34%"></td></tr><tr><td colspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:38px;padding-right:2px;"><div style="padding-bottom:38px;text-align:left;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">QUICKLOGIC CORPORATION</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-left:18px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">BANK USE ONLY</font></div><div style="padding-bottom:2px;padding-top:17px;padding-left:18px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Received by:   </font></div></td></tr><tr><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:1px;text-align:left;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">By:   </font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:2px;text-align:left;padding-left:18px;font-size:9.5pt;"><font style="font-family:inherit;font-size:9.5pt;">AUTHORIZED SIGNER</font></div></td></tr><tr><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Name:</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">________________________________</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Date:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td colspan="3" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;padding-left:12px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Title:   </font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:20px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:21px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Verified:</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">&#160;_____________________________</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="3" style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;padding-left:21px;font-size:9.5pt;"><font style="font-family:inherit;font-size:9.5pt;">AUTHORIZED SIGNER</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:middle;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Date:</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:1px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:1px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:1px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:1px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:1px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="overflow:hidden;height:1px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:100%;padding-bottom:17px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:136%;text-align:left;padding-left:341px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Compliance Status: Yes No</font></div><div style="line-height:136%;text-align:left;padding-left:341px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:136%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><br><div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit A</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s158C6EB77C38EB0B11DC20BC4F63CB90"></a><div></div><br><div style="line-height:120%;padding-bottom:8px;text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">Schedule 1 to Compliance Certificate</font></div><div style="line-height:120%;padding-bottom:8px;text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">Financial Covenants of Borrower</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Calculations as of:&#160;&#160;&#160;&#160;____________________</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">I.</font><font style="font-family:inherit;font-size:11pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:11pt;font-weight:bold;">TANGIBLE NET WORTH </font><font style="font-family:inherit;font-size:11pt;">(Section 6.8(a))</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Required:&#160;&#160;&#160;&#160; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;padding-left:6px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td width="6%"></td><td width="78%"></td><td width="16%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">A.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$12,000,000</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="padding-bottom:8px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$12,000,000</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">B.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">50% of proceeds from any equity issuance of Borrower</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">C.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">50% of proceeds from any investments of Borrower</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">D.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Required Amount (line A + line B + line C)</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Actual:</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;padding-left:6px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td width="6%"></td><td width="78%"></td><td width="16%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">E.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Borrower&#8217;s actual Tangible Net Worth</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Is line E equal to or greater than line D?</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:Wingdings;font-size:11pt;">&#168;</font><font style="font-family:inherit;font-size:11pt;">&#32;No, not in compliance&#160;&#160;&#160;&#160;</font><font style="font-family:Wingdings;font-size:11pt;">&#168;</font><font style="font-family:inherit;font-size:11pt;">&#160;Yes, in compliance</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">II.&#160;&#160;&#160;&#160;ADJUSTED QUICK RATIO</font><font style="font-family:inherit;font-size:11pt;">&#32;(Section 6.8(b))</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Required:&#160;&#160;&#160;&#160;1.10:1.00</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Actual:</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><br><div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit A</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s158C6EB77C38EB0B11DC20BC4F63CB90"></a><div></div><br><div style="line-height:120%;padding-left:6px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td width="6%"></td><td width="78%"></td><td width="16%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">A.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Aggregate value of the unrestricted cash and cash equivalents of  <br>Borrower and its Subsidiaries held at Bank</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">B.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Aggregate value of the net billed accounts receivable of Borrower  <br>and its Subsidiaries</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">C.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Aggregate value of the Investments with maturities of fewer than 12 months of Borrower and its Subsidiaries held at Bank or its affiliates</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">D.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Quick Assets (the sum of lines A through C)</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">E.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Current Liabilities</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">F.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">the current portion of Deferred Revenue</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr></table></div></div><div style="line-height:136%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br></font></div><br><div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit A</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="sD48A61A927BAB2CB93B320BC4FB1529A"></a><div></div><br><div style="line-height:120%;padding-left:6px;font-size:11pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td width="6%"></td><td width="78%"></td><td width="16%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">G.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">the long-term portion of the aggregate value of Obligations to Bank</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">H.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:16px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">line E </font><font style="font-family:inherit;font-size:11pt;text-decoration:underline;">minus</font><font style="font-family:inherit;font-size:11pt;">&#160;line F </font><font style="font-family:inherit;font-size:11pt;text-decoration:underline;">plus</font><font style="font-family:inherit;font-size:11pt;">&#160;line G</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">F.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Quick Ratio (line D divided by line H)</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:8px;padding-right:2px;"><div style="padding-bottom:8px;text-align:right;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">$__________</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Is line F equal to or greater than 1.10:1.00?</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:Wingdings;font-size:11pt;">&#168;</font><font style="font-family:inherit;font-size:11pt;">&#32;No, not in compliance&#160;&#160;&#160;&#160;</font><font style="font-family:Wingdings;font-size:11pt;">&#168;</font><font style="font-family:inherit;font-size:11pt;">&#160;Yes, in compliance</font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:96px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-weight:bold;">III.</font><font style="font-family:inherit;font-size:12pt;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:12pt;font-weight:bold;">CASH</font><font style="font-family:inherit;font-size:12pt;">&#32;(Section 6.8(c))</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Required:&#160;&#160;&#160;&#160;$6,000,000</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Actual:</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;padding-left:6px;font-size:12pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="3"></td></tr><tr><td width="6%"></td><td width="78%"></td><td width="16%"></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">A.</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:justify;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Value of Line III. (Cash)</font></div></td><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:16px;padding-right:2px;"><div style="padding-bottom:16px;text-align:right;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">$__________</font></div></td></tr></table></div></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Is line A equal to or greater than $6,000,000?</font></div><div style="line-height:120%;text-align:left;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"></font><font style="font-family:Wingdings;font-size:11pt;">&#168;</font><font style="font-family:inherit;font-size:11pt;">&#32;No, not in compliance&#160;&#160;&#160;&#160;</font><font style="font-family:Wingdings;font-size:11pt;">&#168;</font><font style="font-family:inherit;font-size:11pt;">&#160;Yes, in compliance</font></div><div style="line-height:136%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br></font></div><br><div><div style="line-height:120%;text-align:center;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">Exhibit A</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br></font></div></div><hr style="page-break-after:always"><a name="s88698135562756B07B9F20BC4FFF62EA"></a><div></div><br><div style="line-height:120%;text-align:left;"><img src="secondamendmenttothir_image1.jpg" style="height:49px;width:238px;"></div><div style="line-height:120%;text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:center;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">PRO FORMA INVOICE FOR LOAN CHARGES</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:192px;"></td><td></td></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:11pt;padding-left:0px;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">BORROWER:</font></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">QUICKLOGIC CORPORATION</font></div></td></tr></table><div style="line-height:120%;text-align:left;padding-left:192px;text-indent:-192px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">LOAN OFFICER:&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;____________</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">DATE:&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:11pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:11pt;font-weight:bold;">____________</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:192px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Loan Fee&#160;&#160;&#160;&#160;$_____</font></div><div style="line-height:120%;text-align:left;text-indent:192px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Documentation Fee&#160;&#160;&#160;&#160;_____</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:192px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">TOTAL FEES DUE</font><font style="font-family:inherit;font-size:11pt;font-weight:bold;">&#160;&#160;&#160;&#160;</font><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">$______</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">{   }   A check for the total amount is attached.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">{   }   Debit DDA # __________________ for the total amount.</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">BORROWER:</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:240px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Authorized Signer&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(Date)</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">SILICON VALLEY BANK</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;text-align:left;text-indent:240px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;text-decoration:underline;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Loan Officer Signature&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;(Date)</font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br></font></div><div style="line-height:120%;padding-bottom:17px;text-align:left;padding-left:8px;font-size:11.5pt;"><font style="font-family:inherit;font-size:11.5pt;"><br></font></div><br><div><div style="line-height:120%;text-align:center;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;"><br></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">BN 19142167v5</font></div></div>	</body>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
