Schedule 1.01 Existing Letters of Credit
EX-10.1 2 schedule101.htm schedule101.htm
Schedule 1.01
Existing Letters of Credit
| Letters of Credit Reference Number | Account Party | Beneficiary Name | Maturity Date | Outstanding Amount (USD) |
| RRRI-529416 | Audiovox Corporation | SKYPINE TECHNOLOGY CO., LTD. | June 7, 2010 | $1,090,850.00 |
| RRRI-529417 | Audiovox Corporation | WAI HANG ELECTRONIC CO LTD | April 20, 2010 | $18,250.00 |
| T-696573 | Audiovox Corporation | EMPIRE HEALTH ASSURANCES INC | August 9, 2010 | $716,751.00 |
| T-802614 | Audiovox Corporation | LIBERTY MUTUAL INSURANCE CO. | July 7, 2010 | $300,000.00 |
| T-900103 | Audiovox Corporation | BANCO BILBAO VIZCAYA ARGENTARIA | July 7, 2010 | $270,130.89 |
