Common use of WORKSHEET Clause in Contracts

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 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 19August 1, 2018 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Fiserv, Inc. (the “Company”), the Foreign 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 [Foreign 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 [Foreign Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:

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 6 With a copy to: [ ] [ ] Attention: [ ] Facsimile: [ ] Re: Fiserv, Inc. Ladies and Gentlemen: Reference is hereby made to the Third Second Amended and Restated Credit Agreement dated as of September 19April 30, 2018 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Fiserv, Inc. (the “Company”), the Foreign 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 [Foreign 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 [Foreign Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:

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 18 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: