<SEC-DOCUMENT>0000944075-18-000002.txt : 20180202
<SEC-HEADER>0000944075-18-000002.hdr.sgml : 20180202
<ACCEPTANCE-DATETIME>20180201213837
ACCESSION NUMBER:		0000944075-18-000002
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20180131
ITEM INFORMATION:		Entry into a Material Definitive Agreement
ITEM INFORMATION:		Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20180202
DATE AS OF CHANGE:		20180201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			SOCKET MOBILE, INC.
		CENTRAL INDEX KEY:			0000944075
		STANDARD INDUSTRIAL CLASSIFICATION:	ELECTRONIC COMPUTERS [3571]
		IRS NUMBER:				943155066
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-13810
		FILM NUMBER:		18568480

	BUSINESS ADDRESS:	
		STREET 1:		39700 EUREKA DRIVE
		CITY:			NEWARK
		STATE:			CA
		ZIP:			94560-4808
		BUSINESS PHONE:		5109333000

	MAIL ADDRESS:	
		STREET 1:		39700 EUREKA DRIVE
		CITY:			NEWARK
		STATE:			CA
		ZIP:			94560-4808

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SOCKET COMMUNICATIONS INC
		DATE OF NAME CHANGE:	19950418
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>form-8k0131.htm
<DESCRIPTION>FORM 8-K
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 1pt; margin-bottom: 1pt"><DIV STYLE="font-size: 3pt; border-top: Black 3pt solid; border-bottom: Black 3pt solid; width: 100%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: bold 18pt/normal Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 16pt">UNITED
STATES</FONT></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 16pt; letter-spacing: -0.1pt"><B>SECURITIES
AND EXCHANGE COMMISSION</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 16pt; letter-spacing: -0.1pt"><B>Washington,
DC 20549</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<HR SIZE="1" NOSHADE ALIGN="CENTER" STYLE="width: 25%; color: black">

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 20pt; letter-spacing: -0.1pt"><B>FORM
8-K</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"><B>CURRENT
REPORT</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"><B>Pursuant
to Section 13 or 15(d) of</B></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"><B>The
Securities Exchange Act of 1934&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"></FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font: 12pt Times New Roman, Times, Serif">Date
of Report</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font: 12pt Times New Roman, Times, Serif">(Date of earliest event reported)</FONT></P>


<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font: 14pt Times New Roman, Times, Serif">January
31, 2018</FONT></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"></P>

<HR SIZE="1" NOSHADE ALIGN="CENTER" STYLE="width: 25%; color: black">

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font: 12pt Times New Roman, Times, Serif; letter-spacing: -0.1pt"><B>&nbsp;<IMG SRC="socketmobile.jpg" ALT=""></B></FONT></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font: 12pt Times New Roman, Times, Serif; letter-spacing: -0.1pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 20pt; letter-spacing: -0.1pt"><B>SOCKET
MOBILE, INC.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">(Exact
name of registrant as specified in its charter)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD STYLE="vertical-align: top; width: 29%; padding-right: 0.7pt; padding-left: 0.7pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"><B>Delaware</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 3%; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 31%; padding-right: 0.7pt; padding-left: 0.7pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>001-13810</B></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 2%; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 35%; padding-right: 0.7pt; padding-left: 0.7pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>94-3155066</B></FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">(State
    or other jurisdiction of incorporation)</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">(Commission
    File Number)</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">(IRS
    Employer</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif"><BR>
    <FONT STYLE="font-size: 12pt; letter-spacing: -0.1pt">Identification No.)</FONT></FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>39700
Eureka Drive</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>Newark,
CA 94560</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">(Address
of principal executive offices, including zip code)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>&nbsp;</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>(510)
933-3000</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">(Registrant&rsquo;s
telephone number, including area code)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">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></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0 5pt 14.25pt; text-indent: -14.25pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">[
] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0 5pt 14.25pt; text-indent: -14.25pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">[
] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0 5pt 14.25pt; text-indent: -14.25pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">[
] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 14.25pt; letter-spacing: -0.1pt; text-indent: -14.25pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: 0pt">[
] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 5pt 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Indicate
by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR
&sect;230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR &sect;240.12b-2).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 5pt; background-color: white"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Emerging
growth company [ ]</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 5pt; background-color: white"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">If
an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for
complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ ]</FONT></P>

<!-- Field: Rule-Page --><DIV ALIGN="LEFT" STYLE="margin-top: 1pt; margin-bottom: 1pt"><DIV STYLE="font-size: 3pt; border-top: Black 3pt solid; border-bottom: Black 3pt solid; width: 100%"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></DIV></DIV><!-- Field: /Rule-Page -->

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 45.6pt; letter-spacing: -0.1pt; text-align: left; text-indent: -45.6pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"></FONT></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 45.6pt; letter-spacing: -0.1pt; text-align: left; text-indent: -45.6pt"><FONT STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 45.6pt; letter-spacing: -0.1pt; text-align: left; text-indent: -45.6pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>Item
1.01 Entry Into a Material Definitive Agreement</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">On
January 31, 2018, Socket Mobile (&ldquo;we&rdquo; or the &ldquo;Company&rdquo;) entered into a Third Business Financing
Modification Agreement (the &ldquo;Financing Agreement&rdquo;) with Western Alliance Bank, successor in interest to Bridge
Bank, National Association (&ldquo;Lender&rdquo;) that provides for a $2.5 million formula based revolving line of credit and
a $4.0 million term loan that we may only use to repurchase shares of our common stock. We expect to draw down the term loan
on or about March 1, 2018. Pursuant to the revolving line of credit, we are permitted to borrow up to the lesser of $2.5
million or 80% of eligible accounts receivables. Amounts outstanding under the line of credit bear interest at the
&ldquo;U.S. Prime Rate&rdquo; published by the Wall Street Journal plus 0.75%. Interest is payable monthly on the line
of credit, and the principal is due upon the maturity date of January 31, 2020. Amounts outstanding under the term loan
bear interest at the &ldquo;U.S. Prime Rate&rdquo; published by the Wall Street Journal plus 1.75%. Following a three
month interest only period, the term loan is payable in 45 equal monthly installments of principal and interest. The loans
are secured by all of our present and future assets, including intellectual property and general intangibles. Termination of
the revolving line of credit or term loan prior to its termination date may be subject to early termination fees, subject
to certain exceptions. Amounts repaid or prepaid under the term loan may not be reborrowed. At the end of each quarter
through the quarter ending December 31, 2018, we are required to prepay outstanding term loan principal in an amount equal to
25% of excess cash flow, as set forth in the Financing Agreement, for the most recent quarter ended. We are also obligated to
pay customary fees for a loan facility of this size and type.</FONT></P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">The
Financing Agreement contains customary affirmative and negative covenants, including covenants that limit or restrict our ability
to, among other things, grant liens, make investments, incur indebtedness, merge or consolidate, dispose of assets, make acquisitions,
pay dividends or make distributions, repurchase stock, enter into transactions with affiliates and enter into restrictive agreements,
in each case subject to customary exceptions for a credit facility of this size and type. We are also required to maintain compliance
with an asset coverage ratio measured monthly, which requirements increase during the term of the Financing Agreement, a fixed
charge coverage ratio of no less than 1.75x, measured quarterly, and a total funded debt to trailing twelve months EBITDA multiple
of not more than 1.75x, measured monthly.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">The
Financing Agreement also contains customary events of default including, among others, payment defaults, breaches of covenants,
bankruptcy and insolvency events, cross defaults with certain material indebtedness, judgment defaults, and breaches of representations
and warranties. Upon an event of default, Lender may declare all or a portion of our outstanding obligations payable to be
immediately due and payable and exercise other rights and remedies provided for under the Financing Agreement. During the existence
of an event of default, interest on the obligations could be increased.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">The
foregoing description of the Financing Agreement is qualified in its entirety by reference to the full text of the Financing Agreement,
a copy of which is attached hereto as Exhibit 10.1 and incorporated herein by reference.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0 0 0 45.6pt; letter-spacing: -0.1pt; text-align: left; text-indent: -45.6pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Item
2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.25in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">The
information set forth in Item 1.01 hereof is incorporated by reference into this Item 2.03.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>Item
9.01 Financial Statements and Exhibits</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>(d)
Exhibits.</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR>
    <TD STYLE="vertical-align: top; width: 16%; border-bottom: Black 1pt solid; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt"><B>Exhibit
    No. </B></FONT></TD>
    <TD STYLE="vertical-align: bottom; width: 1%; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; width: 83%; border-bottom: Black 1pt solid; padding-right: 0.7pt; padding-left: 0.7pt; font-size: 10pt; letter-spacing: -0.1pt; font-weight: bold"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Description</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt; font-weight: bold; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; font-weight: normal; letter-spacing: -0.1pt">10.1</FONT></TD>
    <TD STYLE="vertical-align: bottom; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="vertical-align: top; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Third Business Financing Modification Agreement, dated January 31, 2018, by and between the Company and Western
    Alliance Bank, successor in interest to Bridge     Bank,     National     Association</FONT></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"></FONT></P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</FONT></P>

<P STYLE="font: bold 10pt/normal Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"><B>SIGNATURES</B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: justify; text-indent: 37.05pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Pursuant
to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf
by the undersigned hereunto duly authorized.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">&nbsp;</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 12pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 0.7pt; padding-left: 0.7pt; font-weight: bold; font-size: 10pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">SOCKET
    MOBILE, INC.</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 3%; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 50%; padding-right: 0.7pt; padding-left: 0.7pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">By:</FONT></TD>
    <TD STYLE="width: 30%; border-bottom: Black 1pt solid; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">/s/
    David W. Dunlap</FONT></TD>
    <TD STYLE="width: 17%; padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="padding-right: 0.7pt; padding-left: 0.7pt; text-align: right"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="padding-right: 0.7pt; padding-left: 0.7pt"><P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">Name:
                                         David W. Dunlap</FONT></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 0.75pt"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">Vice
        President, Finance and Administration </FONT></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">and
        Chief Financial Officer</FONT></P></TD></TR>
</TABLE>
<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.1pt">Date:
</FONT><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">February 2, 2018</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: bold 12pt/normal Times New Roman, Times, Serif; margin: 0; letter-spacing: -0.1pt; text-align: center"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">&nbsp;</FONT></P>



<P STYLE="margin: 0"></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10
<SEQUENCE>2
<FILENAME>ex10_1.htm
<DESCRIPTION>EXHIBIT 10.1
<TEXT>
<HTML>
<HEAD>
     <TITLE></TITLE>
</HEAD>
<BODY STYLE="font: 10pt Times New Roman, Times, Serif">

<P STYLE="margin: 0"></P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 2pt 0 0 64.3pt; text-align: right"><FONT STYLE="letter-spacing: -0.05pt">Exhibit
10.1&nbsp;</FONT></P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 2pt 0 0 64.3pt"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 2pt 0 0 64.3pt"><FONT STYLE="letter-spacing: -0.05pt">THIRD BUSINESS
FINANCING MODIFICATION AGREEMENT</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0"><B>&nbsp;</B></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 5.95pt; text-align: justify; text-indent: 0.5in"><FONT STYLE="letter-spacing: -0.05pt">This
Third Business Financing Modification Agreement is entered into as</FONT> of <FONT STYLE="letter-spacing: -0.05pt">January</FONT>
31, 2018, by <FONT STYLE="letter-spacing: -0.05pt">and</FONT> between <FONT STYLE="letter-spacing: -0.05pt">Socket Mobile,</FONT>
Inc., a <FONT STYLE="letter-spacing: -0.05pt">Delaware corporation (&ldquo;<U>Borrower</U>&rdquo;), and Western Alliance Bank,
an Arizona corporation, successor in interest to Bridge Bank, National Association (&ldquo;<U>Lender</U>&rdquo;).</FONT></P>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 3.45pt 4.9pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>1.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>DESCRIPTION OF EXISTING INDEBTEDNESS</U>:</FONT></B><FONT STYLE="letter-spacing: -0.05pt">
Among</FONT> other <FONT STYLE="letter-spacing: -0.05pt">indebtedness which may</FONT> be owing by <FONT STYLE="letter-spacing: -0.05pt">Borrower
to Lender, Borrower is indebted to Lender</FONT> pursuant <FONT STYLE="letter-spacing: -0.05pt">to, among</FONT> other documents,
a <FONT STYLE="letter-spacing: -0.05pt">Business Financing Agreement,</FONT> dated <FONT STYLE="letter-spacing: -0.05pt">February</FONT>
27, 2014, by <FONT STYLE="letter-spacing: -0.05pt">and</FONT> between <FONT STYLE="letter-spacing: -0.05pt">Borrower and Lender,
as amended</FONT> by <FONT STYLE="letter-spacing: -0.05pt">that certain Business Financing Modification Agreement,</FONT> dated
<FONT STYLE="letter-spacing: -0.05pt">as</FONT> of <FONT STYLE="letter-spacing: -0.05pt">February</FONT> 26, 2016, <FONT STYLE="letter-spacing: -0.05pt">and
that certain Business Financing Modification Agreement,</FONT> dated <FONT STYLE="letter-spacing: -0.05pt">as</FONT> of <FONT STYLE="letter-spacing: -0.05pt">March</FONT>
20, 2017 (as <FONT STYLE="letter-spacing: -0.05pt">so amended, the &ldquo;<U>Business Financing Agreement</U>&rdquo;). Capitalized
terms</FONT> used <FONT STYLE="letter-spacing: -0.05pt">without</FONT> definition herein <FONT STYLE="letter-spacing: -0.05pt">shall</FONT>
have <FONT STYLE="letter-spacing: -0.05pt">the meanings assigned to them in the Business Financing Agreement.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">Hereinafter,
all indebtedness</FONT> owing by <FONT STYLE="letter-spacing: -0.05pt">Borrower to Lender shall</FONT> be referred <FONT STYLE="letter-spacing: -0.05pt">to
as the &ldquo;Indebtedness&rdquo; and the Business Financing Agreement and any and all</FONT> other documents <FONT STYLE="letter-spacing: -0.05pt">executed</FONT>
by <FONT STYLE="letter-spacing: -0.05pt">Borrower in</FONT> favor of <FONT STYLE="letter-spacing: -0.05pt">Lender shall</FONT>
be referred <FONT STYLE="letter-spacing: -0.05pt">to as the &ldquo;Existing Documents.&rdquo;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 6pt"></TD><TD STYLE="width: 36pt"><FONT STYLE="color: #010000">2.</FONT></TD><TD STYLE="text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"><U>DESCRIPTION OF CHANGE IN TERMS</U>.</FONT></TD></TR></TABLE>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin: 0.5pt 0 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 3.45pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 42pt"></TD><TD STYLE="width: 36pt"><FONT STYLE="color: #010000; letter-spacing: -0.05pt">A.</FONT></TD><TD><FONT STYLE="letter-spacing: -0.05pt"><U>Modifications to Business Financing Agreement</U>:</FONT></TD></TR></TABLE>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 3.45pt 4.9pt 0 6pt; text-indent: 1in"><FONT STYLE="color: #010000">(i)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></FONT><FONT STYLE="letter-spacing: -0.05pt">Section</FONT> 1.7 of <FONT STYLE="letter-spacing: -0.05pt">the Business Financing
Agreement is</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended in its entirety as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 149.95pt; text-align: justify; text-indent: -0.5in">1.7 <FONT STYLE="letter-spacing: -0.05pt"><B>Recourse;
Maturity</B>. Advances and the</FONT> other <FONT STYLE="letter-spacing: -0.05pt">Obligations shall</FONT> be <FONT STYLE="letter-spacing: -0.05pt">with</FONT>
full recourse <FONT STYLE="letter-spacing: -0.05pt">against Borrower. On the Maturity Date, the Borrower will</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">all
then</FONT> outstanding <FONT STYLE="letter-spacing: -0.05pt">Advances and</FONT> other <FONT STYLE="letter-spacing: -0.05pt">Obligations</FONT>
(other <FONT STYLE="letter-spacing: -0.05pt">than the Term Advance and all accrued</FONT> but unpaid <FONT STYLE="letter-spacing: -0.05pt">Finance
Charges thereon which are</FONT> due on <FONT STYLE="letter-spacing: -0.05pt">the Term Advance Maturity Date) to the Lender</FONT>
or <FONT STYLE="letter-spacing: -0.05pt">such earlier</FONT> date <FONT STYLE="letter-spacing: -0.05pt">as shall</FONT> be herein
provided.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-indent: 1in"><FONT STYLE="color: #010000">(ii)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></FONT><FONT STYLE="letter-spacing: -0.05pt">Section 1.9 of the Business Financing Agreement is hereby amended in its entirety
as follows:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-indent: 1in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">1.9</TD><TD><FONT STYLE="letter-spacing: -0.05pt">Reserved<FONT STYLE="font-weight: normal">.</FONT></FONT></TD></TR></TABLE>
<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-indent: 1in"><FONT STYLE="color: #010000">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-indent: 1in"><FONT STYLE="color: #010000">(iii)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></FONT><FONT STYLE="letter-spacing: -0.05pt">New Sections</FONT> 1.12 <FONT STYLE="letter-spacing: -0.05pt">and</FONT> 1.13
<FONT STYLE="letter-spacing: -0.05pt">are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">added to the Business Financing Agreement
immediately</FONT> following <FONT STYLE="letter-spacing: -0.05pt">Section</FONT> 1.11 <FONT STYLE="letter-spacing: -0.05pt">thereof
as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: bold 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">1.12</TD><TD><FONT STYLE="letter-spacing: -0.05pt">Term Advance<FONT STYLE="font-weight: normal">.</FONT></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 150pt; text-align: justify; text-indent: 0in">(a)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT><FONT STYLE="letter-spacing: -0.05pt">Subject
to the terms and conditions</FONT> of <FONT STYLE="letter-spacing: -0.05pt">this Agreement,</FONT> during <FONT STYLE="letter-spacing: -0.05pt">the
Term Advance Draw Period,</FONT> upon <FONT STYLE="letter-spacing: -0.05pt">written </FONT>request from <FONT STYLE="letter-spacing: -0.05pt">Borrower,
Lender will make</FONT> a <FONT STYLE="letter-spacing: -0.05pt">term loan (&quot;<B><U>Term Advance</U></B>&quot;) to
Borrower in an amount specified</FONT> by <FONT STYLE="letter-spacing: -0.05pt">Borrower in such written</FONT> request but
not <FONT STYLE="letter-spacing: -0.05pt">to exceed</FONT> $4,000,000, <FONT STYLE="letter-spacing: -0.05pt">the </FONT>proceeds
of <FONT STYLE="letter-spacing: -0.05pt">which shall</FONT> be used <FONT STYLE="letter-spacing: -0.05pt">solely </FONT>for
repurchasing outstanding <FONT STYLE="letter-spacing: -0.05pt">capital stock</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Borrower; </FONT>provided <FONT STYLE="letter-spacing: -0.05pt">that</FONT>
(i) <FONT STYLE="letter-spacing: -0.05pt">all</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the </FONT>representations <FONT STYLE="letter-spacing: -0.05pt">and
warranties set</FONT> forth <FONT STYLE="letter-spacing: -0.05pt">in Section</FONT> 3 <FONT STYLE="letter-spacing: -0.05pt">are
true and correct</FONT> on <FONT STYLE="letter-spacing: -0.05pt">the </FONT>date of the Term Advance as though made at and as
of <FONT STYLE="letter-spacing: -0.05pt">each such</FONT> date, <FONT STYLE="letter-spacing: -0.05pt">and </FONT>(ii)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp; </FONT>no <FONT STYLE="letter-spacing: -0.05pt">Default</FONT>
has occurred <FONT STYLE="letter-spacing: -0.05pt">and is continuing, </FONT>or <FONT STYLE="letter-spacing: -0.05pt">would</FONT>
result from <FONT STYLE="letter-spacing: -0.05pt">the Term Advance.</FONT></P>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->1<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 149pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.95pt 0 149pt; text-align: justify; text-indent: 0in">(b)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Borrower shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">monthly</FONT> principal
reduction payments on <FONT STYLE="letter-spacing: -0.05pt">the Term Advance, each in an amount equal to 1/45<FONT STYLE="font-size: 8pt">th</FONT></FONT>
of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> original principal <FONT STYLE="letter-spacing: -0.05pt">amount</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the
Term Advance. Each such</FONT> payment <FONT STYLE="letter-spacing: -0.05pt">shall</FONT> be due <FONT STYLE="letter-spacing: -0.05pt">and</FONT>
payable on <FONT STYLE="letter-spacing: -0.05pt">the</FONT> first day of <FONT STYLE="letter-spacing: -0.05pt">each month, commencing
May</FONT> 1, 2018.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 149pt; text-align: justify; text-indent: 0in">(c)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Borrower shall also</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">to Lender</FONT>
25% of <FONT STYLE="letter-spacing: -0.05pt">the Excess Cash Flow earned</FONT> during <FONT STYLE="letter-spacing: -0.05pt">each
and every</FONT> fiscal quarter during <FONT STYLE="letter-spacing: -0.05pt">the</FONT> fiscal year <FONT STYLE="letter-spacing: -0.05pt">ending
December</FONT> 31, 2018, <FONT STYLE="letter-spacing: -0.05pt">commencing with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to
the</FONT> fiscal quarter <FONT STYLE="letter-spacing: -0.05pt">ending March</FONT> 31, 2018. <FONT STYLE="letter-spacing: -0.05pt">Each
such</FONT> payment of <FONT STYLE="letter-spacing: -0.05pt">Excess Cash Flow shall</FONT> be due <FONT STYLE="letter-spacing: -0.05pt">concurrent
with Borrower&rsquo;s</FONT> delivery of <FONT STYLE="letter-spacing: -0.05pt">its monthly</FONT> financial <FONT STYLE="letter-spacing: -0.05pt">statements</FONT>
for <FONT STYLE="letter-spacing: -0.05pt">the months ending March</FONT> 31, 2018, <FONT STYLE="letter-spacing: -0.05pt">June</FONT>
30, 2018, <FONT STYLE="letter-spacing: -0.05pt">September</FONT> 30, 2018 <FONT STYLE="letter-spacing: -0.05pt">and December</FONT>
31, 2018 pursuant <FONT STYLE="letter-spacing: -0.05pt">to Section</FONT> 4.8(b) but <FONT STYLE="letter-spacing: -0.05pt">in</FONT>
no <FONT STYLE="letter-spacing: -0.05pt">event later than</FONT> 30 days <FONT STYLE="letter-spacing: -0.05pt">after the end</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">each</FONT> fiscal quarter, <FONT STYLE="letter-spacing: -0.05pt">and shall</FONT> be
based upon <FONT STYLE="letter-spacing: -0.05pt">the Excess Cash Flow</FONT> for <FONT STYLE="letter-spacing: -0.05pt">the applicable</FONT>
fiscal quarter <FONT STYLE="letter-spacing: -0.05pt">ended</FONT> on <FONT STYLE="letter-spacing: -0.05pt">such</FONT> dates. <FONT STYLE="letter-spacing: -0.05pt">Lender
shall apply such Excess Cash Flow toward</FONT> principal payments owing on <FONT STYLE="letter-spacing: -0.05pt">the Term Advance
in accordance with Section</FONT> 1.12(b) <FONT STYLE="letter-spacing: -0.05pt">in inverse</FONT> order of <FONT STYLE="letter-spacing: -0.05pt">maturity.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.95pt 0 149pt; text-align: justify; text-indent: 0in">(d)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">On the Term Advance Maturity Date, Borrower shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">to
Lender the entire</FONT> unpaid principal balance of <FONT STYLE="letter-spacing: -0.05pt">the Term Advance together with all accrued</FONT>
but unpaid <FONT STYLE="letter-spacing: -0.05pt">Finance Charges thereon. Borrower may</FONT> prepay <FONT STYLE="letter-spacing: -0.05pt">the
Term Advance at any time in whole</FONT> or <FONT STYLE="letter-spacing: -0.05pt">in</FONT> part <FONT STYLE="letter-spacing: -0.05pt">without</FONT>
penalty or premium, <FONT STYLE="letter-spacing: -0.05pt">except as</FONT> otherwise provided <FONT STYLE="letter-spacing: -0.05pt">in
Section</FONT> 2.2(i). <FONT STYLE="letter-spacing: -0.05pt">All such</FONT> principal <FONT STYLE="letter-spacing: -0.05pt">amounts</FONT>
repaid or prepaid <FONT STYLE="letter-spacing: -0.05pt">may</FONT> not be reborrowed. <FONT STYLE="letter-spacing: -0.05pt">All</FONT>
prepayments <FONT STYLE="letter-spacing: -0.05pt">shall</FONT> be <FONT STYLE="letter-spacing: -0.05pt">applied toward scheduled</FONT>
principal reductions payments owing under <FONT STYLE="letter-spacing: -0.05pt">Section1.12(b) in inverse</FONT> order of <FONT STYLE="letter-spacing: -0.05pt">maturity.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 148.95pt; text-align: justify; text-indent: -0.5in">1.13
<FONT STYLE="letter-spacing: -0.05pt"><B>Business Credit Card</B>. Borrower may</FONT> use <FONT STYLE="letter-spacing: -0.05pt">availability</FONT>
hereunder up <FONT STYLE="letter-spacing: -0.05pt">to the Credit Card Limit</FONT> for <FONT STYLE="letter-spacing: -0.05pt">issuance</FONT>
by <FONT STYLE="letter-spacing: -0.05pt">Lender</FONT> of business <FONT STYLE="letter-spacing: -0.05pt">credit cards</FONT> for
<FONT STYLE="letter-spacing: -0.05pt">Borrower. The entire Credit Card Limit will</FONT> be <FONT STYLE="letter-spacing: -0.05pt">treated
as an Advance</FONT> for purposes of determining <FONT STYLE="letter-spacing: -0.05pt">availability</FONT> under <FONT STYLE="letter-spacing: -0.05pt">the
Credit Limit and shall</FONT> decrease, on a dollar-for-dollar basis, <FONT STYLE="letter-spacing: -0.05pt">the amount available</FONT>
for other <FONT STYLE="letter-spacing: -0.05pt">Advances. All credit cards issued</FONT> under <FONT STYLE="letter-spacing: -0.05pt">the
Credit Card Limit shall</FONT> be <FONT STYLE="letter-spacing: -0.05pt">subject to additional terms set</FONT> forth <FONT STYLE="letter-spacing: -0.05pt">in
applicable credit card agreements. Upon the Maturity Date, the amount</FONT> owing <FONT STYLE="letter-spacing: -0.05pt">to Lender</FONT>
on <FONT STYLE="letter-spacing: -0.05pt">account</FONT> of <FONT STYLE="letter-spacing: -0.05pt">credit cards issued to Borrower
shall</FONT> be <FONT STYLE="letter-spacing: -0.05pt">secured</FONT> by unencumbered <FONT STYLE="letter-spacing: -0.05pt">cash</FONT>
on <FONT STYLE="letter-spacing: -0.05pt">terms acceptable to Lender if the term</FONT> of <FONT STYLE="letter-spacing: -0.05pt">this
Agreement is</FONT> not <FONT STYLE="letter-spacing: -0.05pt">extended</FONT> by <FONT STYLE="letter-spacing: -0.05pt">Lender.</FONT></P>

<!-- Field: Page; Sequence: 2 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 148.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 6pt 0; text-indent: 1in">(iv)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Clauses</FONT> (a) <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (b) of <FONT STYLE="letter-spacing: -0.05pt">Section</FONT>
2.2 of <FONT STYLE="letter-spacing: -0.05pt">the Business Financing Agreement are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended
in their entirety as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(a)</TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="letter-spacing: -0.05pt"><B>Domestic Facility Fee</B>. Borrower
shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">the Domestic Facility Fee to Lender</FONT> promptly upon <FONT STYLE="letter-spacing: -0.05pt">the
execution</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment and each anniversary thereof thereafter.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(b)</TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="letter-spacing: -0.05pt"><B>EXIM Facility Fee</B>. Borrower
shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">the EXIM Facility Fee to Lender</FONT> promptly upon <FONT STYLE="letter-spacing: -0.05pt">the
execution</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment and each anniversary thereof thereafter.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">(v)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Clauses</FONT> (d), (e) <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (f) of <FONT STYLE="letter-spacing: -0.05pt">Section</FONT>
2.2 of <FONT STYLE="letter-spacing: -0.05pt">the Business Financing Agreement are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended
in their entirety as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(d)</TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="letter-spacing: -0.05pt"><B>Fee in Lieu</B></FONT><B> of <FONT STYLE="letter-spacing: -0.05pt">Warrant</FONT></B><FONT STYLE="letter-spacing: -0.05pt">.
Borrower shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">the Fee in Lieu</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Warrant
to Lender</FONT> promptly upon <FONT STYLE="letter-spacing: -0.05pt">the execution</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the
Second Amendment.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 11pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt"><FONT STYLE="font-size: 12pt">(e)</FONT></TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="font-size: 12pt; letter-spacing: -0.05pt"><B>Cash Management,
Business Credit Cards,</B></FONT><B> <FONT STYLE="font-size: 12pt">and <FONT STYLE="letter-spacing: -0.05pt">FX Forward Contract
Fees</FONT></FONT></B><FONT STYLE="font-size: 12pt"><FONT STYLE="letter-spacing: -0.05pt">. Borrower shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">to
Lender</FONT> fees <FONT STYLE="letter-spacing: -0.05pt">in connection with the Cash Management Services,</FONT> business <FONT STYLE="letter-spacing: -0.05pt">credit
cards, and the FX Forward Contracts as</FONT> determined <FONT STYLE="letter-spacing: -0.05pt">in accordance with Lender&rsquo;s
standard</FONT> fees <FONT STYLE="letter-spacing: -0.05pt">and charges then in effect</FONT> for <FONT STYLE="letter-spacing: -0.05pt">such
activity.</FONT></FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(f)</TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="letter-spacing: -0.05pt"><B>Due Diligence Fee</B>. Borrower
shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">the Due Diligence Fee to Lender</FONT> promptly upon <FONT STYLE="letter-spacing: -0.05pt">the
execution</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment and each anniversary thereof thereafter.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">(vi)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">New clauses</FONT> (g) <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (h) <FONT STYLE="letter-spacing: -0.05pt">are</FONT>
hereby <FONT STYLE="letter-spacing: -0.05pt">added to Section</FONT> 2.2 of <FONT STYLE="letter-spacing: -0.05pt">the Business
Financing Agreement immediately</FONT> following <FONT STYLE="letter-spacing: -0.05pt">clause</FONT> (f) <FONT STYLE="letter-spacing: -0.05pt">thereof
as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(g)</TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="letter-spacing: -0.05pt"><B>Term Advance Facility Fee</B>. Borrower
shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">the Term Advance Facility Fee to Lender</FONT> promptly upon <FONT STYLE="letter-spacing: -0.05pt">the
execution</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(h)</TD><TD STYLE="text-align: justify; padding-right: 5.9pt"><FONT STYLE="letter-spacing: -0.05pt"><B>Term Advance Termination Fee</B>.</FONT>
In <FONT STYLE="letter-spacing: -0.05pt">the event the Term Advance is</FONT> prepaid <FONT STYLE="letter-spacing: -0.05pt">in</FONT>
full prior <FONT STYLE="letter-spacing: -0.05pt">to January</FONT> 31, 2020 by a <FONT STYLE="letter-spacing: -0.05pt">lender</FONT>
other <FONT STYLE="letter-spacing: -0.05pt">than Lender, Borrower shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">the Term
Advance Termination Fee to Lender.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">(vii)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Subsections</FONT> 4.8(h) <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (i) of
<FONT STYLE="letter-spacing: -0.05pt">the Business Financing Agreement are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended
in their entirety as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<!-- Field: Page; Sequence: 3 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->
<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 114pt"></TD><TD STYLE="width: 36pt">(h)</TD><TD STYLE="text-align: justify; padding-right: 5.95pt"><FONT STYLE="letter-spacing: -0.05pt">Within</FONT> 10 days <FONT STYLE="letter-spacing: -0.05pt">after
the end</FONT> of <FONT STYLE="letter-spacing: -0.05pt">each calendar month,</FONT> (i) a detailed <FONT STYLE="letter-spacing: -0.05pt">aging</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">Borrower&rsquo;s</FONT> domestic receivables by <FONT STYLE="letter-spacing: -0.05pt">invoice</FONT>
date, <FONT STYLE="letter-spacing: -0.05pt">together with</FONT> payable <FONT STYLE="letter-spacing: -0.05pt">aging</FONT> by
<FONT STYLE="letter-spacing: -0.05pt">invoice</FONT> date, <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (ii) a detailed <FONT STYLE="letter-spacing: -0.05pt">aging</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">Borrower&rsquo;s EXIM</FONT> domestic receivables by due date, <FONT STYLE="letter-spacing: -0.05pt">together
with</FONT> a payable <FONT STYLE="letter-spacing: -0.05pt">aging</FONT> by due date.</TD></TR></TABLE>
<P STYLE="margin-top: 0; margin-bottom: 0"></P>

<P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 2pt; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 113pt"></TD><TD STYLE="width: 36pt">(i)</TD><TD STYLE="padding-right: 10.9pt"><FONT STYLE="letter-spacing: -0.05pt">Within </FONT>10 days <FONT STYLE="letter-spacing: -0.05pt">after
the end</FONT> of <FONT STYLE="letter-spacing: -0.05pt">each calendar month,</FONT> (i) distributor <FONT STYLE="letter-spacing: -0.05pt">sell-through</FONT>
reports, <FONT STYLE="letter-spacing: -0.05pt">in</FONT> form <FONT STYLE="letter-spacing: -0.05pt">and substance acceptable to
Lender,</FONT></TD></TR></TABLE>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 10.9pt 0 149pt">(ii) a deferred revenue report, (iii) <FONT STYLE="letter-spacing: -0.05pt">sales
journal and cash</FONT> receipts <FONT STYLE="letter-spacing: -0.05pt">journal, and</FONT> (iv) <FONT STYLE="letter-spacing: -0.05pt">such</FONT>
other <FONT STYLE="letter-spacing: -0.05pt">matters as Lender may</FONT> request.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 10.9pt 0 5pt; text-indent: 1in">(viii)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Subsection</FONT> 4.12(a) of <FONT STYLE="letter-spacing: -0.05pt">the Business Financing
Agreement is</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended to</FONT> read <FONT STYLE="letter-spacing: -0.05pt">as</FONT>
follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 113pt"></TD><TD STYLE="width: 18pt">(a)</TD><TD STYLE="text-align: justify; padding-right: 10.9pt"><FONT STYLE="letter-spacing: -0.05pt">Asset Coverage Ratio</FONT> not <FONT STYLE="letter-spacing: -0.05pt">at
any time less than the</FONT> ratio <FONT STYLE="letter-spacing: -0.05pt">indicated in the table</FONT> below opposite <FONT STYLE="letter-spacing: -0.05pt">the
applicable</FONT> period <FONT STYLE="letter-spacing: -0.05pt">in which the test</FONT> date occurs, <FONT STYLE="letter-spacing: -0.05pt">to</FONT>
be <FONT STYLE="letter-spacing: -0.05pt">tested at the end</FONT> of <FONT STYLE="letter-spacing: -0.05pt">each month:</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 12pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="width: 1%; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="width: 47%; text-align: center; vertical-align: bottom; border-bottom: Black 1pt solid"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.05pt">Period:</FONT></TD><TD STYLE="width: 1%; padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="width: 51%; text-decoration: none; text-align: center; border-bottom: Black 1pt solid; padding-left: 8.75pt; vertical-align: bottom">Minimum
    Asset Coverage Ratio</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.05pt">Date</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">of <FONT STYLE="letter-spacing: -0.05pt">Second Amendment</FONT> &ndash; <FONT STYLE="letter-spacing: -0.05pt">June </FONT>29, 2018</FONT></TD><TD STYLE="padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; text-align: center; vertical-align: bottom">0.75 to 1.00</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center; vertical-align: bottom"><P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0.05pt 0 0"><FONT STYLE="letter-spacing: -0.05pt">June</FONT> 30, 2018 &ndash; <FONT STYLE="letter-spacing: -0.05pt">September</FONT> 29,</P> <P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">2018</P></TD><TD STYLE="padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; text-align: center; vertical-align: bottom">1.00 to 1.00</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center; vertical-align: bottom"><P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0.05pt 0 0"><FONT STYLE="letter-spacing: -0.05pt">September</FONT> 30, 2018 &ndash; <FONT STYLE="letter-spacing: -0.05pt">December</FONT></P> <P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0">30, 2018</P></TD><TD STYLE="padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; text-align: center; vertical-align: bottom">1.10 to 1.00</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: center; vertical-align: bottom"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt; letter-spacing: -0.05pt">December</FONT> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">31, 2018 <FONT STYLE="letter-spacing: -0.05pt">and thereafter</FONT></FONT></TD><TD STYLE="padding-bottom: 1pt; text-align: left">&nbsp;</TD>
    <TD STYLE="padding-bottom: 1pt; text-align: center; vertical-align: bottom">1.25 to 1.00</TD></TR>
</TABLE>


<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in">(ix)<FONT STYLE="font: 7pt Times New Roman, Times, Serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">New Subsections</FONT> 4.12(b) <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (c)
<FONT STYLE="letter-spacing: -0.05pt">are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">added to the Business Financing Agreement
immediately</FONT> following <FONT STYLE="letter-spacing: -0.05pt">subsection</FONT> 4.12(a) <FONT STYLE="letter-spacing: -0.05pt">thereof
as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 113pt"></TD><TD STYLE="width: 18pt">(b)</TD><TD STYLE="padding-right: 5pt"><FONT STYLE="letter-spacing: -0.05pt">Fixed Charge Coverage Ratio</FONT> not <FONT STYLE="letter-spacing: -0.05pt">at
any time less than</FONT> 1.75 <FONT STYLE="letter-spacing: -0.05pt">to</FONT> 1.00, <FONT STYLE="letter-spacing: -0.05pt">to</FONT>
be <FONT STYLE="letter-spacing: -0.05pt">tested at the end</FONT> of <FONT STYLE="letter-spacing: -0.05pt">each</FONT> fiscal quarter.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" WIDTH="100%" STYLE="font: 12pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 113pt"></TD><TD STYLE="width: 18pt">(c)</TD><TD STYLE="padding-right: 5pt"><FONT STYLE="letter-spacing: -0.05pt">Total Funded Debt to EBITDA Ratio</FONT> not <FONT STYLE="letter-spacing: -0.05pt">at
any time</FONT> greater <FONT STYLE="letter-spacing: -0.05pt">than</FONT> 1.75 <FONT STYLE="letter-spacing: -0.05pt">to</FONT>
1.00, <FONT STYLE="letter-spacing: -0.05pt">to</FONT> be <FONT STYLE="letter-spacing: -0.05pt">tested at the end</FONT> of <FONT STYLE="letter-spacing: -0.05pt">each
month.</FONT></TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5pt; text-indent: 1in">(x)<FONT STYLE="font: 7pt Times New Roman, Times, Serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">New Sections</FONT> 4.13, 4.14 <FONT STYLE="letter-spacing: -0.05pt">and</FONT> 4.15
<FONT STYLE="letter-spacing: -0.05pt">are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">added to the Business Financing Agreement
immediately</FONT> following <FONT STYLE="letter-spacing: -0.05pt">Section</FONT> 4.12 <FONT STYLE="letter-spacing: -0.05pt">thereof
as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 113pt; text-align: justify; text-indent: 0in">4.14<FONT STYLE="font: 7pt Times New Roman, Times, Serif">&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Not make any investment in </FONT>or <FONT STYLE="letter-spacing: -0.05pt">to any
Person,</FONT> other <FONT STYLE="letter-spacing: -0.05pt">than investments existing as</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the</FONT>
date of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment and specifically</FONT> disclosed on a <FONT STYLE="letter-spacing: -0.05pt">schedule
to this Agreement.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 113pt; text-align: justify; text-indent: 0in">4.15<FONT STYLE="font: 7pt Times New Roman, Times, Serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Not</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">any</FONT> dividends or <FONT STYLE="letter-spacing: -0.05pt">make
any</FONT> distributions or payment <FONT STYLE="letter-spacing: -0.05pt">with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to
Borrower&rsquo;s capital stock</FONT> or redeem, retire or purchase <FONT STYLE="letter-spacing: -0.05pt">any</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Borrower&rsquo;s
capital stock.</FONT></P>


<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in"></P>

<!-- Field: Page; Sequence: 4 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->4<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5pt 0; text-indent: 1in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 113pt; text-align: justify; text-indent: 0in">4.16<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">Not</FONT> directly or <FONT STYLE="letter-spacing: -0.05pt">indirectly enter into</FONT>
or permit <FONT STYLE="letter-spacing: -0.05pt">to exist any material transaction with any Affiliate</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Borrower
except</FONT> for <FONT STYLE="letter-spacing: -0.05pt">transactions that are in the</FONT> ordinary <FONT STYLE="letter-spacing: -0.05pt">course</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">Borrower&rsquo;s</FONT> business, upon fair <FONT STYLE="letter-spacing: -0.05pt">and</FONT>
reasonable <FONT STYLE="letter-spacing: -0.05pt">terms that are</FONT> no <FONT STYLE="letter-spacing: -0.05pt">less</FONT> favorable
<FONT STYLE="letter-spacing: -0.05pt">to Borrower than would</FONT> be obtained <FONT STYLE="letter-spacing: -0.05pt">in an arm&rsquo;s
length transaction with</FONT> a non-affiliated <FONT STYLE="letter-spacing: -0.05pt">Person.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5pt; text-indent: 1in">(xi)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">The</FONT> following defined <FONT STYLE="letter-spacing: -0.05pt">terms in Section</FONT>
12.1 of <FONT STYLE="letter-spacing: -0.05pt">the Business Financing Agreement are</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended</FONT>
or <FONT STYLE="letter-spacing: -0.05pt">added as</FONT> follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Advance</U>&rdquo;
means an advance made</FONT> by <FONT STYLE="letter-spacing: -0.05pt">Lender to Borrower</FONT> under <FONT STYLE="letter-spacing: -0.05pt">this
Agreement, including the Term Advance.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Advance
Rate</U>&rdquo; means</FONT> (i) up <FONT STYLE="letter-spacing: -0.05pt">to</FONT> 80% <FONT STYLE="letter-spacing: -0.05pt">in
the case</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Domestic Eligible Receivables, and</FONT> (ii) up <FONT STYLE="letter-spacing: -0.05pt">to</FONT>
80% <FONT STYLE="letter-spacing: -0.05pt">in the case</FONT> of <FONT STYLE="letter-spacing: -0.05pt">EXIM Eligible Receivables,</FONT>
or <FONT STYLE="letter-spacing: -0.05pt">in each case, such</FONT> greater or <FONT STYLE="letter-spacing: -0.05pt">lesser</FONT>
percentage <FONT STYLE="letter-spacing: -0.05pt">as Lender may</FONT> from <FONT STYLE="letter-spacing: -0.05pt">time to time establish
in its sole</FONT> discretion upon notice <FONT STYLE="letter-spacing: -0.05pt">to Borrower.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Capital
Expenditures</U>&rdquo; means expenditures made in cash,</FONT> or financed <FONT STYLE="letter-spacing: -0.05pt">with long term</FONT>
debt, by <FONT STYLE="letter-spacing: -0.05pt">any Person</FONT> for <FONT STYLE="letter-spacing: -0.05pt">the acquisition</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">any</FONT> fixed <FONT STYLE="letter-spacing: -0.05pt">assets</FONT> or <FONT STYLE="letter-spacing: -0.05pt">improvements,</FONT>
replacements, <FONT STYLE="letter-spacing: -0.05pt">substitutions,</FONT> or <FONT STYLE="letter-spacing: -0.05pt">additions thereto
that</FONT> have a useful <FONT STYLE="letter-spacing: -0.05pt">life</FONT> of <FONT STYLE="letter-spacing: -0.05pt">more than</FONT>
1 year, <FONT STYLE="letter-spacing: -0.05pt">including the</FONT> direct or <FONT STYLE="letter-spacing: -0.05pt">indirect acquisition</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">such assets</FONT> by <FONT STYLE="letter-spacing: -0.05pt">way</FONT> of <FONT STYLE="letter-spacing: -0.05pt">increased</FONT>
product or <FONT STYLE="letter-spacing: -0.05pt">service charges,</FONT> offset <FONT STYLE="letter-spacing: -0.05pt">items,</FONT>
or otherwise, <FONT STYLE="letter-spacing: -0.05pt">and the</FONT> principal portion of payments <FONT STYLE="letter-spacing: -0.05pt">with</FONT>
respect <FONT STYLE="letter-spacing: -0.05pt">to Capital Lease Obligations, calculated in accordance with GAAP.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Capital
Lease</U>&rdquo; means any lease</FONT> of <FONT STYLE="letter-spacing: -0.05pt">an asset</FONT> by a <FONT STYLE="letter-spacing: -0.05pt">Person
as lessee which would, in conformity with GAAP,</FONT> be required <FONT STYLE="letter-spacing: -0.05pt">to</FONT> be <FONT STYLE="letter-spacing: -0.05pt">accounted</FONT>
for <FONT STYLE="letter-spacing: -0.05pt">as an asset and corresponding liability</FONT> on <FONT STYLE="letter-spacing: -0.05pt">the</FONT>
balance <FONT STYLE="letter-spacing: -0.05pt">sheet</FONT> of <FONT STYLE="letter-spacing: -0.05pt">that Person.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Capital
Lease Obligations</U>&rdquo;</FONT> of a <FONT STYLE="letter-spacing: -0.05pt">Person means the amount</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the</FONT>
obligations of <FONT STYLE="letter-spacing: -0.05pt">such Person</FONT> under <FONT STYLE="letter-spacing: -0.05pt">all Capital
Leases which would</FONT> be <FONT STYLE="letter-spacing: -0.05pt">shown as</FONT> a <FONT STYLE="letter-spacing: -0.05pt">liability</FONT>
on a balance <FONT STYLE="letter-spacing: -0.05pt">sheet</FONT> of <FONT STYLE="letter-spacing: -0.05pt">such Person</FONT> prepared
<FONT STYLE="letter-spacing: -0.05pt">in accordance with GAAP.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Cash
Flow</U>&rdquo; means</FONT> net profit before <FONT STYLE="letter-spacing: -0.05pt">tax</FONT> plus <FONT STYLE="letter-spacing: -0.05pt">interest
expense,</FONT> depreciation <FONT STYLE="letter-spacing: -0.05pt">expense and amortization expense, minus</FONT> distributions,
plus non-cash <FONT STYLE="letter-spacing: -0.05pt">stock-based expenses</FONT> (to <FONT STYLE="letter-spacing: -0.05pt">the extent</FONT>
deducted from net profit), <FONT STYLE="letter-spacing: -0.05pt">minus cash tax</FONT> payments, <FONT STYLE="letter-spacing: -0.05pt">and
minus Non-Financed Capital Expenditures, calculated in accordance with GAAP.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.95pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Credit
Card Limit</U>&rdquo; means the lesser </FONT>of (a) <FONT STYLE="letter-spacing: -0.05pt">the credit limit stated in the applicable
credit card agreements</FONT> for business <FONT STYLE="letter-spacing: -0.05pt">credit cards issued</FONT> by <FONT STYLE="letter-spacing: -0.05pt">Lender</FONT>
for <FONT STYLE="letter-spacing: -0.05pt">the account</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Borrower,</FONT> or (b) $150,000.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Credit
Limit</U>&rdquo; means the sum</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Domestic Credit Limit</FONT> plus <FONT STYLE="letter-spacing: -0.05pt">the
EXIM Credit Limit</FONT> plus <FONT STYLE="letter-spacing: -0.05pt">the Credit Card Limit, which is intended to</FONT> be <FONT STYLE="letter-spacing: -0.05pt">the
maximum amount</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Advances</FONT> (including deemed <FONT STYLE="letter-spacing: -0.05pt">Advances</FONT>
under <FONT STYLE="letter-spacing: -0.05pt">the Credit Card Limit) at any time</FONT> outstanding.</P>
</P>

<!-- Field: Page; Sequence: 5 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 4.9pt 0 77pt; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Domestic
Facility Fee</U>&rdquo; means</FONT> a fee <FONT STYLE="letter-spacing: -0.05pt">equal to </FONT>0.50% of <FONT STYLE="letter-spacing: -0.05pt">the
Domestic Credit Limit</FONT> due upon <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of <FONT STYLE="letter-spacing: -0.05pt">the
Second Amendment and each anniversary thereof so long as any Advances are</FONT> outstanding or <FONT STYLE="letter-spacing: -0.05pt">available</FONT>
hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Domestic
Overadvance</U>&rdquo; means at any time an amount equal to the</FONT> greater of (a) <FONT STYLE="letter-spacing: -0.05pt">the
amount</FONT> (if <FONT STYLE="letter-spacing: -0.05pt">any)</FONT> by <FONT STYLE="letter-spacing: -0.05pt">which the total amount
</FONT>of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> outstanding <FONT STYLE="letter-spacing: -0.05pt">Advances with</FONT>
respect <FONT STYLE="letter-spacing: -0.05pt">to Domestic Eligible Receivables</FONT> (including deemed <FONT STYLE="letter-spacing: -0.05pt">Advances
with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to the FX Sublimit and the Credit Card Limit exceeds the lesser</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">the Domestic Credit Limit</FONT> or <FONT STYLE="letter-spacing: -0.05pt">the Domestic
Borrowing Base,</FONT> or (b) <FONT STYLE="letter-spacing: -0.05pt">the amounts</FONT> (if <FONT STYLE="letter-spacing: -0.05pt">any)
</FONT>by <FONT STYLE="letter-spacing: -0.05pt">which the total amount</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the</FONT>
outstanding deemed <FONT STYLE="letter-spacing: -0.05pt">Advances with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to
the FX Sublimit</FONT> or <FONT STYLE="letter-spacing: -0.05pt">the Credit Card Limit</FONT> <FONT STYLE="letter-spacing: -0.05pt">exceeds
the Subfacility Maximum.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Due
Diligence Fee</U>&rdquo; means</FONT> a payment of <FONT STYLE="letter-spacing: -0.05pt">an annual</FONT> fee <FONT STYLE="letter-spacing: -0.05pt">equal
to</FONT> $900 due upon <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of <FONT STYLE="letter-spacing: -0.05pt">the Second
Amendment and</FONT> upon <FONT STYLE="letter-spacing: -0.05pt">each anniversary thereof so long as any Advance is</FONT> outstanding
or <FONT STYLE="letter-spacing: -0.05pt">available</FONT> hereunder.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>EBITDA</U>&rdquo;
means</FONT> net <FONT STYLE="letter-spacing: -0.05pt">income</FONT> before <FONT STYLE="letter-spacing: -0.05pt">tax</FONT> plus
<FONT STYLE="letter-spacing: -0.05pt">interest expense,</FONT> depreciation <FONT STYLE="letter-spacing: -0.05pt">expense and
amortization expense,</FONT> plus non-cash <FONT STYLE="letter-spacing: -0.05pt">impairment expense,</FONT> plus non- <FONT STYLE="letter-spacing: -0.05pt">cash
stock compensation</FONT> (to <FONT STYLE="letter-spacing: -0.05pt">the extent</FONT> deducted from net <FONT STYLE="letter-spacing: -0.05pt">income),
</FONT><FONT STYLE="letter-spacing: -0.05pt">calculated in accordance with GAAP.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Excess
Cash Flow</U>&rdquo; means, with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to the applicable</FONT> fiscal quarter,
<FONT STYLE="letter-spacing: -0.05pt">Cash Flow</FONT> for <FONT STYLE="letter-spacing: -0.05pt">such</FONT> fiscal quarter <FONT STYLE="letter-spacing: -0.05pt">minus
scheduled</FONT> principal payments due on <FONT STYLE="letter-spacing: -0.05pt">the Term Advance</FONT> pursuant <FONT STYLE="letter-spacing: -0.05pt">to
Section</FONT> 1.12(b) during <FONT STYLE="letter-spacing: -0.05pt">such</FONT> fiscal quarter <FONT STYLE="letter-spacing: -0.05pt">minus
the Finance Charge</FONT> due for <FONT STYLE="letter-spacing: -0.05pt">such</FONT> fiscal quarter.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Fee
in Lieu</U></FONT><U> of <FONT STYLE="letter-spacing: -0.05pt">Warrant</FONT></U><FONT STYLE="letter-spacing: -0.05pt">&rdquo;
means</FONT> a payment of a fee <FONT STYLE="letter-spacing: -0.05pt">equal to</FONT> $20,000, due upon <FONT STYLE="letter-spacing: -0.05pt">the</FONT>
date of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5.95pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Finance
Charge</U>&rdquo; means an interest amount equal to the sum</FONT> of (a) <FONT STYLE="letter-spacing: -0.05pt">the Finance Charge
Percentage</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the ending</FONT> daily <FONT STYLE="letter-spacing: -0.05pt">Account
Balance</FONT> for <FONT STYLE="letter-spacing: -0.05pt">the</FONT> relevant period, plus (b) <FONT STYLE="letter-spacing: -0.05pt">the
Finance Charge Percentage</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the average</FONT> principal balance of <FONT STYLE="letter-spacing: -0.05pt">the
Term Advance</FONT> outstanding for <FONT STYLE="letter-spacing: -0.05pt">the</FONT> relevant period.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Finance
Charge Percentage</U>&rdquo; means</FONT> (a) <FONT STYLE="letter-spacing: -0.05pt">with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to
Advances</FONT> (other <FONT STYLE="letter-spacing: -0.05pt">than the Term Advance,</FONT> a rate per year <FONT STYLE="letter-spacing: -0.05pt">equal
to the Prime Rate</FONT> plus 0.75 percentage points plus <FONT STYLE="letter-spacing: -0.05pt">an additional</FONT> 5.00 percentage
points during <FONT STYLE="letter-spacing: -0.05pt">any</FONT> period <FONT STYLE="letter-spacing: -0.05pt">that an Event</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">Default</FONT> has occurred <FONT STYLE="letter-spacing: -0.05pt">and is continuing, and</FONT>
(b) <FONT STYLE="letter-spacing: -0.05pt">with</FONT> respect <FONT STYLE="letter-spacing: -0.05pt">to the Term Advance,</FONT>
a rate per year <FONT STYLE="letter-spacing: -0.05pt">equal to the Prime Rate</FONT> plus 1.75 percentage points plus <FONT STYLE="letter-spacing: -0.05pt">an
additional</FONT> 5.00 percentage points during <FONT STYLE="letter-spacing: -0.05pt">any</FONT> period <FONT STYLE="letter-spacing: -0.05pt">that
an Event</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Default</FONT> has occurred <FONT STYLE="letter-spacing: -0.05pt">and
is continuing.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Fixed
Charge Coverage Ratio</U>&rdquo; means the</FONT> ratio of (a) <FONT STYLE="letter-spacing: -0.05pt">Cash Flow</FONT> for <FONT STYLE="letter-spacing: -0.05pt">the</FONT>
fiscal quarter <FONT STYLE="letter-spacing: -0.05pt">ended</FONT> on <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of determination,
<FONT STYLE="letter-spacing: -0.05pt">to</FONT> (b) <FONT STYLE="letter-spacing: -0.05pt">all cash</FONT> payments of principal
<FONT STYLE="letter-spacing: -0.05pt">and interest</FONT> on <FONT STYLE="letter-spacing: -0.05pt">Borrower&rsquo;s</FONT> debt
during <FONT STYLE="letter-spacing: -0.05pt">such</FONT> period, <FONT STYLE="letter-spacing: -0.05pt">including the</FONT> principal
<FONT STYLE="letter-spacing: -0.05pt">and interest</FONT> portion of <FONT STYLE="letter-spacing: -0.05pt">all Capital Lease Obligations.</FONT></P>
</P>

<!-- Field: Page; Sequence: 6 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->6<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: 9.5pt Times New Roman, Times, Serif; margin: 0.45pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0; text-align: center"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 5.95pt 0 77pt; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>GAAP</U>&rdquo;
means</FONT> generally <FONT STYLE="letter-spacing: -0.05pt">accepted accounting</FONT> principles <FONT STYLE="letter-spacing: -0.05pt">in
the United States</FONT> of <FONT STYLE="letter-spacing: -0.05pt">America, consistently applied, which are in effect as</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment Agreement.</FONT>
If <FONT STYLE="letter-spacing: -0.05pt">any changes in accounting</FONT> principles from <FONT STYLE="letter-spacing: -0.05pt">those
in effect</FONT> on <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment
are</FONT> hereafter occasioned by promulgation of rules, regulations, pronouncements or opinions by or <FONT STYLE="letter-spacing: -0.05pt">are</FONT>
otherwise required by <FONT STYLE="letter-spacing: -0.05pt">the Financial Accounting Standards Board</FONT> or <FONT STYLE="letter-spacing: -0.05pt">the
American</FONT> Institute of <FONT STYLE="letter-spacing: -0.05pt">Certified Public Accountants</FONT> (or <FONT STYLE="letter-spacing: -0.05pt">successors
thereto</FONT> or <FONT STYLE="letter-spacing: -0.05pt">agencies with similar</FONT> functions), <FONT STYLE="letter-spacing: -0.05pt">and
any</FONT> of <FONT STYLE="letter-spacing: -0.05pt">such changes</FONT> results <FONT STYLE="letter-spacing: -0.05pt">in</FONT>
a <FONT STYLE="letter-spacing: -0.05pt">change in the method</FONT> of <FONT STYLE="letter-spacing: -0.05pt">calculation</FONT>
of, or <FONT STYLE="letter-spacing: -0.05pt">affects the</FONT> results of <FONT STYLE="letter-spacing: -0.05pt">such calculation</FONT>
of, <FONT STYLE="letter-spacing: -0.05pt">any</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> financial <FONT STYLE="letter-spacing: -0.05pt">covenants,
standards</FONT> or <FONT STYLE="letter-spacing: -0.05pt">terms</FONT> found herein, <FONT STYLE="letter-spacing: -0.05pt">then
the</FONT> parties hereto <FONT STYLE="letter-spacing: -0.05pt">agree to enter into and</FONT> diligently pursue negotiations <FONT STYLE="letter-spacing: -0.05pt">in</FONT>
order <FONT STYLE="letter-spacing: -0.05pt">to amend such</FONT> financial <FONT STYLE="letter-spacing: -0.05pt">covenants, standards</FONT>
or <FONT STYLE="letter-spacing: -0.05pt">terms so as to equitably</FONT> reflect <FONT STYLE="letter-spacing: -0.05pt">such changes,
with the</FONT> desired result <FONT STYLE="letter-spacing: -0.05pt">that the criteria</FONT> for <FONT STYLE="letter-spacing: -0.05pt">evaluating</FONT>
financial <FONT STYLE="letter-spacing: -0.05pt">condition and</FONT> results of operations of <FONT STYLE="letter-spacing: -0.05pt">Borrower
and its subsidiaries shall</FONT> be <FONT STYLE="letter-spacing: -0.05pt">the same after such changes as if such changes</FONT>
had not been <FONT STYLE="letter-spacing: -0.05pt">made.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Maturity
Date</U>&rdquo; means</FONT> (i) for <FONT STYLE="letter-spacing: -0.05pt">Advances</FONT> under <FONT STYLE="letter-spacing: -0.05pt">the
Domestic Line</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Credit, January</FONT> 31, 2020, (ii) for <FONT STYLE="letter-spacing: -0.05pt">Advances</FONT>
under <FONT STYLE="letter-spacing: -0.05pt">the EXIM Line</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Credit, January</FONT>
31, 2020, <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (iii) for <FONT STYLE="letter-spacing: -0.05pt">the Term Advance, the
Term Advance Maturity Date,</FONT> or, <FONT STYLE="letter-spacing: -0.05pt">in each case, such earlier</FONT> date <FONT STYLE="letter-spacing: -0.05pt">as
Lender shall</FONT> have declared <FONT STYLE="letter-spacing: -0.05pt">the Obligations immediately</FONT> due <FONT STYLE="letter-spacing: -0.05pt">and</FONT>
payable pursuant <FONT STYLE="letter-spacing: -0.05pt">to Section</FONT> 7.2.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 77pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Non-Financed
Capital Expenditures</U>&rdquo; means,</FONT> for <FONT STYLE="letter-spacing: -0.05pt">any</FONT> period, (a) <FONT STYLE="letter-spacing: -0.05pt">Capital
Expenditures minus</FONT> (b) <FONT STYLE="letter-spacing: -0.05pt">the</FONT> portion of <FONT STYLE="letter-spacing: -0.05pt">Capital
Expenditures</FONT> financed under <FONT STYLE="letter-spacing: -0.05pt">Capital Leases</FONT> or other debt (excluding <FONT STYLE="letter-spacing: -0.05pt">Advances).</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Prime
Rate</U>&rdquo; means the</FONT> greater of 4.25% per year or <FONT STYLE="letter-spacing: -0.05pt">the Prime Rate</FONT>
published <FONT STYLE="letter-spacing: -0.05pt">in the Money Rates section</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the
Western Edition </FONT>of <FONT STYLE="letter-spacing: -0.05pt">The Wall Street Journal,</FONT> or <FONT STYLE="letter-spacing: -0.05pt">such </FONT>other
rate of <FONT STYLE="letter-spacing: -0.05pt">interest</FONT> publicly <FONT STYLE="letter-spacing: -0.05pt">announced </FONT>from <FONT STYLE="letter-spacing: -0.05pt">time
to time</FONT> by <FONT STYLE="letter-spacing: -0.05pt">Lender as its </FONT>Prime Rate. Lender may price <FONT STYLE="letter-spacing: -0.05pt">loans
to its customers at, above,</FONT> or below <FONT STYLE="letter-spacing: -0.05pt">the Prime Rate. Any change in the Prime
Rate shall take effect at the</FONT> opening of business on <FONT STYLE="letter-spacing: -0.05pt">the </FONT>day <FONT STYLE="letter-spacing: -0.05pt">specified
in the</FONT> public <FONT STYLE="letter-spacing: -0.05pt">announcement </FONT>of a <FONT STYLE="letter-spacing: -0.05pt">change
in the Prime Rate.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 78pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Second
Amendment</U>&rdquo; means that certain Second Business Financing Modification Agreement,</FONT> dated <FONT STYLE="letter-spacing: -0.05pt">as</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">January</FONT> 25, 2018, between <FONT STYLE="letter-spacing: -0.05pt">the Borrower and
the Lender, amending this Agreement.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 78pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Term
Advance</U>&rdquo; is</FONT> defined <FONT STYLE="letter-spacing: -0.05pt">in Section</FONT> 1.12.</P>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 3.45pt 5.9pt 0 77.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Term
Advance Draw Period</U>&rdquo; means the</FONT> period <FONT STYLE="letter-spacing: -0.05pt">commencing</FONT> upon <FONT STYLE="letter-spacing: -0.05pt">the
effectiveness</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment through and including the April</FONT> 30, 2018.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 78pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Term
Advance Facility Fee</U>&rdquo; means</FONT> a payment of a fee <FONT STYLE="letter-spacing: -0.05pt">equal to</FONT> $20,000,
due upon <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of <FONT STYLE="letter-spacing: -0.05pt">the Second Amendment.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.95pt 0 78pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Term
Advance Maturity Date</U>&rdquo; means January</FONT> 31, 2022, or <FONT STYLE="letter-spacing: -0.05pt">such earlier</FONT> date
<FONT STYLE="letter-spacing: -0.05pt">as Lender shall</FONT> have declared <FONT STYLE="letter-spacing: -0.05pt">the Obligations
immediately</FONT> due <FONT STYLE="letter-spacing: -0.05pt">and</FONT> payable pursuant <FONT STYLE="letter-spacing: -0.05pt">to
Section</FONT> 7.2.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 77.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Term
Advance Termination Fee</U>&rdquo; means</FONT> (a) $80,000 <FONT STYLE="letter-spacing: -0.05pt">if the Term Advance is</FONT>
prepaid <FONT STYLE="letter-spacing: -0.05pt">in</FONT> full on or before <FONT STYLE="letter-spacing: -0.05pt">January</FONT>
31, 2019, <FONT STYLE="letter-spacing: -0.05pt">and</FONT> (b) $40,000 <FONT STYLE="letter-spacing: -0.05pt">if the Term Advance
is</FONT> prepaid <FONT STYLE="letter-spacing: -0.05pt">in</FONT> full on or <FONT STYLE="letter-spacing: -0.05pt">after February</FONT>
1, 2019 but on or before <FONT STYLE="letter-spacing: -0.05pt">January</FONT> 31, 2020.</P>
</P>

<!-- Field: Page; Sequence: 7 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 76.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 78pt; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 78pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Third
Amendment</U>&rdquo; means that certain Third Business Financing Modification Agreement,</FONT> dated <FONT STYLE="letter-spacing: -0.05pt">as
</FONT>of <FONT STYLE="letter-spacing: -0.05pt">January</FONT> 31, 2018, between <FONT STYLE="letter-spacing: -0.05pt">the Borrower
and the Lender, amending this Agreement.&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 77.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 77.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">&ldquo;<U>Total
Funded Debt to EBITDA Ratio</U>&rdquo; means, as</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of determination,
<FONT STYLE="letter-spacing: -0.05pt">the</FONT> ratio of (a) <FONT STYLE="letter-spacing: -0.05pt">the sum</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the
Obligations, Subordinated Debt, and Borrower&rsquo;s Capital Lease Obligations, to</FONT> (b) <FONT STYLE="letter-spacing: -0.05pt">EBITDA</FONT>
for <FONT STYLE="letter-spacing: -0.05pt">the trailing</FONT> 12 <FONT STYLE="letter-spacing: -0.05pt">month</FONT> period <FONT STYLE="letter-spacing: -0.05pt">ended</FONT>
on <FONT STYLE="letter-spacing: -0.05pt">the</FONT> date of determination.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">(xii)<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt">The definition of &ldquo;Cash Management Sublimit&rdquo; set forth in Section 12.1
of the Business Financing Agreement is hereby deleted.</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">(xiii)<FONT STYLE="font: 7pt Times New Roman, Times, Serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT><FONT STYLE="letter-spacing: -0.05pt"><U>Exhibit</U></FONT><U> A </U> <FONT STYLE="letter-spacing: -0.05pt">attached to
the Business Financing Agreement is</FONT> hereby replaced <FONT STYLE="letter-spacing: -0.05pt">with <U>Exhibit</U></FONT><U>
A</U> <FONT STYLE="letter-spacing: -0.05pt">attached</FONT> hereto.</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 6pt; text-indent: 1in"></P>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 3.45pt 5.95pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>3.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>CONSISTENT CHANGES</U>.</FONT></B><FONT STYLE="letter-spacing: -0.05pt">
The Existing Documents are each</FONT> hereby <FONT STYLE="letter-spacing: -0.05pt">amended wherever</FONT> necessary <FONT STYLE="letter-spacing: -0.05pt">to</FONT>
reflect <FONT STYLE="letter-spacing: -0.05pt">the changes</FONT> described <FONT STYLE="letter-spacing: -0.05pt">above.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>4.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>PAYMENT
OF FEES</U>.</FONT></B><FONT STYLE="letter-spacing: -0.05pt"> Upon execution </FONT>hereof, <FONT STYLE="letter-spacing: -0.05pt">Borrower
shall</FONT> pay <FONT STYLE="letter-spacing: -0.05pt">Lender the Domestic Facility Fee in the amount</FONT> of $10,000, <FONT STYLE="letter-spacing: -0.05pt">the
EXIM Facility Fee in the amount</FONT> of $5,000, <FONT STYLE="letter-spacing: -0.05pt">the Term Advance Facility Fee in the
amount</FONT> of $20,000, <FONT STYLE="letter-spacing: -0.05pt">the Fee in Lieu</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Warrant
in the amount</FONT> of $20,000, <FONT STYLE="letter-spacing: -0.05pt">the EXIM Application Fee in the amount</FONT> of $100, <FONT STYLE="letter-spacing: -0.05pt">and
the Due Diligence Fee in the amount</FONT> of $900, plus <FONT STYLE="letter-spacing: -0.05pt">all</FONT> out-of-pocket <FONT STYLE="letter-spacing: -0.05pt">expenses.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>5.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>NO DEFENSES OF BORROWER/GENERAL RELEASE</U>.</FONT></B><FONT STYLE="letter-spacing: -0.05pt">
Borrower agrees that, as</FONT> of <FONT STYLE="letter-spacing: -0.05pt">this</FONT> date, <FONT STYLE="letter-spacing: -0.05pt">it
</FONT>has no defenses a<FONT STYLE="letter-spacing: -0.05pt">gainst the</FONT> obligations <FONT STYLE="letter-spacing: -0.05pt">to
</FONT>pay <FONT STYLE="letter-spacing: -0.05pt">any amounts</FONT> under <FONT STYLE="letter-spacing: -0.05pt">the</FONT> Indebtedness.
<FONT STYLE="letter-spacing: -0.05pt">Each</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Borrower and Guarantor</FONT> (each,
a <FONT STYLE="letter-spacing: -0.05pt">&ldquo;Releasing Party&rdquo;) acknowledges that Lender would</FONT> not <FONT STYLE="letter-spacing: -0.05pt">enter
into this Business Financing Modification Agreement without Releasing Party&rsquo;s assurance that it</FONT> has no <FONT STYLE="letter-spacing: -0.05pt">claims
against Lender</FONT> or <FONT STYLE="letter-spacing: -0.05pt">any</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Lender&rsquo;s
</FONT>officers, directors, employees or <FONT STYLE="letter-spacing: -0.05pt">agents. Except</FONT> for <FONT STYLE="letter-spacing: -0.05pt">the
</FONT>obligations <FONT STYLE="letter-spacing: -0.05pt">arising</FONT> hereafter under <FONT STYLE="letter-spacing: -0.05pt">this
Business Financing Modification Agreement, each Releasing Party</FONT> releases <FONT STYLE="letter-spacing: -0.05pt">Lender,
and each</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Lender&rsquo;s and entity&rsquo;s</FONT> officers, directors <FONT STYLE="letter-spacing: -0.05pt">and
employees</FONT> from <FONT STYLE="letter-spacing: -0.05pt">any</FONT> known or unknown <FONT STYLE="letter-spacing: -0.05pt">claims
that Releasing Party</FONT> now has <FONT STYLE="letter-spacing: -0.05pt">against Lender</FONT> of <FONT STYLE="letter-spacing: -0.05pt">any
</FONT>nature, <FONT STYLE="letter-spacing: -0.05pt">including any claims that Releasing Party, its successors, counsel, and advisors
may in the</FONT> future discover <FONT STYLE="letter-spacing: -0.05pt">they would</FONT> have now had <FONT STYLE="letter-spacing: -0.05pt">if
they</FONT> had known facts not now known <FONT STYLE="letter-spacing: -0.05pt">to them, whether</FONT> founded <FONT STYLE="letter-spacing: -0.05pt">in
contract, in tort</FONT> or pursuant <FONT STYLE="letter-spacing: -0.05pt">to any</FONT> other <FONT STYLE="letter-spacing: -0.05pt">theory
</FONT>of <FONT STYLE="letter-spacing: -0.05pt">liability, including</FONT> but not <FONT STYLE="letter-spacing: -0.05pt">limited
to any claims arising</FONT> out of or related <FONT STYLE="letter-spacing: -0.05pt">to the Agreement</FONT> or <FONT STYLE="letter-spacing: -0.05pt">the
transactions contemplated thereby. Releasing Party waives the</FONT> provisions of <FONT STYLE="letter-spacing: -0.05pt">California
Civil Code section</FONT> 1542, <FONT STYLE="letter-spacing: -0.05pt">which states:</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 66pt; text-align: justify; text-indent: 0in"><FONT STYLE="letter-spacing: -0.05pt">A <FONT STYLE="letter-spacing: -0.05pt">GENERAL
RELEASE DOES NOT EXTEND TO CLAIMS WHICH THE CREDITOR DOES NOT KNOW OR SUSPECT TO EXIST</FONT> IN <FONT STYLE="letter-spacing: -0.05pt">HIS
OR HER FAVOR AT THE TIME OF EXECUTING THE RELEASE, WHICH</FONT> IF <FONT STYLE="letter-spacing: -0.05pt">KNOWN BY HIM OR HER, MUST
HAVE MATERIALLY AFFECTED HIS OR HER SETTLEMENT WITH THE DEBTOR.</FONT></P>

<!-- Field: Page; Sequence: 8 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 5.9pt 0 6pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 77.95pt; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 5.95pt; text-align: justify"><FONT STYLE="letter-spacing: -0.05pt">The</FONT>
provisions, <FONT STYLE="letter-spacing: -0.05pt">waivers and</FONT> releases <FONT STYLE="letter-spacing: -0.05pt">set</FONT>
forth <FONT STYLE="letter-spacing: -0.05pt">in this section are</FONT> binding upon <FONT STYLE="letter-spacing: -0.05pt">each
Releasing Party and its shareholders, agents, employees, assigns and successors in interest. The</FONT> provisions, <FONT STYLE="letter-spacing: -0.05pt">waivers
and</FONT> releases of <FONT STYLE="letter-spacing: -0.05pt">this section shall inure to the</FONT> benefit of <FONT STYLE="letter-spacing: -0.05pt">Lender
and its agents, employees,</FONT> officers, directors, <FONT STYLE="letter-spacing: -0.05pt">assigns and successors in interest.
The</FONT> provisions of <FONT STYLE="letter-spacing: -0.05pt">this section shall survive</FONT> payment <FONT STYLE="letter-spacing: -0.05pt">in</FONT>
full of <FONT STYLE="letter-spacing: -0.05pt">the Obligations,</FONT> full performance of <FONT STYLE="letter-spacing: -0.05pt">all
the terms</FONT> of <FONT STYLE="letter-spacing: -0.05pt">this Business Financing Modification Agreement and the Agreement, and/or
Lender&rsquo;s actions to exercise any</FONT> remedy <FONT STYLE="letter-spacing: -0.05pt">available</FONT> under <FONT STYLE="letter-spacing: -0.05pt">the
Agreement</FONT> or otherwise.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>6.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>CONTINUING VALIDITY</U>.</FONT></B><FONT STYLE="letter-spacing: -0.05pt">
Borrower</FONT> understands <FONT STYLE="letter-spacing: -0.05pt">and agrees that in modifying the existing</FONT> Indebtedness,
<FONT STYLE="letter-spacing: -0.05pt">Lender is</FONT> relying upon <FONT STYLE="letter-spacing: -0.05pt">Borrower&rsquo;s</FONT>
representations, <FONT STYLE="letter-spacing: -0.05pt">warranties, and agreements, as set</FONT> forth <FONT STYLE="letter-spacing: -0.05pt">in
the Existing Documents. Except as expressly modified</FONT> pursuant <FONT STYLE="letter-spacing: -0.05pt">to this Business Financing
Modification Agreement, the terms</FONT> of <FONT STYLE="letter-spacing: -0.05pt">the Existing Documents</FONT> remain unchanged
<FONT STYLE="letter-spacing: -0.05pt">and in</FONT> full force <FONT STYLE="letter-spacing: -0.05pt">and effect. Lender&rsquo;s
agreement to modifications to the existing</FONT> Indebtedness pursuant <FONT STYLE="letter-spacing: -0.05pt">to this Business
Financing Modification Agreement in</FONT> no <FONT STYLE="letter-spacing: -0.05pt">way shall</FONT> obligate <FONT STYLE="letter-spacing: -0.05pt">Lender
to make any</FONT> future <FONT STYLE="letter-spacing: -0.05pt">modifications to the</FONT> Indebtedness. <FONT STYLE="letter-spacing: -0.05pt">Nothing
in this Business Financing Modification Agreement shall constitute</FONT> a <FONT STYLE="letter-spacing: -0.05pt">satisfaction</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> Indebtedness. It <FONT STYLE="letter-spacing: -0.05pt">is the intention</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">Lender and Borrower to</FONT> retain <FONT STYLE="letter-spacing: -0.05pt">as liable</FONT>
parties <FONT STYLE="letter-spacing: -0.05pt">all makers and endorsers</FONT> of <FONT STYLE="letter-spacing: -0.05pt">Existing
Documents,</FONT> unless <FONT STYLE="letter-spacing: -0.05pt">the</FONT> party <FONT STYLE="letter-spacing: -0.05pt">is expressly</FONT>
released by <FONT STYLE="letter-spacing: -0.05pt">Lender in writing. No maker, endorser,</FONT> or guarantor <FONT STYLE="letter-spacing: -0.05pt">will</FONT>
be released by virtue of <FONT STYLE="letter-spacing: -0.05pt">this Business Financing Modification Agreement. The terms</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">this</FONT> paragraph <FONT STYLE="letter-spacing: -0.05pt">apply</FONT> not only <FONT STYLE="letter-spacing: -0.05pt">to
this Business Financing Modification Agreement,</FONT> but <FONT STYLE="letter-spacing: -0.05pt">also to any subsequent Business
Financing modification agreements.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 4.9pt 0 6pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>7.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>CONDITIONS</U>. </FONT></B><FONT STYLE="letter-spacing: -0.05pt">The
effectiveness</FONT> of <FONT STYLE="letter-spacing: -0.05pt">this Business Financing Modification Agreement is conditioned</FONT>
upon payment of <FONT STYLE="letter-spacing: -0.05pt">the</FONT> fees <FONT STYLE="letter-spacing: -0.05pt">and expenses set</FONT>
forth <FONT STYLE="letter-spacing: -0.05pt">in Section</FONT> 4 <FONT STYLE="letter-spacing: -0.05pt">above and the execution</FONT>
hereof by <FONT STYLE="letter-spacing: -0.05pt">Lender and Borrower.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><FONT STYLE="letter-spacing: -0.05pt"><I>[remainder</I></FONT><I>
of <FONT STYLE="letter-spacing: -0.05pt">this</FONT> page <FONT STYLE="letter-spacing: -0.05pt">intentionally left</FONT> blank]</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I>&nbsp;</I></P>

<!-- Field: Page; Sequence: 9 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->9<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0 0 125pt"><I></I></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 4.9pt 0 5pt; text-align: justify; text-indent: 0in"><FONT STYLE="color: #010000"><B>8.<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 7pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
</FONT></B></FONT><B><FONT STYLE="letter-spacing: -0.05pt"><U>NOTICE OF FINAL AGREEMENT</U>.</FONT></B><FONT STYLE="letter-spacing: -0.05pt">
BY SIGNING THIS DOCUMENT EACH PARTY REPRESENTS AND AGREES THAT:</FONT> (A) <FONT STYLE="letter-spacing: -0.05pt">THIS WRITTEN AGREEMENT
REPRESENTS THE FINAL AGREEMENT BETWEEN THE PARTIES,</FONT> (B) <FONT STYLE="letter-spacing: -0.05pt">THERE ARE NO UNWRITTEN ORAL
AGREEMENTS BETWEEN THE PARTIES, AND </FONT>(C) <FONT STYLE="letter-spacing: -0.05pt">THIS WRITTEN AGREEMENT MAY NOT BE CONTRADICTED
BY EVIDENCE OF ANY PRIOR, CONTEMPORANEOUS, OR SUBSEQUENT ORAL AGREEMENTS OR UNDERSTANDINGS OF THE PARTIES.</FONT></P>

<P STYLE="font: 7pt Times New Roman, Times, Serif; margin: 0.5pt 0 0">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 50%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font: 12pt Times New Roman, Times, Serif"><B>BORROWER</B>:</FONT></TD>
    <TD STYLE="width: 50%; padding-right: 5.4pt; padding-left: 5.4pt; font: 10pt Arial, Helvetica, Sans-Serif"><FONT STYLE="font: 12pt Times New Roman, Times, Serif"><B>LENDER</B>:</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</FONT></TD>
    <TD STYLE="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 5.4pt; padding-left: 5.4pt"><FONT STYLE="font: 12pt Times New Roman, Times, Serif">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">SOCKET
MOBILE, INC.</FONT><BR></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0.5in"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">WESTERN
ALLIANCE BANK, </FONT><BR>
<FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">an Arizona corporation</FONT></P></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                          <P STYLE="margin-top: 0; margin-bottom: 0">By <U>/s/ David W. Dunlap</U></FONT><BR> <FONT STYLE="font: 12pt Times New Roman, Times, Serif">Name: David W. Dunlap</FONT><BR> <FONT STYLE="font: 12pt Times New Roman, Times, Serif">Title: CFO</U></P></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt"><P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt"></FONT></P>
                                                          <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                          <P STYLE="margin-top: 0; margin-bottom: 0"><FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">By
                                         <U>/s/ Lisa Chang</U></FONT><BR> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Name:
                                         Lisa Chang</FONT><BR> <FONT STYLE="font-family: Times New Roman, Times, Serif; font-size: 12pt">Title:
                                         </FONT>Vice President, Relationship Manager</P></TD></TR>
</TABLE>
<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt">&nbsp;</P>

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt"></P>

<!-- Field: Page; Sequence: 10 -->
    <DIV STYLE="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font-size: 10pt"><TR STYLE="vertical-align: top; text-align: left"><TD STYLE="width: 33%">&nbsp;</TD><TD STYLE="width: 34%; text-align: center"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->10<!-- Field: /Sequence --></TD><TD STYLE="width: 33%; text-align: right">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><A HREF="#index"></A></DIV>
    <!-- Field: /Page -->

<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt"></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 2pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt">Exhibit</FONT>
A</P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0.1pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt">Form</FONT>
of <FONT STYLE="letter-spacing: -0.05pt">Compliance Certificate</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0.1pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt">&nbsp;</FONT></P>

<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0.1pt 0 0; text-align: center"><FONT STYLE="letter-spacing: -0.05pt"></FONT></P>

<P STYLE="font: bold 8pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-size: 12pt">COMPLIANCE
CERTIFICATE</FONT></P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0 0 12pt"><FONT STYLE="font-size: 12pt">TO:&#9;WESTERN ALLIANCE BANK,
an Arizona corporation (the &ldquo;Lender&rdquo;)</FONT></P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0 0 12pt"><FONT STYLE="font-size: 12pt">FROM:&#9;SOCKET MOBILE, INC.,
a Delaware corporation (the &ldquo;Borrower&rdquo;)</FONT></P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify; text-indent: 0.5in"><FONT STYLE="font-size: 12pt">The
undersigned authorized officer of Borrower hereby certifies that in accordance with the terms and conditions of the Business Financing
Agreement between Borrower and Lender (the &ldquo;Agreement&rdquo;), (i) Borrower is in complete compliance for the period ending
_______________ with all required covenants except as noted below and (ii) all representations and warranties of Borrower stated
in the Agreement are true and correct as of the date hereof. Attached herewith are the required documents supporting the above
certification. The Officer further certifies that these are prepared in accordance with Generally Accepted Accounting Principles
(GAAP) and are consistently applied from one period to the next except as explained in an accompanying letter or footnotes.</FONT></P>

<P STYLE="font: bold 8pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: center"><FONT STYLE="font-size: 12pt">Please
indicate compliance status by circling Yes/No under &ldquo;Complies&rdquo; column.</FONT></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 9pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="border: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Reporting Covenant</U></B></FONT></TD>
    <TD COLSPAN="3" STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Required</U></B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Complies</U></B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Audited
    annual financial statements</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">120 days
    after FYE</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Monthly
    financial statements</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">30 days
    after month end</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Copies
    of management letters to or from Borrower&rsquo;s auditors</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Promptly
    upon sending or receipt</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Form
    10-K Annual Report, Form 10-Q Quarterly Report and Form 8-K</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">concurrent
    with the date of filing with the Securities and Exchange Commission</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Annual
    financial projections </FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">30 days
    of FYE</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Compliance
    Certificate</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">30 days
    after month end</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Domestic
    and EXIM Borrowing Base Certificates</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">10 days
    after month end</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Domestic
    A/R and A/P agings by invoice date</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">10 days
    after month end</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">EXIM
    A/R and A/P agings by due date</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">10 days
    after month end</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Sell
    through reports</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">10 days
    after month end</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">CPA
    prepared business tax returns</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Within
    5 days of filing</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Financial
    Covenant</U></B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Required</U></B></FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Actual</U></B></FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B><U>Complies</U></B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; width: 48%"><FONT STYLE="font-size: 12pt">Asset
    Coverage Ratio</FONT></TD>
    <TD STYLE="border: Black 1pt solid; text-decoration: underline; text-align: center; width: 12%">Period:</TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: underline; text-align: center; width: 13%">Minimum Asset Coverage Ratio</TD>
    <TD STYLE="border-right: Black 1pt solid; width: 13%"><FONT STYLE="font-size: 12pt">&nbsp;&nbsp;___ to
    1.00</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 8%"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; width: 6%"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center"><P STYLE="margin-top: 0; margin-bottom: 0">Date
                                         of Second Amendment - June 29, 2018</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center">0.75 to 1.00</TD>
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center"><P STYLE="margin-top: 0; margin-bottom: 0">June 30, 2018 - September 29, 2018</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center">1.00 to 1.00</TD>
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center"><P STYLE="margin-top: 0; margin-bottom: 0">September
30, 2018 - December 30, 2018&nbsp;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center">1.10 to 1.00</TD>
    <TD STYLE="border-right: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center"><P STYLE="margin-top: 0; margin-bottom: 0">December 31, 2018 and thereafter</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0"></P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P>
                                                                                <P STYLE="margin-top: 0; margin-bottom: 0">&nbsp;</P></TD>
    <TD STYLE="border: windowtext 1pt solid; text-decoration: none; text-align: center">1.25 to 1.00</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Fixed
    Charge Coverage Ratio</FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Not less than 1.75
    to 1.00</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;&nbsp;___ to
    1.00</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Total
    Funded Debt to EBITDA Ratio</FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Not greater than 1.75
    to 1.00</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;&nbsp;___ to
    1.00</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
</TABLE>

<!-- Field: Page; Sequence: 1 -->
    <DIV STYLE="margin-bottom: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <DIV STYLE="page-break-before: always; margin-top: 6pt"><TABLE CELLPADDING="0" CELLSPACING="0" STYLE="width: 100%"><TR><TD STYLE="text-align: center; width: 100%">&nbsp;</TD></TR></TABLE></DIV>
    <!-- Field: /Page -->

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 9pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border: Black 1pt solid"><P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 12pt"><B><U>Deposits</U></B></FONT></P>
        <P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></P></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Deposits
    held at Bridge Bank: $______________________</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Deposits
held outside of Bridge Bank: $________________</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="6" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD COLSPAN="2" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B>Comments
    Regarding Exceptions:</B>&nbsp;&nbsp;See Attached.</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt"><B>BANK
    USE ONLY</B></FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Received
    by: ________________________________________</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">Sincerely,</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 12pt">AUTHORIZED
    SIGNER</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Date:
    ______________________________________________</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">___________________________________________</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Verified:
    ___________________________________________</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">SIGNATURE</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; text-align: center"><FONT STYLE="font-size: 12pt">AUTHORIZED
    SIGNER</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">___________________________________________</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Date:
    ______________________________________________</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">TITLE</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD COLSPAN="3" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Compliance
    Status</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">Yes</FONT></TD>
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">No</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">___________________________________________</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid"><FONT STYLE="font-size: 12pt">DATE</FONT></TD>
    <TD COLSPAN="5" STYLE="border-right: Black 1pt solid; border-bottom: Black 1pt solid"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
<TR>
    <TD STYLE="width: 49%"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 1%"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 19%"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 15%"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 8%"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD>
    <TD STYLE="width: 8%"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></TD></TR>
</TABLE>
<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></P>

<P STYLE="font: 8pt Times New Roman, Times, Serif; margin: 0"><FONT STYLE="font-size: 12pt">&nbsp;</FONT></P>



<P STYLE="font: 12pt Times New Roman, Times, Serif; margin: 0 0.1pt 0 0; text-align: center"><FONT STYLE="font-size: 12pt; letter-spacing: -0.05pt">&nbsp;</FONT></P>



<P STYLE="font: bold 12pt Times New Roman, Times, Serif; margin: 3.45pt 0 0 5pt"><FONT STYLE="font-size: 12pt; letter-spacing: -0.05pt">&nbsp;</FONT></P>

</BODY>
</HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>socketmobile.jpg
<TEXT>
begin 644 socketmobile.jpg
M_]C_X0TT17AI9@  34T *@    @ !P$2  ,    !  $   $:  4    !
M8@$;  4    !    :@$H  ,    !  (   $Q  (    >    <@$R  (    4
M    D(=I  0    !    I    -  "OR    G$  *_(   "<0061O8F4@4&AO
M=&]S:&]P($-3-2XQ(%=I;F1O=W, ,C Q-CHP,CHP,2 Q,#HS,3HS-    Z !
M  ,    !  $  * "  0    !   !5J #  0    !    8          & 0,
M P    $ !@   1H !0    $   $> 1L !0    $   $F 2@  P    $  @
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M 0,1 ?_=  0 "O_$ 3\   $% 0$! 0$!          ,  0($!08'" D*"P$
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MTE)$DDDE/__9_^T4@E!H;W1O<VAO<" S+C  .$))300E       0
M             #A"24T$.@      EP   !     !       +<')I;G1/=71P
M=70    $     %!S=%-B;V]L 0    !);G1E96YU;0    !);G1E     $-L
M<FT    /<')I;G13:7AT965N0FET8F]O;      +<')I;G1E<DYA;65415A4
M    $0!< %P ;@!W &L < !R &D ;@!T %P 4@!I &, ;P!H    .$))300[
M      &R    $     $      !)P<FEN=$]U='!U=$]P=&EO;G,    2
M $-P=&YB;V]L      !#;&)R8F]O;       4F=S36)O;VP      $-R;D-B
M;V]L      !#;G1#8F]O;       3&)L<V)O;VP      $YG='9B;V]L
M  !%;6Q$8F]O;       26YT<F)O;VP      $)C:V=/8FIC     0
M %)'0D,    #     %)D("!D;W5B0&_@            1W)N(&1O=6) ;^
M          !";" @9&]U8D!OX            $)R9%15;G1&(U)L=
M         $)L9"!5;G1&(U)L=                %)S;'15;G1&(U!X;$!2
M            "G9E8W1O<D1A=&%B;V]L 0    !09U!S96YU;0    !09U!S
M     %!G4$,     3&5F=%5N=$8C4FQT                5&]P(%5N=$8C
M4FQT                4V-L(%5N=$8C4')C0%D        X0DE- ^T
M !  2     $  0!(     0 !.$))300F       .             #^    X
M0DE-! T       0    >.$))3009       $    'CA"24T#\P      "0
M         0 X0DE-)Q        H  0         ".$))30/U      !( "]F
M9@ ! &QF9@ &       ! "]F9@ ! *&9F@ &       ! #(    ! %H    &
M       ! #4    ! "T    &       !.$))30/X      !P  #_________
M____________________ ^@     _____________________________P/H
M     /____________________________\#Z     #_________________
M____________ ^@  #A"24T$         @  .$))300"       "   X0DE-
M!#        $! #A"24T$+0      !@ !     SA"24T$"       $     $
M  )    "0      X0DE-!!X       0     .$))300:      -E    !@
M            8    58    8 &P ;P!G &\ 7P!3 &\ 8P!K &4 = !- &\
M8@!I &P 90 M #, -  R '@ .0 V     0                         !
M              %6    8                      !
M         !     !        ;G5L;     (    &8F]U;F1S3V)J8P    $
M      !28W0Q    !     !4;W @;&]N9P          3&5F=&QO;F<
M     $)T;VUL;VYG    8     !29VAT;&]N9P   58    &<VQI8V5S5FQ,
M<P    %/8FIC     0      !7-L:6-E    $@    =S;&EC94E$;&]N9P
M       '9W)O=7!)1&QO;F<         !F]R:6=I;F5N=6T    ,15-L:6-E
M3W)I9VEN    #6%U=&]'96YE<F%T960     5'EP965N=6T    *15-L:6-E
M5'EP90    !);6<@    !F)O=6YD<T]B:F,    !        4F-T,0    0
M    5&]P(&QO;F<          $QE9G1L;VYG          !"=&]M;&]N9P
M &      4F=H=&QO;F<   %6     W5R;%1%6%0    !        ;G5L;%1%
M6%0    !        37-G951%6%0    !       &86QT5&%G5$585     $
M      YC96QL5&5X=$ES2%1-3&)O;VP!    "&-E;&Q497AT5$585     $
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M 0,1 ?_=  0 "O_$ 3\   $% 0$! 0$!          ,  0($!08'" D*"P$
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MTE)$DDDE/__9.$))300A      !9     0$    / $$ 9 !O &( 90 @ %
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M14,@<U)'0@               0  ]M8  0    #3+4A0("
M                                                 !%C<')T   !
M4    #-D97-C   !A    &QW='!T   !\    !1B:W!T   "!    !1R6%E:
M   "&    !1G6%E:   "+    !1B6%E:   "0    !1D;6YD   "5    '!D
M;61D   "Q    (AV=65D   #3    (9V:65W   #U    "1L=6UI   #^
M !1M96%S   $#    "1T96-H   $,     QR5%)#   $/   " QG5%)#   $
M/   " QB5%)#   $/   " QT97AT     $-O<'ER:6=H=" H8RD@,3DY."!(
M97=L971T+5!A8VMA<F0@0V]M<&%N>0  9&5S8P         2<U)'0B!)14,V
M,3DV-BTR+C$              !)S4D="($E%0S8Q.38V+3(N,0
M                                                        6%E:
M(        /-1  $    !%LQ865H@                     %A96B
M  !OH@  ./4   .06%E:(        &*9  "WA0  &-I865H@        )*
M  ^$  "VSV1E<V,         %DE%0R!H='1P.B\O=W=W+FEE8RYC:
M        %DE%0R!H='1P.B\O=W=W+FEE8RYC:
M                                      !D97-C         "Y)14,@
M-C$Y-C8M,BXQ($1E9F%U;'0@4D="(&-O;&]U<B!S<&%C92 M('-21T(
M         "Y)14,@-C$Y-C8M,BXQ($1E9F%U;'0@4D="(&-O;&]U<B!S<&%C
M92 M('-21T(                             9&5S8P         L4F5F
M97)E;F-E(%9I97=I;F<@0V]N9&ET:6]N(&EN($E%0S8Q.38V+3(N,0
M        +%)E9F5R96YC92!6:65W:6YG($-O;F1I=&EO;B!I;B!)14,V,3DV
M-BTR+C$                                  '9I97<      !.D_@ 4
M7RX $,\4  /MS  $$PL  UR>     5A96B       $P)5@!0    5Q_G;65A
M<P         !                         H\    "<VEG(     !#4E0@
M8W5R=@        0     !0 *  \ %  9 !X (P H "T ,@ W #L 0 !% $H
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M;?;[]XKX&?BH^3CYQ_I7^N?[=_P'_)C]*?VZ_DO^W/]M____[@ .061O8F4
M9$     !_]L A  ! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! @(" @(" @(" @(# P,# P,# P,# 0$! 0$! 0$! 0$" @$"
M @,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,# P,#
M P,# P/_P  1" !@ 58# 1$  A$! Q$!_]T !  K_\0!H@    8" P$
M        !P@&!00) PH" 0 + 0  !@,! 0$            &!00#!P(( 0D
M"@L0  (! P0! P," P,# @8)=0$" P01!1(&(0<3(@ (,11!,B,5"5%"%F$D
M,Q=2<8$88I$E0Z&Q\"8T<@H9P=$U)^%3-H+QDJ)$5'-%1C='8RA55E<:LL+2
MXO)D@W23A&6CL\/3XRDX9O-U*CDZ2$E*6%E:9VAI:G9W>'EZA8:'B(F*E)66
MEYB9FJ2EIJ>HJ:JTM;:WN+FZQ,7&Q\C)RM35UM?8V=KDY>;GZ.GJ]/7V]_CY
M^A$  @$# @0$ P4$! 0&!@5M 0(#$00A$@4Q!@ B$T%1!S)A%'$(0H$CD152
MH6(6,PFQ),'10W+P%^&"-"624QAC1/&BLB8U&50V160G"G.#DT9TPM+B\E5E
M=58WA(6CL\/3X_,I&I2DM,34Y/25I;7%U>7U*$=79CAVAI:FML;6YO9G=X>7
MI[?'U^?W2%AH>(B8J+C(V.CX.4E9:7F)F:FYR=GI^2HZ2EIJ>HJ:JKK*VNKZ
M_]H # ,!  (1 Q$ /P#?X]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U
M[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?N
MO=>]^Z]U[W[KW7O?NO=>]^Z]U\@S^9=_,N_F.;#_ )CG\P#8^Q_Y@'S:V9LK
M9GS:^5>U-G[/VI\J^]MN[6VIM;;O>V_,1M_;6VMOXC?E'B<%@,%B:.&EHZ.E
MABIZ6GB2.-%1546Z9)-3GK:-_P"$=?RL^47R<_X<5_V9/Y)=^?(3^Y'^RC?W
M+_TX]Q=A]L?W1_O+_LSO]X_[K_W]W%G_ . ?Q_\ @%!][]IXONOLH/+J\,>G
M1ZLA)K4];LWO73G7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]
MU[W[KW0(=U?)/H7XY)U\_>?;&R^KV[7[ P'5?6E/NS,0T%;OGL/<]0M-@]I[
M9H/W*W+96MF876*-EB4AI&13?W[KU0.AO]^Z]U[W[KW7O?NO=>]^Z]U[W[KW
M7O?NO=>]^Z]U[W[KW7__T-_CW[KW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]U[W[
MKW7O?NO=>]^Z]U[W[KW7O?NO=>]^Z]T%.[N]^C^O\F<+OSN7JG9.9"ZSB=W=
MB;0VWDPED;4:#,YBBJ@NF13?1:S#^OOW7NEMMC=FU=[8BGW!LS<VW]VX&K_X
M"YO;&9QV>Q%3Z(Y?\GR6*J:NCF_;E5O2Y]+ _0CW[KW2@]^Z]U[W[KW7O?NO
M=>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW7Q,_P":S_V]%_F2?^+\_,/_ ."'[%]V
MZ8/$_;UMU?\ "'K_ +J>?^66?_/:>]'J\?GUOQ>]=.=>]^Z]U[W[KW7O?NO=
M>]^Z]U[W[KW7O?NO=>]^Z]U[W[KW1;_EM\L>COA#\?\ L+Y+_(G=T>SNKNN,
M8E;E*N. UV9S63K)XZ' [3VKAT>.;.;KW/E9XJ2AI59%:637*\4"2S1^ZT33
M)Z^6#VU_-*[S_FL?SB_AWW7V?/5;9Z[V_P#+SX]8'HSI:CRE36[8ZHV,_=>Q
MRM/"KF.GRF]-R_:PU6?R_BCDR%6JHBPT=-1TM/;IHFIZ^N=[KT]T%'?*]GMT
M;W.O23PQ]SMU1V*O4<E0,::=.SSM#,#8+SC,J^(,*[K^T+?=*:;3?R@IJ]^Z
M]UJ;?R^J+M#&_P P79\73?\ II$&9WOA\AO*+=6,SU1V#@NK<0>^Z3O:A_F"
M;DW!M'$[PFWUN"EK-E5&UHMXY7.9>IW7'#4XAZ.F.623?5!QZW(/>NK]>]^Z
M]U[W[KW7O?NO=>]^Z]U__]'?X]^Z]U[W[KW7O?NO=>]^Z]U[W[KW13OG%\QN
MIO@+\6NW?E=W34U0V3U3MX9!<+C&@&?WEN;)UE/AMH;&VW'4ND,F=W=N2OIJ
M*%I"(*82M43LE/#+(GNO<.OED_.7_A19_-#^;.\\W-C>_-Z?&CJJMKJB+:_3
M/QOW)F.NJ7%XB69UIJ#<6_MMR8GL3?\ DJBE,:5CUU<M!/*&:"AI8W,(WU0D
M]%8S6T?YR?7&VL?VYN+;'\S38>SYZ49[%=G9K"_*?:^VIJ)XTF&9Q^]*ZFH<
M7)2O%4*WW$=24*R ZK,+^ZUGJ]+_ (3R?SJ_YD^]?YA/QI^'O;OR4W9WQT;W
M'G=U[>W%BN[RG8V\,2N&ZUWAN?'9/;G9N:9NQ:6N@K]NP*8JK*5E T1?53%V
M#CW5@37KZ7GO75NB=?/#YS]!_P NKXV;T^3WR*SU5B]E[7:GQ&#P.&ITK]W]
MB[[R\-6^U^N=C8EY8$R>ZMRRT4OB$DD5-2TT,U752PTE//-'[KW5!.P_AS_-
ML_G.T"]Q_P POY&=I?RUOASO:%,CUO\  ;XHYA=I=V[@V+DM-9B:[Y!]KY&B
MJ*^BR63QPII*C$9*@KO)(7+8?;\R&!_=>Z)9WITA_P (Y?Y?F\\MT5WCB\#V
M1W+MVN?%]@0T^]/EIW]NS$9_'/4092FWOF>M=PUW76U=U4M>'BR.*@-!705/
MIFI$*'1[KW1D^@OY-/\ )J^:.SLI\E?Y)/S-[Q^(F^\351TQ['^)_>W;$IVS
MN&JIYJS%8GM_IWN3,1=HXO$U),E2F$FKMLFJA#I&PI]2>_=>Z,C\:_YC_P W
MO@!\INM_Y?'\Z8[3WCB>\LQ%M7X<?S'^N,'#MWK3N7/-+%2X[KON[#TU/C<7
MLGLBNJ*JFHQ)#24?@K9X%J(JJBG7.O[KW6S5[]U[K#45%/24\]75SPTM+2PR
MU%34U$J0T]/3PHTDT\\TC+'%#%&I9F8A54$DV]^Z]UH'_P W_P#X5L;TQ>^-
MW?'O^5S_  #'87:^0K]O[D^76YL+CMU5.Y,K2--1UPZ0V7GJ.LVU!MRAJDM%
MN#,TV0_BGJ:EH8(%AK*K8'3;/Z=:@7:W\QWY_P#>&>J=Q]K_ #2^3^]<E4U'
MW*QY/N[L.+#X]_WBL6$VY09^CV[MZCC-3*4@H:6G@0RN50%VOOJE3Z]./4W\
MS3^8CT7D(<CU1\WOE+LXQ3+.V-H^[^PJ[;=7(LAE4Y/:>7SV0VQEUUDG354<
MRG4>.3?W7JGUZ^E]_P )EOGM\H/YAO\ +^[ [;^6F_:/LOLK8'RCWMTWBMW0
M;4VMM"MR&S-O=2=';QQ:YN@V=B<%@ZW+PY;?M>'JTI8I)HO&)-3J7;1Z=4DC
M/6Q)[UU;KXF?\UG_ +>B_P R3_Q?GYA__!#]B^[=,'B?MZVZO^$/7_=3S_RR
MS_Y[3WH]7C\^MEC^=5_-GZZ_E/?%3)=A3MBMR_(?LR',[3^-O5]:YE7<6\H*
M2(UV\MRTD$T-8G7?7<=?!695T:,U4TE-01RQ35L<L?AU9C0?/KYA.3_G8_S;
M,KDLAE)_YAORMIY\E75=?-3XSMW=.)QL$M9/)420X_%XZMIL?C:&)Y"L5/!'
M'##& B*J@ ;H.FM3>O7T _\ A-]T+_,9RO2[?-;^8A\J/DOV-6]T[<I3\?\
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M0U]+(D]/++#(CM?ICA@];:'\IW_A6?O;XE=/;+^-WS=ZFW?\@NONN<9C=L[
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M%G\!D.VZ2AP6=R6%JD9X/M\Q@LU!41N6>) /$?=>ZN5^#O\ +T^(O\NCJO\
MT1_$KJ#!];8&NDI:S=FX"]1G-_\ 8.7I8Y(XLUO[?.7DJMP[EK(C/*:>&684
M./69XJ."GA/C'NO='3]^Z]U[W[KW1(OFQ_+C^%_\P[9M)LSY;]$[4[13#4];
M#M/=SFOV[V/L=J[2\\FSNP]M5>)W;@Z>6JBBGFHDJFQU;)#']U3SHNCW[K1
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MJO\ G1?]NF/YB?\ XJ+W;_[Q64]^''JS?">J#O\ A%;_ -D&?*K_ ,6ZJ/\
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M[ [+W7U3@J#M+:G:*;GV=B<1FLM)7[4Q&Z,13XIJ/-LE&*.KCW1([N#K5HE
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B375@ .'5BWOW6^O>_=>Z][]U[KWOW7NO>_=>Z][]U[K_V0$!

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
