Attached files
| file | filename |
|---|---|
| EX-10.3 - VOXX International Corp | schedule313.htm |
| EX-10.8 - VOXX International Corp | exhibitb.htm |
| EX-10.10 - VOXX International Corp | exhibitd.htm |
| EX-10.11 - VOXX International Corp | exhibite.htm |
| EX-10.7 - VOXX International Corp | exhibita.htm |
| EX-10.12 - VOXX International Corp | exhibitf.htm |
| EX-10.2 - VOXX International Corp | schedule306.htm |
| EX-10.4 - VOXX International Corp | schedule601.htm |
| EX-10.6 - VOXX International Corp | schedule607.htm |
| EX-10.5 - VOXX International Corp | schedule602.htm |
| EX-10.1 - VOXX International Corp | schedule101.htm |
| 8-K/A - VOXX International Corp | form8k.htm |
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BORROWING BASE REPORT
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Rpt #
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Obligor Number:
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Date:
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Loan Number:
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Period Covered:
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COLLATERAL CATEGORY
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A/R
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Total Eligible Collateral
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0.00
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Description
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1
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Beginning Balance ( Previous report - Line 8)
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2
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Additions to Collateral (Gross Sales or Purchases)
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3
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Other Additions (Add back any non-A/R cash in line 3)
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4
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Deductions to Collateral (Cash Received)
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5
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Deductions to Collateral (Discounts, other)
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6
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Deductions to Collateral (Credit Memos, all)
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7
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Other non-cash credits to A/R
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8
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Total Ending Collateral Balance
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0.00
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9
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Less Ineligible - Past Due
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10
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Less Ineligible - Cross-age ( 50%)
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11
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Less Ineligible - Foreign
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12
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Less Ineligible - Contra
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13
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Less Ineligible - Other (attach schedule)
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14
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Total Ineligibles -Accounts Receivable
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0.00
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15
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Total Eligible Collateral
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0.00
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16
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Advance Rate Percentage
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85%
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17
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Net Available - Borrowing Base Value
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0.00
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18
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Reserves - Dilution Reserve
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0.00
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19
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Total Borrowing Base Value
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0.00
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20.A
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Total Availability/ CAPS
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0.00
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20.B
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Revolver Line
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15,000,000.00
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Total Revolver Line
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0.00
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21
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Maximum Borrowing Limit (Lesser of 20.A or 20.B)*
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0.00
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Total Available
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0.00
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LOAN STATUS
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22
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Previous Loan Balance (Previous Report Line 31)
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0.00
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23
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Less: A. Net Collections (Same as line 4)
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0.00
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B. Adjustments / Other _________________
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24
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Add: A. Request for Funds
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0.00
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B. Adjustments / Other __________________
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25
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New Loan Balance
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0.00
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Total New Loan Balance:
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0.00
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26
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Letters of Credit/Bankers Acceptance Outstanding
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0.00
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27
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Availability Not Borrowed (Lines 21 less 25 & 26)
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0.00
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28
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29
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OVERALL EXPOSURE (lines 31 & 34)
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0.00
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Pursuant to, and in accordance with, the terms and provisions of that certain Loan and Security Agreement ("Agreement"), between JPM Chase ("Secured Party") and
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Audiovox Corporation ("Borrower"), Borrower is executing and delivering to Secured Party this Collateral Report accompanied by supporting data (collectively referred to as ("Report").
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Borrower warrants and represents to Secured Party that this Report is true, correct, and based on information contained in Borrower's own financial accounting records. Borrower, by the execution of this
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Report, hereby ratifies, confirms and affirms all of the terms, conditions and provisions of the Agreement, and further certifies on this 31 day of March 2010, that the
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Borrower is in compliance with said Agreement.
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BORROWER NAME:
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AUTHORIZED SIGNATURE:
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AUDIOVOX CORPORATION
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