WORKSHEET. [The form of the Worksheet to be agreed to by the Company and the Administrative Agent] JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below [10 South Dearborn Xxxxxxx, Xxxxxxxx 00000 Attention: [ ] Facsimile: [ ]]1 With a copy to: [ ] [ ] Attention: [ ] Facsimile: [ ] Re: Fiserv, Inc. Ladies and Gentlemen: Reference is hereby made to the Third Amended and Restated Credit Agreement dated as of September 19, 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Fiserv, Inc. (the “Company”), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. The [undersigned Borrower][Company, on behalf of [Subsidiary Borrower],] hereby gives you notice pursuant to Section 2.03 of the Credit Agreement that it requests a Revolving Borrowing under the Credit Agreement, and in that connection the [undersigned Borrower][Company, on behalf of [Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:
WORKSHEET. The figures in this worksheet are indicative only, and have been used to show how the calculations are made. Example: ($8,000,000 x 0.5) = $4,000,000 Where: ($4,000,000 + (0.5 x $1,131,428)) – ($30,000 + $200,000) = $4,335,714 Benefit Allocation $4,000,000 Planning Gain x 0.5 Additional DA Floor Space Value $1,131,428 Additional Floor Space Rate (R2) x Additional DA Floor Space = $2,828.57 x 400 Additional Floor Space Rate (R2) $2,828.57 This is the current rate. Additional DA Floor Space 400 square metres Attributed Value of Footpath Works $30,000 Attributed Value of the Car Park Lots $200,000 Attributed Value of the Car Park Lot x number of car park lots required for affordable housing component = $50,000 x 4 Example: Contribution Value $4,335,714 (BA + (0.5 x AFSV)) – (VFW + VCPL)) Agreed Market Value Rate $14,000 Special Conditions to the following effect must be included in the Contract for Sale.
WORKSHEET. The Worksheet attached as Exhibit A documents the total applicable forgiveness amount (taking into account deductions) and any applicable rent credits. The parties will update the Worksheet as needed and any such revised Worksheet shall be incorporated into this Amendment by countersignature of the parties without further action.
WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower and the Administrative Agent] JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx Facsimile: (000) 000-0000 With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile: (000) 000-0000 Re: Fiserv, Inc. Ladies and Gentlemen: Reference is hereby made to the Loan Agreement dated as of October 25, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), among Fiserv, Inc. (the “Borrower”), the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Agreement. The undersigned Borrower hereby gives you notice pursuant to Section 2.03 of the Loan Agreement that it requests the initial Borrowing under the Loan Agreement, and in that connection the undersigned Borrower specifies the following information with respect to such Borrowing requested hereby:
WORKSHEET. Within 60 days following the end of each six-month period during which Packaging is obligated to provide or cause to be provided Services to Tenneco and its Affiliates pursuant hereto and within 60 days following the termination of Packaging's obligations to provide Services hereunder, Packaging shall prepare, or cause to be prepared, and deliver to Tenneco a written worksheet setting forth Packaging's determination (a "Worksheet") of the amount of any ITOC Overhead Expenses, any ITOC Direct Fees and ITOC Overhead Fees payable by Tenneco, and any Cost Savings Rebates payable to Tenneco, pursuant to this Agreement, in respect of such period.
WORKSHEET. Attached hereto is a worksheet demonstrating in reasonable detail compliance (including, but not limited to, showing all material calculations), as at the end of the fiscal year, fiscal quarter or month, as applicable, ended on ______, with Section 6.12 of the Credit Agreement; provided that, such calculations shall not be required more frequently than quarterly unless a Trigger Event has occurred.
WORKSHEET. [The form of the Worksheet to be agreed to by the Company and the Administrative Agent]
