Exhibit A
XXXXXX X. XXXXXXX
XXXXXX X. XXXXXXX
000 XXXXXXXX XXXXXX
XXXXXXXXX, X.X. 00000
September 12, 1997
Xxxx XxXxxx, President and Chief Operating Officer
Delta Computec Inc.
and Delta Data Net, Inc.
000 Xxxxxx Xxxxxx
Xxxxxxxxx, X.X. 00000
Dear Xxxx:
With respect to the Loan (capitalized terms as used in this letter are as
defined in the Amended and Restated Credit Agreement, as amended, among Delta
Computec, Inc. ("DCI"), Delta Data Net, Inc. and the Lenders) for which the
maximum Loan amount is $2,950,000, this is to advise you that the undersigned
Lenders are agreeable to raising this maximum Loan amount to a level that will
accommodate DCI's anticipated sales growth and associated working capital needs,
provided that:
1. DCI shall meet its operating budget targets as approved from time to time by
its Board of Directors; and
2. DCI's Loans in excess of the Available Borrowing Base shall not exceed an
average of $700,000 for the period from October 1, 1997 through December 31,
1997 and $400,000 for the period from January 1, 1998 through June 30, 1998.
Very truly yours,
/s/ Xxxxxx X. Xxxxxxx XX
Xxxxxx X. Xxxxxxx XX
/s/ Xxxxxx X. Xxxxxxx
Xxxxxx X. Xxxxxxx
Accepted and agreed to
Delta Computec Inc. Delta Data Net, Inc.
/s/ Xxxx XxXxxx /s/ Xxxx XxXxxx
By: Xxxx XxXxxx By: Xxxx XxXxxx
President and Chief President and Chief
Operating Officer Operating Officer
