Common use of Foreign Exchange Sublimit Clause in Contracts

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers may enter in foreign exchange forward contracts with the Bank under which Borrowers commit to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseBase for the making of an Advance in the amount of the applicable FX Reserve relating to the proposed FX Forward Contract, then Borrowers Borrower may enter in into foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 set forth in Schedule 2 (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of $100,000.00 5,000,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occursoccurs and is continuing.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and for the Borrowing Basemaking of Revolving Advances, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 1,500,000 (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 1,000,000 (the "FX ReserveSublimit"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX ReserveSublimit. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseLine, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 2,000,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of Two Million Dollars ($100,000.00 2,000,000.00) (the "FX Reserve")]. The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in into foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of Two Million Dollars ($100,000.00 2,000,000.00) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 equal to Committed Revolving Line (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of $100,000.00 Five Hundred Thousand Dollars (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 the Committed Revolving Line (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occursoccurs and is continuing.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 4,200,000 (the "FX “FY, Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occursoccurs and is continuing.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 2,500,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of One Million Dollars ($100,000.00 1,000,000.0) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseLine, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of Fifteen Million Dollars ($100,000.00 15,000,000) (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 750,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 4,200,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occursoccurs and is continuing.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 (the 5,000,000(the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of Three Million Five Hundred Thousand Dollars ($100,000.00 3,500,000.00) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 3,000,000 (the "FX ReserveSublimit"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX ReserveSublimit. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under Subject to the Committed A/R Revolving Line and the Borrowing Baselimits set forth below in this Section 2.1.4, then Borrowers Borrower may enter in into foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"). Bank will subtract ”) (the amount equal to 10% of each the aggregate outstanding FX Forward Contract from Contracts is hereinafter referred to as the foreign exchange sublimit which is a maximum of $100,000.00 (the "“FX Reserve"”). The FX Reserve may not exceed the Availability. The total FX Forward Contracts at any one time may not exceed 10 times the amount of calculated as 10 multiplied by the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occursoccurs and continues.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseLine, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 5,000,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseAvailability, then Borrowers Borrower may enter in into foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 4,000,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseLine, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of Ten Million Dollars ($100,000.00 10,000,000) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in into foreign exchange forward contracts and options with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 15,000,000.00 (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseBase (if applicable), then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit sublimit, which is a maximum of $100,000.00 10,000,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of $100,000.00 6,500,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability ------------------------- under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 500,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which together with all Sublimit Outstandings is a maximum of Five Hundred Thousand Dollars ($100,000.00 500,000) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseLine, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 30,000,000.00 (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.”

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 5,000,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 (the 10,000,000(the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "“FX Forward Contract"”). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit, which sublimit which is a maximum of $100,000.00 Five Hundred Thousand Dollars (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.” and insert in lieu thereof the following:

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of Five Million Dollars ( $100,000.00 5,000,000.00) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of establish a reserve amount for each outstanding FX Forward Contract from in an amount equal to ten percent (10%) of the foreign exchange sublimit which is notional amount of such FX Forward Contract up to a maximum of One Million Dollars ($100,000.00 1,000,000) (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occursoccurs and is continuing.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing BaseRevolver Line, then Borrowers Borrower may enter in into foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "individually a “FX Forward Contract"” and collectively the “FX Forward Contracts”). Bank will subtract 10% of each outstanding FX Forward Contract from availability under the foreign exchange sublimit which is a maximum of $100,000.00 Committed Revolver Line (the "“FX Reserve"”). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Exim Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 2,500,000.00 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.

Foreign Exchange Sublimit. If there is availability under the Committed A/R Revolving Line and the Borrowing Base, then Borrowers Borrower may enter in foreign exchange forward contracts with the Bank under which Borrowers commit Borrower commits to purchase from or sell to Bank a set amount of foreign currency more than one business day after the contract date (the "FX Forward Contract"). Bank will subtract 10% of each outstanding FX Forward Contract from the foreign exchange sublimit which is a maximum of $100,000.00 1,500,000 (the "FX Reserve"). The total FX Forward Contracts at any one time may not exceed 10 times the amount of the FX Reserve. Bank may terminate the FX Forward Contracts if an Event of Default occurs.