Common use of ANNUAL REPORT SUBMISSION DEADLINES Clause in Contracts

ANNUAL REPORT SUBMISSION DEADLINES. The Recipient (and all other signatories to the Assistance Agreement, if any) must submit Annual Report components (described in Section A) according to the schedule below. The reporting schedule and due dates may be modified from time to time at the sole discretion of the CDFI Fund with notice to the Recipients. Recipients of Assistance in the form of equity investments or loans are required to submit Financial Condition Reports, Shareholders Report (if applicable), and the Annual Certification Report annually until the loan is repaid or the CDFI Fund is no longer an equity holder. FINANCIAL CONDITION REPORTS Single Audit Report Deadlines‌ [If applicable: to be determined by Recipient annually] Fiscal Year End Date: Single Audit Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] Financial Statements, Shareholders Report (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] TLR (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] PERFORMANCE REPORTS Performance Progress Report, Uses of Award Report, Annual Certification Report Start Date: End Date: Due Date: Year 1 of Period of Performance [Announcement Date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 2 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 3 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days]

ANNUAL REPORT SUBMISSION DEADLINES. The Recipient (and all other signatories to the Assistance Agreement, if any) must submit Annual Report components (described in Section A) according to the schedule below. The reporting schedule and due dates may be modified from time to time at the sole discretion of the CDFI Fund with notice to the Recipients. Recipients of Assistance in the form of equity investments or loans are required to submit Financial Condition Reports, Shareholders Report (if applicable), and the Annual Certification Report annually until the loan is repaid or the CDFI Fund is no longer an equity holder. FINANCIAL CONDITION REPORTS Single Audit Report Deadlines‌ [If applicable: to be determined by Recipient annually] Fiscal Year End Date: Single Audit Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] Financial Statements, Shareholders Report (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] TLR (as applicable) Statements Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] PERFORMANCE REPORTS Performance Progress Report, Uses of Award Report, Annual Certification Report Start Date: End Date: Due Date: Year 1 of Period of Performance [Announcement Date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 2 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 3 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 4 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days]

ANNUAL REPORT SUBMISSION DEADLINES. The Recipient (and all other signatories to the Assistance Agreement, if any) must submit Annual Report components (described in Section A) according to the schedule below. The reporting schedule and due dates may be modified from time to time at the sole discretion of the CDFI Fund with notice to the Recipients. Recipients of Assistance in the form of equity investments or loans are required to submit Financial Condition Reports, Shareholders Report (if applicable), and the Annual Certification Report annually until the loan is repaid or the CDFI Fund is no longer an equity holder. FINANCIAL CONDITION REPORTS Single Audit Report Deadlines‌ [If applicable: to be determined by Recipient annually] Fiscal Year End Date: Single Audit Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] Financial Statements, Shareholders Report (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] TLR (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] PERFORMANCE REPORTS Performance Progress Report, Uses of Award Report, Annual Certification Report Start Date: End Date: Due Date: Year 1 of Period of Performance [Announcement Date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 2 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 3 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days]

ANNUAL REPORT SUBMISSION DEADLINES. The Recipient (and all other signatories to the Assistance Agreement, if any) must submit Annual Report components (described in Section A) according to the schedule below. The reporting schedule and due dates may be modified from time to time at the sole discretion of the CDFI Fund with notice to the Recipients. Recipients of Assistance in the form of equity investments or loans are required to submit Financial Condition Reports, Shareholders Report (if applicable), and the Annual Certification Report annually until the loan is repaid or the CDFI Fund is no longer an equity holder. FINANCIAL CONDITION REPORTS Single Audit Report Deadlines‌ [If applicable: to be determined by Recipient annually] Fiscal Year End Date: Single Audit Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] [fiscal year end date] [MM/DD/YY] [FYE + 270 days] Financial Statements, Shareholders Report (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] TLR Statements (as applicable) Fiscal Year End Date: Financial Report Due Date: [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] [fiscal year end date] [MM/DD/YY] [FYE + 180 days] PERFORMANCE REPORTS Performance Progress Report, Uses of Award Report, Annual Certification Report (as applicable) Start Date: End Date: Annual Report Due Date: Year 1 of Period of Performance [Announcement Date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 2 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 3 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days] Year 4 of Period of Performance [fiscal year beginning date] [fiscal year end date] [MM/DD/YY] [FYE + 90 days]