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Late Communication Item No 6
12/8/2021 1 •Nor‐Cal Beverage is one of our largest customer ($400,000 to $500,000) •Nor‐Cal acquired two new, large companies resulting in a $500,000 increase •Since these additions were new, they did not fully anticipate the increase •Nor‐Cal has never requested a payment plan during their 20 years with OC San •They have never been delinquent on any of their invoices Nor‐Cal Beverage Date Customer Amount Term Status 1 02/01/2012 Circuit Access $ 5,000 9 months PAID 2 02/01/2012 Beo‐Mag $ 3,400 6 months PAID 3 08/15/2014 Scientific Spray $ 1,500 4 months PAID 4 01/15/2015 Copper Clad $ 17,000 6 months PAID 5 01/25/2017 Van Law $ 799,000 24 months PAID 6 07/26/2017 Thompson Energy $ 107,000 12 months PAID 7 02/15/2018 Simply Fresh $ 76,000 6 months PAID 8 05/23/2018 LSW $ 529,000 24 months PAID Finance Related Payment Plans Since 2010 1 2 12/8/2021 2 Date Customer Amount Term Status 1 05/01/2008 Almatron Electronics $ 36,000 24 months PAID 2 01/01/2010 Precision Anodizing $ 72,000 24 months PAID 3 04/01/2014 *Customline Screen Printing $ 10,000 12 months INC 4 09/05/2014 Anaheim Plating $ 3,000 3 months PAID 5 07/01/2017 OC Pumping $ 59,000 1 month PAID 6 07/01/2017 Electrolurgy $ 11,000 12 months PAID 7 01/01/2018 Carter Electronics $ 80,000 12 months PAID 8 06/01/2018 Canyon Septic $ 6,000 13 months PAID 9 06/15/2018 JR Grease $ 30,000 6 months PAID 10 10/21/2018 Hixson Metal Finishing $ 21,000 2 months PAID Violation Related Payment Plans Since 2010 3