Match the needs of users in this case from the list on the left with the particular User group or category listed on the right: Become aware of any working capital loan covenant violations, and ASAP, so something can be done to correct the situation (ASAP). Ensure TEL's financial position metrics meet or exceed all covenants and debt-service obligations as favourable indicators of collectability 1. Management team (especially CFO) 2. Canada Revenue Agency 2 3. Existing Shareholders Comply with filing and listing requirements (e.g. audited financial statements with clean opinion, expectation of profits) 4. Royal Legion Bank 5. Ottawa Federal Bank 4 Assess liquidity of TEL 6. None of the above 00 1 Ensure TEL's financial position metrics meet or exceed all covenants and debt-service obligations so as not to jeopardize losing the related capital for non- compliance and putting TEL's survival at risk Match the needs of users in this case from the list on the left with the particular User group or category listed on the right: Become aware of any working capital loan covenant violations, and ASAP, so something can be done to correct the situation (ASAP). Ensure TEL's financial position metrics meet or exceed all covenants and debt-service obligations as favourable indicators of collectability 1. Management team (especially CFO) 2. Canada Revenue Agency 2 3. Existing Shareholders Comply with filing and listing requirements (e.g. audited financial statements with clean opinion, expectation of profits) 4. Royal Legion Bank 5. Ottawa Federal Bank 4 Assess liquidity of TEL 6. None of the above 00 1 Ensure TEL's financial position metrics meet or exceed all covenants and debt-service obligations so as not to jeopardize losing the related capital for non- compliance and putting TEL's survival at risk