CSOC CUSTOMER CONTRACT Sample Clauses

CSOC CUSTOMER CONTRACT. (a) CLOSING CSOC SPREADSHEET. Attached as Exhibit B hereto is the Closing CSOC Spreadsheet reflecting Undisputed Closing CSOC Accounts Receivable of $7,950,000, Undisputed Post-Closing CSOC Accounts Receivable of $8,503,000, Disputed Closing CSOC Accounts Receivable of $5,847,000 and Disputed Post-Closing CSOC Accounts Receivable of $2,062,000. (b) POST-CLOSING CSOC SPREADSHEETS. Attached as Exhibit C hereto is the Post-Closing CSOC Spreadsheet for the month ending January 31, 2003 (the "January CSOC Spreadsheet") which (i) reflects (w) the actual receipt by the Company and the payment over to Parent of an amount equal to the Undisputed Closing CSOC Accounts Receivable pursuant to Section 5.14(e)(ii)(aa) of the Agreement and Section 2(c) of this letter, (x) the actual and projected receipt and retention by the Company of an amount equal to the Undisputed Post-Closing CSOC Accounts Receivable pursuant to Section 5.14(e)(ii)(bb) of the Agreement, (y) the projected receipt by the Company and the projected payment over to Parent of an amount equal to the Disputed Closing CSOC Accounts Receivable pursuant to Section 5.14(e)(ii)(cc) of the Agreement and (z) the projected receipt and retention by the Company of an amount equal to the Disputed Post-Closing CSOC Accounts Receivable pursuant to Section 5.14(e)(ii)(dd) of the Agreement, in each case, based on the settlement of the CSOC Action pursuant to the Settlement Agreement between the Company and the CSOC Customer, dated December 31, 2002, the two amendments to the CSOC Customer Contract, dated January 31, 2003 made in connection with such settlement and the proposed first amendment subsequent to such settlement and amendments described to Parent in connection with this letter which proposed first amendment may be presented to Parent for Parent's consent pursuant to Section 5.14(f) of the Agreement, and (ii) contains certain supplementary information related to this letter. The Post-Closing CSOC Spreadsheets delivered by the Company to Parent pursuant to Section 5.14(d) of the Agreement after the date hereof shall include the supplementary information included in the January CSOC Spreadsheet.