Bank of America 12/30/2021 - Laserfiche WebLink

Washington Alaska Public Sector Group Amended Schedule of Fees and Rebates CYCLE DAYS AND GRACE DAYS REBATE MULTIPLIER ADJUSTMENT Cycle 7 14 14 30 30 30 30 30 Days Additional Basis Points for Grace Early Settlement Days 3 3 7 3 7 14 20 25 REBATE BASIS POINTS .•• 23 I 21 I 18 I 15 ( 13 18 14 I 0 • LARGE TICKET/PARTNER PROGRAM TRANSACTION REBATE MULTIPLIER Cycle Large Ticket and Partner Days 7 14 14 30 30 30 30 30 Program Transaction Grace Volume Days 3 3 7 3 7 14 20 25 REBATE BASIS POINTS $0 I + 93 I 91 ( 88 I 85 I 83 I 78 I 74 I 70 Note: The Rebate Multiplier is stated in basis points. One(1)basis point is equal to 0.01%or.0001 stated as a decimal. Ninety(90)basis points are therefore 0.90%or.0090. Nothing in this Schedule of Fees and Charges is intended to state a term for the Agreement. For the avoidance of doubt,any period of time set forth in the Schedule of Fees and Charges applies solely to pricing terms,but only to the extent the Agreement has not been terminated as set forth in the Agreement. Notwithstanding anything to the contrary in the Agreement or this Schedule of Fees and Charges,all fees and charges are subject to change upon 30 days prior written notice to you if an event external to Bank of America Increases the cost or decreases the revenue to Bank of America(e.g.,decreases to interchange revenue paid to Bank of America by a card association,increases to funding costs due to interest rate changes or deterioration in your financial condition)in connection with providing this card program to you. Disclaimer **Spend volume and rebate forecasting figures provided in this report are subject to change.If there is an error or discrepancies with forecasting data provided,Bank of America reserves the right to adjust rebates accordingly, END OF AMENDED REBATE SCHEDULE III 1 t