Common use of Foreign Exchange Sublimit Clause in Contracts

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $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 and continues.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 the“FX Forward Contract”). Bank will shall subtract 10% of each outstanding FX Forward Contract from the foreign exchange exchangesublimit, which sublimit which is a maximum of $750,000 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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability for Credit Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 10,000,000.00 (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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line Line, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 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 occurs and continuesis continuing.

Foreign Exchange Sublimit. If there is availability for Credit Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in into foreign exchange forward contracts with the Bank under which 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 $750,000 (the “FX Reserve”) from the foreign exchange sublimit, which sublimit is a maximum of Five Million Dollars ($5,000,000.00). 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 continuesoccurs.”

Foreign Exchange Sublimit. If there is availability for Credit Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in into foreign exchange forward contracts with the Bank under which 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 $750,000 1,000,000.00 (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 and continuesoccurs."

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in into foreign exchange forward contracts with the Bank under which 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 $750,000 set forth in the Schedule (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 continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 1,500,000 (the “"FX Reserve”Sublimit"). 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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 10,000,000.00 (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 and continuesoccurs.”

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability for Credit Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in into foreign exchange forward contracts with the Bank under which 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 $750,000 (the “FX Reserve”) from the foreign exchange sublimit, which sublimit is a maximum of Ten Million Dollars ($10,000,000.00). 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 occurs.” and continues.inserting in lieu thereof the following:

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 1,000,000, minus the amounts outstanding under the Cash Management Services Sublimit, International Services Sublimit and Letters of Credit (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 continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line Line, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 500,000 (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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability for Credit ------------------------- Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 1,000,000.00 (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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 250,000 (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 and continuesoccurs.

Foreign Exchange Sublimit. If there is availability under the Committed Revolving Line and the Borrowing Base, then Borrower may enter in foreign exchange forward contracts with the Bank under which 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 $750,000 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 occurs.” and continues.inserting in lieu thereof the following:

Foreign Exchange Sublimit. If there is availability for Credit Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in into foreign exchange forward contracts with the Bank under which 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 $750,000 1,000,000.00 (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 occurs.” and continues.inserting in lieu thereof the following:

Foreign Exchange Sublimit. If there is availability for Credit Extensions under the Committed Revolving Line Section 2.1.1(a), then Borrower may enter in into foreign exchange forward contracts with the Bank under which 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 $750,000 (the “FX Reserve”) from the foreign exchange sublimit, which sublimit is a maximum of Ten Million Dollars ($10,000,000.00). 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 continuesoccurs.”