# Lender servicing and covenant register

FICTIONAL EXERCISE DOCUMENT. Borrower: Evergreen Precision Works, Inc. Reviewed as of September 2, 2026 for the August 2026 waiver request.

The executed credit agreement on file is the governing agreement. No amendments, side letters, new effectiveness conditions or other modifications apply to this measurement or request.

The servicing ledger covers the preceding twelve months and records no previous liquidity covenant breach, no previous waiver request and no prior lender waiver. The reviewing desk's own approval register is checked separately by the application. All scheduled principal and interest payments were received by their applicable due dates. Reporting obligations and all covenants other than the August 31 minimum-liquidity matter are current. No other Event of Default was continuing on August 31 or on September 2, 2026.

This matter seeks only a one-time waiver of the August 31 minimum-liquidity obligation. No payment rescheduling, dividend consent or new financing is requested. This servicing record does not calculate Liquidity and does not approve the waiver.