<table><tbody><tr style="vertical-align: top; font: 10pt Times New Roman, Times, Serif">
<td style="width: 0.5in; font: 10pt Times New Roman, Times, Serif"></td><td style="width: 0.25in; font: 10pt Times New Roman, Times, Serif"><font style="font-family: Symbol">·</font></td><td style="text-align: justify; font: 10pt Times New Roman, Times, Serif"><font style="font-family: Times New Roman, Times, Serif">The
                                                                                                                                                                                                Company
                                                                                                                                                                                                is
                                                                                                                                                                                                required
                                                                                                                                                                                                to
                                                                                                                                                                                                comply
                                                                                                                                                                                                with
                                                                                                                                                                                                a
                                                                                                                                                                                                number
                                                                                                                                                                                                of
                                                                                                                                                                                                affirmative,
                                                                                                                                                                                                negative
                                                                                                                                                                                                and
                                                                                                                                                                                                financial
                                                                                                                                                                                                covenants.
                                                                                                                                                                                                Among
                                                                                                                                                                                                other
                                                                                                                                                                                                things,
                                                                                                                                                                                                these
                                                                                                                                                                                                covenants
                                                                                                                                                                                                restrict
                                                                                                                                                                                                the
                                                                                                                                                                                                Company’s
                                                                                                                                                                                                ability
                                                                                                                                                                                                to
                                                                                                                                                                                                pay
                                                                                                                                                                                                dividends,
                                                                                                                                                                                                provide
                                                                                                                                                                                                that
                                                                                                                                                                                                the
                                                                                                                                                                                                Company’s
                                                                                                                                                                                                debt
                                                                                                                                                                                                service
                                                                                                                                                                                                coverage
                                                                                                                                                                                                ratio
                                                                                                                                                                                                (as
                                                                                                                                                                                                determined
                                                                                                                                                                                                pursuant
                                                                                                                                                                                                to
                                                                                                                                                                                                the
                                                                                                                                                                                                Loan
                                                                                                                                                                                                Agreement)
                                                                                                                                                                                                cannot
                                                                                                                                                                                                be
                                                                                                                                                                                                less
                                                                                                                                                                                                than
                                                                                                                                                                                                1.25
                                                                                                                                                                                                to
                                                                                                                                                                                                1.0
                                                                                                                                                                                                as
                                                                                                                                                                                                of
                                                                                                                                                                                                the
                                                                                                                                                                                                end
                                                                                                                                                                                                of
                                                                                                                                                                                                any
                                                                                                                                                                                                fiscal
                                                                                                                                                                                                year,
                                                                                                                                                                                                and
                                                                                                                                                                                                require
                                                                                                                                                                                                that
                                                                                                                                                                                                the
                                                                                                                                                                                                Company
                                                                                                                                                                                                have
                                                                                                                                                                                                immediately
                                                                                                                                                                                                available
                                                                                                                                                                                                cash
                                                                                                                                                                                                at
                                                                                                                                                                                                all
                                                                                                                                                                                                times,
                                                                                                                                                                                                including
                                                                                                                                                                                                borrowings
                                                                                                                                                                                                under
                                                                                                                                                                                                the
                                                                                                                                                                                                Credit
                                                                                                                                                                                                Facility,
                                                                                                                                                                                                of
                                                                                                                                                                                                at
                                                                                                                                                                                                least
                                                                                                                                                                                                $3
                                                                                                                                                                                                million.
                                                                                                                                                                                                The
                                                                                                                                                                                                Company
                                                                                                                                                                                                was
                                                                                                                                                                                                in
                                                                                                                                                                                                compliance
                                                                                                                                                                                                with
                                                                                                                                                                                                these
                                                                                                                                                                                                covenants
                                                                                                                                                                                                at
                                                                                                                                                                                                June
                                                                                                                                                                                                30,
                                                                                                                                                                                                2013. </font></td></tr></tbody></table>
<table><tbody><tr>
<td></td><td><font>·</font></td><td><font>The
                                                                                                                                                                                                Company
                                                                                                                                                                                                is
                                                                                                                                                                                                required
                                                                                                                                                                                                to
                                                                                                                                                                                                comply
                                                                                                                                                                                                with
                                                                                                                                                                                                a
                                                                                                                                                                                                number
                                                                                                                                                                                                of
                                                                                                                                                                                                affirmative,
                                                                                                                                                                                                negative
                                                                                                                                                                                                and
                                                                                                                                                                                                financial
                                                                                                                                                                                                covenants.
                                                                                                                                                                                                Among
                                                                                                                                                                                                other
                                                                                                                                                                                                things,
                                                                                                                                                                                                these
                                                                                                                                                                                                covenants
                                                                                                                                                                                                restrict
                                                                                                                                                                                                the
                                                                                                                                                                                                Company’s
                                                                                                                                                                                                ability
                                                                                                                                                                                                to
                                                                                                                                                                                                pay
                                                                                                                                                                                                dividends,
                                                                                                                                                                                                provide
                                                                                                                                                                                                that
                                                                                                                                                                                                the
                                                                                                                                                                                                Company’s
                                                                                                                                                                                                debt
                                                                                                                                                                                                service
                                                                                                                                                                                                coverage
                                                                                                                                                                                                ratio
                                                                                                                                                                                                (as
                                                                                                                                                                                                determined
                                                                                                                                                                                                pursuant
                                                                                                                                                                                                to
                                                                                                                                                                                                the
                                                                                                                                                                                                Loan
                                                                                                                                                                                                Agreement)
                                                                                                                                                                                                cannot
                                                                                                                                                                                                be
                                                                                                                                                                                                less
                                                                                                                                                                                                than
                                                                                                                                                                                                1.25
                                                                                                                                                                                                to
                                                                                                                                                                                                1.0
                                                                                                                                                                                                as
                                                                                                                                                                                                of
                                                                                                                                                                                                the
                                                                                                                                                                                                end
                                                                                                                                                                                                of
                                                                                                                                                                                                any
                                                                                                                                                                                                fiscal
                                                                                                                                                                                                year,
                                                                                                                                                                                                and
                                                                                                                                                                                                require
                                                                                                                                                                                                that
                                                                                                                                                                                                the
                                                                                                                                                                                                Company
                                                                                                                                                                                                have
                                                                                                                                                                                                immediately
                                                                                                                                                                                                available
                                                                                                                                                                                                cash
                                                                                                                                                                                                at
                                                                                                                                                                                                all
                                                                                                                                                                                                times,
                                                                                                                                                                                                including
                                                                                                                                                                                                borrowings
                                                                                                                                                                                                under
                                                                                                                                                                                                the
                                                                                                                                                                                                Credit
                                                                                                                                                                                                Facility,
                                                                                                                                                                                                of
                                                                                                                                                                                                at
                                                                                                                                                                                                least
                                                                                                                                                                                                $3
                                                                                                                                                                                                million.
                                                                                                                                                                                                The
                                                                                                                                                                                                Company
                                                                                                                                                                                                was
                                                                                                                                                                                                in
                                                                                                                                                                                                compliance
                                                                                                                                                                                                with
                                                                                                                                                                                                these
                                                                                                                                                                                                covenants
                                                                                                                                                                                                at
                                                                                                                                                                                                June
                                                                                                                                                                                                30,
                                                                                                                                                                                                2013. </font></td></tr></tbody></table>