Laserfiche WebLink
Washington Alaska Public Sector Group <br /> Amended Schedule of Fees and Rebates <br /> CYCLE DAYS AND GRACE DAYS REBATE MULTIPLIER ADJUSTMENT <br /> Cycle 7 14 14 30 30 30 30 30 <br /> Days <br /> Additional Basis Points for Grace <br /> Early Settlement Days 3 3 7 3 7 14 20 25 <br /> REBATE BASIS POINTS <br /> 23 I 21 I 18 I 15 II 13 18 I 4 l 0 <br /> LARGE TICKET/PARTNER PROGRAM TRANSACTION REBATE MULTIPLIER j <br /> Cycle 7 14 14 30 30 30 30 30 <br /> Large Ticket and Partner Days <br /> Program Transaction Grace 3 3 7 3 7 <br /> Volume Days 14 20 25 <br /> REBATE BASIS POINTS <br /> $0 + 93 91 88 85 83 78 74 70 <br /> Note: The Rebate Multiplier is stated in basis points, One(1)basis point is equal to 0,01%or.0001 stated as a <br /> decimal. Ninety(90)basis points are therefore 0.90%or,0090. <br /> Nothing in this Schedule of Fees and Charges is intended to state a term for the Agreement. For the avoidance of <br /> doubt,any period of time set forth in the Schedule of Fees and Charges applies solely to pricing terms,but only to <br /> the extent the Agreement has not been terminated as set forth in the Agreement. <br /> Notwithstanding anything to the contrary in the Agreement or this Schedule of Fees and Charges,all fees and <br /> charges are subject to change upon 30 days prior written notice to you if an event external to Bank of America <br /> increases the cost or decreases the revenue to Bank of America(e.g,,decreases to interchange revenue paid to <br /> Bank of America by a card association,increases to funding costs due to interest rate changes or deterioration in <br /> your financial condition)in connection with providing this card program to you. <br /> Disclaimer <br /> **Spend volume and rebate forecasting figures provided in this report are subject to change.If there is an error <br /> or discrepancies with forecasting data provided,Bank of America reserves the right to adjust rebates <br /> accordingly. <br /> END OF AMENDED REBATE SCHEDULE III <br /> { <br />