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4 <br /> OE Enterprises, Inc. <br /> Corporate Office <br /> 348 ECiza6eth Brady Rgad <br /> Miffs6orough,NC 27278 <br /> Phone:(919)732-8124 As further background, OE is in good financial health. The <br /> Eajq(919)732-4027 line of credit is necessary to meet cash flow requirements of its <br /> Alamance Office operations, not as a stopgap measure to meet long-term <br /> 717-Worth TarkAve. obligations. For instance, several of OE's customers are <br /> Burlington,NC 27217 government entities with payment schedules much longer than <br /> Phone:(336)506-2515 traditional net-thirty terms. Since these receivables do not turn <br /> Ewq(336)513-4410 over as quickly as short-term cash flow needs arise, the line of <br /> credit would offer OE significant flexibility in meeting these <br /> demands. <br /> We appreciate your time and attention to this request. OE <br /> appreciates the relationship it has with Orange County and the <br /> broader community and looks forward to serving individuals with <br /> special needs and our customers for many years to come. If you <br /> have any questions or concerns please feel free to contact me <br /> directly. <br /> Sincerely, <br /> Kathryn Sticksel, <br /> President <br /> cc: Tad van Dusen <br />