Schedule of Existing Letters of Credit for Audiovox Corporation
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Summary
This document lists existing letters of credit issued for Audiovox Corporation, specifying the reference numbers, beneficiaries, maturity dates, and outstanding amounts. The schedule details financial commitments to various beneficiaries, with maturity dates ranging from April to August 2010 and outstanding amounts totaling over $2 million. The document serves as a record of these active financial instruments as of the listed dates.
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 |
