Document:

DIP Facility Commitment Letter

 Exhibit 10.7 
 November 3, 2008 
 VeraSun Energy Corporation 
 Each of the VSE Guarantors signatory hereto 
 100 22nd Avenue 
 Brookings, South Dakota 57006 
 Re: VeraSun Energy Corporation — DIP Facility Commitment Letter 
 Ladies and Gentlemen: 
 Each of the undersigned and/or its affiliates, designees or funds managed by it
(collectively, “we”, “us” or the “VSE DIP Lenders”) is pleased to offer a financing commitment in connection with a possible debtor-in-possession financing (the “VSE DIP Financing”)
of VeraSun Energy Corporation (the “VSE Borrower”). 
 For the purposes described in the attached VSE DIP Term Sheet
(defined below), during the pendency of the cases (the “Cases”) under chapter 11 of Title 11 of the United States Code of the VSE Borrower filed with the United States Bankruptcy Court for the District of Delaware (the
“Bankruptcy Court”), we are pleased to provide our commitment for a super-priority secured debtor-in-possession credit facility (the “VSE DIP Facility”) to the VSE Borrower as debtor and debtor-in-possession in the
Cases in an aggregate amount of not less than $160,650,000 and not more than $190,000,000, on the terms and conditions set forth in the Definitive Summary of Indicative Terms and Conditions attached hereto as Exhibit A (the “VSE DIP
Term Sheet”). Capitalized terms used herein and not otherwise defined shall have the same meanings in this Commitment Letter as given to them by the VSE DIP Term Sheet. 
 Each VSE DIP Lender, severally and not jointly with any other VSE DIP Lender, is pleased to inform you of its respective commitment to provide the VSE
DIP Loans in the aggregate principal amount set forth opposite its name on Exhibit A to the VSE DIP Term Sheet. As consideration for the commitments and agreements of the VSE DIP Lenders hereunder you agree to pay the nonrefundable fees set forth in
the VSE DIP Term Sheet, as and when indicated therein. 
 The several financing commitment for the VSE DIP Facility of each VSE DIP Lender is
made in reliance on, and is subject to, the following conditions precedent: (a) material compliance by the VSE Borrower and the VSE Guarantors (as defined in the VSE DIP Term Sheet, the “VSE Obligors”) with the terms of this
Commitment Letter, (b) the entry by the Bankruptcy Court of the Interim Order no later than two (2) business days after the Petition Date, in form and substance satisfactory to the VSE DIP Lenders and our counsel, (c) such VSE DIP
Lender not having discovered or otherwise become aware of any information that is inconsistent in a material and adverse manner with its current understanding, based on the information provided to it by the VSE Borrower, the VSE Guarantors or their
advisors or representatives prior to the date hereof, of the business, assets, liabilities, prospects, operations, financial condition, or operating results of the VSE Borrower and the VSE Guarantors, taken as a whole and (d) such VSE DIP
Lender’s determination (in its reasonable judgment) that there has not occurred since the date hereof any change, event, circumstance or development that, individually or in the aggregate, has had 

					
	VeraSun Energy Corporation	  	-2-	  	November 3, 2008

  

 
or would reasonably be expected to have a material adverse effect on the business, assets, liabilities, prospects, operations, financial condition, or
operating results, of the VSE Borrower and the VSE Guarantors, taken as a whole (other than events occurring prior to the date of this Commitment Letter that have been disclosed in writing prior to the date of this Commitment Letter to such VSE DIP
Lender and events that customarily occur as a result of events leading up to and following the filing of the Cases. 
 By executing this
Commitment Letter, you agree to reimburse the VSE DIP Lenders and the VSE DIP Administrative Agent from time to time on demand for all reasonable out-of pocket fees and expenses (including, but not limited to, the reasonable fees, disbursements and
other charges of Cadwalader, Wickersham & Taft LLP, as counsel to the VSE DIP Lenders and the VSE DIP Administrative Agent, and of special and local counsel to the VSE DIP Lenders) incurred in connection with the VSE DIP Facility, the
preparation of the definitive documentation therefor and the other transactions contemplated hereby. 
 You further agree to indemnify and
hold harmless the VSE DIP Administrative Agent, each VSE DIP Lender and each of their affiliates and each director, officer, employee, agent and representative thereof (each, an “indemnified person”) against, and to reimburse each
indemnified person, upon its demand, for, any and all losses, claims, damages, liabilities and other expenses (collectively, “Losses”) that may be incurred by or asserted or awarded against such indemnified person, in each case
insofar as such Losses arise out of or in any way relate to or result from any aspect of the VSE DIP Financing or any similar transaction and any of the other transactions contemplated thereby, or any use made or proposed to be made with the
proceeds thereof, including, without limitation, Losses consisting of legal or other expenses incurred in connection with investigating, defending or participating in any investigation, litigation or proceeding relating to any of the foregoing;
provided that, the foregoing indemnity will not apply to any Losses to the extent they are determined in a final nonappealable judgment by a court of competent jurisdiction to have resulted from the gross negligence or willful misconduct of
such indemnified person. In the case of an investigation, litigation or proceeding to which the indemnity in this paragraph applies, such indemnity shall be effective whether or not such investigation, litigation or proceeding is brought by the VSE
Borrower or your subsidiaries, your equityholders or creditors or an indemnified person, whether or not an indemnified person is otherwise a party thereto and whether or not any aspect of the VSE DIP Financing is consummated. In addition, should any
indemnified person be involved (whether as party, witness or otherwise) in any investigation, litigation or proceeding in connection with the transactions contemplated hereby, you agree to compensate such indemnified party in an amount equal to its
customary and reasonable per diem charges for each day that such indemnified party is involved in preparation, discovery proceedings or testimony pertaining to any such investigation, litigation or proceedings. You also agree that no indemnified
person shall have any liability (whether direct or indirect, in contract or tort or otherwise) to the VSE Borrower or your subsidiaries or affiliates or to your equityholders or creditors arising out of, related to or in connection with any aspect
of the VSA DIP Financing, except for direct, as opposed to consequential, damages determined in a final nonappealable judgment by a court of competent jurisdiction to have resulted from such indemnified person’s gross negligence or willful
misconduct. No indemnified person shall be liable for any damages arising from the use by unauthorized persons of Information or other materials sent through electronic, telecommunications or other information transmission systems that are
intercepted by such persons or for any special, indirect, consequential or punitive damages in connection with the VSE DIP Facility. 

					
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 You agree that, without our prior written consent, you will not settle, compromise or consent to the
entry of any judgment in any pending or threatened claim, action or proceeding in respect of which indemnification has been or could be sought under the indemnification provisions hereof (whether or not any other indemnified person is an actual or
potential party to such claim, action or proceeding), unless such settlement, compromise or consent (i) includes an unconditional written release in form and substance satisfactory to the indemnified person of each indemnified person from all
liability arising out of such claim, action or proceeding and (ii) does not include any statement as to or an admission of fault, culpability or failure to act by or on behalf of any indemnified person. 
 Please note that this Commitment Letter (including the VSE DIP Term Sheet attached hereto) and any written or oral advice provided by any VSE DIP Lender
or the VSE DIP Administrative Agent in connection with this arrangement are exclusively for the information of the VSE Borrower and may not be disclosed to any third party or circulated or referred to publicly without our prior written consent
except, after providing written notice to the VSE DIP Lenders, pursuant to a subpoena or order issued by a court of competent jurisdiction or by a judicial, administrative or legislative body or committee; provided that, we hereby consent to
your disclosure of: (i) this Commitment Letter and such advice to the VSE Borrower’s respective officers, directors, agents and advisors who are directly involved in the consideration of the VSE DIP Facility and who have been informed by
you of the confidential nature of such advice and the Commitment Letter and who have agreed to treat such information confidentially; (ii) this Commitment Letter to the United States Trustee and the creditors committee as required by the
Bankruptcy Court; and (iii) this Commitment Letter as required by applicable law or compulsory legal process (in which case you agree to inform us promptly thereof). The provisions of this paragraph shall survive any termination or completion
of the arrangement provided by this Commitment Letter. 
 The expense, indemnification and confidentiality provisions set forth in the
immediately preceding four paragraphs shall remain in full force and effect regardless of whether any definitive documentation for the VSE DIP Facility shall be executed and delivered and notwithstanding the termination of this Commitment Letter or
any commitment or undertaking of the VSE DIP Lenders hereunder. Except for such expense, indemnification and confidentiality provisions, the VSE DIP Loan Documentation shall supersede the terms of this Commitment Letter and the VSE DIP Term Sheet.

 Each VSE DIP Lender and the VSE DIP Administrative Agent reserves the right to employ the services of its affiliates in providing services
contemplated by this Commitment Letter and to allocate, in whole or in part, to such affiliates certain fees payable to such VSE DIP Lender in such manner as such VSE DIP Lender and such affiliates may agree in their sole discretion. In connection
with the services and transactions contemplated hereby, you agree that the VSE DIP Lenders are permitted to access, use and share with any of their bank or non-bank affiliates, agents, advisors (legal or otherwise) or representatives, any
information concerning the VSE Borrower or any of its affiliates that is or may come into the possession of any VSE DIP Lender or any of such affiliates. The VSE DIP Lenders and their affiliates will treat confidential information relating to the
VSE Borrower and its affiliates with the same degree of care as they treat their own confidential information. 
 You agree that each VSE DIP
Lender and the VSE DIP Administrative Agent will act under this Commitment Letter as an independent contractor and that nothing in this Commitment Letter or the VSE DIP Term Sheet or otherwise will be deemed to create an advisory, fiduciary or
agency 

					
	VeraSun Energy Corporation	  	-4-	  	November 3, 2008

  

 
relationship or fiduciary or other implied duty between any VSE DIP Lender or the VSE DIP Administrative Agent, on the one hand, and the VSE Borrower, its
stockholders or its affiliates, on the other. You acknowledge and agree that: 
 (i) the transactions contemplated by this
Commitment Letter and the VSE DIP Term Sheet are arm’s-length commercial transactions between the VSE DIP Lenders and the VSE DIP Administrative Agent, on the one hand, and the VSE Borrower and the VSE Guarantors, on the other; 
 (ii) in connection therewith and with the process leading to such transaction, each VSE DIP Lender and the VSE DIP Administrative Agent is
acting solely as a principal and not the agent or fiduciary of the VSE Borrower or the VSE Guarantors, their respective management, stockholders, creditors or any other person; 
 (iii) None of the VSE DIP Lenders or the VSE DIP Administrative Agent has assumed an advisory or fiduciary responsibility in favor of the
VSE Borrower or the VSE Guarantors with respect to the transactions contemplated hereby or the process leading thereto (irrespective of whether any VSE DIP Lender, the VSE DIP Administrative Agent or any of their respective affiliates have advised
or is currently advising the VSE Borrower or the VSE Guarantors on other matters) or any other obligation to the VSE Borrower or the VSE Guarantors except the obligations expressly set forth in this Commitment Letter and the VSE DIP Term Sheet; and

 (iv) the VSE Obligors have consulted their own legal, accounting, regulatory, tax and financial advisors to the extent it
deemed appropriate. 
 The VSE Borrower further acknowledges and agrees that it is responsible for making its own independent judgment with respect to such
transactions and the process leading thereto. The VSE Borrower agrees that it will not claim that the VSE DIP Administrative Agent or any VSE DIP Lender has rendered advisory services of any nature or respect, or owes a fiduciary or similar duty to
the VSE Borrower, in connection with such transaction or the process leading thereto. In addition, each of the VSE DIP Lenders and the VSE DIP Administrative Agent may employ the services of its affiliates in providing certain services hereunder and
may exchange with such affiliates information concerning the VSE Borrower, the VSE Guarantors and other companies that may be the subject of this arrangement, and such affiliates shall be entitled to the benefits afforded to the VSE DIP Lenders and
the VSE DIP Administrative Agent hereunder. 
 In addition, please note that the VSE DIP Administrative Agent, the VSE DIP Lenders and their
respective affiliates do not provide accounting, tax or legal advice. Notwithstanding anything herein to the contrary, the VSE Borrower (and each employee, representative or other agent of the VSE Borrower) may disclose to any and all persons,
without limitation of any kind, the tax treatment and tax structure of the offering and all materials of any kind (including opinions or other tax analyses) that are provided to the VSE Borrower relating to such tax treatment and tax structure.
However, any information relating to the tax treatment or tax structure shall remain subject to the confidentiality provisions hereof (and the foregoing sentence shall not apply) to the extent reasonably necessary to enable the parties hereto, their
respective affiliates, and their and their respective affiliates’ directors and employees to 

					
	VeraSun Energy Corporation	  	-5-	  	November 3, 2008

  

 
comply with applicable securities laws. For this purpose, “tax treatment” means U.S. federal or state income tax treatment, and “tax
structure” is limited to any facts relevant to the U.S. federal income tax treatment of the transactions contemplated by this Commitment Letter but does not include information relating to the identity of the parties hereto or any of their
respective affiliates. 
 This Commitment Letter is not assignable by you without our prior written consent and is intended to be solely for
the benefit of the parties hereto and the indemnified persons and is not intended to confer any benefits upon, or create any rights in favor of, any person other than the parties hereto. This Commitment Letter may not be amended or any term or
provision hereof or thereof waived or modified except by an instrument in writing signed by each of the parties hereto, and any term or provision hereof may be amended or waived only by a written agreement executed and delivered by all parties
hereto. Any attempted assignment without such consent shall be null and void. 
 Pursuant to the requirements of the USA Patriot Act, Title
III of Pub. L. 107-56 (signed into law October 26, 2001) (the “Patriot Act”), the VSE DIP Administrative Agent and the VSE DIP Lenders may be required to obtain, verify and record information that identifies the VSE Borrower
and the VSE Guarantors, which information includes the name, address and tax identification number and other information regarding them that will allow the VSE DIP Administrative Agent and such VSE DIP Lenders to identify them in accordance with the
Patriot Act. This notice is given in accordance with the requirements of the Patriot Act and is effective as to the VSE DIP Administrative Agent and the VSE DIP Lenders. 
 This Commitment Letter may be executed in counterparts which, taken together, shall constitute an original. Delivery of an executed counterpart of this Commitment Letter by telecopier shall be effective as delivery of
a manually executed counterpart thereof. 
 The initial funding of proceeds of the VSE DIP Loans shall be made available upon entry of the
Interim Order, and the VSE Borrower acknowledges and agrees that the initial account designated for such proceeds has, and shall have, no funds other than such proceeds from the VSE DIP Lenders. The wire instructions for such account are as follows:

 Bank Name: First Bank and Trust 
 ABA: 091408446 
 Beneficiary: VeraSun Energy Corporation 
 Account Number: 1081888 
 The VSE Borrower further
acknowledges and agrees that, upon creation of a controlled account by the VSE DIP Administrative Agent, such funds shall be transferred thereto and all further fundings shall be made to such controlled account, in accordance with the VSE DIP Loan
Documentation. 
 This Commitment Letter shall be governed by, and construed in accordance with, the laws of the State of New York. Each of
you, the VSE DIP Administrative Agent and the VSE DIP Lenders hereby irrevocably waives all right to trial by jury in any action, proceeding or counterclaim (whether based on contract, tort or otherwise) arising out of or relating to this Commitment
Letter (including, without limitation, the VSE DIP Term Sheet), the VSE DIP Financing and the other transactions contemplated hereby and thereby or the actions of the VSE DIP Administrative Agent and 

					
	VeraSun Energy Corporation	  	-6-	  	November 3, 2008

  

 
the VSE DIP Lenders in the negotiation, performance or enforcement hereof. The VSE Borrower and each VSE Guarantor agrees that any suit or proceeding arising
in respect to this Commitment Letter or our commitment will be tried exclusively in the Bankruptcy Court or, if that court does not have subject matter jurisdiction, in the U.S. District Court for the Southern District of New York or any state court
located in the City of New York, and the VSE Borrower and each VSE Guarantor agrees to submit to the exclusive jurisdiction of, and to venue in, such court. The commitments and undertakings of the VSE DIP Lenders may be terminated by us if you fail
to perform your obligations under this Commitment Letter on a timely basis. 
 This Commitment Letter, together with the VSE DIP Term Sheet,
embodies the entire agreement and understanding among the VSE DIP Lenders, the VSE Borrower and your affiliates with respect to the VSA DIP Facility and supersedes all prior agreements and understandings relating to the specific matters hereof.
However, please note that the terms and conditions of the commitment and undertaking of each VSE DIP Lender hereunder are not limited to those set forth herein or in the VSE DIP Term Sheet. Those matters that are not covered or made clear herein or
in the VSE DIP Term Sheet are subject to mutual agreement of the parties. No party has been authorized by the VSE DIP Lenders to make any oral or written statements that are inconsistent with this Commitment Letter. 

 Please confirm that the foregoing is in accordance with your understanding by signing and returning to us
an executed duplicate of this letter. Upon your acceptance hereof, this letter will constitute a binding agreement between us. 
 We look
forward to working with you on this transaction. 
  

			
	Very truly yours,
	
	TRILOGY PORTFOLIO COMPANY, LLC
		
	By:	 	Trilogy Capital, LLC
		 	as Investment Manager
		
	By	 	 /s/ Paul S. Greenberg

	Name:	 	Paul S. Greenberg
	Title:	 	Principal
	
	 TRILOGY SPECIAL SITUATIONS MASTER FUND, LTD.

		
	By:	 	Trilogy Capital, LLC
		 	as Investment Manager
		
	By	 	 /s/ Paul S. Greenberg

	Name:	 	Paul S. Greenberg
	Title:	 	Principal
	
	MARINER LDC
		
	By:	 	Mariner Investment Group, LLC
		 	as Investment Manager
		
	By	 	 /s/ John Kelty

	Name:	 	John Kelty
	Title:	 	Authorized Signatory

 [Signature Page to Commitment Letter] 

			
	 AIG GLOBAL INVESTMENT CORP.,
on behalf of various of its investment advisory and sub-advisory clients

		
	By	 	 /s/ Tim Lindvall

	Name:	 	Tim Lindvall
	Title:	 	Vice President
	
	 AIG SUNAMERICA ASSET MANAGEMENT CORP.,
as Investment Advisor

		
	By	 	 /s/ Tim Lindvall

	Name:	 	Tim Lindvall
	Title:	 	Portfolio Manager

 [Signature Page to Commitment Letter] 

							
	WAYZATA OPPORTUNITIES FUND II, L.P.
		 	By:	 	WOF II GP, L.P., its General Partner
		 		 	By:	 	WOF II GP LLC, its General Partner
		
	By	 	 /s/ Patrick J. Halloran

	Name:	 	Patrick J. Halloran
	Title:	 	Authorized Signatory
	
	 WAYZATA OPPORTUNITIES FUND OFFSHORE II, L.P.

		 	By:	 	WOF Offshore II GP, LLC, its General Partner
		 		 	By:	 	Wayzata Investment Partners, LLC, its Manager
		
	By	 	 /s/ Patrick J. Halloran

	Name:	 	Patrick J. Halloran
	Title:	 	Authorized Signatory

 [Signature Page to Commitment Letter] 

 ACCEPTED AND AGREED TO 
 AS
OF NOVEMBER 3, 2008 
 VERASUN ENERGY CORPORATION, as VSE Borrower 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN GRANITE CITY, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN REYNOLDS, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN BIODIESEL, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN LITCHFIELD, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 [Signature Page to Commitment Letter] 

			
	VERASUN TILTON, as VSE Guarantor
		
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN AURORA CORPORATION, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN CHARLES CITY, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN MARKETING, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN WELCOME, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 VERASUN FORT DODGE, LLC, as VSE Guarantor 
  

			
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 [Signature Page to Commitment Letter] 

			
	VERASUN HARTLEY, LLC, as VSE Guarantor
		
	By	 	 /s/ Danny C. Herron

	Name:	 	Danny C. Herron
	Title:	 	Chief Financial Officer

 [Signature Page to Commitment Letter] 

 EXHIBIT A 
 VSA DIP Facility – Definitive Summary of Terms and Conditions 
 [See attached] 
 [Exhibit A to Commitment Letter] 

 VERASUN ENERGY CORPORATION 
 PRIMING SUPERPRIORITY DIP FACILITY 
 Definitive Summary of
Indicative Terms and Conditions 
 November 3, 2008 
 Reference is made to (a) the 2012 Senior Secured Notes Indenture, dated as of December 21, 2005 (as amended, supplemented or otherwise modified
prior to the date hereof, the “2012 Senior Secured Notes Indenture”), relating to the 9-7/8% Senior Secured Notes due 2012 (the “2012 Senior Secured Notes”), among VeraSun Energy Corporation (in such
capacity, the “2012 Senior Secured Notes Issuer”), each of the Subsidiary Guarantors named therein and Wells Fargo Bank, N.A. (in such capacity, the “2012 Senior Secured Notes Trustee”), and
(b) the Prepetition Credit Agreement, dated as of May 30, 2008 (as amended, supplemented or otherwise modified prior to the date hereof, the “Prepetition Credit Agreement”), among VeraSun Energy Corporation (in such
capacity, the “Prepetition Borrower Representative”), the other Borrowers party thereto (together with the Prepetition Borrower Representative, the “Prepetition Borrowers”), the lenders party thereto
(the “Prepetition Credit Agreement Lenders”), UBS Securities LLC, as lead arranger, documentation agent and syndication agent, UBS Loan Finance LLC, as swingline lender, and UBS AG, Stamford Branch, as issuing bank,
administrative agent and co-collateral agent (the “Prepetition Collateral Agent”). Unless otherwise defined herein, terms defined in the 2012 Senior Secured Notes Indenture are used herein with such defined meanings.

  

			
	BORROWER:	  	VeraSun Energy Corporation (the “VSE Borrower”), a debtor-in-possession in the cases (the “Cases”) pending with respect to the VSE Borrower and
its subsidiaries under chapter 11 of Title 11 of the United States Code (as amended, the “Bankruptcy Code”) filed with the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy
Court”).
		
	GUARANTORS:	  	Each of the subsidiaries of the VSE Borrower identified as such on Exhibit A hereto (the “VSE Guarantors” and, collectively with the VSE Borrower, the
“VSE Obligors”).
		
	DIP LENDERS:	  	Each of the entities identified as such, and having the commitments set forth, on Exhibit A hereto, as such schedule may be amended prior to the entry of the Final Order referred to
below (collectively, the “VSE DIP Lenders”).
		
	 DIP ADMINISTRATIVE
 AGENT:
	  	To be determined (the “VSE DIP Administrative Agent”).
		
	DIP FACILITIES:	  	Debtor-in-possession triple-draw term loans in an aggregate principal amount, after giving effect to the Roll Up (as defined below), of not less than $160,650,000 and not more than
$190,000,000 (the “VSE DIP Loans”). 
		
	CLOSING DATE:	  	November 3, 2008, upon the entry of the Interim Order (as defined below) (such date, the “Closing Date”), or on such later date as the Interim Order shall be
entered but in no event later than 3 business days after the date of the commencement of the Cases (the “Petition Date”).

			
	DOCUMENTATION:	  	Definitive financing documentation with respect to the VSE DIP Loans satisfactory in form and substance to the VSE DIP Administrative Agent and the VSE DIP Lenders and approved by the
Bankruptcy Court (the “VSE DIP Loan Documentation”). Such VSE DIP Loan Documentation shall be executed and delivered by the parties thereto on or prior to November 17, 2008 (the date on which such events occur, the
“Definitive Documentation Date”), and shall be approved by the Bankruptcy Court upon entry of the Final Order; provided that, in the event no such VSE DIP Loan Documentation is executed and delivered by the VSE
Obligors on or prior to November 17, 2008, the VSE Obligors shall be considered in default and the VSE DIP Loans become immediately due and payable.
		
	USE OF PROCEEDS:	  	VSE DIP Loans will be used for (a) (i) working capital and general corporate purposes of the VSE Obligors (specifically excluding expenses of any other subsidiaries of the VSE
Borrower that are not VSE Obligors, except for such corporate overhead charges that are allocated to the VSE Obligors based on the Capacity (as defined below) of each Division (as defined below) and (ii) bankruptcy-related costs and expenses
(subject to the Carve-Out (as defined below) limitations and limited to the VSE DIP Percentage (as defined below) of the aggregate amount of the VSE Obligors’ bankruptcy-related costs and expenses), in each case (other than during the period
prior to the Definitive Documentation Date) in accordance with a 13-week budget, as such budget shall be updated for subsequent 13-week periods in form and substance acceptable to the VSE DIP Lenders no later than four weeks prior to the end of the
period covered by the then-existing budget (as so updated and as otherwise amended from time to time with the consent of the VSE DIP Lenders, the “Approved Budget”) and (b) from and after entry of the Final Order, the
discharge of a portion of the indebtedness represented by the 2012 Senior Secured Notes beneficially held by each VSE DIP Lender as of the Petition Date as described under “Roll Up” below. The initial Approved Budget shall be provided no
later than the Definitive Documentation Date. In preparing an Approved Budget, corporate overhead of the Borrower shall be allocated among each of the three direct subsidiaries of the Borrower and their respective wholly-owned subsidiaries (each, a
“Division”) according to the operating capacity of each of the Divisions, whether or not plants within a division are actually operating (“Capacity”), provided that the percentage so derived shall in
no event exceed 34% (the percentage as so derived and capped, the “VSE DIP Percentage”). Any amendments or modifications to the Approved Budget then in effect, and each subsequent Approved Budget, must be consented to in
writing by the VSE DIP Administrative Agent with the consent of the Required VSE DIP Lenders (as defined below) prior to the implementation thereof. The VSE DIP Loans shall be funded into a segregated cash collateral account subject to the control
of, and a first priority lien in favor of, the VSE DIP Administrative Agent for the benefit of the VSE DIP Lenders and shall be disbursed solely in accordance with the Approved Budget (other than during the period prior

  

 2 

			
		  	to the Definitive Documentation Date, during which period the other provisions applicable to use of proceeds in this paragraph and in the following paragraph shall remain
applicable).
		
		  	None of the proceeds of the VSE DIP Loans shall be used in connection with (a) the investigation (including discovery proceedings), initiation or prosecution of any claims, causes of
action, adversary proceedings or other litigation against the VSE DIP Administrative Agent or the VSE DIP Lenders, or (b) the initiation or prosecution of any claims, causes of action, adversary proceedings or other litigation against the
holders of any of the Securities (as defined in the 2012 Senior Secured Notes Indenture) issued pursuant to the 2012 Senior Secured Notes Indenture (the “2012 Senior Secured Noteholders”) or the 2012 Senior Secured Notes
Trustee.
		
	AVAILABILITY:	  	Subject to the terms and conditions of this Summary of Indicative Terms and Conditions, (i) $15,000,000 of proceeds of the VSE DIP Loans will be made available upon entry of the Interim
Order (as defined below), (ii) an additional $10,000,000 of proceeds of the VSE DIP Loans will be made available on the Definitive Documentation Date, and (iii) no less than an additional $135,650,000 of proceeds of the VSE DIP Loans will
be made available upon entry of the Final Order (as defined below), (x) inclusive of amounts applied to discharge the indebtedness allocable to the VSE DIP Lenders with respect to the 2012 Senior Secured Notes beneficially held by each VSE DIP
Lender as of the Petition Date as described under “Roll Up” below and (y) exclusive of the amount of accrued and unpaid interest on the 2012 Senior Secured Notes that are subject to the Roll Up provisions below, which amount of
interest shall be added to the principal amount of VSE DIP Loans. In addition, at the election of the VSE DIP Lenders, the amount of VSE DIP Loans may be increased prior to the entry of the Final Order so that, after giving effect to such additional
VSE DIP Loans, the aggregate amount of VSE DIP Loans outstanding (including VSE DIP Loans used to discharge indebtedness allocable to the VSE DIP Lenders with respect to the 2012 Senior Secured Notes beneficially held by each VSE DIP Lender as of
the Petition Date) does not exceed $190,000,000 (plus the amount of accrued and unpaid interest on the 2012 Senior Secured Notes that are subject to the Roll Up provisions below). Any increase of the VSE DIP Loans (other than by AIG Global
Investment Corp. on behalf of various of its investment advisory and sub-advisory clients (“AIG Investments”, prior to the entry of the Final Order) shall require the consent of all of the VSE DIP Lenders. 
		
	ROLL UP:	  	Pursuant to the Final Order, the indebtedness represented by the 2012 Senior Secured Notes beneficially held by each VSE DIP Lender on the Petition Date shall be discharged with proceeds of
the VSE DIP Loans as provided on Exhibit A; provided, the aggregate amount of indebtedness represented by the 2012 Senior Secured Notes so discharged shall not in the aggregate exceed the aggregate amount of VSE DIP Loans advanced by the VSE
DIP Lenders as of the date of, or following entry of, the Final Order (without regard to the portion of such VSE DIP Loans

  

 3 

			
		  	 applied to discharge of 2012 Senior Secured Notes) by more than 10% (excluding the amount of any accrued and unpaid interest on the 2012 Senior
Secured Notes, which accrued and unpaid interest shall in any event be added to the amount of the VSE DIP Loans of each VSE DIP Lender on the date of the making of the final advance of the VSE DIP Loans). The VSE DIP Lenders shall, in accordance
with the procedures of DTC, cause the transfer of the applicable amount of 2012 Senior Secured Notes to the VSE Borrower for surrender to the 2012 Senior Secured Notes Trustee for cancellation and discharge. The VSE Borrower shall pay directly to
the transferring VSE DIP Lender all accrued and unpaid interest on the 2012 Senior Secured Notes so transferred in cash in immediately available funds.
  
 All VSE DIP Loans, whether in respect of amounts advanced for working capital purposes or in connection with the discharge of existing 2012 Senior Secured Notes, shall be
of equal stature and entitled to identical treatment. Notwithstanding the foregoing, if any obligation of the VSE Obligors owing to a VSE DIP Lender in respect of the VSE DIP Loans as a result of such discharge is avoided, disallowed, set aside, or
otherwise invalidated, in whole or in part, in any judicial proceeding or otherwise, the aggregate principal amount of 2012 Senior Secured Notes held by such VSE DIP Lender prior to the discharge, to the extent theretofore avoided, disallowed, set
aside, or otherwise invalidated, shall be reinstated in full force and effect and all guarantees and security in respect thereof shall be restored.

		
	PRIORITY:	  	 All VSE DIP Loans and other liabilities and obligations of the VSE Obligors to the VSE DIP Administrative Agent and the VSE DIP Lenders under the
VSE DIP Loan Documentation shall be:
  
 (i) pursuant to section 364(c)(1) of the
Bankruptcy Code, entitled to superpriority administrative expense claim status in the Cases of the VSE Obligors over any and all administrative expenses (and pari passu with the superpriority claims granted in respect of use of cash collateral by
the Prepetition Collateral Agent), whether heretofore or hereafter incurred, of the kind specified in sections 503(b) or 507(b) of the Bankruptcy Code (but subject to the Carve-Out);
  
 (ii) pursuant to section 364(d) of the Bankruptcy Code, secured by a first priority, priming and
senior security interest and lien granted to the VSE DIP Administrative Agent, for the benefit of the VSE DIP Lenders (the “VSE Priming DIP Liens”) in and on all now existing and hereafter acquired assets of any kind or
nature of the VSE Obligors (the “VSE Collateral”) except for the following assets of the Prepetition Borrower Representative and the Prepetition Borrowers (as to which the VSE DIP Administrative Agent shall be granted, for
the benefit of the VSE DIP Lenders, a silent security interest and lien immediately junior to the Prepetition Collateral Agent Liens and the Collateral Agent Adequate Protection Liens (each as defined below)) (a) all accounts receivable and
inventory, and all cash proceeds (including cash insurance proceeds thereof), products, accessions, rents and profits of or in respect of any

  

 4 

			
		  	 and all of the foregoing, and (b) all deposit accounts and securities accounts into which the cash proceeds of the accounts receivable and
inventory are deposited, in each case existing as of the Petition Date (the “Prepetition Credit Agreement Collateral”) and as to which the Prepetition Collateral Agent has a valid, perfected and unavoidable existing lien (the
“Prepetition Collateral Agent Liens”); and (x) any of the accounts receivable and inventory, and all cash proceeds (including cash insurance proceeds thereof), products, accessions, rents and profits of or in respect of
any and all of the foregoing, and (y) all deposit accounts and securities accounts into which the cash proceeds of the accounts receivable and inventory are deposited, in each case whether owned or in existence as of the Petition Date or
thereafter acquired or arising, that are subject to any liens granted after the commencement of the Cases to provide adequate protection in respect of any of the Prepetition Collateral Agent Liens (the “Collateral Agent Adequate
Protection Liens”). All existing liens, rights and interests granted to or for the benefit of the 2012 Senior Secured Noteholders under the 2012 Senior Secured Notes Indenture and other related documents (the “Prepetition
2012 Senior Secured Notes Liens”) shall be primed and made subject to and subordinate to the VSE Priming DIP Liens, which shall also prime any liens granted after the commencement of the Cases to provide adequate protection in respect
of any of the Prepetition 2012 Senior Secured Notes Indenture Liens (the “2012 Senior Secured Notes Adequate Protection Liens” and, together with the Prepetition 2012 Senior Secured Notes Indenture Liens, the
“Primed 2012 Senior Secured Notes Liens”), and the VSE Priming DIP Liens shall not be subject to subordination to any other liens or security interests (whether or not presently existing) other than the Collateral Agent
Adequate Protection Liens, to which VSE Priming DIP Liens shall be junior; and
  
 (iii) pursuant to section 364(c) of the Bankruptcy Code, secured by a silent second priority security interest and lien not subject to subordination, in and on all VSE Collateral that is subject to the Prepetition Collateral Agent
Liens or the Collateral Agent Adequate Protection Liens and senior to any and all other liens presently existing or hereinafter granted on such VSE Collateral (the “Second Priority VSE DIP Liens”);
  
 subject in each case only to permitted exceptions to be agreed upon in writing by the VSE DIP Lenders
in their sole discretion, and (x) in the event of the occurrence and during the continuance of an Event of Default (as defined below), the payment of allowed and unpaid professional fees and disbursements incurred by the VSE Obligors (excluding
any incurred and unpaid professional fees and expenses of the VSE DIP Administrative Agent or VSE DIP Lenders payable pursuant to the Interim Order or the Final Order) and any statutory committees appointed in the Cases in an aggregate amount not in
excess of the sum of (i) $1,000,000 plus (ii) the VSE DIP Percentage multiplied by all unpaid professional fees and disbursements incurred prior to the occurrence of an Event of Default to the extent allowed by the Bankruptcy Court at any
time and (y) the payment of fees pursuant to 28 U.S.C. § 1930 to the extent related to the Cases of the VSE Obligors (clauses (x) and (y), together, the “Carve-Out”).

  

 5 

			
		
		  	In light of the Roll Up described above, notwithstanding anything herein to the contrary, the claims, liens and security interests granted to the VSE DIP Lenders shall not extend to causes of
action under Chapter 5 of the Bankruptcy Code or the proceeds thereof.
		
	CONDITIONS TO PRIMING:	  	 The 2012 Senior Secured Noteholders under the 2012 Senior Secured Notes Indenture, whose liens are primed as described in clause
(ii) of “Priority” above, shall receive, for adequate protection for such priming, current interest at the non-default rate on the 2012 Senior Secured Notes, a silent junior lien on any and all existing or hereafter
acquired assets of any kind or nature of the VSE Obligors, junior to the (i) VSE Priming DIP Liens, (ii) Second Priority VSE DIP Liens, and (iii) Prepetition Collateral Agent Liens, and senior to any and all other liens presently
existing or hereafter granted on VSE Collateral.
  
 In addition, the VSE Borrower will pay
the reasonable costs and expenses of the ad hoc group of noteholders (including, without limitation, Trilogy, Eaton Vance, Wayzata, AIG Investments and such other holders that may join the ad hoc group, collectively, the “Ad Hoc
Group”) and their advisors (limited to one New York law firm, one Delaware law firm and one financial advisory firm) in connections with the Cases, and the VSE Borrower shall consent and request that the Ad Hoc Group use the same
advisors as the VSE DIP Administrative Agent and the VSE DIP Lenders.

		
	COLLATERAL:	  	All now existing and hereafter acquired assets of any kind or nature of the VSE Obligors (defined above as the VSE Collateral).
		
	COMPENSATION	  	As a material inducement to the VSE DIP Lenders to make the VSE DIP Loans, the VSE Borrower agrees to compensate the VSE DIP Lenders, from and after the entry of the Interim Order, as set
forth below.
		
	ORIGINATION FEE:	  	A fee equal to (i) 2.00% multiplied by (ii) the full aggregate principal amount of the VSE DIP Loans made on or following (without duplication) (x) the Closing Date,
(y) the Definitive Documentation Date, and (z) the date of entry of the Final Order, shall be due and payable to the VSE DIP Administrative Agent for the account of the VSE DIP Lenders on such funding dates.
		
	EXIT FEE:	  	Except as provided in the following sentence, the VSE Borrower shall pay, in connection with any optional, mandatory or other prepayment of VSE DIP Loans, in whole or in part, on any date
when the VSE DIP Loans are so repaid, an amount equal to 5.00% of the amount so prepaid or the amount of the VSE DIP Loans then payable. If the VSE DIP Loans are repaid in full on a date specified in clause (a) or clause (c) of the
Maturity Date referred to below, the amount of the fee otherwise payable pursuant to this paragraph shall equal 2.00% of the amount of the VSE DIP Loans then repaid.

  

 6 

			
		
	INTEREST RATE:	  	16.5% per annum, payable monthly in arrears on the last day of each month.
		
	DEFAULT RATE:	  	At all times while a default exists, principal, interest and other amounts shall bear interest at a rate per annum equal to 2.00% in excess of the interest rate set forth in
“Interest Rate” above.
		
	MATURITY DATE:	  	The earliest to occur of (a) one year from the Closing Date, (b) 32 days after entry by the Bankruptcy Court of the interim order approving the VSE DIP Loans in the Cases (the
“Interim Order”), if the final order approving the VSE DIP Loans (the “Final Order”) has not been entered by the Bankruptcy Court in the Cases prior to the expiration of such 32-day period (the
“Prepayment Date”), (c) the effective date of a plan of reorganization of the VSE Obligors (a “Plan”) that is confirmed pursuant to an order entered by the Bankruptcy Court in the Cases for the
VSE Obligors, and (d) the acceleration of the VSE DIP Loans and the termination of the commitments to make the VSE DIP Loans in accordance with the terms of the VSE DIP Loan Documentation.
		
	AMORTIZATION:	  	None.
		
	 YIELD PROTECTION AND
 INCREASED COSTS; TAXES:
	  	Standard yield protection and indemnification, including capital adequacy requirements, will be incorporated into the VSE DIP Loan Documentation that will satisfactorily compensate the VSE
DIP Lenders in the event that any changes in law, requirement, guideline or request of relevant authorities shall increase costs, reduce payments or earnings, or increase capital requirements.
		
		  	The VSE DIP Loan Documentation will provide that all payments are to be made free and clear of any taxes (other than franchise taxes and taxes on overall net income), imposts, assessments,
withholdings or other deductions whatsoever, and to the extent applicable, the VSE DIP Loan Documentation will provide for any gross-up for withholding.
		
	OPTIONAL PREPAYMENTS:	  	The VSE Borrower may prepay the VSE DIP Loans in whole or in part at any time. All optional prepayments shall be applied to the VSE DIP Loans in accordance with the application of
payment provisions set forth in “Mandatory Prepayments” below.
		
	MANDATORY PREPAYMENTS:	  	The following amounts shall be applied to prepay the VSE DIP Loans (with additions and modifications to permit and take account of the VSE DIP Loans and others which are usual and customary
for debtor-in-possession financings):
		
		  	 1.      100% of the net proceeds of any sale or issuance of equity securities or incurrence of certain
indebtedness after the Closing Date by the VSE Borrower or any VSE Guarantor.

  

 7 

			
		
		  	 2.      100% of the net proceeds of any sale or other disposition by the
VSE Borrower or any VSE Guarantor of any material assets (except for the sale of inventory in the ordinary course of business and certain other sales to be agreed on).
  

3.      100% of the net proceeds of certain extraordinary receipts (including tax refunds,
indemnity payments, pension reversions, acquisition purchase price adjustments and insurance proceeds not included as proceeds of asset dispositions) by the VSE Borrower or any VSE Guarantor.
  
 Notwithstanding the foregoing, no reinvestment with any proceeds of any extraordinary receipts, asset
sales or other proceeds described above shall be permitted without the written consent of the VSE DIP Lenders.
  
 Prepayments will be applied (a) first, to pay accrued and unpaid interest on, and fees and expenses in respect of, the VSE DIP Loans and the other obligations under the VSE DIP Loan Documentation; and
(b) second to repay any principal amounts or other obligations outstanding in respect of the VSE DIP Loans.

		
	CONDITIONS PRECEDENT:	  	The several obligations of the VSE DIP Lenders to make, or cause one of their respective affiliates to make, the VSE DIP Loans will be conditioned upon satisfaction or waiver of, among
other things, (i) the entry by the Bankruptcy Court of the Interim Order, with respect to the first advance of the VSE DIP Loans as set forth on Exhibit A, (ii) the occurrence of the Definitive Documentation Date, with respect to the
second advance of the VSE DIP Loans as set forth on Exhibit A, (iii) the entry of the Final Order, with respect to the third advance of the VSE DIP Loans as set forth on Exhibit A, and (iv) the applicable conditions precedent listed on
Schedule I hereto.
		
	 REPRESENTATIONS AND
 WARRANTIES:
	  	The VSE DIP Loan Documentation shall contain representations and warranties customary for debtor-in-possession financings and other terms deemed appropriate by the VSE DIP Administrative
Agent and the VSE DIP Lenders, including, without limitation:
		
		  	 1.      Accuracy of financial statements and other information (including
pro forma financial statements); accuracy and completeness of disclosure; absence of undisclosed liabilities; and accuracy and completeness of disclosure with respect to the “Welcome” plant, which shall be included as an exhibit to the VSE
DIP Loan Documentation.
  
 2.      No Material Adverse Change (as defined in Schedule I) subsequent to the Petition Date.
  
 3.      Entity existence, status, power and authority.

  

 8 

			
		
		  	 4.      Due authorization, execution and delivery of the VSE DIP Loan
Documentation; legality, validity, binding effect and enforceability of the VSE DIP Loan Documentation.
  
 5.      Execution, delivery, and performance of the VSE DIP Loan Documentation do not violate law
or other contractual obligations enforceable against the VSE Obligors without further action by the Bankruptcy Court.
  
 6.      No material litigation; no government or regulatory approvals required for execution,
delivery and performance of the VSE DIP Loan Documentation, other than approvals in effect.
  
 7.      No default under the VSE DIP Loan Documentation.
  
 8.      Ownership of
properties and necessary rights to intellectual property.
  
 9.      Liens.
  
 10.    Use of proceeds.
  
 11.    Labor matters.
  
 12.    Compliance with laws and regulations, including ERISA, Patriot Act and other counter-terrorism laws and applicable environmental laws and regulations.
  
 13.    Payment of taxes.
  
 14.    Insurance.
  
 15.    Compliance with Federal Reserve
regulations.
  
 16.    Inapplicability of the Investment Company Act.
  
 17.    Ownership of the VSE Borrower and its subsidiaries.
  
 18.    Validity, priority and perfection
of security interests in the VSE Collateral.

		
	AFFIRMATIVE COVENANTS:	  	The VSE DIP Loan Documentation shall contain affirmative covenants customary for debtor-in-possession financings and other terms deemed appropriate by the VSE DIP Administrative Agent
and the VSE DIP Lenders, including, without limitation:
		
		  	 1.      Delivery of financial statements, reports, accountants’ letters, projections, budgets, borrowing
base certificates, officers’ certificates and other information requested by the VSE DIP Lenders, including without limitation (a) a quarterly compliance certificate (showing covenant calculations) certified by an authorized financial
officer, to be delivered in conjunction with the quarterly and annual financial

  

 9 

			
		  	 statements, (b) weekly updated 13-week cash flow projections, (c) weekly variance reports (i) showing
comparisons of actual results for the immediately prior week against the most recent 13-week cash flow projections including such week, and (ii) showing comparisons of that portion of the most recent 13-week cash flow projections corresponding
to the current calendar month against the Approved Budget with respect to such calendar month (which comparisons shall include actual results for such calendar month as of the date of such report), and (d) monthly updates to all other
projections provided on or before the Closing Date.
  
 2.      Compliance with the Approved Budget.
  
 3.      Delivery of notices of defaults under the VSE DIP Loan Documentation, litigation and other
material events.
  
 4.      Payment of other obligations of the VSE Obligors consistent with their terms.
  
 5.      Continuation of business and maintenance of existence and material rights and privileges of
the VSE Obligors.
  
 6.      Compliance with material contractual obligations of the VSE Obligors.
  
 7.      Maintenance of property and insurance of the VSE Obligors.
  
 8.      Maintenance of books
and records of the VSE Obligors.
  
 9.      Right of the VSE DIP Lenders to inspect property and books and records of the VSE Obligors.
  
 10.    Compliance with laws (including, without limitation, ERISA and environmental laws and regulations).

  
 11.    Further assurances
(including, without limitation, with respect to security interests in after-acquired property).
  
 12.    Use of proceeds.
  
 13.    Payment of taxes.
  
 14.    Maintenance of and adherence to the VSE Borrower’s existing credit and risk control policies.

  
 15.    Cooperation with
VSE DIP Lenders and their affiliates in arranging any take-out financing (including, without limitation, provision of information, marketing and preparation of any memorandum and any offering documents).

  

 10 

			
		  	 16.    From and after the Definitive Documentation Date, holding of the VSE
Borrower’s deposit accounts with respect to deposit accounts holding unused proceeds of the VSE DIP Loans at the VSE DIP Administrative Agent or at an acceptable financial institution subject to an account control agreement in favor of the VSE
DIP Administrative Agent for the benefit of the VSE DIP Lenders.
  
 In addition to the
foregoing, no later than the date on which the Final Order is entered, a chief restructuring officer (the “CRO”) shall be retained to support senior management in connection with the management of the VSE Obligors’
affairs and businesses on customary terms and conditions for an assignment of this type. The identity of the CRO, the scope of the CRO’s duties, and the terms and conditions of the CRO’s engagement shall be acceptable in form and substance
to the VSE DIP Lenders. Jim Bonsall of AlixPartners shall be deemed acceptable. In addition, the VSE Obligors shall provide the CRO with access to their books and records and any and all information pertaining to the VSE Obligors as the CRO may
request from time to time.

		
	NEGATIVE COVENANTS:	  	 The VSE DIP Loan Documentation shall contain negative covenants customary for debtor-in-possession financings and other terms deemed
appropriate by the VSE DIP Administrative Agent and the VSE DIP Lenders, including, without limitation:
  
 1.      Limitation on indebtedness, preferred stock and contingent obligations relating thereto.

  
 2.      Limitation on liens and further negative pledges.
  
 3.      Limitation on guarantee obligations.
  
 4.      Unless the VSE DIP
Loans and all other amounts owing to the VSE DIP Lenders and the VSE DIP Administration shall have been paid in full in cash, limitation on mergers, consolidations, liquidations, dissolutions, acquisitions and non-ordinary course asset
sales.
  
 5.      Limitation on leases.
  
 6.      Limitation on dividends, other payment restrictions affecting subsidiaries and other payments in respect of capital stock.
  
 7.      Limitation on capital
expenditures.
  
 8.      Limitation on investments, acquisitions, loans and advances.
  
 9.      Optional payments and modifications of subordinated and other debt instruments.

 
 10.    Limitation on transactions
with affiliates; limitation on sale and leasebacks.

  

 11 

			
		  	 11.    Limitation on change of fiscal year.
  
 12.    Limitation on changes in business
conducted.
  
 13.    Prohibition on payment of prepetition claims (other than as approved by the Bankruptcy Court and reasonably acceptable to the VSE DIP Lenders) and payment of non-budgeted postpetition items.
  
 14.    Prohibition on consenting to the
granting of adequate protection payments or liens, superpriority administrative expense claims or liens having a priority senior or pari passu with the liens granted to the VSE DIP Lenders, the Prepetition Collateral Agent or the 2012 Senior Secured
Notes Trustee, except as otherwise expressly permitted by the VSE DIP Loan Documentation.

		
	FINANCIAL COVENANTS:	  	The VSE DIP Loan Documentation shall include financial covenants and longer term budgeting requirements, in each case acceptable to the VSE DIP Lenders.
		
	EVENTS OF DEFAULT:	  	 Customary for debtor-in-possession facilities and subject to customary grace periods, cure periods and materiality thresholds satisfactory
to the VSE DIP Lenders, including, without limitation:
  
 1.      Nonpayment of principal when due.
  
 2.      Nonpayment of interest, fees or other amounts.
  
 3.      Material inaccuracy of
representations and warranties.
  
 4.      Violation of covenants.
  
 5.      Cross default.
  
 6.      Certain ERISA events
  
 7.      Material judgments.

  
 8.      Actual
or asserted invalidity of any guarantee or security document, subordination provisions or security interest.
  
 9.      Change of control.
  
 10.    A VSE Obligor files a Plan that
does not provide for payment in full in cash of the VSE DIP Loans and all other amounts owing to the VSE DIP Lenders and the VSE DIP Administrative Agent on the effective date of such Plan.
  
 11.    A trustee, or an examiner with
enlarged powers relating to the operation of the business of any VSE Obligor (powers beyond those set forth in sections 1106(a)(3) and (a)(4) of the Bankruptcy Code), shall be appointed in any of the Cases.

  

 12 

			
		  	 12.    Any other superpriority claim which is pari passu with or senior to the claims of the VSE DIP
Administrative Agent and the VSE DIP Lenders shall be granted with respect to any of the VSE Collateral (other than the Carve-Out or the Collateral Agent Adequate Protection Liens).

		
		  	 13.    Other than payments authorized by the Bankruptcy Court in respect of (i) accrued payroll and related
expenses as of the commencement of the Cases and (ii) certain creditors, in each case to the extent authorized by one or more “first day” or other orders satisfactory to the VSE DIP Lenders, the VSE Obligors shall make any payment
(whether by way of adequate protection or otherwise) of principal or interest or otherwise on account of any prepetition indebtedness or payables.

		
		  	 14.    The Bankruptcy Court shall enter an order granting relief from the automatic stay to the holder or holders of
any security interest to permit foreclosure (or the granting of a deed in lieu of foreclosure or the like) on any assets of any VSE Obligor which have an aggregate value in excess of $1,000,000.

		
		  	 15.    Any material provision of the VSE DIP Loan Documentation shall cease to be valid or binding on any VSE Obligor,
or any VSE Obligor shall so assert in any pleading filed in any court

		
		  	 16.    Any order shall be entered reversing, amending, supplementing, staying for a period in excess of 5 days,
vacating or otherwise modifying in any material respect the Interim Order or the Final Order without the prior written consent of the VSE DIP Lenders.

		
		  	 17.    A “Change of Executive Management” (the definition of which shall be agreed upon) or a change of CRO
shall occur, unless such default is cured to the satisfaction of the VSE DIP Lenders within 5 business days.

		
		  	 18.    Failure of the Definitive Documentation Date to occur on or before November 17,
2008.

		
		  	 19.    The exclusive period for the VSE Obligors to file a plan of reorganization under section 1121(b) of the
Bankruptcy Code expires or is terminated.

		
		  	Upon the occurrence and during the continuance of any Event of Default, the VSE DIP Administrative Agent, at the direction of the VSE DIP Lenders, may take all or any of the following actions
without further order of or application to the Bankruptcy Court, provided that, with respect to clause (iii) below and the enforcement of liens or other remedies with respect to the Collateral referred to in clause (iv) below, the VSE DIP
Administrative Agent shall provide the VSE Borrower (with a copy to counsel to each statutory committee appointed in the Cases and to the applicable United States Trustee) with 5 business days’

  

 13 

			
		  	prior written notice, and provided further that, upon receipt of any such notice, the VSE Borrower may only make disbursements in the ordinary course of business consistent with the
Approved Budget and with respect to the Carve-Out, but may not disburse any other amounts; provided further that, in any hearing after the giving of the aforementioned notice, the only issue that may be raised by any party in opposition
thereto shall be whether, in fact, an Event of Default has occurred and is continuing:
		
		  	(i) declare the principal of and accrued interest on the outstanding VSE DIP Loans to be immediately due and payable;
		
		  	(ii) terminate any further commitment to lend to the VSE Borrower;
		
		  	(iii) set-off any amounts held as cash collateral (including, without limitation, in any cash collateral account for the benefit of the VSE DIP Administrative Agent and the VSE DIP Lenders)
or in any accounts maintained by any of the VSE DIP Lenders or their affiliates, subject to any prior liens of the Prepetition Collateral Agent; or
		
		  	(iv) take any other action or exercise any other right or remedy (including, without limitation, with respect to the liens in favor of the VSE DIP Administrative Agent and the VSE DIP
Lenders) permitted under the VSE DIP Loan Documentation or by applicable law.
		
	REQUIRED VSE DIP	  	
	LENDERS:	  	VSE DIP Lenders holding VSE DIP Loans (or commitments to make VSE DIP Loans) greater than 50% of the aggregate amount of VSE DIP Loans (or commitments to make VSE DIP Loans) (the
“Required VSE DIP Lenders”).
		
	OTHER BANKRUPTCY	  	
	MATTERS:	  	Among other things, the Final Order shall provide that, upon entry of the Final Order, (a) the VSE DIP Administrative Agent, the VSE DIP Lenders, the 2012 Senior Secured Noteholders, the
2012 Senior Secured Notes Trustee, and all of their respective counsel, advisors and consultants, shall each be entitled to the benefit of a “good faith” finding pursuant to section 364(e) of the Bankruptcy Code, and (b) the VSE DIP
Administrative Agent and the VSE DIP Lenders reserve the right to credit bid (pursuant to section 363(k) of the Bankruptcy Code and/or applicable law) the VSE DIP Loans, in whole or in part, in connection with any sale or disposition of assets in
the Cases.
	COST AND EXPENSES;	  	
	INDEMNIFICATION:	  	All out-of-pocket costs and expenses of the VSE DIP Administrative Agent (including, without limitation, fees and disbursements of counsel and of third-party appraisers and consultants
advising the VSE DIP Administrative Agent, expenses in connection with the appraisal and monitoring of the VSE Collateral, syndication, enforcement of rights and other miscellaneous disbursements) and the VSE DIP Lenders shall be payable by the VSE
Obligors promptly upon written demand (together with summary backup documentation supporting such reimbursement request) and without the requirement for Bankruptcy Court approval whether or not the transactions contemplated hereby are consummated.

  

 14 

			
		  	The VSE Borrower shall indemnify, pay and hold harmless the VSE DIP Administrative Agent and the VSE DIP Lenders (and their respective directors, officers, employees and agents) against any
loss, liability, cost or expense incurred in respect of the financing contemplated hereby or the use or the proposed use of proceeds thereof (except to the extent resulting from the gross negligence or willful misconduct of the indemnified party).

		
	ASSIGNMENT AND	  	
	PARTICIPATION:	  	The VSE DIP Lenders shall be permitted to assign and sell participations in the VSE DIP Loans and their commitments. In the case of partial assignments (other than assignments to another VSE
DIP Lender or an affiliate or approved fund of an existing VSE DIP Lender), the minimum assignment amount shall be $500,000 in the case of the VSE DIP Loans. Participants shall have the same benefits as the VSE DIP Lenders with respect to yield
protection and increased cost provisions. Voting rights of participants shall be limited to those matters with respect to which the affirmative vote of the VSE DIP Lender from which it purchased its participation would be required as provided for in
the voting provisions of the VSE DIP Loan Documentation. Pledges of VSE DIP Loans in accordance with applicable law shall be permitted without restriction.
		
	AGENCY:	  	Usual and customary for debtor-in-possession financings and nonetheless in form and substance satisfactory to the VSE DIP Administrative Agent.
		
	AMENDMENTS AND	  	
	WAIVERS:	  	Subject to the consent of the Required VSE DIP Lenders, with certain customary amendments subject to the consent of all VSE DIP Lenders.
	GOVERNING LAW AND	  	
	JURISDICTION:	  	The VSE DIP Loan Documentation will provide that the VSE Obligors shall submit to the exclusive jurisdiction of the Bankruptcy Court and shall waive any right to trial by jury. The laws of
the State of New York (except as governed by the Bankruptcy Code) shall govern the VSE DIP Loan Documentation.
		
	 COUNSEL TO VSE DIP
 ADMINISTRATIVE AGENT
	  	
	AND VSE DIP LENDERS:	  	Cadwalader, Wickersham & Taft LLP.
		
	MISCELLANEOUS:	  	The foregoing is intended to summarize certain basic terms of the VSE DIP Loans. It is not intended to be a definitive list of all of the requirements of the VSE DIP Administrative Agent and
the VSE DIP Lenders in connection with the VSE DIP Loans. The VSE DIP Loan Documentation shall include such other terms and provisions as are customary for debtor-in-possession facilities of this type, including, but not limited to, provisions in
respect of confidentiality and sharing of information and Patriot Act notifications.

  

 15 

 Schedule I 
 SUMMARY OF CONDITIONS PRECEDENT TO THE VSE DIP LOANS 
  

	1.	Corporate Structure; Organizational Documents. The corporate structure, capital structure, other debt instruments, material contracts, cash management systems, governing
documents of the VSE Borrower, its parents and direct and indirect subsidiaries and any other VSE Obligors, tax effects resulting from the commencement of the Cases and the VSE DIP Loans and the transactions contemplated hereby, shall be
satisfactory to the VSE DIP Lenders. 

  

	2.	Interim Order And Final Order. In the case of the Interim Order and the Final Order, and all motions relating thereto, shall be in form and substance satisfactory to the VSE
DIP Lenders and its counsel, shall be entered by the Bankruptcy Court no later than 3 business and 35 calendar days, respectively, after the Petition Date, and shall include, without limitation, provisions (a) modifying the automatic stay
to permit the creation and perfection of the VSE DIP Administrative Agent’s liens on the VSE Collateral, (b) providing for the automatic vacation of such stay to permit the enforcement of the VSE DIP Administrative Agent’s and VSE DIP
Lenders’ remedies under the VSE DIP Loans, including, without limitation, the enforcement, upon 5 days’ prior written notice, of such remedies against the VSE Collateral, requiring the VSE Borrower’s best efforts (subject to
applicable law) to sell the VSE Collateral if requested by the VSE DIP Administrative Agent and directing that the VSE DIP Administrative Agent and its representatives be granted access to all locations during the continuance of an Event of Default
in support of the enforcement and exercise of such remedies, (c) upon entry of the Final Order, prohibiting the assertion of claims arising under section 506(c) of the Bankruptcy Code against the VSE DIP Administrative Agent or any VSE DIP
Lender or, except as expressly permitted therein, the commencement of other actions adverse to the VSE DIP Administrative Agent or any VSE DIP Lender or their respective rights and remedies under the VSE DIP Loans, the Interim Order, the Final
Order, or any other order, (d) prohibiting the incurrence of debt by any of the VSE Obligors, other than permitted indebtedness to be agreed, with priority equal to or greater than the VSE DIP Loans, (e) prohibiting any granting or
imposition of liens other than liens acceptable to the VSE DIP Lenders, and (f) authorizing and approving the VSE DIP Loans and the transactions contemplated thereby, including, without limitation, the granting of the super-priority status,
security interests and liens, and the payment of all fees, referred to herein. 

  

	3.	First Day Motions. All “first day” motions and related orders (including, without limitation, in respect of cash management) entered by the Bankruptcy Court in the
Cases shall be in form and substance satisfactory to the VSE DIP Lenders and their counsel. 

  

	4.	Approved Budget. No later than the Definitive Documentation Date, the VSE Borrower shall have delivered to the VSE DIP Lenders an Approved Budget in form and substance
acceptable to the VSE DIP Lenders, and thereupon advances of the VSE DIP Loans shall be released from the collateral account to the VSE Obligors solely in accordance with the Approved Budget. 

  

	5.	Financial Covenant Types. No later than the Definitive Documentation Date, the VSE Obligors and the VSE DIP Lenders shall have agreed to the types (but not the levels) of
financial covenants to be included in the VSE DIP Loan Documentation. 

  

	6.	 Projections; Financial Covenant Levels. No later than the date on which the Final Order is entered, the VSE DIP Lenders shall have received final financial
projections of the VSE Borrower, its parents and direct and indirect subsidiaries through December 31, 2009, consisting of monthly balance sheets, income statements and statements of cash flows. In addition, the VSE 

	 	 
Obligors and the VSE DIP Lenders shall have agreed to the covenant levels to be incorporated in the VSE DIP Loan Documentation (based on the final financial
projections) and such covenant levels shall have been so incorporated. 

  

	7.	Performance of Obligations. All costs, fees, expenses (including, without limitation, legal fees and expenses) and other compensation payable to the VSE DIP Administrative
Agent and the VSE DIP Lenders shall have been paid to the extent due and payable in accordance with the terms of the Interim Order and the VSE DIP Loans. 

  

	8.	Litigation, etc. Except as set forth on the Exhibit B hereto, there shall not exist any action, suit, investigation, litigation or proceeding pending (other than the
Cases) or threatened in any court or before any arbitrator or governmental authority that, in the opinion of the VSE DIP Administrative Agent or any VSE DIP Lender, affects any of the transactions contemplated hereby, or that has or could be
reasonably likely to have a material adverse change or material adverse condition in or affecting the businesses, assets, operations or condition (financial or otherwise) of the VSE Borrower, its parents and direct and indirect subsidiaries, taken
as a whole, or any of the transactions contemplated hereby. 

  

	9.	Customary Closing Documents. Except with respect to the VSE DIP Loans made on the Closing Date, all documents required to be delivered under the VSE DIP Loan Documentation,
including customary legal opinions, corporate records, documents from public officials and officers’ certificates and other information (including other information and documentation required by customer identification programs pursuant to the
Patriot Act), shall have been delivered and reviewed to the satisfaction of the VSE DIP Lenders. 

  

	10.	Satisfactory Documentation. Except with respect to the VSE DIP Loans made on the Closing Date, the VSE DIP Loan Documentation shall be prepared by counsel to the VSE DIP
Lenders and shall be in form and substance satisfactory to the VSE DIP Administrative Agent and the VSE DIP Lenders. 

  

	11.	Lien Search, etc. Except with respect to the VSE DIP Loans made on the Closing Date, the VSE DIP Administrative Agent shall have received the results of a recent lien, tax
and judgment search in each relevant jurisdiction with respect to the VSE Obligors, and such search shall reveal no liens on any of the assets of the VSE Obligors other than liens permitted hereby and other liens acceptable to the VSE DIP Lenders.

  

	12.	Cash Management. Except with respect to the VSE DIP Loans made on the Closing Date, Cash management arrangements satisfactory to the VSE DIP Lenders in form and substance
shall be in place. The VSE DIP Lenders or their advisors shall have completed a review of the VSE Obligors’ cash management systems and determined that all cash and cash equivalents of the VSE Obligors are subject to a valid and perfected first
priority security interest in favor of the VSE DIP Administrative Agent, for the benefit of the VSE DIP Lenders, pursuant to control agreements. 

  

	13.	Insurance/Assets. The Interim Order shall provide that the VSE DIP Administrative Agent shall be named as loss payee (in respect of property/casualty insurance policies
maintained by the VSE Obligors) and additional insured (in respect of liability insurance policies maintained by the VSE Obligors), and that the VSE DIP Administrative Agent shall be provided with 30 days’ advance notice of all
non-renewal/cancellation/amendment riders in respect of such policies. 

  

	14.	 Material Adverse Change. There will have been, since the Petition Date, no material adverse 

  

 2 

	 	 
change, individually or in the aggregate, (other than with respect to a plan of reorganization and the VSE DIP Loans) in the validity or enforceability of
any of the VSE DIP Loan Documentation or the rights and remedies of the VSE DIP Administrative Agent and the VSE DIP Lenders under any of the VSE DIP Loan Documentation (a “Material Adverse Change”).

  

	15.	Waivers/Consents. As may be required, the VSE DIP Administrative Agent shall have received all necessary third party and governmental waivers and consents, and the VSE
Borrower shall, and shall have caused the other VSE Obligors to, have complied with all applicable laws, decrees and material agreements. 

  

	16.	No Default. No default that, with the passage of time or the giving of notice, or both, could result in an Event of Default, or Event of Default under the VSE DIP Loan
Documentation shall exist at the time of, or after giving effect to the making of, the VSE DIP Loans with respect to the VSE DIP Loans on the Closing Date. 

  

	17.	Representations and Warranties. All representations and warranties in the VSE DIP Loan Documentation shall be true and correct in all respects as of the Closing Date.

  

 3 

 Exhibit A 
 PARTIES 
 VSE DIP LENDERS AND MINIMUM COMMITMENTS 

  

									
	 Name of VSE DIP Lender
and Percentage of New
Commitment
	  	 Commitment as of
Closing Date
	  	 Additional Commitment
as of Definitive
Documentation Date
	  	 Minimum Additional
Commitment as of Date of
Final Order
	  	 Total Commitments (excluding
the amount of interest on 2012 Senior
Secured Notes that
is added to the
VSE DIP Loans but not funded by
VSE DIP Lenders)

	 Wayzata Opportunities Fund II, L.P.
  
 Wayzata Opportunities Fund Offshore II, L.P.
  
 16.2% of new commitments
	  	$2,400,000	  	$1,652,288	  	$21,997,712, of which $8,347,712 is new commitment and $13,650,000 of which is applied to roll-up of 2012 Senior Secured Notes	  	$26,050,000, of which $12,400,000 is new commitment and $13,650,000 of which is applied to roll-up of 2012 Senior Secured Notes
					
	 Trilogy
 Portfolio Company, LLC

 
 Trilogy Special Situations Master Fund, Ltd.
  
 Mariner LDC
  

51.1% of new commitments
	  	$7,650,000	  	$5,127,778	  	$69,322,222, of which $26,322,222 is new commitment and $43,000,000 of which is applied to roll-up of 2012 Senior Secured Notes	  	$82,100,000, of which $39,100,000 is new commitment and $43,000,000 of which is applied to roll-up of 2012 Senior Secured Notes

									
	 Name of VSE DIP Lender
and Percentage of New
Commitment
	  	 Commitment as of
Closing Date
	  	 Additional Commitment
as of Definitive
Documentation Date
	  	 Minimum Additional
Commitment as of Date of
Final Order
	  	 Total Commitments (excluding
the amount of interest on 2012 Senior
Secured Notes that
is added to the
VSE DIP Loans but not funded by
VSE DIP Lenders)

	 AIG Global Investments Corp., on behalf of various of its investment advisory and sub-advisory clients listed on Annex I hereto
(“AIG Investments”)
  
 AIG SunAmerica
Asset Management Corp., as Investment Advisor of the parties listed on Annex I hereto (“AIG SunAmerica”)
  
 32.7% of new commitments
	  	$4,950,000	  	$3,219,935	  	$44,330,065, of which $16,830,065 is new commitment and $27,500,000 of which is applied to roll-up of 2012 Senior Secured Notes	  	$52,500,000, of which 25,000,000 is new commitment and $27,500,000 of which is applied to roll-up of 2012 Senior Secured Notes
					
	Total Commitments	  	$15,000,000	  	$10,000,000	  	$135,650,00	  	$160,650,000, of which $76,500,000 is new commitment and $84,150,000 is applied to roll-up of 2012 Senior Secured Notes

 Annex I to Exhibit A 
 AIG Investments is acting on behalf of the following VSE DIP Lenders: 
  

	 	•	 	 AIG Annuity Insurance Company 

  

 2 

	 	•	 	 American General Life Insurance Company 

  

	 	•	 	 The United States Life Insurance Company in the City of New York 

  

	 	•	 	 American International Lile Assurance Company of New York 

  

	 	•	 	 The Variable Annuity Life Insurance Company 

  

	 	•	 	 SunAmerica Income Funds—SunAmerica High Yield Bond Fund 

  

	 	•	 	 AIG Retirement Company II—Strategic Bond Fund 

  

	 	•	 	 AIG Retirement Company II—High Yield Bond Fund 

  

	 	•	 	 SunAmerica Income Funds—SunAmerica Strategic Bond Fund 

  

	 	•	 	 The Master Trust Bank of Japan, Ltd. as Trustee for AIG US High Yield Bond Mother Fund 

 AIG SunAmerica is acting on behalf of the following VSE DIP Lenders: 
  

	 	•	 	 SunAmerica Series Trust – High Yield Bond Portfolio 

  

 3 

 VSE GUARANTORS 
 VeraSun Granite City, LLC, a Delaware limited liability company 
 VeraSun Reynolds, LLC, a Delaware limited liability company 
 VeraSun BioDiesel, LLC, a Delaware limited liability company 
 VeraSun
Litchfield, LLC, a Delaware limited liability company 
 VeraSun Tilton, LLC, a Delaware limited liability company 
 VeraSun Aurora Corporation, a South Dakota corporation 
 VeraSun Charles
City, LLC, a Delaware limited liability company 
 VeraSun Marketing, LLC, a Delaware limited liability company 
 VeraSun Welcome, LLC, a Delaware limited liability company 
 VeraSun Fort
Dodge, LLC, a Delaware limited liability company 
 VeraSun Hartley, LLC, a Delaware limited liability company 
  

 4 

 Exhibit B 
 MATERIAL LITIGATION 
 None.CSG Master Subscriber Management System Agreement

 Exhibit 10.21 
 Pages where confidential treatment has been requested are stamped “Confidential Treatment Requested and 
 the Redacted Material has been separately filed with the Commission,” and places where information has been 
 redacted
have been marked with (***). 
 RESTATED AND AMENDED 
 CSG MASTER SUBSCRIBER MANAGEMENT SYSTEM AGREEMENT 
 This
RESTATED AND AMENDED CSG MASTER SUBSCRIBER MANAGEMENT SYSTEM AGREEMENT (“Agreement”) (including, but not limited to, the attached Schedules and Exhibits) is entered into as of this 1st day of July 2008, (“Effective Date”) between
CSG Systems, Inc.®, a Delaware corporation with offices at 9555 Maroon Circle, Englewood, Colorado 80112 (“CSG”), and Comcast Cable Communications Management, LLC, a
Delaware Limited Liability Company with offices at One Comcast Center, Philadelphia, Pennsylvania 19103 (“Comcast”), on behalf of itself and its Affiliates (collectively, the “Customer”). This Agreement restates and amends that
certain CSG Master Subscriber Management System Agreement by and between the Parties dated March 17, 2004 (as amended). Customer and CSG shall be referred herein individually as the “Party” and collectively as the “Parties.”

 RECITALS 
 WHEREAS, CSG and
Customer are parties to certain Prior Agreements and upon execution of this Agreement, except as otherwise set forth herein, desire to supersede the terms and conditions of such Prior Agreements (as defined below) with the terms and conditions of
this Agreement; and 
 WHEREAS, Comcast enters into this Agreement on behalf of itself and its Affiliates. Notwithstanding any rights granted to or
obligations assumed by any Comcast Affiliate under this Agreement, Comcast will remain liable for all obligations of Customer under the Agreement; and 
 WHEREAS, Customer desires to obtain from CSG, and CSG desires to grant to Customer, a license to use the products set forth in Schedule B, along with any other CSG products subsequently licensed by CSG to Customer under this
Agreement; and 
 WHEREAS, from time-to-time, Customer may request CSG to provide to Customer, certain services set forth in Schedule C
(“Recurring Services”), which along with any Technical Services or other CSG services provided by CSG to Customer under this Agreement, are collectively referred to herein as the “Services;” 
 NOW THEREFORE, in consideration of the mutual promises and covenants contained herein, Parties agree: 
 ARTICLE 1 
 OVERVIEW 
 1.1 General. This Agreement provides the terms and conditions upon which CSG shall provide, and Customer shall procure, the Products and Services within the
United States. The definitions of capitalized terms are set forth on Schedule A hereto. 
 1.2 Term. Unless earlier terminated pursuant to
Section 6.1, this Agreement shall commence on the Effective Date and remain in effect thereafter for an initial term expiring on December 31, 2012 (“Term”). The term of any specific license for the Products and the term for any
specific Services to be provided shall be effective from the Effective Date or the date set forth in the applicable Amendment and shall terminate with this Agreement, unless stated otherwise herein or in the applicable Schedule, Exhibit or
Amendment.  
 1.3 Termination of Prior Agreements. Within sixty (60) days of the Effective Date, Customer shall pay all Undisputed
amounts earned by CSG and any amounts due under the Prior Agreements. Upon the Effective Date the Prior Agreements (including any licenses, perpetual or otherwise, granted therein), excluding a certain CSG Master Subscriber Management Agreement
entered into by and between CSG Systems, Inc. and Comcast Cable Communications Management, LLC on March 17, 2004, the terms of which shall be superseded upon execution of this Agreement, shall immediately terminate and the Parties shall have no
further rights, duties or obligations under such Prior Agreements. The Parties further agree that upon the Effective Date the terms and conditions related to 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 
CSG’s offering of its Products and Services to Customer and the treatment of either Party’s Confidential 
 Information shall be governed by this Agreement. To the extent any additional licenses are reasonably necessary for Customer’s use of the Products or Recurring
Services in a manner authorized or reasonably contemplated by this Agreement, then the Parties agree to promptly negotiate in good faith such additional licenses containing customary and reasonable terms and conditions. Customer and CSG further
agree that any amounts earned but not yet billed, agreed in writing, but not yet performed or containing recurring fees or services under SOW’s or LOA’s executed prior to the Effective Date as set forth in Schedule J shall be invoiced in
accordance with this Agreement, unless the SOW or LOA provides terms that conflict with the Agreement. In the event of a conflict the payment terms of the SOW or LOA shall prevail and shall remain in full force and effect until naturally expiring by
their terms. In addition the parties agree that any SOW’s or LOA’s that were not included in Schedule J, executed by the parties and by their nature should be given full force and effect are hereby incorporated as part of this Agreement.
Customer agrees to make payment of the fees provided in any outstanding SOW or LOA provided in Schedule J or those not included but surviving by their nature pursuant to the Agreement. Further, any recurring fees provided in an SOW or LOA included
in Schedule J, shall be identified in Schedule F entitled Fees to the Agreement. 
 1.4 Release. The Parties and all of their respective
Affiliates, and all of their respective officers, directors, employees, predecessors, successors and assigns (collectively, “Releasees”) hereby fully and forever release and discharge each other from and against any and all claims,
causes of action, liabilities or demands of any kind whatsoever, known by an employee of such Party at the vice president level or higher on the Effective Date, that either Party may now have or may have in the future against the other’s
Releasees which arose from a Party’s acts or omissions under the Prior Agreements. Notwithstanding the foregoing, the release provided for hereunder shall not apply to: (1) the statements of work referenced in Schedule J; (2) any
obligations to (i) indemnify and defend a Party against third-party claims and (ii) pay all losses, damages and fines resulting from (2)(i); nor (3) product-related warranty obligations under the Prior Agreement that are in
effect on the Effective Date. 
 1.5 Nonexclusive Agreement. It is expressly understood and agreed that this Agreement does not grant to
CSG any exclusive rights to provide customer care and/or billing products or services to Customer. Customer makes no guarantee or commitment for any minimum or maximum amount of purchases or volumes other than those provided herein. 
 1.6 Additional Rights to Purchase. Customer and its Affiliates shall have the right to purchase under this Agreement as Customer. Such Affiliate(s) shall
become additional Customers subject to the terms and conditions of this Agreement upon Customer’s written notice to CSG. For purposes of this Agreement, “Affiliate” means *** ******** *** *.*. ****** **** ******** ** **********
********, ** ********** **, ** ** ***** ****** ******* **** * *****, ***** “*******” ***** *** ********* **, ** *** ***** ** ****, ** ***** ***** *** ******* (***) ** *** ****** *****, ****** ** ********* ** **** ******. ** ****** ****
********* ********* ***** **** ********** **** ** ******** ****** *** ******* ** “*********” **** ****** ** ********* ***** *** ********* ** **** *********. 
 1.7 Set-Off. Notwithstanding anything to the contrary set forth in this Agreement, CSG understands and agrees that any and all Undisputed payments, damages or liabilities due and payable to Customer by
CSG under this Agreement are subject to set-off by Customer against any Undisputed payments, damages or liabilities due and payable to CSG under this Agreement. The Parties further agree that any and all Undisputed payments, damages or liabilities
due and payable to CSG by Customer under this Agreement are subject to set-off by CSG against any Undisputed payments, damages or liabilities due and payable to Customer under this Agreement. 
 1.8 Definitions. Capitalized terms shall have the meaning specified in this Agreement, in Schedule A, and/or the Exhibits, the other Schedules, Statement(s) of
Work, and other documents either attached hereto or incorporated herein. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 ARTICLE 2 
 OWNERSHIP OF PROPERTY 
 2.1 Ownership. 
 (a) CSG Property. All trademarks, service marks, patents, copyrights, trade secrets and other proprietary rights in or related to the
Software or Services any third party software included or embedded in the Software, or copies thereof (collectively “CSG Property”) are and will remain the exclusive property of CSG or its licensors and CSG shall have all ownership rights
associated therewith, whether or not specifically recognized or perfected under applicable law. Customer will not take any action that jeopardizes CSG’s or its licensor’s proprietary rights or acquire any right in the CSG Property, except
for the limited use rights specified herein. 
 (b) Customer Property. All documents, data and files provided to CSG hereunder
by Customer, its customers, or third parties on its or their behalf in their original format, compilations and derivative works thereof (“Customer Property”) are and shall remain the exclusive property of Customer and Customer shall have
all ownership rights associated therewith, whether or not specifically recognized or perfected under applicable law. CSG will not take any action that jeopardizes Customer’s proprietary rights or acquire any rights in the Customer Property,
except for the limited use rights specified herein. 
 ARTICLE 3 
 SERVICES 
 3.1 Recurring Services. Pursuant to the terms and conditions of this
Agreement, and for the fees set forth in Schedule F, CSG agrees to provide Customer, at Customer’s request, the Recurring Services set forth in Schedule C in accordance with the service level agreements and other performance standards attached
hereto in Schedule L.  
 3.2 Technical Services. Pursuant to the terms and conditions of this Agreement, upon request of Customer from
time-to-time, CSG shall provide certain consulting, implementation, development, conversion and/or integration services (“Technical Services”) as set forth in Schedule E. 
 3.3 Location and Access. CSG may perform the Technical Services at Customer’s premises, CSG’s premises or such other premises that Customer and CSG may deem appropriate. CSG hereby agrees to abide by
the Partner Connection Requirements set forth in Schedule N and incorporated herein by this reference. Customer will permit CSG to have reasonable access to Customer’s premises, personnel and computer equipment for the purposes of performing
the Technical Services and implementation and/or conversion services at Customer’s premises. 
 3.4 [Intentionally left blank] 
 3.5 Insurance. CSG will obtain and keep in force during the term of this Agreement not less than the following Insurance: 
 (a) Commercial General Liability insurance, including bodily injury, property damage, personal and advertising injury liability, and contractual
liability covering operations, independent contractor and products/completed operations hazards, with limits of not less than $*,***,*** combined single limit per occurrence and $*,***,*** annual aggregate, naming Comcast, its officers, directors
and employees as additional insureds; 
 (b) Workers’ Compensation as provided for in any jurisdiction where work is performed by CSG
Personnel who are engaged in the performance of Services under this Agreement with an Employer’s Liability limit of not less than $*,***,*** for bodily injury by accident or disease; 
 (c) Business Auto insurance covering owned, non-owned and hired autos with limit of not less than $*,***,*** combined single limit per accident for
bodily injury and property damage liability, naming Comcast, its officers, directors, and employees as additional insureds; and 
  

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 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 (d) Umbrella/Excess Liability with limits of not less than $*,***,*** combined single limit in excess
of the above-referenced Commercial General Liability, Employer’s Liability and Business Auto Liability. 
 In addition, CSG will be responsible for
obtaining and maintaining appropriate and commercially reasonable amounts of professional liability insurance coverage during its performance of activities under Section 3.2. All insurance required herein shall be carried with companies
satisfactory to the Customer, licensed to do business in the jurisdiction where the Recurring and Technical Services hereunder are to be performed, and such policies shall name “Comcast Corporation and its affiliates and subsidiaries and
its officers, directors, employees and agents” as additional insured parties. CSG’s insurance shall be primary. CSG will provide Customer, upon request, with a certificate of insurance, satisfactory in form and content to
Customer, evidencing that all the required coverages are in force and have been endorsed to provide that no policy will be canceled or materially diminished without first giving Customer at least ** ***** prior notice. CSG agrees that it will not
cancel any policy of insurance required under this Agreement except after ****** (**) **** written notice to Customer. The liability of CSG shall not be limited by said insurance policies or the recovery of any amounts thereunder. 
 3.6 Prudent Use of Resources. In the provision of all services under this Agreement, CSG will seek to provide such services in a cost effective manner and will
advise Customer of different options for attaining any goal or development specified in this Agreement, including any proposed Statement of Work or other Technical Services request. CSG will use commercially reasonable efforts to cooperate with
Customer to provide services in a timely manner and with minimal disruption to Customer’s operations. 
 3.7 Reliance on Information. In
performing any obligations under this Agreement, CSG shall be entitled to rely upon and act in accordance with any instructions, guidelines, data or information provided to CSG by Customer in accordance with Schedule P, and shall incur no liability
in doing so. Customer shall indemnify, defend CSG at Customer’s expense and pay the damages, liabilities, costs and expenses, including reasonable attorneys’ fees and costs incurred by CSG in any claim or action by a third party resulting,
in whole or in part from (i) any action or failure to act by CSG in reliance on and in strict conformance with any instruction, approval, election, decision, action, inaction, omission or non performance by Customer, its officers, directors,
shareholders, employees and agents in accordance with Schedule P, or (ii) any information or data provided to CSG by Customer in connection with this Agreement; except with respect to subsection (ii) hereof, in circumstances where
CSG’s failure to comply strictly with its covenants and obligations relating to such information or data under this Agreement caused or compounded the damages associated with such failure to comply.  
 3.8 Optional and Ancillary Services and Products. 
 3.8.1 At
Customer’s written request pursuant to Schedule P, CSG shall provide optional and ancillary services as described and for the fees provided on Schedule F. Any Services or Products provided by CSG to Customer as of the Effective Date not
specifically described on Schedule F, will be deemed to be included in the BSC for Connected Customers; provided, however, at the request of Customer, CSG may provide additional services, products or new functionalities which are not being provided
by CSG to Customer as of the Effective Date and for which fees are not specifically set forth herein subject to fees to be mutually agreed upon between the Parties in an amendment to Schedule F. 
 3.8.2 In the event of a Product license termination for any reason other than a breach by Customer, CSG shall use commercially reasonable efforts to immediately furnish
identical Products that are functionally equivalent to Customer for as long as CSG provides the ACP Services (described in Exhibit C-1) including any termination assistance provided in accordance with Section 6.2. CSG shall furnish such
replacement Products to Customer at no additional cost to Customer, including, but not limited to, obtaining and installing Required Equipment pursuant to Section 5.6. *** ********* ********** *** ***** ***** ***** *** ***** ** ***** ***** ***
********** * ******* ** ***** ** ******* * ******** ********* ** *** *******, ***** ** ***** ****, ***** *** *********** ******* **** ********’* *** ** *** *******. CSG understands and agrees that they have no right to discontinue any Recurring
Services as a result of any Product license violation, except in cases where (i) the Recurring Services are directly related to the terminated Product; and (i) the Product license violation was material and not cured in accordance with
Section 6.1(b). *** ******* *********** *** ****** ****, ******* ** *** ********** ****** *** *** ****, *** *** ** ***** ** *********** *** *** ******** ** * ****** ** *** ********** ** ************** ** * ******* ******* *********. 

 

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 3.9 Intellectual Property. 
 All patents, copyrights, trade secrets or other proprietary rights in or to the work product that CSG may create for Customer, including, but not limited to, any ideas, concepts, inventions or techniques that CSG may
use, conceive or first reduce to practice in connection with the Services (“Work Product”) are and will be the exclusive property of CSG, except as and to the extent otherwise specified in the applicable Statement of Work. The Parties will
execute any instruments that may be appropriate or necessary to give full legal effect to the rights granted under this Section 3.9. Upon delivery of Deliverables in accordance with the applicable SOW or LOA, CSG grants Customer a nonexclusive,
nontransferable, perpetual license to use any Deliverables (and any updates, upgrades and/or new version thereto which are required pursuant to a Statement of Work) for its own internal purposes only or otherwise expressly permitted in accordance
with Section 9 of Schedule B. The foregoing license shall be subject to the restrictions set forth in Schedule B. 
 ARTICLE 4

 [Intentionally left blank] 
 ARTICLE 5 
 PAYMENT TERMS 
 5.1 Fees and Expenses. CSG will provide the Products and Services for the fees set forth in Schedule F, other Schedules hereto or an applicable Statement of Work or LOA. Customer shall also reimburse CSG for reasonable direct
out-of-pocket expenses (“Reimbursable Expenses”), including direct out-of-pocket travel and travel-related expenses if such expenses are incurred in accordance with Customer’s “Reimbursement of Expenses” guidelines or are
agreed to by Customer in advance, which are incurred by CSG in connection with CSG’s performance hereunder. 
 5.2 Invoices and Payment. Except
for Disputed invoices, Customer shall pay unpaid amounts due hereunder within *****-**** **** after the date of invoice. Any Undisputed amount not paid when due shall, ******* (**) **** thereafter bear interest until paid at a rate equal to the
lesser of *** ******* (**) per month or the maximum rate allowed by applicable law. Notwithstanding anything to the contrary Customer agrees to use good faith efforts to pay all invoices within *****-**** (**) **** after the date of invoice.
Customer shall pay all amounts due in United States currency. 
 5.3 Taxes. All amounts payable by Customer to CSG under this Agreement do not include
any applicable use, sales, property or other taxes that may be assessable in connection with this Agreement. Customer will pay any taxes in addition to the amount due and payable. CSG shall not be responsible for the payment of taxes related to
Customer’s export of Products. If Customer pays any such tax directly to the appropriate taxing authority, Customer shall furnish CSG with the official receipt of such payment. Customer shall not, however, be liable for any taxes based on
CSG’s net income. 
 5.4 Adjustment to Fees. Upon thirty (30) days prior written notice, CSG will increase such fees specified in this
Agreement annually effective January 1 of each year by an amount equal to ***** ******* (**) above the fees for the immediately prior contract year or the ********* (“***”) ********* ***** *****, ***** *********, *** ****** ********
****-****, ********* ** *** *.*. ********** ** ***** ** *** ********* ***** *** *** ******** ****** (**) ***** ******, whichever is less. *** ********* ***** *** ***** ** *** *** ** *** ****** ******** **** *** ***** ** ******* *.* ** ******** *
***** “*** ********,” **** ******* ** ***** ***** ***** ** ** **** ***********. The fees for any Third Party Software that is not embedded in the Products, are dependent upon agreements between CSG and the third party vendor, and upon
notification to Customer, CSG may increase the fees it charges to Customer for such Third Party Software no more than once annually pursuant to variations in the fees charged by the applicable third party vendor. CSG shall, upon request of
Customer, provide reasonable documentation support any such fee increase. Customer shall not be obligated to procure any Third Party Products (other than the embedded Third Party Products) through CSG and may, instead, choose to procure such
products separately. *************** *** *********, ****** ******** ****** ** ** *** *******, *** **** *** ***** ** ******** * ***** ****** ** **** ***** *** ****** *** ***** ** ******* ** *********** ******** ** **** ******* *.*. 

  

 #2296663 
 5 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 5.5 Shipment. CSG will ship FOB shipping, from a U.S. based shipping center, the Products (FOB shipping
point), and any CSG-provided third party software from its distribution center, subject to delays beyond CSG’s control. CSG will comply with Customer’s request for method of delivery of Products, whether via tape, disk, other medium, or
electronic file transfer for Customer’s account so long as such format is available to CSG using commercially reasonable efforts. Customer’s license to the Products commences upon CSG’s delivery of the Products to the carrier for
shipment to Customer. In the event delivery is made via file transfer protocol (“FTP”) or electronic media, delivery shall occur when loaded and available for download by Customer. Upon timely notice by Customer to CSG, CSG will promptly
replace, at CSG’s expense, any Products that are lost or damaged while en route to Customer. CSG will use commercially reasonable efforts to deliver all software to Customer via Internet or other remote delivery and will not ship software media
unless agreed to by the Parties. 
 5.6 Equipment Purchase. 
 (a) Except as otherwise set forth in this Agreement or agreed in writing between Customer and CSG in accordance with Schedule P, Customer is fully responsible for obtaining and installing all computer hardware,
software, peripherals and necessary communications facilities, including, but not limited to servers, power supply, workstations, printers, concentrators, communications equipment and routers that are necessary at Customer’s place of business
in order for Customer to utilize the Services, Products and Deliverables (“Required Equipment”). Except as otherwise set forth in this Agreement or agreed in writing between Customer and CSG in accordance with Schedule P, Customer shall
bear responsibility for the Required Equipment, including, but not limited to, the costs of procuring, installing, operating and maintaining such Required Equipment. 
 (b) CSG may provide, at Customer’s request and expense, a data communications line from CSG’s data processing center to each or any of Customer’s system sites receiving Products and/or Services
(“System Sites”), as appropriate. Customer shall pay all pre-approved fees and charges in connection with the installation and use of and peripheral equipment related to the data communications line in accordance with the fees set forth in
Schedule F. 
 ARTICLE 6 
 TERMINATION 
 6.1 Termination. This Agreement may be terminated in whole or in part in accordance with the following: 
 (a) If Customer fails to pay when due any amounts owed and not Disputed hereunder (in accordance with Section 5.2) within ***** **** (**) **** of
receiving written notice of such failure to pay amounts owed, CSG may, terminate this Agreement (i) in its entirety if Customer failed to pay Undisputed Basic Service Charges defined in Schedule F hereto (“BSC”) which exceed ***
******* ******** ******* ($***,***.**) in the aggregate, or (ii) only as it pertains to a particular Product, Deliverable or Service, upon written notice to Customer, as of a date specified in such notice of termination. In the event CSG
terminates the entire Agreement in accordance with (a)(i) above, CSG shall provide Customer written notice and Customer shall have an additional **** (*) ******** **** from receiving such notice to cure such breach prior to termination.

 (b) If either Party breaches any material term or condition of this Agreement, other than those identified in Subsection 6.1(a) above, and
fails either to substantially cure such breach within ****** (**) **** after receiving written notice specifying in precise detail the nature of the breach or, for those breaches which cannot reasonably be cured within ****** (**) ****, promptly
commence curing such breach and thereafter proceed with all due diligence to substantially cure such breach, then the Party not in breach may, by giving written notice to the breaching Party, terminate this Agreement, in its entirety or as it
pertains to a particular Product, Deliverable or Service(s) relating to the breach, as of a date specified in such notice of termination. *** ******* ********* ***** **** *** **** ********** ** **** ********** *.*(*) ***** ** ****** ****** ***
******** ** *** ******* ********** ********** ***** ******* **.* ** ***** *** *********** ** ***** ********* ** ********. All of the obligations of the Parties contained in this Agreement, except for Customer’s obligation to pay fees, shall be
deemed to have been performed in an acceptable manner unless the party not in breach provides the breaching Party with written notice as stated above within ***** (**) **** of the discovery of the event giving rise to the breach. 
  

 #2296663 
 6 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 (c) If either party hereto becomes or is declared insolvent or bankrupt, is the subject of any
proceedings related to its liquidation, insolvency or for the appointment of a receiver or similar officer for it, makes an assignment for the benefit of all or substantially all of its creditors, or enters into an agreement for the composition,
extension or readjustment of all or substantially all of its obligations, then the other Party hereto may, by giving written notice thereof to such Party, terminate this Agreement as of the date specified in such notice of termination. 

(d) ******** *** ********* **** ********* ** *** *** ** *** ***** *** ****** **** ** ******** * ******** ********** (** ******* *****) *** *********
*** ******* ** **** ****** ** ***********. *** ******** ** **** *******, “******** **********” ***** ** ******* ** *** ** *********** ******* **, ** & *, ***., ******* **************, ***., ******* ***** *** **** ******* *.*.*. **
*** ****** **** ******** ** ** ********** ** **** **********. ****** ******** **** ** ******** *** ****** ***** **** ********** ****** *** **** *** ***** ** *** *********, *** *** ****** ** ********* *********** ** *** (*) ******* ** *****,
******** *** **-******* *** ********* ***********, *** ***** ** ******* ** *** ******** *** ************ ******** ** ******** *.* (*). ** *** ***** ******** ***** ** ******** *** ***** ***** **** ********** ****** *** **** *** ***** ** *** *********
*** *** ****** ** ********* *********** ** ** ****** ** *** (*) *******, ******** ***** *** ** ******* ** *** ********** **** ******** ** ******* *.* (*) (*) *** *.* (*) (***). 
 (e) Upon termination of the Agreement or any portion hereof for any reason, except as otherwise specifically set forth in Section 6.2, all rights
granted to Customer under this Agreement or said portion, as applicable, with respect to the terminated Products, Deliverables and Services will cease, and Customer will promptly, which shall not exceed *** (**) ******** ****, (i) purge all
terminated Software from the Designated Environment and all of Customer’s other computer systems, storage media and other files; (ii) destroy the Software and all copies thereof; (iii) pay to CSG all Undisputed fees due, invoiced and
unpaid pursuant to this Agreement. If, however if this Agreement is terminated by Customer pursuant to Section 6.1(b), Section 6.1(c) or Section 6.1 (d) and such termination is either uncontested or pursuant to a final arbitral
award under Section 11.5, Customer shall have ****** (**) **** from CSG’s performance of the standard De-Conversion Services outlined in 6.2 (a). 
 (f) Except as otherwise set forth in subparagraph (d)(v) of Schedule L, for purposes of this Agreement, the effective date of termination shall be the earlier of (a) a Party’s written confirmation that
termination is not disputed, not to exceed ****** (**) **** after receipt of notice of termination, or (b) final resolution of any dispute concerning such termination pursuant to Sections 11.5. A party’s failure to respond in such ******
(**) *** period shall be the equivalent of confirmation of non-dispute. 
 (g) Upon termination of this Agreement in its entirety, which is
either uncontested or pursuant to a final arbitral award under Section 11.5, for reasons other than by Customer pursuant to those exclusively described in Section 6.1(b) or 6.1(c) or 6.1(d), then in addition to all other Undisputed amounts
then due and owing to CSG for Services previously rendered, CSG shall be entitled to receive the damages incurred by CSG solely to the extent such termination was pursuant to Section 6.1 (a) or (b) for Customer’s breach. In
addition, CSG shall be entitled to charge Customer, pursuant to the fees set forth in Schedule F, any additional fees incurred by Customer after the effective date of termination, for Services requested by Customer, to the extent CSG continues to
provide Services in relation to Customer’s Connected Subscribers. Notwithstanding anything to the contrary herein, and in addition to the foregoing, in the event Customer de-converts all of its Connected Subscribers, CSG shall be entitled to
the fees, if any, provided in Section 6.2. 
 6.2 Deconversion and Customer Data. 
 (a) CSG agrees that during the term of this Agreement or termination of this Agreement by either party for any reason (including a termination without cause by a party), CSG shall, upon request of Customer and
for so long as Customer pays for and receives Services, Products or Deliverables from CSG in connection with Connected Subscriber(s) pursuant to the terms of the Agreement and for a period of ****** (**) **** thereafter, provide the activities set
forth in this Section 6.2 (“De-conversion Services”) to Customer in order that Customer can convert its subscribers to systems of one or more customer care and/or billing vendor(s) of Customer’s choosing and/or to one or more
customer care and/or billing systems maintained by Customer or one of its Affiliates, or any 

  

 #2296663 
 7 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 
combination thereof. In addition, De-conversion Services provided by CSG during the term of the Agreement shall be subject to the limitations provided in
this subsection 6.2 (a). Customer acknowledges that CSG’s obligations to provide such De-conversion Services shall be conditioned upon Customer’s obligation to pay all Undisputed invoices issued in the ordinary course of business. Such
De-conversion Services shall be provided in a manner that such subscriber conversions can be completed at a rate not to exceed ***** ******* (*,***,***) ** *** *** (*) ***** ******* ************ ************ ** ******** **** ***/** *******
******** ** *** ** ********’* ***********, ********* ***** ***** *********, *** ******* ************ ********** ** ********’* ******** ** **********. Such Deconversion Services include (i) CSG’s full and complete cooperation with
Customer and any vendors or affiliates to whom subscribers are being converted in connection with the conversion; and (ii) furnishing CSG’s standard de-conversion data package as well as any specifications for any interfaces used by
Customer that are under CSG’s sole control via electronic data transmission or tapes provided CSG has ****** (**) **** advance written notice for a termination and pursuant to the notice requirements in Section 6.2 (a) (II) during the
term of the Agreement. Customer acknowledges, if CSG sends the de-conversion data package via electronic transmission upon Customer’s request and such transmission fails for reasons beyond CSG’s control, CSG shall not be liable for such
failure. Any request for de-conversion files or data shall be reasonably stated in an SOW, LOA or such other written notification received by CSG which clearly states the desired cut-off date and the System Principles (“SYS PRINS”)
involved. The Parties agree that for the purposes of this Subsection 6.2(a), for each SYSPRIN CSG shall provide *** (*) **** **** *** *** (*) **** *****. The aggregate payment per SYSPRIN for such activities shall be a fixed fee of ***
******** ******* ($**,***.**) for the standard de-conversion package described below and an additional ***** *** ** **** ******** ******* ($*,***.**) for delivery of the Residential Voice provisioning data for each SYSPRIN.  
 For purposes of this Agreement, CSG’s “standard de-conversion package” shall mean the following thirteen (13) master files, which may be updated from
time to time and included as part of the standard de-conversion package: 
  

	 	1)	******** 

  

	 	2)	********** 

  

	 	3)	***** 

  

	 	4)	********* ********* 

  

	 	5)	********/********* 

  

	 	5)	****** 

  

	 	6)	**** 

  

	 	7)	***** 

  

	 	8)	********** **** 

  

	 	9)	****** ********** 

  

	 	10)	********** 

  

	 	11)	******** ******** ********** (***) 

  

	 	12)	********** *** ****** (***** *********)(*** **** ***** **** ***** ****) 

  

	 	13)	********** *** ********* (*** **** ***** **** ***** ****) 

 Customer
acknowledges that: (x) CSG’s standard cut-off day for deconversions is during the nightly cycle of the twenty first (21st) of the month and the deconversion timeline starts at upsystem on the morning of the 22nd, which normally occurs
at 3:30 am Central Time; and (y) in the event Customer designates a cut-off date other than the 21st of the month, Customer shall be required to pay CSG’s then current fees for a financial snapshot as of the cut-off date, provided CSG
identifies the fees associated therewith and will not commence any activity until Customer agrees thereto. For deconversions of up to *** ******* (*,***,***) subscribers, CSG shall start transmission or dispatch tapes to a courier which includes the
standard deconversion package (live subscriber data) within ***** ***** (**) ***** from upsystem (normally occurs by 3:30 am Central Time) on the first day following the designated cut-off date. For deconversions between *** ******* (*,***,***) and
***** ******* (*,***,***) subscribers, CSG shall furnish such standard deconversion package (live subscriber data) within *******-*** (**) ***** from upsystem (normally occurs by 3:30 am Central Time) on the first day following the designated
cut-off date. For test deconversions under *** ******* (*,***,***) subscribers, CSG shall start transmission or dispatch tapes to a courier which includes the test data within *******-*** (**) ***** after the end of the live deconversion timeframe
for the given month pursuant to the terms set forth above. For test deconversions between *** ******* (*,***,***) subscribers and ***** ******* (*,***,***) subscribers, CSG shall start transmission or dispatch tapes to a courier which includes
the test data within *** ******* *** ****** (***) ***** after the end of the live deconversion timeframe for the given month pursuant to the terms set forth above. CSG shall start transmission or dispatch to a courier the data or the standard
deconversion data package in the following sequence as it becomes available: 1) live 2) 30 day test 3) 90 day test. 
  

 #2296663 
 8 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 During the time period that De-conversion Services are provided by CSG hereunder, CSG agrees to maintain, support,
and make available to Customer, as applicable, levels of support substantially similar to those provided immediately preceding the notice of termination or, during the Term of the Agreement, pursuant to the terms of the Agreement, as well as all
Products and Services used by Customer in formats or versions then currently used by Customer, including and not limited to ACSR, ACP, Vantage licensed products and other Products and Services then utilized by Customer. Such versions and formats
shall be provided to Customer at no additional costs, fees or license requirements, except as subject to and unless expressly provided in this Agreement. 
 Customer may de-convert Connected Subscribers from CSG at anytime during the term of the Agreement, subject to the limitations, fees and mutual obligations contained herein. Should the number of Connected Subscribers de-converted from CSG
exceed those specified below, then the fees to process the remaining Connected Subscribers, if any, shall increase in accordance with Schedule F. In addition, in the event Customer de-converts all Connected Subscribers during the Term, the
obligations and remedies of section 6.2 (a) I shall survive through the Term. 
 I. De-Conversion Bank 
 ******** ****** **** *** **-********** ******** ** **** ********** * *** ******* ** *** *********** ** **** ******* * *** *** ********** ******* **. ***
********* ***** *.*(*) **** ***** *** ****** ** ********* *********** **** *** ** **-********* ******* ******** ********* *** ********** **** ******** *****. 
 ***** *.*(*) 
  

			
	 Calendar Year
	  	 ********* **-*********** **
 ********* *********** (*** ********
 *******, ****** ********* *****) *

		
	 2008
	  	***,***(**** ****)
		
	 2009
	  	**,***
		
	 2010
	  	*,***,***
		
	 2011
	  	*,***,***
		
	 2012
	  	*,***,***

 **** ******* ***** **** ** *** ***** ******** **** ********* *********** ** * ****** ** **
*********** ** ******** (“******** ********* ***********”), **** *) ** ******** ********* *********** *** ********* ** *** *********** ****** *** *********** **** *** ******** ** ** ********* ** *** *********** ***** *** *********** ****
**** **** **** ******* ** ********* ***********, **** *** ***** *** *** ****** ** ******** ********* *********** ** *** ********* **-*********** ** ********* *********** ** *** ******** ******* ******** ** *) ** ******** ********* *********** ***
********* ** *** ** ******** **** **** **** ******* ** ********* ***********, **** *** ***** *** *** ****** ** ******** ********* *********** ** *** ********* **-********** ** ********* *********** ** *** ******** ******* ********; ******** *******,
******** ***** ********* *** *** ********* *** ********** ***** ** ******* *** ******** ********* *********** ** * ***-**** ***** ** *** ****** ******** ********** ********* *********** ****** ****** (**) ****** **** *** **** ** ***** **** *******
** ********* *********** ** ** *** ****** ** ******** ********* *********** ********* ** (*) ** *) ******** ***** *********** ** * ******* *** ******** *** ** *** **** *********** ******** ******** ********* *********** **** *** **** ***
******** ***** ** **** **** *** ****** **** (“******** *** ******* ***********”), **** *** ***** *** *** ****** ** ******** *** ******* *********** ** *** ********* **-*********** ** ********* *********** ** *** ******** ******* ********.

  

 #2296663 
 9 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 *** ************ ******** ********* *** ****** *** ********** ****** ** ********* *********** ******
*** **** ** **** ********* *** *** ******** *, * *** * ******** ** **** ********** *. 
 *** ************* ********, ******** *** **-*******
*** **** **** *** ********** ****** ** ********* *********** ** *** ********** **** ****** ******* ********* ********** **** ******** ** **** ********** * ** **** ******* *.* (*). ** *** ***** *** ****** ****** ** ********* *********** **-*********
******* ***** ********* *****, ******** ****** ** *** *** (** ******** ** *** ***** **** **** *** ******* ******** ** **** *********) ** ***** ********** *** ***** ***** ** ********** ** *** *** ** **** ******** ******* ** *******: 
 ***** ********** *** = (*** **** ***) ********** ** *** *** *** 
 *****:    *** = *** ********** ****** ****** ** **-********* ********* *********** ***** *** ********* **** 
  

	 	***	= *** ********** ****** ** ********* *********** ********* ** ** **-********* ******** ** ***** *.*(*) ***** (******* ** ************ ******). 

  

	 	***	*** = *** ** *** *** ** **** ********** ******** ******* ***** **** *** ****** ****** ** ********* ***********; *******, ** ********* *********** ** **** **** *** ****** ***** **
*** **** ******* ***, *************** *** **** ********* *********** ** ****. *** ****** ******** ***** ** ********** ** ** *** ******** ***** ** (*** **** ***) **** ******* ** ********* *********** *** ******** ** *** ****** ******** ******** **
******** * ******* ** ********** ** ******* *.*(*) **. ** *** ** ******* **** ***, **** *** ****** ***** ** ****. 

 **************** ******** ** *** ******** ****** *** ** *** ***** ******** **-******** ********* *********** ** *** ****** ** * ****(*) ** ** ******** *** ******** ********** ** ***’* ******* ****** (***) ** ** ****** *** ****** **** *
********** ********* **** *** *** ********** *** **-********* ********* *********** ****** *** **** **** *** ********* **** ** **** (“**** ********* ***********”) ** ******** ***** *********** ** * ******* *** ******** *** ** *** ****
*********** ******** ******** ********* *********** **** *** **** *** ******** ***** ** **** **** *** ****** **** (“******** *** ******* ***********”), **** *** *** ***** ** ********* ** *** ****** **: *) ********** **** *********
*********** **** ********** ******** *** ******* *********** ***** *** ********* **** ** *) ***,***. 
 *** **** ***** ********** **** *****
** **** ***** *** ********** ****** ** ********* *********** ********* ** ** **-********* ******** ** **** ***** *.*(*) ***** ****** ** ******* *** ****** ****** ** ********* *********** **-*********, ***** ***** ******* ** ******* ** ***
**** ** ******** * *** * ** *** ********* ******* ** *** **-**********. 
 *** ************* ******** *** ********* ** *****, **-**********
******** *** ******** ** ******** *.: 
 II. Customer Forecast 
 (A) ****** ***** (**) **** ***** ********* ** **** *********, *** ********** ** ** ***** ** *** ***** (***) *** ** **** ******** *****, ******** *****
******* ** *** ** ********** ******* ******** ** *** ******* ********* **-*********** ** ********* *********** **** *** ********* ****** (**) ******** ****** (**** * “********”). *** ******** ***** ******* ** * *******
(*) ******* ******** ***** ******** *** ***** ******** (*) ********* 

  

 #2296663 
 10 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 
****** ** ********* *********** ** ** **-*********, *** (*) *** ********* **** ** **-********** (“********* **** ** **-**********”). ********
***** *** ************ ********** ******* ** ****** **** *** ********* ********** ******* ********’* **** ***** **-********** ************ ****** *** ****** ******* **********. ****** ***** ******* ****** ** *** ******** ***** ********** *
***-******* ********** ** ********’* ************; ********, *******, ****** *** ******* *** ** *** ******** ***** ** ******* **** ******** (**** * “******* *******”), ** *******: 
 1. *** ***** ***** ** *** ******* ******* ***** ******** ********’* **** ***** ******** ** *** *** ***** ** ** **-********* ****** *** ***** *****
********* *** **** ** ******** ** *** ********; 
 2. *** ***** ***** ** *** ******* ******* ***** ******** ********’* **** *****
******** ** *** *** ***** ** ** **-********* ****** *** ***** ***** ********* *** **** ** ******** ** *** ********; 
 3. *** ****** ***** **
*** ******* ******* ***** ******** *** ***** ****** ** *** ***** ** ** **-********* ****** *** ****** ***** ********* *** **** ** ******** ** *** ********; 
 4. *** ***** ***** ** *** ******* ******* ***** ******** *** ***** ****** ** *** ***** ** ** **-********* ****** *** ***** ***** ********* *** **** ** ******** ** *** ********, **** **** ****** ** *** ***** ** **
***** ** ** **** **** ***** ******** ** *** ****** ***** ** *** ******** ********; 
 5. *** ****** ***** ** *** ******* ******* *****
******** *** ***** ****** ** *** ***** ** ** **-********* ****** *** ****** ***** ********* *** **** ** ******** ** *** ********, **** **** ****** ** *** ***** ** ** ***** ** ** **** **** ***** ******** ** *** ***** ***** ** *** ******** ********;
*** 
 6. *** ***** ***** ** *** ******* ******* ***** ******** *** ***** ****** ** *** ***** ** ** **-********* ****** *** ***** *********
*** **** ** ******** ** *** ******** **** **** ****** ** *** ***** ** ** ***** ** ** **** **** ***** ******** ** *** ****** ***** ** *** ******** ********. 
 (B) **, ** *** ****, ******** ******** ** ******** ** *** ****** ** *** ***** ********** ** *** **** ** *** ******* ******* ** *** ******** *****’* ******** ** ** **-********* *** * ***** ***** (*
“****-******** ********”), **** ***, ** *** **** ********, *** **** * ******** **** ** ******* ** ********’* ******* ******* ******* ****** (*** “*** ********”) ** *** ******** **: 
 (a) ****** ** **-******* *** *** ***** ******** ** *** ****-******** ********, **** ******* ******** ** ******** **** ********** *** ***** ** **** ** ***
***** *** ** *** ***** ******** ** *** ****** ***** ** *** **** ********; ** 
 (b) ****** * ***** ****** *** ****-******* ******* *******
****** ***** *** ***** **-******* *** *** ***** ******** ** *** ****-******** ********. *** ***** *** ************ ********** ******* ** ******** **** ********** **-*********** ****** *** ***** ********* ** *** *** ********. 
 ** *** ***** *** ****** ****** (*) *****, *** ***** ** ******** **: 
  

	 	(i)	******* ******** *** *** ****** ** ********* *********** ******** ** **** ****-******** ******** **** *** ******** **-*********, ********** ** *** ********** *** ***, ********** **
****** **** ********* *********** *** *** **-*******, *** *** ****** ** *** ******* ****** (***) **** ********* *** **** ** ***** *** ********* *********** **** **-*********; *** 

  

 #2296663 
 11 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

	 	(ii)	****** **** *** ******* ****** (***) *** ******, ********* *** ****** ******** ******** ** ******** ** ******** *, ** ** *** ********* *********** ******** ** **** ****-********
******** **** **-*********. 

 ** ******** *** *** ******** ** **** ********** (*), ******** ****** **** ******** * ***********
********* *** ******** ***** *** ***** ** *** ********* *********** ******** ** *** ****-******** ******** ****** **** **-********** ******. 
 (C)    ** *** ***** **** ******* ********* *********** *** *** **-********* ** ********** *** * ********** ***** (**** * “********* **********”), **** ******** ***** ** ********* ** ***** ******* *** ****** **
**** ********* *********** **** ********** ****** ***** **** **** ** **** ********* *********** **** **** **-*********, *** ** ** **** ****** **** ***** (*) ****** **** *** ***** ** ***** **-********** *** ********** ******** ** ***** (***
“******** ********** *****”), ******* ********** *** ************ ** ********** (*) *****. ** *** ********* ********** ** *** **-********* ** *** *** ** *** ***** ***** ********* *** ******** ********** *****, **** ******** *****
**-****** **** ********* ********* *********** ** **** ** *** ****** ******** ******* *** ***** ** ********** (*) *****. 
 The parties
agree and understand that the fees contained in this Agreement form an integral part of the bargain, and without the economic certainty those fees, including without limitation those increased fees associated with de-conversion of Connected
Subscribers in excess of those permitted pursuant to section 6.2, CSG would not have entered into this Agreement. 
 (b) To the extent this Agreement
is terminated for cause by Customer, CSG shall perform the Deconversion Services at no charge or fee to Customer whatsoever, including, but not limited to, any deconversion fees and any charges or fees for deconversion files or tapes or other data
requests referenced in subparagraph (a) made by Customer and which may be performed by CSG using all commercially reasonable efforts, made in connection with a conversion. To the extent Customer requests files, tapes or other data not provided
by Section 6.2 (a) the parties agree to enter into a subsequent SOW for the provision of the foregoing. In addition, Customer shall not be subjected to the deconversion volume limitations set forth in Section 6.2(a). 
 (c) If this Agreement is terminated other than for cause by Customer, then Customer will pay CSG, in advance, on the first day of each calendar month and as a
condition to CSG’s obligation to provide De-conversion Services to Customer during that month, an amount equal to CSG’s reasonable estimate of the total amount payable to CSG for such De-conversion Services for that month as set forth in
Schedule F hereto. These fees are in addition to and not in lieu of any other fees or damages to which CSG may be entitled under this Agreement.  
 (d) CSG further agrees that notwithstanding the terms of this Agreement, from time-to-time and at any time, and whether or not relating to a termination or expiration of this Agreement, at the rates provided in the Agreement,
Customer may request de-conversion files or tapes or other Customer Data (as defined in Schedule A hereto) in CSG’s possession to be electronically accessed by Customer or delivered to location(s) specified by Customer, in Customer’s sole
discretion to the extent such request is practicable using all commercially reasonable efforts. In the event Customer requests additional data or data in a different format other than CSG’s standard de-conversion data package, Customer shall
provide CSG with specifications defining the desired data, the format and the media upon which the data will be provided. Within **** (*) ******** **** of receipt of such specifications, CSG shall notify Customer of the estimated development
hours and costs required to produce the customized data and a target date for delivery of such data. Upon acceptance of said estimated hours and costs by Customer, such customized data shall be provided at CSG’s then current hourly rates in
accordance with Schedule F of this Agreement. CSG shall use all commercially reasonable efforts to minimize the scope, hours, costs and expenses associated therewith. Without limiting the foregoing, in any instance where either party has given a
notice of termination to the other, they each agree that CSG’s obligation to provide De-conversion Services pursuant to Section 6.2(a) above shall not commence until CSG has delivered to Customer de-conversion data as a result of
Customer’s first request for such data pursuant to Section 6.2(a). 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 (e) CSG agrees that upon request of Customer, CSG shall provide Customer ***** (**) **** of read only access
on CSG’s online system (ACP/ACSR/Vantage), and within ****** (**) **** of de-conversion Customer may request an additional ***** (**) **** ** **** **** ****** ** ***’* ****** ****** (***/****/*******). The fees for read only access **
***’* ****** ****** shall be $*.**** *** ********** *** *****. Without limiting the rights and remedies of Customer under this Agreement, or otherwise, CSG acknowledges and agrees that CSG is a bailee of any and all data supplied by Customer,
its agents or subscribers to CSG, and any data in CSG’s possession derived therefrom. 
 (f) CSG further agrees to perform the obligations set
forth in Sections 6.2(a) inclusive of (I) and (II) hereof, and that with respect to such obligations TIME IS OF THE ESSENCE. To the extent CSG fails to perform obligations that it could have performed using commercially reasonable best efforts,
the Parties agree that damages are an inadequate remedy at law and that Customer may apply for and be granted injunctive relief and/or specific performance without the need for any supersedeas or other bond or similar security in any court of
competent jurisdiction. In addition, for each day that CSG fails to perform any of its obligations that it could have performed using commercially reasonable best efforts set forth in Subsections 6.2(a), (b), (c), or (e) after the day on which
Customer provides CSG with written notice of such failure specifying the nature of the default/failure and following said date, CSG shall pay Customer, as Customer’s remedy, liquidated damages in the amount of ******-**** ******** *******
($**,***) *** *** for each of the first ***** (*) **** that CSG remains in breach of its obligations in this Section 6.2; following the initial ***** (*) ****, CSG shall pay Customer ******-**** ******** ******* ($**,***.**) *** ***
for each of the next ****** (**) **** CSG remains in breach of its obligations in this Section 6.2: following the initial ****** ***** (**) ****, CSG shall pay Customer *******-**** ******** ******* ($**,***.**) *** *** *** **** *** thereafter
that CSG remains in breach of its obligations in **** ******* *.*. The foregoing liquidated damages, and Customer’s right to seek injunctive relief and/or specific performance shall be Customer’s sole and exclusive remedy for failure to
perform its obligations set forth in *********** *.*(*)-(*); provided, notwithstanding the foregoing, either Party may, pursuant to ******* *.*(*), assert a termination of this Agreement based upon a breach of the obligations set forth in ****
******* *.*. *** ******* *********** *** ***** **** ******* ***’* ********* ** *** ********** ** ******* *.* (*), ******** ***** **** **** ********* ** ***** ** *** ***** ** **** *********, ********* *** *** ******* ** ******* **.*
******. *** ******* *********** *** ***** **** *** ********** ******* *** ***** ***** *** * ********** ********** ** *** ****** ******* **** ******** ***** ****** ** *** **** ** ****** *** *********** *** ***** ** *********** *.* (*)-(*). ***
******* ****** **** **** ***** *** ******* *** ************** ** ******** ** *** ********** ******* ******* ******** ** **** ******* *.*. ****** ***** **** ** * ******* ******* *** *******, **** ******* ***** **** **** ***** *** ***** *** ******
****, ** ** *** *** ******* *** ************** ** ************** ** *** ********** ******* ******* ******** ** **** ******* *.*. ****** ****** ***** **** *** **** ******, *** ***** ***** ***** ** ********, ******** ** *** ***** *** ***** ** *******
**.*, ** *** *** ****, ** **** *** ******* ** ***** ******* * ****** ** ******** ******* ** **** *** ********** ******* ****** *************. ******** ************ **** *** ******* ******* ** ******** ***** **** ******* *.*(*) *** ******* **
***’* ***** ** ***-*** ** ******* *.* *** **** *** **** *** ***** *** ***** ****** ** ******** ** ****** *** ******, ****** ** *********** ******** ** ******* **.*, ****** ** ********* ********* *** ***** ** **** ******* *.*(*). 

 (g) All written notification from Customer shall be pursuant to the terms and conditions of Section 12.10. To the extent CSG deems any
notice received by Customer is not in compliance with Section 12.10, CSG shall notify Customer immediately of the exact nature of the deficiencies and what information is needed for CSG to perform the requested tasks. 
 6.3 Delivery of Items. Upon the expiration or termination of this Agreement for any reason, Customer will promptly pay CSG Undisputed fees and Reimbursable
Expenses that are due, invoiced and unpaid for the Services and Deliverables provided by CSG prior to the termination. At any time (upon request by the disclosing Party) the receiving Party will, deliver to the disclosing Party all notebooks,
documentation and other items that contain, in whole or in part, any disclosing Party Confidential Information used in performance of the Services. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 ARTICLE 7 
 INDEMNITY 
 7 Intellectual Property Infringement and Indemnification and Covenants 
  

	 	7.1.	For purposes of this section 7, a “Claim” shall mean any and all claims, suits or proceedings brought by a third party against Customer, its Affiliates and each of their
respective employees, directors, officers, agents and successors and assigns (collectively “Customer” for the purposes of this section 7) so far as any one or all of them is based on an assertion that any Product or mark supplied by CSG or
its Affiliates under this Agreement (i) infringes a United States copyright, (ii) infringes a United States patent issued as of the Effective Date, (iii) infringes a United States trademark, or (iv) was manufactured, sold or
licensed by means of misappropriated Trade Secrets by CSG, its Affiliates or either of their agents. 

  

	 	7.2.	CSG shall indemnify and hold harmless Customer from and against any and all expenses, including losses, costs, liabilities and damages (including, without limitation, reasonable
attorneys’ fees and expenses)(collectively “Expenses”), which are (i) awarded in any final judgment entered by a court or body of competent jurisdiction over a Claim or (ii) agreed to by CSG in any settlement resulting from
a Claim, subject to the provisions set forth below in section 7.4. 

  

	 	7.3.	CSG, at its own expense, also shall have the sole right and obligation to defend Customer from and against any and all Claims, subject to the conditions set forth immediately below
in sections 7.3.1 through 7.3.3. 

  

	 	7.3.1.	Customer shall notify CSG promptly in writing of any Claim and, subject to the Control Sharing Provisions below, give CSG full authority, information and reasonable assistance for
the defense and settlement of such Claim; provided, however, that: (i) CSG shall not enter into a settlement of any Claim that imposes any liability or material obligation on Customer or materially prejudices Customer’s rights without
Customer’s prior written consent, which consent shall not be unreasonably withheld; and (ii) CSG shall not enter into a settlement of any Claim without Customer’s written consent unless such settlement is solely for monetary payment
by CSG or a third-party and contains an explicit and complete unconditional release of Customer in connection with the applicable mark or Product. Notwithstanding the foregoing, Customer’s failure to provide such notice shall not relieve CSG of
its indemnification and defense obligations unless such failure materially prejudiced CSG’s ability to provide a defense to or indemnity for such Claim. 

  

	 	7.3.2.	To the extent that Customer (i) purchases, uses or deploys a substantial equivalent to a Product supplied by CSG under this Agreement obtained from a third party or
(ii) uses or deploys a Product supplied by CSG under this Agreement in conjunction with a product or service obtained or provided by a third party (collectively “Effected Products”), the Effected Products become subject to the same
Claim, and such Claim is one for which CSG has liability as set forth elsewhere in this section 7, CSG shall share authority and control over the defense of such Claim with Customer and/or such third party(ies) and shall contribute its proportionate
share of the Expenses set forth in section 7.2 with Customer and/or such third party(ies). The proportionate shares of Expenses shall be determined by the parties taking into account, among other things: (i) the amount paid by Customer to CSG
for the product subject to the Claim as a percentage of the total amount of infringement liability caused by the Effected Products; (ii) the amount of infringement liability caused by the CSG product subject to the Claim as a percentage of the
total amount of infringement liability caused by the and Effected Products; (iii) the market share within Customer enjoyed by the CSG product subject to the Claim relative to the market share at Customer of the Effected Products (i.e., the
number of CSG provided Products at issue in the Claim relative to the total number of Effect Products); and iv) any incremental value in the particular combination of products comprising the Effected Products realized by Customer. CSG and Customer
shall endeavor to agree upon and retain a single counsel, in conjunction with such third party(ies), to investigate and/or defend such Claim, but the refusal or inability of such third party(ies) to agree upon and/or retain a single counsel with CSG
and Customer to defend such Claim shall not relieve CSG of its obligation to share such authority, control and Expenses with Customer. In no event will CSG be responsible for contributing anything other than its proportionate share of the Expenes
for a Claim. 

  

	 	7.3.3.	If a Claim occurs, or in CSG’s counsel’s opinion is likely to occur, Customer agrees to permit CSG, at CSG’s option and expense, to promptly either (i) procure
for Customer the right to continue using the Product or mark, (ii) replace or modify the Product or mark so that it becomes non-infringing without materially adversely effecting the form, fit or functionality of the Product or mark, or
(iii) if neither option (i) nor option (ii) is commercially reasonably available to CSG, accept the return of the Product and refund to Customer the amount of the fees actually paid to CSG and allocable for such Product (as
depreciated or amortized by an equal annual amount over a five (5) year period from the verified shipment date of the product (collectively the “CSG Claim Options”). 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

	 	7.4.	Except as set forth below in sections 7.4.1 and 7.4.2, CSG’s liability and other obligations which may arise under this section 7 shall not be limited by any limits of
liability provisions elsewhere in this Agreement. For clarity, the limits of liability set forth in section 9.2 of this Agreement shall not apply to any liability or other obligations which may arise under this section 7 for a Claim, and CSG’s
exercise of any or all of the options listed in section 7.3.2 above shall not be in lieu of, limit, or otherwise effect CSG’s liability and other obligations under this section 7 for a Claim. 

  

	 	7.4.1.	CSG has no liability for any Claim if the Claim is based in whole or in part upon: 

 (a) Third Party Software; provided, however that (i) even though CSG makes no warranty and provides no indemnity with respect to Third Party Software, CSG shall pass through all warranties and indemnities
provided by any licensor of Third Party Software, and (ii) Third Party Software shall not include, and shall not be deemed to include, Embedded Third Party Software; 
 (b) use of the Product in combination with other items, unless (i) CSG either (A) sold the other item to Customer explicitly for use in combination with the Product, or (B) explicitly approved
Customer’s use of the other item in combination with the Product; in either case as documented to Customer by CSG in writing or (ii) the specific combination would be necessary for the intended use of the product in the ordinary course of
business in connection with the Product or mark supplied under this Agreement; 
 (c) alteration or modification of any Product or mark
supplied under this Agreement, unless (i) such alteration or modification was performed or authorized in writing by CSG or CSG’s authorized agent and (ii) 7.4.1.(d) below does not apply to such alteration or modification; 

(d) CSG’s compliance with written designs, specifications or instructions issued by an authorized officer or agent of Customer if, and only if,
there would be no infringement but for such compliance; provided, however, that this limitation on liability shall not apply: (i) if the infringement results from such designs, specifications or instructions requiring CSG’s compliance with
an industry standard or technical specification issued by a nationally or commercially recognized industry trade group, or (ii) such designs, specifications or instructions by Customer merely resulted in CSG providing functionality, features or
the like already offered or supplied by CSG to customers other than Customer; or 
 (e) Customer’s failure to promptly install an Update
provided by CSG which CSG provides in a timely manner at no cost to Customer (including and not limited to additional costs related to using such software in the manner authorized or otherwise reasonably necessary for commercial implementation of
the software in the Designated Environment) and notifies Customer that the particular Update is provided to eliminate or prevent the infringement. 
  

	 	7.4.2.	Notwithstanding any other provisions in this Agreement, CSG shall not be liable for any Claim based on Customer’s continued use of a Product supplied under this Agreement after
CSG has: (i) informed Customer in writing of CSG’s intent to implement one of the CSG Claim Options (such writing to provide Customer a commercially reasonably detailed description of how CSG intends to implement such CSG Claim Option) and
(ii) offered to implement such CSG Claim Option in order to, and in a manner which would, fully meet CSG’s obligations with respect to implementing CSG Claim Options, where liability for such Claim would have been avoided by implementation
of the CSG Claim Option proposed by CSG (and described in the writing to Comcast). In a case where CSG informs Customer in writing of CSG’s intent to implement the CSG Claim Option calling for return of a Product subject to a Claim, Customer
shall notify CSG in writing whether it will return such Product within a commercially reasonable period of time under the circumstances, but in no event more than thirty days after receiving such written notice. 

  

	 	7.5.	So long as Customer is not reckless in its purchase, use or deployment of any (i) substantial equivalent of a product supplied by CSG under this Agreement obtained from a third
party, or (ii) product or service provided by a third party, whether available from or sold by CSG in a substantially equivalent form or not, then: (I) CSG covenants not to enjoin Customer’s use of any such product or service by
reason of any claim that any such product or service infringes or misappropriates any patent, copyright, trademark or trade secret, (II) CSG covenants not to sue Customer for its purchase, use or deployment such products prior to the entry of a
final, non-appealable judgment for CSG and against the supplier(s) of such products, and (III) CSG covenants not to seek damages from Customer for its purchase, use or deployment of such products occurring prior to the entry of a final,
non-appealable judgment for CSG and against the supplier(s) of such products. 

  

	 	7.6.	With the exception of the provisions contained in section 7.5, the rights and obligations in this section 7 shall survive expiration or earlier termination of this Agreement.

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 THE REMEDIES SET FORTH IN THIS SECTION 7 ARE CUSTOMER’S SOLE AND EXCLUSIVE REMEDY FOR AN
INFRINGEMENT CLAIM. 
  

	 	7.7.	Customer Indemnity. If an action is brought against CSG claiming that Customer’s Intellectual Property infringes a copyright, trademark, trade secret or patent, Customer
will defend CSG at Customer’s expense and pay all damages, liabilities, costs and expenses, including reasonable attorneys’ fees and costs incurred by CSG in the infringement action, but only if (i) CSG notifies Customer promptly upon
learning that a legal action has been asserted or threatened to be asserted, (ii) Customer has sole control over the defense of the claim and any negotiation for its settlement or compromise, and (iii) CSG takes no action that, in
Customer’s reasonable judgment, is contrary to Customer’s interest. Customer shall have no indemnity obligation to CSG to the extent that the infringement claim results from a correction or modification not provided by Customer. THE
REMEDIES SET FORTH IN THIS SECTION ARE CSG’S SOLE AND EXCLUSIVE REMEDY FOR AN INFRINGEMENT CLAIM BASED ON CUSTOMER’S INTELLECTUAL PROPERTY. 

  

	 	7.8.	General Indemnity. 

  

	 	(a)	Each party will indemnify, defend and hold harmless the other party, its Affiliates, successors and assigns from any and all third-party claims, demands, liabilities, costs or
expenses, including reasonable attorneys’ fees (“Liabilities”) for any death, personal injury, or tangible property damage to the extent caused by negligent acts or omissions or willful misconduct in the performance of this Agreement,
by the party causing the harm herein, its officers, employees, agents or representatives. 

  

	 	(b)	A party shall, with respect to any claim made against it for which general indemnification under Section 7.8 or indemnification for confidentiality breach under Article 10 is
available, notify the other party in writing of the nature of the claim as soon as practicable but in no event more than *** (**) ******** **** after the party seeking indemnification receives notice of the assertion of the claim. The failure
by a party to give notice as provided above shall not relieve the other party of its obligations hereunder, except to the extent that the failure materially prejudices the indemnifying party’s ability to defend or settle the claim. Upon
receipt of notice, the indemnifying party shall employ counsel and assume defense of the claim. The indemnified party will have the right to employ separate counsel and to participate in (but not control or settle the dispute or admit liability
without the prior written consent of the indemnifying party) any such action, but the fees and expenses of such counsel will be at the expense of the indemnified party, in the event that (a) the employment of counsel by the indemnified party
has been authorized in writing by the indemnifying party; (b) the indemnifying party has been advised by its counsel in writing that there is a conflict of interest between the indemnifying party and the indemnified party (in which case, the
indemnifying party will not have the right to control the defense of the action on behalf of the indemnified party) or (c) the indemnifying party has not employed counsel to assume the defense of the action within a reasonable period of time
following receipt of the notice of the claim. The indemnifying party will not settle any such action without the written consent of the party being indemnified if such settlement imposes any obligation or liability upon the party being
indemnified. 

 ARTICLE 8 
 REPRESENTATIONS AND WARRANTIES 
 8.1 Limited Warranty. CSG warrants that the Products will (i) conform to CSG’s published
specifications in effect on the date of delivery, and (ii) perform in a certified Designated Environment substantially as described in the accompanying Documentation for a period of ****** (**) **** after the date of delivery. CSG warrants
that, for a period of one year from the date the applicable Technical Services are performed, such Technical Services were performed in a professional and workmanlike manner. CSG provides any Third Party Software that is not Embedded Third Party
Software AS IS. Other than as expressly set forth in this Section 8.1, 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 
Customer acknowledges that the Products and any such Third Party Software may not satisfy all of Customer’s requirements and the use of the Products and
such Third Party Software may not be uninterrupted or error-free. CSG further warrants that it has not knowingly inserted, or knowingly allowed to be inserted, and will use all commercial efforts to prevent insertion, into the Products, Services or
Recurring Services, and the medium in which the Products, Services or Recurring Services, and other materials are provided to Customer by CSG, any program, information, code and commands, including viruses, bombs, worms, backdoors or Trojan horses,
(i) that are designed to cause the Products, Services or Recurring Services or any of Customer’s software or hardware systems to malfunction, self-destruct or deny services, (ii) that are designed to cause damage to or degrade
performance of any computer, network, or any information, program or data contained therein, or (iii) that are designed to enable unauthorized access to any of Customer’s software or hardware systems. 
 8.2 Remedies. In case of breach of warranty or any other duty related to the quality of the Products, CSG or its representative will correct or replace any
defective Product or, if not practicable, CSG will accept the return of the defective Product and refund to Customer the amount actually paid to CSG allocable to the defective Product, and all maintenance fees that Customer actually paid to CSG
related to the defective product from the inception of the license grant. Except for CSG’s obligations set forth in Article 7, Customer acknowledges that this Section sets forth Customer’s sole and exclusive remedy, and CSG’s
exclusive liability, for any breach of warranty or other duty related to the quality of the Products or Deliverables. THE REMEDIES SET FORTH IN THIS PARAGRAPH ARE SUBJECT TO THE LIMITATION OF LIABILITY SET FORTH BELOW IN SECTION 9.2. 
 8.3 Exclusion of Certain Warranties. EXCEPT AS EXPRESSLY PROVIDED IN THIS AGREEMENT, ALL WARRANTIES, CONDITIONS, REPRESENTATIONS, INDEMNITIES AND GUARANTEES WITH
RESPECT TO THE PRODUCTS, ANY THIRD PARTY SOFTWARE, AND THE SERVICES, WHETHER EXPRESS OR IMPLIED, ARISING BY LAW, CUSTOM, PRIOR ORAL OR WRITTEN STATEMENTS BY CSG, ITS AGENTS OR OTHERWISE (INCLUDING, BUT NOT LIMITED TO ANY WARRANTY OF MERCHANTABILITY,
SATISFACTION, OR FITNESS FOR PARTICULAR PURPOSE) ARE HEREBY OVERRIDDEN, EXCLUDED AND DISCLAIMED. CUSTOMER ACKNOWLEDGES AND AGREES THAT THE PRODUCTS AND SERVICES BEING PROVIDED ARE NOT WARRANTED TO BE ERROR-FREE. 
 ARTICLE 9 
 LIMITATION OF REMEDIES AND
DAMAGES 
 9.1 Protection of Data and Property. Backup and recovery plans or backup and recovery software is not included with the Products that
are located at Customer’s site(s). Any Customer documents, data and files located at Customer’s site(s) are and shall remain Customer’s property; and therefore, Customer is solely responsible for its own backup and recovery plan(s)
for its data stored within the Designated Environment or utilized within such Products. 
 9.2 No Consequential Damages/Limitation of Liability.

 EXCEPT FOR INDEMNIFICATION OBLIGATIONS SET FORTH IN SECTION 7 OR , A BREACH BY EITHER PARTY OF ARTICLE 10 (CONFIDENTIALITY), UNDER NO CIRCUMSTANCES
WILL EITHER PARTY OR THEIR RELATED PERSONS, LICENSORS OR VENDORS BE LIABLE TO THE OTHER FOR ANY CONSEQUENTIAL, INDIRECT, SPECIAL, PUNITIVE OR INCIDENTAL DAMAGES OR LOST PROFITS, WHETHER FORESEEABLE OR UNFORESEEABLE. 
 EXCEPT FOR DAMAGES OR LIABILITIES RELATED TO SECTIONS 6.2 (TERMINATION ASSISTANCE AND CUSTOMER DATA), 7.1 THROUGH 7.7 (INFRINGEMENT INDEMNITY) OR ARTICLE 10
(CONFIDENTIALITY), IN NO EVENT WILL THE AGGREGATE LIABILITY WHICH CSG, CUSTOMER, THEIR LICENSORS OR THEIR VENDORS INCUR DURING THE TERM OF THIS AGREEMENT EXCEED (*) ****** ******* *** **/*** ******* ($**,***,***.**) FOR THE PERIOD FROM THE
EFFECTIVE DATE THROUGH ******** **, ****; (**) ****** ******* *** **/*** ******* ($**,***,***.**) *** **** *** *** ******** ***** *** ******** **** (****) *** *** ******** *** (****); *** (***) *** *** ******** ***** *** ******** ****** (****) ***
*** ******** ****** (****) ** ****** ********** ** *********** *** ****** ** ********* *********** ******** ** *** ********* ** *** ********** **** ***** *.**, ***** ** *** ***** ***** ******* ****** ****** ******* *** **/*** ******* *** ** ****
**** *** ******* *** **/*** ******* *** **** ** *** **** *** **** ******** *****. *** ******* ***** *** ********* ******* ***** *** ** ********** ** ******. ANY CLAIMS ARISING DURING A PARTICULAR YEAR OF THE TERM SHALL BE SUBJECT TO THE APPLICABLE
LIABILITY LIMITATION FOR SUCH YEAR AS DESCRIBED HEREIN. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 THE AFOREMENTIONED EXCLUSIONS AND LIMITATIONS OF DAMAGES SHALL BE INDEPENDENT OF, AND SHALL SURVIVE, ANY FAILURE OF
THE ESSENTIAL PURPOSE OF ANY WARRANTY OR LIMITED REMEDY STATED HEREIN, AND SHALL APPLY EVEN IF THE LIABLE PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. 
 9.3 Pay-Per-View Liability. 
 (a) *************** ******** ** *** ******** ******, ***’* ***** ********* ****
******* ** **** ***-***-**** *********** *** *** *** *** ******, *******, ****** ** ******** ******** ** ******** ******* ******** ** ********** *** ** ***’* ********** ** ***-***-**** *********** ** ********** **** ***-***-**** ******
(“*** ******”) ***** ** ******* ** *** ****** ******* ******** ******** ** ******** *** ****** ** ***’* ********** ** *** ******** ** **** ***********, ***** ********* ***** ** ******* ** *** *********** *** ***** ** ******* *.*
*****. 
 (b) *************** ******** ** *** ******** ******, ***** *** ** ********** *** ******** **** ******* (****) ** **** ************ ** **********
**** * ***-***-**** ***** ***** **** * *** ***** (“*** *****”), ***’* ***** ********* *** *** ******, *******, ****** ** ******** ******** ** ******** ******* ******** ** ********** *** ** ***’* ********** ** ***-***-****
*********** ***** ** ******* ** *** ****** ******* ******** ******** ** ******** *** ****** ** ***’* ********** ** *** ******** ** **** ***********, ***** ********* ***** ** ** ***** ***** ****** *** ******* ******** ******* ($***,***.**) ***
*** *****. ******** ******* ****** **** ***’* ********* ********* ** ********** **** *** ********** ** *** *** **** *********** *** *** ****** ****** *** ******** **** ***** *** ****** **** ******* ******** ******* ($***,***.**). ** *** *****
*** ** ********** **** **** *** ******** **** ******* (****) ************ ** ********** **** * *** *****, **** ***’* ********* ***** ** ******* ** *** *********** *** ***** ** ******* *.* *****. *** ******** ** **** ******* *.*, “***
******” ***** *** ******* *****-**-****** ******. 
 (c) *** ******* ****** ****, ** *** ****** ** ********* *********** **** *** **** ***** *****
******* (*,***,***) ****** *** ****** ****** ********* *** ***** ****** **** ** * ***** ***** **** ******* *.*, ***’* ********* ********* ***** ************ *.*(*) ***** ** *** ******* *** ***** ******** ******* ($***,***.**) *** *** ***** ***
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 (d) *** ******
**** ** *** ** ******** ** ********** **** ***’* ********** ** ***-***-**** *********** ** ********** **** **** ******* *.* ***** ** ** *** **** ** * ****** ******* ** *** ** ********’* ******* ******* **** ***. ******** **** ****** *** **
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********* *** *** ** ***** * ********* ****. **** ******* ***** ** *** ***** ************ ********** **** ******* ** ******* *** ******** ** ********* *********** ******* **** ** *********** ** ******** **** ***** **** **** ** *** *********
*********. ******** ************ **** *** ******* ******* ** ******** ***** **** ******* *.*(*) *** ******* ** ***’* ***** ** ***-*** ** ******* *.*. 
 ARTICLE 10 
 CONFIDENTIAL INFORMATION 
 10.1 No Disclosure. Each Party agrees that during and after the term of this Agreement, neither the receiving Party nor any person, firm, corporation or other entity affiliated with, owned in whole or in
part by, employed by or otherwise connected with the receiving Party, shall directly or indirectly, without the express written consent of the disclosing Party, divulge, use, sell, exchange, furnish, give away, or transfer in any way any
Confidential Information (as hereinafter defined) of the disclosing Party, unless otherwise expressly provided for in this Article 10. 
  

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 10.2 Purpose of Access. Each Party acknowledges that any Confidential Information that has been disclosed to
it by the disclosing Party, or that the receiving Party has come into possession of, has been disclosed solely for the purpose of enabling the receiving Party to perform its obligations hereunder. Each Party agrees that all Confidential Information,
whether provided by the disclosing Party prior to or after the commencement date hereof or that the receiving Party otherwise comes into possession of, is the exclusive property of the disclosing Party and, in addition, CSG further agrees that all
of Customer’s subscribers are and shall remain customers of Customer, until or unless Customer de-converts such subscribers to another provider for whom CSG provides billing services. 
 10.3 Compelled Disclosure. If either Party is served with any form of process purporting to require the disclosing Party to disclose any Confidential Information
to any third party, the receiving Party shall immediately notify the disclosing Party who shall, in addition to the receiving Party’s similar efforts, if any, have the right to seek to quash such process. The receiving Party shall cooperate
with the disclosing party in a commercially reasonable manner to quash such process or otherwise to limit the scope of any required disclosure. 
 10.4
Confidential Information Defined. The term “Confidential Information” shall include, without limitation, information provided to a receiving Party by a disclosing Party that the disclosing Party designates as confidential;
information provided to CSG by Customer that Customer designates as confidential; this Agreement (and all amendments thereto) and all of its terms and conditions; all manuals and training materials provided to CSG by Customer; the names, addresses,
e-mail addresses, telephone numbers, government issued identifiers, and financial and payment and related identifiers of all past, present, and subsequently acquired Connected Subscribers to any product or service offered by or in conjunction with
Customer, as well as all other personally identifiable information relating to such Subscribers as further defined by applicable local, state or federal regulations or law and applicable generally accepted industry standards (collectively
“PII”), subject to section 10.5 below; any other information relating to any Connected Subscribers and employees, including all lists or other records containing any such information, even if such information is aggregated; and all
financial, technical, business, and credit information relating to Customer, including without limitation, all market analyses and market expansion plans, all revenue and profit analyses and projections and all commission structures and statements;
all technical information provided by Customer, including, without limitation, all implemented or planned product and service improvements or changes, and all information about Customer’s network configuration, plant or any equipment attached
thereto; and all other information relating to the operations of Customer which was disclosed or provided to CSG or became known to CSG through its relationship with Customer; all other information not generally known to the public relating to
Customer; each Party’s trade secrets, know-how, design, inventions, plan or process; information relating to its business operations, services, Products, research, and development; each Party’s vendors’ or licensors’ information
and products; and all other information that the receiving Party should reasonably know from the markings or the circumstances of disclosure to contain confidential information. The obligations of confidentiality and restriction on use in this
Article 10 shall not apply to any Confidential Information that: 
 (a) was in the public domain prior to the date of this Agreement or
subsequently came into the public domain through no fault of the receiving Party; 
 (b) is rightfully obtained by the receiving Party from a
third Party authorized to make such disclosure without restriction or being in breach of any confidentiality duty owed to the disclosing Party or an affiliate of the disclosing Party; 
 (c) is required to be disclosed in a judicial or administrative proceeding, but only after all reasonable legal remedies for maintaining such information
in confidence have been exhausted including, but not limited to, giving the disclosing Party as much advance notice of the possibility of such disclosure as is practical so that the disclosing Party may attempt to stop such disclosure or obtain a
protective order concerning such disclosure; or 
 (d) is independently developed by or for the receiving Party without reference to, access
to, or use of the Confidential Information disclosed to it under this Agreement. 
  

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 10.5 Subscriber Information. CSG hereby acknowledges that Customer has a responsibility under the law to keep
PII private and confidential. CSG also acknowledges that the PII to which it will have access pursuant to this Agreement (if any) constitutes Customer Confidential Information and that CSG in no way possesses or shall gain possession of any
ownership or other proprietary rights with respect to such PII. CSG acknowledges and understands that PII is subject to the subscriber privacy protections set forth in Section 631 of the Cable Communications Policy Act of 1984, as amended (47
USC Sec. 551) (“Section 631”), as well as other applicable local, state and federal regulations and laws and applicable information industry standards, provided however to the extent that Customer informs CSG of a local law expanding the
foregoing definition of PII, CSG shall only be required to use commercially reasonable efforts to comply with such expanded local requirements. CSG agrees that it shall use all such information in strict compliance with Section 631 and all
other applicable laws governing the use, collection, disclosure and storage and disposal of such information. CSG further agrees to restrict disclosure of such PII to those currently existing CSG sub-contractors with a need to know and who are bound
by confidentiality restrictions or practices that are materially similar to those herein and shall not further disclose such information to any third Party except at the direction of or with the prior written consent of Customer. As of the Effective
Date, CSG shall cause all CSG employees and newly hired sub-contractors to be bound by confidentiality provisions at least as restrictive in all material respects as those contained herein. In addition, CSG shall cause all renewals of any agreements
that CSG has in place with its subcontractors to include confidentiality provisions at least as restrictive in all material respects as those contained herein. CSG shall be liable for any breach of the confidentiality provisions contained in this
Article 10, regardless of whether such breach was caused by CSG and its employees or any CSG subcontractor. In addition, should a security audit conducted by Customer pursuant to Schedule N reveal that any CSG subcontractor is out of compliance with
the confidentiality provisions contained in this Article 10, then Customer shall have the right to cause CSG to cease using such contractor on any matters in which such subcontractor may come into contact with any Customer Confidential Information.
Customer agrees that at all times during the term of this Agreement it will comply with its obligations under all applicable privacy and other applicable laws in relation to its collection, use, and disclosure of Subscriber Information, and where
required by law, Customer will either obtain the appropriate consents or provide the necessary disclosures, as applicable, from its subscribers prior to such collection, use and disclosure to CSG. 
 10.6 Usage Data. Confidential Information shall include any and all data relating to account activity and customer usage of products and services or other
information collected from or about or otherwise regarding Connected Subscribers or a Party’s employees whether in individual or aggregate form (“Usage Data”). Such Usage Data is and shall remain the property of the disclosing
Party. To the extent that a receiving Party has access to or collects such Usage Data, it does so solely on behalf of the disclosing Party pursuant to the receiving Party’s obligations hereunder and shall maintain the confidentiality of such
data and shall treat in accordance with applicable law. CSG shall not use Usage Data for any purpose not in compliance with its obligations under this Agreement and shall not disclose such data, whether in aggregate or individual form, to any third
party. CSG shall not collect or maintain such Usage Data except to the extent necessary to perform its obligations under this Agreement. 
 10.7
Security. All PII and Usage Data that is collected, stored or otherwise maintained by a receiving Party pursuant to this Agreement shall be maintained in a secure environment that meets industry standards. Any PII or Usage Data that is
collected or obtained by a receiving Party must be stored and transmitted in encrypted or otherwise secure form. In the event of a breach of security of any system, website, database, equipment or storage medium or facility that results in
unauthorized access to PII or Usage Data by any third party (including any employee or subcontractor of CSG that is not authorized to access such information), the receiving Party shall notify the disclosing Party promptly, and in no event more than
twenty-four (24) hours, after taking any immediate measures necessary to prevent further access and make best efforts to resecure its systems as soon as possible. 
 10.8 Remote Access. To the extent that CSG is authorized by Customer to gain remote access to Customer’s networks or equipment for purposes of performing its obligations hereunder, CSG shall ensure that
(a) such access is restricted to authorized employees; (b) it provides Customer with a list of all such authorized employees at Customer’s request; (c) such remote access is used solely for purposes of fulfilling CSG’s
obligations under this Agreement; (d) such remote access is obtained through a secure connection; (e) CSG uses such remote access capability only to access equipment or software that is directly involved in CSG’s performance of its
obligations hereunder and does not access any other Customer or third party systems, databases, equipment or software; and (f) comply with the provisions of Schedule N as applicable to this subsection. Upon Customer’s request, CSG will
provide updates on the results of periodic security audits of its access system and methods and will change authentication elements periodically to maintain the integrity and security of CSG’s access as long as such access and change does not
cause a disruption to CSG’s business. 
  

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 10.9 No Publicity. Except for disclosures required by law or outlined herein, each Party will submit to the
other all public disclosure(s), advertising and other publicity matters relating to this Agreement in which the other Party’s name or mark is mentioned or language from which the connection of said name or mark may be inferred or implied, and
will not publish or use such advertising or publicity matters without the express prior written approval of the other Party Regardless of anything to the contrary herein, CSG may, without the prior written consent of Customer, make reference to the
existence of this Agreement and use Customer’s name and mark on CSG’s customer reference lists, in CSG’s newsletters, in CSG’s disclosure documents submitted to the SEC and posted on EDGAR, and on the websites of CSG or its
parent company. The Parties agree that CSG shall provide Customer the redacted version of this Agreement and related documents to be filed with the Securities Exchange Commission and filed on EDGAR and allow Customer no less than ******-**** (**)
***** review prior to CSG’s filing. 
 10.10 Destruction/Return of Information. Upon the expiration or termination of this Agreement and payment
of Undisputed Fees or charges, or during the Term of the Agreement, upon the disclosing Party’s request, the receiving Party shall return all Confidential Information to the disclosing Party or at the disclosing Party’s option, destroy or
return all Confidential Information upon such timetable as may be mutually negotiated in good faith by the parties, but in any case no more than ****** (**) **** of the date of implementation of such return or destruction activities. Upon completion
of such activities, the receiving Party shall provide, a written certification signed by an officer of the receiving Party, certifying that all Confidential Information in all formats, including without limitation, paper, electronic and disk form,
and all backup copies thereof, have been returned or destroyed, as the case may be. The requirements of this Section 10.10 shall not be applicable to the extent necessary to be retained by a Party in the performance of its obligations expressly
provided for herein, provided, that such information shall be returned or destroyed in compliance with this section upon completion of any such additional performance. 
 10.11 Indemnity Injunctive Relief. Each party will indemnify, defend and hold harmless the other party and its respective Affiliates, and respective directors, officers, employees and representatives from and
against all claims, damages, losses , liabilities, costs, expenses and reasonable attorneys’ fees arising out of such party’s breach of any portion of this Section 10. Each Party understands and agrees that the other Party will suffer
irreparable harm in the event that the receiving Party of Confidential Information breaches any of its obligations under this Section 10 and that monetary damages will be inadequate to compensate the non-breaching Party. In the event of a
breach or threatened breach of any of the provisions of this Section 10, the non-breaching Party, in addition to and not in limitation of any other rights, remedies or damages available to it at law or in equity, shall be entitled to seek a
temporary restraining order, preliminary injunction and/or permanent injunction in order to prevent or to restrain any such breach by the other Party. 
 ARTICLE 11 
 EQUITABLE RELIEF AND MEETINGS 
 11.1 [Intentionally left blank] 
 11.2 Equitable Relief.
Nothing in this Agreement will prevent either Party from seeking interim injunctive relief against the other Party in the courts having jurisdiction over the other party. 
 11.3 Meetings. The Parties will jointly develop a formal process for reporting and tracking software problems (“Incident Reports”), and the reporting of them to Customer on no less than a
monthly basis. The Parties shall also meet monthly to discuss and coordinate operational and other issues arising from this Agreement, anticipated operational and business needs of the Customer, and, if applicable, any proposed changes to the
Designated Environment. The Parties further agree to meet once in every calendar year to review the Designated Environments and discuss any proposed changes thereto. 
 11.4 [Intentionally left blank] 
  

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 11.5 Arbitration 
 Any controversy or claim arising out of this Agreement, or the existence, validity, breach or termination thereof, whether during or after its termination or expiration, will be finally settled by arbitration in accordance with the
Commercial Arbitration Rules of American Arbitration Association (“AAA”), as modified or supplemented under this Section 11.5. 
 (a) To initiate arbitration, either Party may give the appropriate notice at the Regional Office in *** ****, *** ****. *** *********** ***** **** ******* ** ***** (*) ***********, *** ********** ********* ** **** ***** *** * *****
******* ********** ********* ** *** *** (*) *********** ********** ** *** *******. Any communications between a Party and any appointed panel will be directed to the AAA for transmittal to the panel. The panel shall have the authority to order
production of documents and deposition of Party witnesses as may be reasonably requested by either Party or the panel itself. The Parties expressly agree that the arbitrator or panel will be empowered to, as to either Party’s request, grant
injunctive relief. *** ******* ******* ***** **** ** *** ****** ********** ********, ** *********** ***** ***** ** **** ******** ** **** ******* **.* ****** *** ******* *** ****** (***) **** ** *** ***** ********* ** *** *****. 
 (b) The arbitral award will be the exclusive remedy of the Parties for all claims, counterclaims, issues or accountings presented to the panel. The award
will (i) be granted and paid in U.S. dollars exclusive of any tax, deductions or offset, and (ii) include interest from the date the award is rendered until it is fully paid, computed at the maximum amount allowed by applicable law.
Judgment upon the arbitral award may be entered in any court that has jurisdiction thereof. *** ********** *****, **** ** ******** ******** ** ********* *** ******** ***** **** ** ******* ******* *** ***** **** ******* *** ***********. 

ARTICLE 12 
 GENERAL TERMS AND CONDITIONS

 12.1 Reporting 
 (a) Status
Reports: Upon Customer’s request to the Comcast Strategic Business Unit (“SBU”), CSG shall prepare a written status report, in a format to be mutually agreed to in advance, to Customer detailing the status of the any or all
outstanding Statements of Work issued pursuant to this Agreement. The status report shall enumerate any problems that may adversely affect the progress of the Deliverables from such Statements of Work and shall contain such additional information as
mutually agreed upon by the Parties. In addition to providing current schedule estimates of project completion or milestone achievement, status reports shall provide an accurate and timely accounting of all billable expenses incurred and billable
labor hours expended for each outstanding Statement of Work. Status reports shall be provided in printed form as well as in a widely used word processing and /or spreadsheet or database format such as Microsoft Excel or Access as appropriate to the
structure of the reports and as the Parties mutually agree. Delivery schedules for such status reports shall be mutually agreed upon at the time of Customer’s request. 
 (b) Project Book: Upon Customer’s request to the SBU, for projects with an estimated cost exceeding *** ******* ******** *******
($***,***.**), CSG shall, at its sole cost and expense, maintain a project book in a format to be mutually agreed upon in advance, which shall contain: (1) the names, titles, and business addresses of CSG’s personnel managing services
related to a Statement of Work issued pursuant to this Agreement; (2) a copy of the Statement of Work; (3) a copy of status reports for such Statement of Work; (4) documentation and manuals developed as part of the Statement of Work;
and (5) any other data in CSG’s possession substantially pertinent to the progress and/or status of the Statement of Work, such as confidentiality agreements, subcontracts, amendments, or Change Orders relating to the Statement of Work.
Delivery schedules for such project books shall be mutually agreed upon at the time of Customer’s request. The project book shall be the property of Customer and shall be provided to Customer upon request.  
 12.2 Survival. Termination or expiration of this Agreement shall not impair either Party’s then accrued rights, obligations,
liabilities or remedies. Notwithstanding any other provisions of this Agreement to the contrary, the terms and conditions of Sections 1.3, 1.4, 1.5, 1.7, 2.1, 3.5, 3.7, 3.9, , 5.2, 6.1 (d), (e) and (g), 6.2, 6.3, Articles 7 through 12, and
Schedules A, B (sections 8, 9 and 10), F, I and J and N shall survive termination or expiration of this Agreement.  
  

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 12.4 Independent Contractor 
 (a) CSG warrants and agrees that it is engaged in an independent business and that it and its employees and agents will perform under this Agreement as independent contractors and not as agents or employees of
Customer; and that it will maintain complete control over performance by its employees, agents and subcontractors. Customer is not liable for debts or expenses incurred by CSG, its employees, agents and subcontractors. Nothing in this Agreement or
any subcontract shall create any contractual relationship or liabilities between any agent or subcontractor and Customer. CSG shall be responsible for its own acts and those of its agents, employees and subcontractors in connection with performance
of this Agreement. 
 (b) CSG will be solely responsible for all matters relating to payment of its employees, including compliance with
workers’ compensation, unemployment, disability insurance, social security withholding, and all other federal, state and local laws, rules and regulations governing such matters. CSG and its employees are not entitled to unemployment insurance
benefits as a result of performing under this Agreement unless unemployment compensation coverage is provided by CSG. CSG is responsible for and shall pay all assessable federal and state income tax on amounts paid under this Agreement. CSG
shall be solely responsible for its safety, the safety of its employees, its subcontractors and agents, and its general work area while on CSG’s premises. Each Party shall be solely responsible for the acts and omissions of their respective
employees, subcontractors and agents while on the other’s premises 
 12.5 Subcontractors. CSG shall provide Customer written notice prior to
subcontracting any obligations hereunder. Such requirement shall not apply to purchases of incidental, standard commercial supplies or raw materials, including services necessary in the performance of duties under the Agreement. Notwithstanding the
preceding, CSG shall have the right to engage consultants, supplemental staffing, or individual or independent contractors to perform any Services CSG deems necessary, without providing notice to Customer. However, CSG agrees to indemnify, defend
and hold Customer harmless against any and all losses and/or damages incurred by the Customer arising from such third party’s acts or omissions subject to the limitations contained herein as though such contractors were employees of CSG. 

 12.6 Force Majeure. Neither Party will be liable for any failure or delay in performing an obligation under this Agreement that is due to
causes beyond its reasonable control, including, but not limited to epidemics, earthquake, lightning, failures or fluctuations in electrical power or telecommunications equipment, accidents, floods, acts of God, the elements, war, civil
disturbances, acts of civil or military authorities or the public enemy, acts or omissions of any common carrier, strikes, labor disputes, regulatory restrictions, restraining orders or decrees of any court, changes in law or regulation or other
acts of government, transportation stoppages or slowdowns or the inability to procure parts or materials; provided, Customer’s obligations relating to fees or payment relating to specific Products, Services or Recurring Services shall be
forgiven to the extent such events interfere with Customer’s use of any such Products, Services or Recurring Services. These causes will not excuse Customer from paying accrued Undisputed amounts due to CSG through any reasonably available
lawful means reasonably acceptable to CSG. 
 12.7 Assignment. Neither Party may assign, delegate or otherwise transfer this Agreement or any
of its rights or obligations hereunder without the other Party’s prior approval, which shall not be unreasonably withheld. Any attempt to do so without such approval will be void. Notwithstanding the foregoing, Customer and CSG may assign this
Agreement, upon notice to the other, to a related or unrelated person in connection with a transfer of all or substantially all of its stock or assets to a third party, and Customer and CSG hereby consent to such assignment in advance.
Notwithstanding anything to the contrary provided herein, in the event CSG makes an assignment to a Customer Competitor as defined in Section 6.1 (d), Customer may exercise the termination rights as provided in 6.1 (d). 
 12.8 Source Code Escrow. Customer is a beneficiary to CSG’s Master Preferred Source Code Escrow Agreement attached hereto as Schedule I (“Source Code
Agreement”) with the third party escrow agent Data Securities International, Inc. (“DSI”). CSG shall, at CSG’s sole cost and expense, place and maintain the Products and the software used by CSG and identified in Exhibit A, in
source code form, together with all appropriate supporting materials (collectively, the “Deposit Materials”), in trust with DSI and, except as expressly provided in the following sentence, shall provide Updates to the Deposit Materials
within fifteen (15) days of the first and sixth months of each calendar year at CSG’s sole cost and expense. Notwithstanding the above, CSG agrees to deposit Updates to the code necessary to provide the ACP Services on a monthly basis at
CSG’s sole cost and expense. In the event that CSG (i) files for 

  

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protection under Chapter 7 of the bankruptcy laws of the United States of America or takes other steps to liquidate its assets for the purposes of
discontinuing its business or (ii) ceases to provide maintenance and support for any of the software listed in Exhibit A of the Source Code Agreement, (each of the foregoing, a “Release Condition”); then, Customer may request a
release of the applicable Deposit Materials related to the Product(s) and/or Service(s) sufficient to allow Customer to maintain services for Customer’s cable systems that utilized the applicable, software or services. 
 12.9 Construction and Interpretation. Each Party hereto acknowledges that it was represented by counsel in connection with this Agreement and the
transactions contemplated herein, that it and its counsel reviewed and participated in the preparation and negotiation of this Agreement and the documents and instruments to be delivered hereunder, and that any rule of construction to the effect
that ambiguities are to be resolved against the drafting party shall not be employed in the interpretation of this Agreement or the documents and instruments to be delivered hereunder. This Agreement constitutes the entire agreement between the
Parties and supersedes any and all written or oral prior agreements and understandings regarding the matters herein, including, and not limited to, the Prior Agreements. Each Party has not relied on and will not rely on, and each Party is not liable
for or bound by, any express or implied warranties, guaranties, statements, representations or information pertaining to the matters herein, excluding those warranties which are set forth elsewhere in this Agreement. This Agreement may not be
modified except in a writing signed by the Parties. Any attempted oral modification of this Agreement shall be void. 
 12.10 Notices. Any notice or
approval required or permitted under this Agreement will be in writing and will be sent by facsimile, courier or mail, postage prepaid, to the address specified below or to any other address that may be designated by prior written notice. Any notice
or approval delivered by facsimile (with electronic confirmation) will be deemed to have been received the day it is sent. Any notice or approval sent by courier will be deemed received one day after its date of posting. Any notice or approval sent
by mail will be deemed to have been received on the 5th business day after its date of posting. 
  

			
	If to Customer:	  	If to CSG:
	Comcast Cable Communications	  	CSG Systems, Inc.
	Management, LLC	  	9555 Maroon Circle
	One Comcast Center	  	Englewood, CO 80112
	Philadelphia, PA 19103-2838	  	
	Tel: (***) ***-**** Fax: (***) ***-****	  	Tel: (***)***-**** Fax: (***) ***-****
	Attn: Chief Information Officer	  	Attn: President with a copy to General Counsel
		  	e-mail: ***_*****@**********.***
	With a copy similarly addressed to General Counsel
Comcast Cable Communications Management L.L.C.	  	

 12.11 Binding Authority. No amendments, modifications, or other changes and additions to this Agreement,
including, and not limited to, SOWs, LOAs will be effective, binding and enforceable against Customer, unless such are approved in advance, in writing or other manner mutually designated by the Parties, by Customer’s Contract Administrator. The
Contract Administrator shall initially be **** *********, **** *********, ******* ***, or as otherwise designated by Customer to CSG in accordance with Schedule P. 
 12.12 [Intentionally Left Blank] 
 12.13 Miscellaneous. Any waiver or modification of this Agreement will not be effective unless
executed in writing and signed by the Party to be charged. Any attempted oral modification of this Agreement shall be void and of no effect. This Agreement will be governed by and interpreted in accordance with the laws of New York, U.S.A., to the
exclusion of its conflict of laws provisions. The Parties agree that the United Nations Convention on Contracts for the International Sales of Goods is specifically excluded from application to this Agreement. If any provision of this Agreement is
held to be unenforceable, in whole or in part, such holding will not affect the validity of the other provisions of this Agreement. 
 12.14 Counterparts
and Facsimile. This Agreement may be executed in two or more counterparts, each of which shall be deemed to be an original, but all of which shall constitute one and the same Agreement. A document signed scanned and transmitted electronically
and verifiably is to be treated as an original and shall have the same binding effect as an original signature on an original document. 
  

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 12.15 Schedules and Attachments. The following Schedules and Exhibits are attached and incorporated herein,
and each reference herein to the “Agreement” shall be construed to include the following: 
 Schedule A – Definitions 
 Schedule B and associated Exhibits – Product License, Maintenance and Support 
 Schedule C and associated Exhibits – Recurring Services 
 Schedule D – Designated Environment(s) 

 Schedule E and associated Exhibits – Technical Services 
 Schedule F – Fees 
 Schedule G – Interim Letter Agreement 
 Schedule H – Support Services for the Products 
 Schedule I and associated Exhibits – Master Preferred
Escrow Agreement 
 Schedule J – Outstanding Statements of Work 
 Schedule K – Guidelines for Passer and Transfer Program Requests 
 Schedule L – Performance Standards and
Remedies 
 Schedule M – De-conversion Examples 
 Schedule N and associated Exhibits – Partner Connection Requirements 
 Schedule O – Intentionally Left Blank 
 Schedule P – Customer Authorization Schedule 
 [SIGNATURE PAGE FOLLOWS] 
  

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 IN WITNESS WHEREOF, the Parties have executed this Agreement the day and year first above written. 

 

									
	 COMCAST CABLE
 COMMUNICATIONS
MANAGEMENT, LLC
 (“Customer”)
	 		 	 CSG Systems, Inc.
 (“CSG”)

					
	By:	 	/s/ Andrew J. Baer	 		 	By:	 	/s/ Robert M. Scott
	Name:	 	Andrew J. Baer	 		 	Name:	 	Robert M. Scott
	Title:	 	SVP & CIO	 		 	Title:	 	EVP & Chief Operating Officer
	Date:	 	July 10, 2008	 		 	Date:	 	July 10, 2008

  

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 Schedule A 
 DEFINITIONS 
 “ACH Funds” shall have the meaning as set forth in Exhibit C-3(e). 

“ACP Services” shall have the meaning as set forth in Exhibit C-1. 
 “ACP System” shall mean CSG’s ACP billing and management information system and related software. 
 “Acquiring Entity” shall have the meaning as set forth in Schedule G 
 “Additional Products” shall have the
meaning as set forth in Schedule B. 
 “Additional Services” shall have the meaning as set forth in Exhibit C-3(a). 
 “Additional Terms” shall have the meaning set forth in Section 1.2. 
 “Advanced ESP” shall have the meaing as set forth in Exhibit C-2. 
 “Advanced ESP Statement”
shall have the meaing as set forth in Exhibit C-2. 
 “Affiliate(s)” shall have the meaning set forth in Section 1.6. 

“Agreement” shall have the meaning as set forth in the Preamble. 
 “Application” shall have the meaning set forth in Exhibit E-10. 
 “Basic Services” shall
have the meaing as set forth in Exhibit C-3(a). 
 “Business Requirements Specification Document” or “BRD” shall have the meaning
set forth in Schedule E. 
 “Bundle Release” shall mean any major Update of the ACP code released to CSG’s customers including any
other Product or Service Update incorporated into such release. 
 “Care Express Services” shall have the meaning as set forth in Exhibit
C-4. 
 “Change Order” shall have the meaning as set forth in Section 3 of Schedule E. 
 “Comcast” shall have the meaning as set forth in the Preamble. 
 “Comcast Strategic Business Unit” or “SBU” shall have the meaning set forth in Schedule H. 
 “Concurrent
Users” shall have the meaning set forth in Schedule B-2. 
 “Confidential Information” shall have the meaning as set forth in
Section 10.1. 
 “Connected Subscriber” shall mean an active subscriber as identified in the subscriber master file and ledger activity
report on the last processing day of a processing month. ** * ***** ** *************, ** *** ***** **** * ******** ** ********* **** **** *** ******* (*.*. ***** *** ***) ** * ****** ********** ******* ** *** **** ********** *** ** * **********
*****, **** ******** ***** ** ******* ** *** (*) ********* **********. *******, ** *** ***** **** * ******** ** ********* **** **** *** ******* (*.*. ***** *** ***) ** *** ******** ********** ******** ** *** **** ********** *** ** * **********
*****, **** ******** ***** ** ******* ** *** (*) ********* ***********. ******** ************ **** ***** ***’* ******** 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 
********** ******** (“***”), ******** ********** ******** *** ******** ** *** **** ** * ******** *** ******* ** ****
******** ********** ******** ** ******** ** ******** ******** ***** ******** ** **** ********. ** ** *******, ** *** ***** **** * ******** ******* ** ******* **** **** *** ******* (*.*. ***** *** ***) *** **** ******* ** **** * ********
********* (********** ** *****) ********* *** **** *******, **** ******** ***** ** ******** ***** *** ** ** *** ** ** *** ******** ********** ******** *** ********* ***** ** ******* ** *** (*) ********* ***********. 
 “CSG” shall have the meaning as set forth in the Preamble. 
 “CSG’s Intellectual Property” shall mean the trademarks, service marks, other indicia of origin, copyrighted material and art owned or licensed by CSG and maintained in CSG’s public library that may be used in
conncection with (i) designing, producing and mailing Advanced ESP Statements or Enhanced Past Due Notices, or (ii) designing, producing and operating Care Express. 
 “CSG Property” shall have the meaning as set forth in Section 2.1(a). 
 “Custom
Development” shall mean any Deliverable provided in the form of Software that is independently developed from the Product. 
 “Customer” shall have the meaning as set forth in the Preamble. 
 “Customer Data” shall mean any and all
documents, data, files or other information provided to CSG by Customer, its subscribers, or other third parties on behalf of Customer, or its subscribers, including and not limited to compilations, summaries or the derivative information processed,
created or maintained by CSG relating thereto. ******* ******** *** *********, ******** **** ***** ******* *** ********** ****** **** (********* **** ******, ******** *** ******* ******), ********-******** ******* (********** ******** ****** ***
****** (**) **** *********** ***** ** *** ******* ** **** *******), ***** ****** ****, *** *** ***** ******* **** ** ***** **** ** *** ** ****** ** ********. ******** **** ***** ** *** ***** ****** *** **** *** ********* ******* ** ********.

 “Customer’s Intellectual Property” shall mean the trademarks, service marks, other indicia of origin, copyrighted material and art
owned or licensed by Customer that CSG may use in connection with designing, producing and mailing Advanced ESP Statements, Enhanced Past Due Notices or otherwise performing CSG’s obligations pursuant to this Agreement. 
 “Customer Property” shall have the meaning as set forth in Section 2.1(b). 
 “Data” shall have the meaning set forth in Exhibit C-3(e). 
 “Deconversion Services” shall
have the meaning set forth in Section 6.2. 
 “Deliverable” shall mean any Work Product which is, has or must be delivered to Customer
pursuant to a mutually executed Statement of Work. 
 “Design Statement of Work” or “D-SOW” shall have the meaning set forth in
Exhibit E-6. 
 “Designated Environment” shall have the meaning set forth in Section 7 of Schedule B. 
 “Disbursements” shall have the meaing as set forth in Exhibit C-2. 
 “Disposing Entity” shall have the meaning set forth in Schedule G. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 “Disputed” shall mean disputed in good faith and in accordance with the Parties’ established
invoice dispute procedure as may be mutually agreed to by the Parties from time to time. To the extent an invoice or fee is not Disputed in accordance with this definition, such invoice or fee shall be considered “Undisputed.”

 “Documentation” shall mean the published user manuals and documentation that CSG may make generally available for a Product.

 “EBP Subscribers” shall have the meaning as set forth in Exhibit C-3(a). 
 “Effective Date” shall have the meaning as set forth in the Preamble. 
 “Embedded Third Party
Software” shall mean software which forms an integral part or is otherwise fundamental to the core functionality of the CSG Product(s). 
 “Enhanced Past Due Notices” shall have the meaing as set forth in Exhibit C-2. 
 “Enterprise License”
shall have the meaning as set forth in Schedule B. 
 “Enterprise Products” shall have the meaning as set forth in Schedule B.

 “Initial Project Analysis or “IPA” shall have the meaning set forth in Exhibit E. 
 “Term” shall have the meaning as set forth in Section 1.2. 
 “Interface” shall have the meaning set forth in Schedule E. 
 “Interim Agreement” shall have the meaning as set
forth in Exhibit C-1. 
 “Katz Technology” shall have the meaning as set forth in Schedule B. 
 “Letter of Authorization” or “LOA” shall have the meaning set forth in Schedule E. 
 “Macros” shall mean computer generated on-line transactions which allow Customer to select numerous transactions with a single command. 
 “One-Time Credit Card Processing Services” shall have the meaning as set forth in Exhibit C-3(c). 
 “Party” and/or “Parties” shall have the meaning as set forth in the Preamble. 
 “Print and Mail Services” shall have the meaing as set forth in Exhibit C-2. 
 “Prior
Agreements” shall mean a (a) certain Restated and Amended CSG Master Subscriber Management System Agreement entered into by and between CSG Systems, Inc. and AT&T Broadband Management Corporation the 10th day of August 1997 as
amended, and (b) a certain Subscriber Billing Services Agreement entered into by and between First Data Resources, Inc. and Comcast Cable Communications, Inc. on 1st day of January, 1992 as amended, (c) a certain Auto-Check Refund
Processing Agreement that was executed by and between CSG and AT&T Broadband Management Corporation on December 27, 1996, and (d) a certain CSG Master Subscriber Management Agreement entered into by and between CSG Systems, Inc. and
Comcast Cable Communications Management, LLC on March 17, 2004. 
 “Product(s)” shall mean the software products set forth in Schedule
B, including (i) the machine-readable object code version of the software related to the products identified in Schedule B, whether embedded on disc, tape or other media; (ii) the Documentation; (iii) any applicable Updates,
(iv) any Embedded Third Party Software and (v) any copies of the foregoing. 
 “Recurring Credit Card Processing Services” shall
have the meaning as set forth in Exhibit C-3(d). 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 “Recurring Services” shall have the meaning as set forth in the Recitals. 
 “Refund Check” shall have the meaning set forth in Exhibit C-3(e). 
 “Refund Services” shall have the meaning set forth in Exhibit C-3(e). 
 “Reimbursable Expenses” shall have the
meaning as set forth in Section 5.1. 
 “Required Equipment” shall have the meaning as set forth in Section 5.6. 
 “Residential Voice Services” shall have the meaning set forth in Exhibit C-5. 
 “Risk Management Services” shall have the meaning set forth in Exhibit C-3(b). 
 “Screen
Scraping” shall mean selecting multiple fields from CSG’s online screens and populating an application or database on Customer’s end. 
 “Service Request Form” shall have the meaning set forth in Exhibit E. 
 “Services” shall mean the Recurring
Services and Technical Services, along with any other CSG services provided by CSG to Customer under the Agreement. 
 “Software” shall mean
software code and computer programs provided by CSG to Customer, including without limitation any Products, Updates or Deliverables. Unless specifically stated to the contrary, Customer shall only be entitled to receive Software in machine-readable
object code. 
 “Source Code Agreement” shall have the meaning as set forth in Section 12.8. 
 “Statement of Work” shall have the meaning as set forth in Schedule E. 
 “Subscriber Information” shall have the meaning set forth in Section 10.5. 
 “Subscriber
Statements” shall have the meaing as set forth in Exhibit C-2. 
 “Successor-In-Interest” shall mean any party now or hereafter
controlled or under common control with a Party. 
 “Supplies” shall have the meaing as set forth in Exhibit C-2. 
 “Support Services” shall have the meaning as set forth in Section 4 of Schedule B. 
 “System Sites” shall have the meaning as set forth in Section 5.6. 
 “SYS PRIN” shall
have the meaning set forth in Section 6.2. 
 “Technical Services” shall have the meaning as set forth in Section 3.2. 

“Third Party Software” shall have the meaning set forth in Schedule B. 
 “Transfer Amount” shall have the meaning set forth in Exhibit C-3(e). 
 “Transferred
Subscribers” shall have the meaning as set forth in Exhibit C-1. 
 “Unclaimed Funds” shall have the meaning set forth in Exhibit
C-3(e). 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

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 “Updates” shall mean the fixes, updates, upgrades or new versions or any other major and minor
enhancements of the Products, Services or Documentation that CSG may make generally available to its customers as part of its standard support services (the “Updates”). 
 “Vendor” shall have the meaning set forth in Exhibit C-3(b). 
 “Wired Funds” shall have
the meaning set forth in Exhibit C-3(e). 
 “Work Product” shall have the meaning as set forth in Section 3.9. 
 “Workstation” shall mean a computer on which the Product is installed. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 Schedule B 
 PRODUCT LICENSES, MAINTENANCE AND SUPPORT 
 1. Overview 
 Products licensed by CSG to Customer pursuant to this Agreement are for the purpose of facilitating and supplementing the Recurring Services provided by CSG to Customer
under this Agreement. Usage of the Products licensed herein shall be at the sole discretion of the Customer, provided that such usage is in conjunction with the Recurring Services provided by CSG. Except as expressly set forth in Section 12.8,
Customer and CSG agree that CSG will not provide any access to the source code for any licensed Software provided pursuant to this Agreement or any Prior Agreement. 
 2. Licenses. 
 2.1 Enterprise Products License. Upon delivery of the applicable medium (or
media) containing the Products identified on Exhibit B-1 (“Enterprise Products”), or in cases where Customer obtains access to the Enterprise Products via a server, upon (i) installation of the server at Customer’s site; or
(ii) access is provided to the server located in CSG’s facilities, CSG grants Customer a non-exclusive, nontransferable license to (a) access the Enterprise Products located on the servers in CSG facilities, in object form only and
only for the Customer’s own internal purposes and business operations with the Recurring Services, and (b) reproduce, distribute and use an unlimited number of copies of the Enterprise Products, in object code form only and only for
Customer’s own internal purposes and business operations with the Recurring Services (“Enterprise License”). CSG acknowledges that Customer received and obtained access to certain Enterprise Products under the Prior Agreements. With
respect to such Enterprise Products CSG hereby grants Customer the license set forth in this Section 2.1. Except as expressly set forth in Section 8 below, Customer may use the Enterprise Products only on Workstations on the
Customer’s premises or otherwise under the control of Customer, which shall include an Affiliate or a subcontractor which Customer has an agreement for the provision of services. All Enterprise Products shall have no usage restrictions
governing the number of Customer’s end users accessing and using the software at any time during the term of this Agreement. 
 2.2
Additional Products License. Upon delivery of the applicable medium (or media) containing the Products identified on Exhibit B-2 (“Additional Products”), or in cases where Customer obtains access to the Additional Products via a
server, upon (i) installation of the server at Customer’s site; or (ii) access is provided to the server located in CSG’s facilities, CSG grants Customer a non-exclusive, nontransferable license to (i) access the Additional
Products located on the servers in CSG’s facilities, in object code form only and only for Customer’s own internal purposes and business operations with the Recurring Services, and (ii) reproduce and use the Additional Products set
forth on Exhibit B-2, in object code form only and only for Customer’s own internal purposes and business operations with the Recurring Services. Unless otherwise agreed to in writing by the Parties, the Additional Products will have a
designated restriction on the number of Customer’s end users who may access and use the software at any given moment of time (“Concurrent Users”). In the event that Customer exceeds the maximum number of Concurrent Users designated
for any Additional Product, CSG will notify Customer of the excess user situation and Customer will have 30 days to correct the anomaly. CSG agrees that only Customer’s end users will be included in the concurrent user counts and that any of
Customer’s personnel performing testing, administration, training, or other non-recurring functions will not count toward the concurrent user count. CSG acknowledges that Customer received and obtained access to certain Additional Products
under the Prior Agreements. With respect to such Additional Products, CSG hereby grants Customer the license set forth in this Section 2.2. 
 2.3 Future License Grants. From time to time during the term of this Agreement, the Parties may execute one or more Amendments to this Agreement modifying the quantity of existing Products licensed by Customer and/or adding new
Products to Customers licensed Expanded Product set or Additional Product set. Upon delivery of the applicable medium (or media) containing the Products or, in cases where Customer obtains access to the Products via a server, upon
(i) installation of the Software on the server at Customer’s site; or (ii) access is provided to the server located in CSG’s facilities, CSG shall grant to Customer a license to use such Product pursuant to this Section 2 of
this Schedule B. CSG shall deliver such Products to Customer and invoice Customer for the Products granted via such Amendment in accordance with the delivery and payment provisions contained within the Amendment. 
  

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 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 2.4 Affiliates. CSG agrees that any licenses granted hereunder may be extended to any
Affiliate of Customer on the terms and conditions of this Agreement, without additional charge. Any such Affiliate shall be added to this Agreement as an additional licensed user; provided such Affiliate’s use of the licensed Products is in
conjunctions with its use of the ACP Services. 
 2.5 Documentation. CSG grants to Customer a license to use and make copies of
Software Documentation at no cost for its use. CSG grants Customer the rights to post Documentation on its Intranet for access by Customer personnel with a need to know provided the Documentation is treated as Confidential Information in accordance
with Article 10. Customer agrees that all copies of Software Documentation made by Customer shall retain CSG’s copyright notices and proprietary markings. 
 3.0 Updates 
 3.1 CSG shall use commercially reasonable efforts to provide Customer Bulletins for Updates to the Products
and Services ****** (**) **** prior to the general release date of such Updates but in no event less than ******** (**) **** prior to the general release date. 
  

	 	a.	****** ********. ***** ** *** ****** *******, ** ******** ** *** ****** (**) **** ***** ****** *** ******** ** *** ** *** *********, *** ***** ******* ******** **** ** **********
******** (**) **** ***** ******* ******. ****** ******** (**) **** **** ***’* ******* ************, ******** ***** ****** *** ** ******* ** *** ******* ** ***** *** ****** *******. *******, *** ****** *** ** ************* ** ********* ****** **
*** ***** ***** * ***** ******* **** *** * ****** ******* ** *** ******** ***** ***** ** *** ****** *** ********** *** (*) **** ************ ** ******** ******** ** **** ******* *.*. “******** *****” ***** **** **** ********’*
********* *********** ***** ****** ****** *** **** **-**** *************, ******* ********* (****) *** ***** *****. ** ******** ***** ************ ** *** ******* *******, ******** **** ******* ** ******* *** ******** ******** ******* ****. ** ***
**** *** ******* ****** ** * ********* ***** *** ******** *** ******* **** **** ******** ***** ** *** ********** ** *** ******** (**) ****, **** **** ** ****** ***** ** ****** ********** ** *** ******* ******* **** ** ********.

  

	 	b.	*********** *******. *** ******* ******* ***** **** *** **** ******* ******** (*) ****** (**) **** ***** ****** ** ******* ******* ***** (“****”); *** (**)
********** ******* ****** ** *** ********* *********** ******* **** *** ********** ******** **** **** ** ****** ** ******** *** *** ***********. ** * ********* *********** ****** ***** * *********** ******* *** ********, *** **** *** ************
********** ******* ** **** **** **** ****** ** ********** **** *********** ****** ** *********** ********. 

 3.2 CSG agrees
that any new Software or Product that they make available for general release providing functionality previously existing in a Customer licensed or utilized Product or Software will be made available as an Update to Customer at no additional cost to
Customer. Notwithstanding the foregoing, Updates shall not include, and CSG may charge Customer for any functionality that did not previously exist in any Customer licensed or utilized Software or Product; provided such new functionality is
generally made available as a separately priced item and CSG continues to support and maintain the Customer licensed or utilized Product or Software which does not contain such new functionality. Customer will not be charged for any new Software or
Product versions provided pursuant to the Maintenance and Support services described below or the Support Services agreement, attached hereto as Schedule H. 
 4. Maintenance and Support 
 4.1 Subject to payment by Customer of the fees set forth in Schedule F and the terms set forth
in Schedule H, CSG will provide Customer its standard support and maintenance of the current version of each licensed Product (excluding any customization) (“Support Services”). Included in the Support Services is support of the then
current version of the licensed Products via CSG’s Product Support Center and Updates. CSG shall provide Support Services for as long as Customer continues to pay the maintenance fees associated therewith, subject to the requirements of
Section 4.2 of this Section 4. 
  

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 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 4.2 If Customer is not utilizing the Products in a certified Designated Environment or Customer has
added third party applications, Customer shall be responsible for making all necessary modifications to such third party applications to ensure they function properly with the Updates. Custom software modifications are not included in Support
Services as Updates, but shall be set forth in a Statement of Work and covered as Technical Services under Section 3.2. The Support Services do not include (i) customization to any Product, or (ii) maintenance and support of any
customization or any other third party software. The maintenance and support for third party products is provided by the licensor of those products. Although CSG may assist in this maintenance and support with front-line support, CSG will have no
liability with respect thereto and Customer must look solely to the licensor. 
 4.3 CSG will not be required to (i) develop and release
Updates, (ii) customize Updates to satisfy Customer’s particular requests, or (iii) obtain updates or enhancements to any third party product. Subject to Section 3.2, Updates to any Software or Service do not include any upgrade
or new version of the Software or Services that CSG decides, in it sole discretion, to make generally available as a separately priced item. 
 4.4 CSG may provide training and education Services to Customer upon request from time to time for the fees set forth in Schedule F or as agreed upon in a Statement of Work. 
 5. Third Party Software. Customer acknowledges that certain commercially available third party software and documentation may be procured by Customer through CSG (“Third Party Software”) and that, in
cases where such Third Party Software is not Embedded Third Party Software, Customer’s rights and obligations with respect thereto are subject to the license terms that might accompany such Third Party Software. The fees, if any, for such Third
Party Software that may be procured through CSG are set forth in Schedule F. Customer shall execute reasonable and customary documents that such vendors may require enabling CSG to deliver the Third Party Software that Customer elects to procure
through CSG. To the extent Third Party Software is procured through CSG, and provided CSG has the necessary rights, CSG shall pass through all warranties and indemnities provided by any licensor of any such Third Party Software. Customer may be
required to procure other third party software in the Designated Environments for the Products licensed by Customer from someone other than CSG and Customer shall be responsible for any and all fees related thereto. CSG makes no warranty and
provides no indemnity with respect to such Third Party Software procured through CSG; provided, however, any Embedded Third Party Software shall be subject to all agreements, covenants, indemnities and other undertakings made by CSG relating to the
Products. Third Party Software that is not Embedded Third Party Software is listed in Schedule D and shall not be considered “Products” for purposes of this Agreement. Maintenance and support for Third Party Software, if any, are provided
by the licensor of those products. Although CSG will assist with front line support, CSG will have no liability with respect thereto and Customer must look solely to the third party licensor. Nothing herein will prevent Customer from purchasing such
Third Party Software and technology directly from the third parties. 
 6. Third Party Licenses. CSG may provide Customer
with Software, commercially available third party software and Services subject to patent or copyright licenses or sublicense that third parties, including Ronald A. Katz Technology Licensing, L.P., have granted to CSG (“Katz
Technology”). Customer acknowledges that Customer receives no express or implied license or other rights under the Katz Technology other than the right to use the Software, commercially available third party software and Services, as
provided by CSG. Any modification of or addition to the Software, third party software or Services or combination or use thereof with other software, hardware or services not made or provided by CSG is not licensed under this Agreement, expressly or
impliedly, and may subject Customer and any third party supplier or service provider to an infringement claim.  
 7. Designated
Environment. “Designated Environment,” means the current combination of other computer programs and hardware equipment that CSG specifies for use with the Products as identified by CSG in Schedule D. Customer (or any third parties
permitted in accordance with Section 11 below) will use commercially reasonable efforts to keep their hardware and software in conformance with the Designated Environment specifications that CSG may provide from time to time in accordance with
this Section 7. Customer shall receive no less than ******** (**) ****** prior written notice for any changes to the hardware and/or software that Customer is required to maintain in order to use or access any of the Products or Services
solely related to (a) operating system, or (b) in CSG’s Products or Services which are solely under CSG’s control. **** ******* ** *** ***** ******** ***/** ******** ********** ** *** ********** *********** *** ******** ** *****
*** ******** ** *** ** ****** *** ** *** ******** ** ******** ***** *** ******** ** *** **** * ***** *****, *** ***** ******** ** ******* **** ******** ***/** ******** ** *** ********** 

  

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*********** ***** **** ******** *** ** ****** ********* ** **** ***** *****. CSG agrees to promptly notify Customer upon learning that a third party vendor
will cease supporting any particular hardware or software. CSG shall have no obligation to give prior notice to Customer of changes to the Designated Environment that do not require Customer or their Subscribers to upgrade its computer programs
or hardware equipment unless such changes would necessitate training of Customer’s customer service representatives, in which case at least ****** (**) ***’* notice shall be given to Customer. 
 8. Restrictions. Customer agrees that it shall not: (i) reverse engineer, decompile or disassemble any Software; (ii) sell, lease, license or
sublicense any Software; (iii) publish any results of benchmark tests on the Software; (iv) use the Software to provide any service to or on behalf of any third parties in a service bureau capacity, except to third parties purchasing
Customer cable systems, as further provided in Exhibit C-1(3) (“Acquiring Entity”); (v) use, or permit any other person to use, the Software to provide any service to, on behalf of, or for the benefit of, any unrelated third party
(except an Acquiring Entity); or (vi) permit any other person (except an Acquiring Entity) to use the Software, whether on a time-sharing, remote job entry or other multiple user arrangement. Use, duplication or disclosure by the U.S.
Government or any of its agencies is subject to restrictions set forth in the Commercial Computer Software and Commercial Computer Software Documentation clause at DFARS 227.7202 and/or the Commercial Computer Software Restricted Rights clause at
FAR 52.227.19(c). 
 9. Third Party Access. *************** *** ************ *** ***** ** ******* *(**) *****, *** ************ *** ****** ****
******** *** *** ********* ******* *** ****** ** **** ***** ******* ****** *** *** ****** ** *** ******** ***/ ****** *** *** ****** *** ****/***** ********** *** ******* ********* *** *********** ********* (“***** ***** ******”), *** **
**** ** ***** *** ********* ****** ***** ** ********’* ***** ***** **** ******* ** *** ** ******* **** *** *** **********. *** ****** ******** ** **** ***** ***** ******, ******** **** (*) ******** ***** *** ********** *********
*********** **** **** ***** ******* ** ******* *** ************ ******** ****** ** ***’* ********; (**) **** ***** *******’ *** ** *** ******** ** ******** ** ********** **** *** *********** ********* ** **** *********; *** (***) ********
** *********** *** *** **** ** ********* ** **** ***** ******* **** ******* ** ***** *** ** *** ******** ***, ****** ** *********, ****** *** **** *** ******** ******* *** *** *** ****** ***/** ******* ******** ** *** ******* **** **** *****
*****’* **** ** *********. ** ********, *** ***, ** *** **** **********, ******* *** ***** ***** ** ******* * ******** ******** *******, ***-********** *** *************** *********, ***/** ***** ***** ****** ********* **** *** ***** **** ***
****** ******** ******* ** *********** ****, ******** ********’* ******** ********* ** ******* **** ***** ***** ******, *** ******** ************ ********** *** ********* ***** *** ********** **** *** ** **** *********** **** ***** ******* ****
******** *** ******* ********. ** *** ***** *** ******** *** ***** ***** ** ******* * ******** ******** *******, ***-********** *** *************** *********, ***/** ***** ***** ****** *********, ******* ***** *** ** **** ****** *** *** ******* **
*** ***** *****. *************** *** *********, *** *** ****** **** ***** ***** ********** *** ********* ***-**, ************** ** ******* **** *** ***** ******** *** ********** ********** **** ***’* ****** ***** ********** **** **** *****
***** ******; *** *** ***** **** ********** ********** ******* ** ******** *** ****** ** **** *** ***** ** ** ***** ** **** ***** ***** ******* ****** ******** ** *** ********** ** **** ******* *. 
 10. Compliance with Export Controls. CSG and Customer acknowledge that there are U.S. export control laws and regulations that prohibit or restrict
(i) transactions with certain parties, (ii) the type and level of technologies and services that may be exported, and (iii) the conduct of transactions involving foreign parties. Such laws include, without limitation, the U.S. Foreign
Corrupt Practices Act, the Export Administration Act, the Arms Export Control Act, the International Economic Emergency Powers Act, and all regulations issued pursuant to these and other applicable U.S. laws (the “Export Laws”). CSG agrees
that it will be solely responsible for, in compliance with the applicable Export Laws, providing all notices to and making all filings with any U.S. governmental authority that may be required with respect to Customer’s and/or the Outsourcing
Vendors’ export of the Export Approved Products to, and access, use or receipt of the Services from, the Export Approved Countries (“Filing Requirements”). Except with respect to the Filing Requirements, Customer agrees to comply with
all applicable Export Laws in connection with Customer’s and/or the Outsourcing Vendors’ use of the Products and Services under this Agreement. With respect to Customers’ obligation to comply with applicable Export Laws (other than
the Filing Requirements), CSG agrees to provide reasonable assistance to Customer by providing all necessary information, documentation, materials and technical data regarding the Products and Services to Customer, promptly 

  

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upon such a Customer’s request, where such Customer reasonably determines that its receipt of such information, documentation, materials and/or
technical data regarding the Products and/or Services is necessary in order to enable it to comply with applicable Export Laws. Further, each Customer agrees that it shall not export or re-export Export Approved Products to a foreign country that is
not an Export Approved Country without the prior written consent of CSG. Outsource Vendor shall mean third party service providers of Customer located in any foreign country listed on Exhibit B (1) (a). Export Approved Countries and Export
Approved Products shall mean those countries and CSG Products identified in Exhibit B (1) (a). 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 EXHIBIT B (1) (a) 
 EXPORT APPROVED PRODUCTS AND EXPORT APPROVED COUNTRIES 
  

			
	Foreign Countries	  	Products
	***** ****	  	*****
	******	  	***** (***-*******)
	******	  	
	*****	  	
	***********	  	
		  	 ****** ******** ******* *** ********* ******** ** ******* *******:
 1.      ***
 2.      ***** ********
 3.      ***** **** **** (***)
 4.      ******** *********
 5.      ***** **********
 6.      ********* (***)
 7.      ******* **********
 8.      ****** ************
 9.      **** **********
 10.    ****
 11.    *** / **
 12.    ******* ***********
 13.    ********* *******
 14.    ****** *********
 15.    ******** ********* ******
 16.    ****** *******
 17.    *** / ***
 18.    *** ********** (***, *****, ****), */*/*
**** *** ******
 19.    ******** *****
 20.    ******** **** *******

  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 Exhibit B-1 
 ENTERPRISE PRODUCTS 
 Subject to the terms and conditions of the Agreement, Customer licenses the following Products
(as further described below) from CSG as Enterprise Products without any limitations as to the number of users. 
 Product Name 
 Advanced Customer Service Representative®
 (ACSR®) 
 Advanced Customer Service Representative® (web enabled) (ACSR® (web enabled)) 
 ACSR® module for High Speed Data

 ACSR AOI 
 ACP
for Voice (ACPV) 
 CSG AESP Message Link (EML) 
 CSG Desktop Solution Bundle 
 CSG Event Notification Interface (ENI) 
 CSG Product Configurator (PC) 
 CSG Vantage® 
 CSG’s Vantage® Near-Real Time
(VNRT) 
 Customer Interaction Tracking® (CIT®) 
 CSG Order Work Flow (OWF) 

 CSG Receipt Storage 
 CSG Statement Express®

 CSG Screen Express®/Message Express® 
 CSG Workforce Management® 
 CSG
Workforce Management (Citrix web-enabled) 
 CSG TechNet® 
 CSG SmartLink® 
 CSG SmartLink®BOS 
 CSG Workforce Express Global Positioning Sytem (GPS) 
  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 Product Descriptions 
 Advanced Customer Service Representative®
(ACSR®). ACSR is a graphical user interface for CSG’s ACP service bureau subscriber management system. ACSR significantly reduces training time and eliminates the need for CSRs to
memorize transactions and codes. CSRs instead may access reference tools, help screens and subscriber data. ACSR enables accounts to be serviced by the same CSR and permits CSRs to communicate with one another through a self-contained message
system. ACSR is designed so that module-based functionality such as CIT can be added as needed. 
 ACSR® (web enabled). ACSR (web-enabled) will permit Customer to utilize the ICA technology to migrate application software from the desktop to a “server-based”
environment. The ICA technology enhances the functionality of ACSR and ACSR-related desktop call center applications (including ACSR module of High Speed Data, ACPV, CIT, Screen Express, and Statement Express) by allowing Customer to utilize these
applications via the web. 
 ACSR®
module for HSD. The ACSR module of HSD allows customers, through the graphical user interface, to access subscriber information on ACP as it relates to customers’ offering of high speed data services. 
 CSG AESP Message Link (EML). EML is a reporting tool, which is a statement messaging tool that offers selectivity from the CSG Vantage database. 
 ACP for Voice (ACPV). ACPV provides customer management, service ordering and fulfillment and usage processing for telephone and high speed data subscribers.
Video, telephony and high speed data services may be managed by a single customer management package. Included in ACPV are the Graphic User Interface to support customer management, the Service Delivery System, the Usage Handling System and
Application Administration. ACPV also supports development of interfaces and APIs to provide interfaces to external service elements and providers. 
 ACSR AOI. ACSR AOI is an application object interface that allows third party applications to be used with ACSR. 
 CSG Vantage®. Vantage is a database that enables customers to evaluate product and service performance, conduct customer analysis and lifetime values,
and transform raw data into real-time reports and graphs. 
 Customer Interaction Tracking® (CIT®). CIT is a module offered with ACSR that provides enhanced methods for tracking the interaction with the customer base. It
provides note taking functionality as well as an interaction history feature that allows specific actions to be recorded in a transaction history log. CIT also allows for the scheduling of customer call backs. These call backs can be reviewed by
management as well as moved between CSR’s. 
 CSG Desktop Solution Bundle. CSG Desktop Solution Bundle is an enhanced desktop solution bundle
which consists of the following CSG applications: 
 Application Integration Tool (AIT) – AIT provides the ability to dynamically
add application into ACSR through a standard configuration process. In addition it allows applications to be accessed either through the ACSR toolbar, or a menu drop down list. 
 CSG Order Workflow (OWF) – Provides the ability to reduce the number of screens a call center agent navigates to add an order in ACSR. This
includes support for upgrades, transfers, and new connects in the form of an order wizard, and configurable edits to ensure the order process can be effectively managed. 
 Enhanced Call Routing Messaging (ECR) – Enhanced Call Routing Messaging provides the capability to create messages that pop based upon the ECR attributes identified within the business rules engine and
allows for site configuration to target specific messages based upon those attributes. 
 Enhanced Campaigns Configuration Tool –
Enhanced Campaigns Configuration Tool provides system sites the capability to more effectively administer campaigns in the Enhanced Campaigns system. 
 CSG Product Configurator (PC). CSG Product Configurator is a centralized application supporting the definition of attributes required to operate and customize products that are sold and delivered within a CSG Customer’s
business. PC provides a common point of configuration for products and offers.  
  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 Platform Features: 
 The features are defined, for the purposes of this amendment, as limited to residential configuration of data for customers utilizing the Product
Configurator. 
 Business Unit Definition – Refers to the establishment of business unit hierarchies and the associated biller
type, and corporate structure. The business unit further segments enterprise configuration for price plans within products and offers. When Offers are created at the various business unit levels the offer, product and price plan properties can be
inherited to child business units directly associated within the hierarchy. The inherited offers have some flexibility that allow local business units to manipulate information such as charge, and rules. 
 Product Definition – Refers to defining product metadata within the Product Configurator user interface. This includes naming conventions,
type, LOB definition and marketing definition. The Product model also includes associations with price plans which contain specific billing charges. 
 Price Plan Definition – Refers to the container defined for the charges that may be associated to a product. The price plan includes definition, availability dates, delivery capabilities, rate plan association and marketing
definition. The Price Plan model also allows various charge types to be associated with the price plan to include service, install, and deposit. 
 Data Element Extensions – Refers to the ability to extend a product to support user entered attributes such as PIC choice for a voice line or a password for voice mail. Configured attributes will be returned through the
associated web services. 
 Charge Types – Refers to the billing relationship associated with the charges that are mapped to a
specific billing code defined within the biller type model for a specific business unit. At the enterprise level, price plans can be suggested and overwritten by the local level if they do not match a pre-existing service code structure. Charge
types have been created to map to existing constructs that are currently deployed for CSG. 
 Bundle Structures – Refers to the
association of products in a grouped fashion that can be extended to offers and consumed through the relationships established within its specific definition. The UI includes a ‘drag and drop’ function that enables the users to quickly
associate defined product structures into a grouped bundle that can then be extended to offers. 
 Offers – Offers is the
configuration of defined products and bundles in a marketable entity that can be sold through a variety of channels. The Offer constitutes the sellable parameters that have been defined in both the product and bundle structures established within
PC. This includes name, date, tags, weight, calculated starting at price, availability dates, and marketing information. In addition the offer structure is defined through min / max values associated with the products in that offer as well as
inclusion / exclusion rules associated with the product relationships. 
 Offer Rules Engine – Refers to the specific typed rule
associated with an offer that ensure the correct offer is extended to the proper channel when known customer attributes are passed. The rules engine can create rule fragments which consist of defined elements that can be attached to the rule
designer and used to filter a specific rule. The rule fragment can be created to include information from external sources through defined xpath statements. 
 Serviceability – Refers to the delivery of products based on specific serviceability parameters that exist at the billing units. When associated to a product, the serviceability parameters act as another
filter within an offer to ensure products are not extended to markets that do not have the proper delivery capabilities defined. 
 Data
Projects – Refers to the way updates are managed in the Product Configuration tool. Through data projects users have the ability to modify specific configuration elements and ensure those entities are traced through a log and edits are not
made that are not supported. Changes within the data project are persisted within a defined queue and can be accessed by billing system ‘connectors’. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 Distribution Server – Refers to the publication of configured data elements to the
billing system. Today, the distribution server is a defined ‘connector’ that publishes events that have been configured in the PC database to the CSG biller. Additional billing integration efforts can be completed once rationalization
occurs if so required. 
 External Biller Support – Refers to the tables that can be configured from the Product Configurator and
published to the respective billing systems. Joint rationalization will be necessary between CSG and Customer around configuration that is included in the PC reference model. The CSG tables have been tested and can be passed to the distribution
server. 
 Offer Management Web Service – Refers to the contract that is exposed from Product Configurator that delivers the
offers filtered from the rules engine. The Customer Order Capture GUI will leverage this web service to present products, pricing, and offers. 
 CSG
Event Notifcation Interface (ENI) - The Event Notification Interface enables ACP to send downstream event notifications for real-time updates, nightly cycle updates, and cycle-generated notifications. Event notification includes activity-based
changes to the attributes associated with the following ACP files: Account, Customer, Customer equipment, Equipment inventory, Item, Job, Location, and Order. 
 CSG Statement Express®. CSG Statement Express
electronically stores, retrieves and prints an Advanced ESP statement exactly as it appears to subscribers, including customized statement messages and advertisements. CSG Statement Express works in either a stand-alone capacity or integrated with
ACSR. 
 CSG Screen Express®/Message
Express®. Integrated with CSG ACSR and the call center’s ACD telephony switch, CSG Screen Express provides incoming call/ACSR screen synchronization at the CSR workstation. In
addition, CSG Screen Express provides basic software-based operations of the CSR’s physical telephone. 
 CSG Workforce Management®. CSG Workforce Management is a client-server application for routing and dispatching activities that receives and updates work orders from
CSG’s ACP billing systems and assigns work orders to technicians based on each technician’s skills, location and availability. 
 CSG Workforce Management® (Citrix web-enabled).
CSG Workforce Management is a client-server application for routing and dispatching activities that receives and updates work orders from CSG’s ACP billing systems and assigns work orders to technicians based on each technician’s
skills, location and availability. By using CSG Workforce Management in a Citrix web-enabled environment, Customer will be able to utilize ICA technology to migrate application software from the desktop to a server-based environment. The ICA
technology enhances the functionality of CSG Workforce Management by allowing Customer to utilize the application via a web browser. 
 CSG TechNet®. CSG TechNet integrates with CSG
Workforce Management to allow field technicians to receive and manage work orders on a wireless device without dispatcher assistance. 
 CSG Receipt Storage. CSG Receipt Storage provides a means for CSG TechNet® customers to store and manage the data contained in the receipt generated from CSG TechNet when a subscribers signs on the handheld computer, including an image of the actual signature. Receipt data is retained
for a minimum of 1 year and a maximum of 10 years. Additionally to retrieve receipt information CSG provides a browser based search tool that allows users to retrieve receipts from long term storage and download the receipt in .pdf format for
printing, email, etc. 
 CSG SmartLink®. CSG SmartLink is an upstream activities based XML interface that provides a mechanism for Customer to use the open standards of the eXtensible Markup Language (XML) to communicate with core CSG systems (e.g.,
ACP). The XML technology allows Customer to build applications using these open standards. Message based XML is used for communicating upstream to core CSG systems. The data communications method for the CSG SmartLink interface is TCP/IP. Customer
can use either CSG’s External Integration Protocol (EIP) or HTTP to organize, request and reply records on the TCP/IP data stream. CSG provides Customer with the CSG SmartLink Interface Specification and the XML document type definitions (DTDs)
for each defined XML exchange. XML requests sent by Customer must use the DTDs as supplied by CSG and validate successfully against those DTDs. 
  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 CSG SmartLink® BOS. CSG SmartLink BOS is an upstream XML interface that enables Customer to integrate its applications to the CSG Customer Care and Billing (CC&B) system. The interface utilizes business logic technology to
route transactions, make business decisions based on input and response data, and helps to expedite requests and responses. Message based XML is used for communicating upstream from Customer’s application to the CSG CC&B. The data
communications method for the CSG SmartLink BOS interface is TCP/IP. Customer can use either CSG’s External Integration Protocol (EIP) or HTTP to organize request and reply records on the TCP/IP data stream. CSG provides Customer with the CSG
SmartLink BOS Interface Developers Guide and the XML schemas for the business functions supported by the interface. XML requests sent by Customer must use the schemas as supplied by CSG and validate successfully against those schemas. 
 CSG’s Vantage® Near-Real Time VNRT.
CSG’s Vantage® Near-Real Time reporting application will provide updates from the order, job, item, subscriber, scheduling calendar, voice, outage detection, and equipment systems. CSG
will build out the Near-Real Time tables for Customer’s access. Additional Near-Real Time data feeds from ACP will also be made available through future software releases including, but not limited to house updates. 
 CSG Workforce Express Global Positioning System (WFX GPS). CSG WFX GPS provides the location of a
technician in relationship to jobs in real-time on a routing and dispatch map for those customers who have purchased Workforce Management®. Also included is real-time report of stops
and details of each collected global positioning point. The solution is easy to set-up, deploy and requires no additional training of your workforce to utilize. CSG WFX GPS is supported on Nextel phones as well as vehicle mounted black boxes.

  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ***Confidential Treatment Requested and the Redacted Material has been separately filed with the Commission.

  

 Exhibit B-2 
 Additional Products 
 And CAPACITY 
 Subject to the terms and conditions of the Agreement, Customer licenses the following Products (as further described below) from CSG as Additional Products with the
associated Concurrent User restrictions: 
  

			
	 Product Name
	  	Concurrent User Limit
	 **** ***
	  	** ******* *

 *****: ******** ** ****** **** **** *** ** ******** ** **** ******* *-* *** ******** *** ************* ***
********* ** *** ******* ** ** **********. ****** ****** (**) **** ** *** ********* ** **** ********* ******** ****** ** ****** ** ******* *** ******* *** *** ****** **** ** ***** ** ****** ****** *********** **** *** *** ******* *** *** ******* **
**** ******* *-*. 
 The foregoing licenses are restricted to one csg application per server or distribution server and any additional applications shall
be subject to the fees in schedule f of the agreement. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule C 
 RECURRING SERVICES 
 Subject to the terms and conditions of the Agreement, including but not limited to the
applicable Exhibit, if any (as identified below), upon the request of Customer, which it may make at its sole election, CSG shall perform the following Services (as further described below) for Customer in accordance with Customer’s request:

  

			
	The Advanced Convergent Platform for video and high speed data (ACP®)	  	Exhibit C-1
		
	Print and Mail Services/Advanced Enhanced Statement Presentation® ( (AESP®).	  	Exhibit C-2
		
	Electronic Payment Services (Paybill Advantage®)	  	Exhibits C-3(a)
		
	Risk Management Services (Equifax)	  	Exhibit C-3(b)
		
	Credit Card Authorization (1 Time)	  	Exhibit C-3(c)
		
	Credit Card Authorization (Recurring)	  	Exhibit C-3(d)
		
	Account Updater Processing	  	Exhibit C-3(e)
		
	Care Express Services	  	Exhibit C-4
		
	Residential Voice Services	  	Exhibit C-5

 Account Hierarchies which provides customers with a basic hierarchical infrastructure where accounts can be linked
together in a hierarchical manner to support multiple lines of business as well as Business-to-Business accounts. Multiple groups will be created that connect subservient accounts across an entire business organization. 
 Operational and Systems Management Services as required for Customer’s use and fully functional operation of the following Enterprise Licensed Products, including
system administration, database administration, network administration and engineering to ensure a stable, scalable, highly performing hardware and software platform/environment: 
  

	 	•	 	 Advanced Convergent Platform for Voice (ACPV) 

  

	 	•	 	 ACSR AOI 

  

	 	 •
	 	 Advanced Customer Service Representative® (ACSR®) 

  

	 	 •
	 	 Advanced Customer Service Representative® (web enabled)
(ACSR® (web enabled)) 

  

	 	 •
	 	 ACSR® module for High Speed Data

  

	 	 •
	 	 CSG Vantage® 

  

	 	 •
	 	 CSG Vantage® Near- Real Time (NRT)

  

	 	 •
	 	 Customer Interaction Tracking (CIT)®

  

	 	•	 	 CSG Order Work Flow (OWF) 

  

	 	 •
	 	 CSG Statement Express® 

  

	 	 •
	 	 CSG Screen Express®/Message Express® 

  

	 	 •
	 	 CSG Workforce Management® 

  

	 	•	 	 CSG Workforce Management (Citrix web-enabled) 

  

	 	•	 	 CSG Workforce Express Global Positioning System (GPS) 

  

	 	•	 	 CSG Product Configurator (PC) 

  

	 	 •
	 	 CSG TechNet® 

  

	 	•	 	 CSG Smart-Link 

  

	 	•	 	 CSG Smart-Link/BOS 

  

	 	•	 	 CSG Event Notification Interface (ENI) 

  

	 	•	 	 CSG Desktop Solution Bundle 

 Implementation/Conversion Services and Fees. CSG shall provide installation, implementation, and conversion services for the foregoing pursuant to a mutually agreed upon SOW executed by the parties in connection with Customer’s
conversion of any Connected Subscribers added by mutual agreement of the Parties to CSG’s data processing system subsequent to the execution of this Agreement (the “Implementation/Conversion Services”), if any, for the fees set forth
in Schedule F. 
 3/12/04 
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 Exhibit C-1 
 Advanced Convergent Platform (ACP) 
 1. ACP Services. Customer may elect from time-to-time to purchase
from CSG, and upon said election CSG shall provide certain data processing services, applications and other video, high speed data and Residential Voice services (“ACP Services”) for any of Customer’s Connected Subscribers using
CSG’s ACP system as designated by Customer. The ACP Services will provide Customer with an on-line terminal facility (not the terminals themselves), service bureau access to ACP processing software, and other mechanical data processing services
as more specifically described in the published manuals related to ACP. Customer’s personnel shall enter all payments and non-monetary changes on terminal(s) located at Customer’s offices, or provide CSG payment information on magnetic
tape or electronic record in CSG’s format. The Parties acknowledge and agree that the published manuals describing the ACP Services are subject to ongoing review and modification. 
 2. Implementation/Conversion Services and Fees. CSG shall provide installation, implementation, and conversion services pursuant to a mutually agreed upon SOW executed by the parties in connection with
Customer’s conversion of any Connected Subscribers added by mutual agreement of the Parties to CSG’s data processing system subsequent to the execution of this Agreement (the “Implementation/Conversion Services”), if any, for the
fees set forth in Schedule F. 
 3. Deconversion Services and Fees. 
 (a) Deconversion to an Alternate Billing Vendor. If Customer changes billing services for Connected Subscribers to an alternative vendor CSG will provide Customer with all Customer Data and all deconversion
services and/or termination assistance (described in Section 6.2 of the Agreement) requested by Customer in connection with such subscribers. Such deconversion services and/or termination assistance will be provided to Customer at the rates set
forth in Section 6.2 of the Agreement, or otherwise as set forth in Schedule F solely to the extent an appropriate rate or fee relating to such activity is not set forth in Section 6.2. 
 (b) Disposition to an Acquiring Entity. If Customer sells, transfers, assigns or otherwise disposes of any Connected Subscribers to an Acquiring
Entity (“Transferred Subscribers”), CSG will provide Customer with all Customer Data and all transition assistance (described in Section 6.2 of the Agreement) reasonably requested by Customer in connection with such Transferred
Subscribers. If the Acquiring Entity is a party to a Third Party CSG Agreement and agrees to have the Transferred Subscribers processed under such agreement, then the Connected Subscribers being processed shall be transferred to such Third Party CSG
Agreement effective upon the date of transfer. However, in the event the Acquiring Entity is not being processed under a CSG Master Subscriber Management System Agreement, or such Acquiring Entity does not agree to have the Transferred Subscribers
processed under its Third Party CSG Agreement, Customer agrees to execute, and have such Acquiring Entity execute, a separate agreement governing the Acquiring Entity’s access to and use of CSG’s Products and Services prior to the
provision of any services under this paragraph (3) in a form substantially similar to the letter agreement attached hereto as Schedule G (“Interim Agreement”). CSG is under no obligation and has no responsibility to accommodate the
transfer of any subscribers from the Customer to the Acquiring Entity until this Interim Agreement has been fully executed by all parties. 
 (c) Payment. All amounts due under this Paragraph 3 shall be due and payable ****** (**) **** after the deconversion of any such Connected Subscribers from the ACP Services. In all cases, CSG will provide all Customer Data in
CSG’s possession in standard deconversion format (including available historical data) unless another format is reasonably requested by Customer and Customer agrees in the applicable SOW or LOA to reimburse CSG for any additional out-of pocket
costs associated therewith. 
 4. Disaster Recovery Program. CSG agrees to comply with its disaster recovery program attached hereto as Attachment A.

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 5. Non-Production ACP Services Upon Customer’s request, CSG agrees to provide, support, and maintain up to **
additional SysPrins for use by Customer in training, testing, and other non-production activities at no additional cost to Customer. Such SysPrins will have data processing functionality equivalent to those SysPrins used to provide the production
ACP Services described in section 1 of this Exhibit. Each test SysPrin shall be limited to a maximum of *** ******** (*,***) subscriber accounts before per subscriber monthly service fees are assessed in accordance with Schedule F for subscriber
counts in excess of *** ******** (*,***). 
 6. Restrictions. Customer acknowledges and agrees that transactions executed from a single
Customer terminal Monday through Friday, between the hours of 10:00 a.m. (CST) and 4:00 p.m. (CST) which are the result of Macros or Screen Scraping, will be subject to a reduction to an acceptable level by CSG if a threshold of **** ******* (***)
on-line transactions within a ******* (**) ****** period is reached by that particular terminal. However, such transactions shall not be terminated; rather, CSG will reduce the number of transactions completed within a ******* (**) ****** period not
to exceed **** ******* (***) on-line transactions. 
 #2296634 
  

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 Attachment A to Exhibit C-1 
 CSG Systems, Inc. Business Continuity/Disaster Recovery Plan 
 CSG Business Continuance strategy
maintains written business continuity plans (BCP) that describe a pre-planned sequence of events to ensure the continuation, recovery, and restoration of all business-critical business functions in the event of a business disaster. A Business
Disaster shall mean any unplanned event that results in the loss of a facility, facility access, or processing of critical operations within the facility for an extended period of time. Business-critical functions (computer resources, networks,
processes, and facilities) are those which, if not operating, would cause significant adverse impacts upon the services or products provided by CSG Systems, Inc. to its clients. These business-critical recovery plans are exercised periodically
according to CSG’s BCP strategy. 
 For BCP and disaster recovery purposes, CSG Systems, Inc. has categorized all business-critical functions into one
of three critical recovery windows. These windows are referred to as Minimum Acceptable Recovery Configurations (MARC I, MARC II, MARC III), with each MARC being defined according to a specific period of time as follows: 
  

	 	•	 	 All MARC I business functions are required to be operational from a BCP standpoint within ** ***** after declaration of a business disaster.

  

	 	•	 	 All MARC II business functions are required to be operational from a BCP standpoint between *** ***** and *** ***** after declaration of a business disaster.

  

	 	•	 	 All MARC III business functions are required to be operational from a BCP standpoint between *** ***** and *** ******-*** after declaration of a business disaster.

 In the event of a declared disaster, affecting Customer data, CSG will provide Customer with BCP coverage as follows for the following
products and services: 
 MARC I 
  

	 	•	 	 *** *** **** **** ****** 

  

	 	•	 	 ***** ********** 

  

	 	•	 	 ****** **** ************* (*** **** *** *********) ******** 

  

	 	•	 	 ********** ******* ******** (******* *********) 

  

	 	•	 	 ********** ******** ********** 

  

	 	•	 	 **** ********** ******** 

  

	 	•	 	 *** *** **** ******** *** ************** 

  

	 	 •
	 	 *** ***® 

  

	 	•	 	 ****** ********* 

  

	 	•	 	 ********* ********* 

  

	 	•	 	 **** ***** **********, ********* ******* *** ***** 

  

	 	•	 	 **** ******** 

  

	 	•	 	 ********** ******* 

  

	 	•	 	 **** **** ************ 

  

	 	•	 	 **** & *********** ********** 

  

	 	•	 	 ******** ****** ******* (******** ************ *** **** ****** ****** **********). 

  

	 	•	 	 *** *** 

  

	 	•	 	 *** 

  

	 	•	 	 ********* *** 

  

	 	•	 	 *** *****-***** *****-**** 

	 	•	 	 *** *****-**** *** 

  

	 	•	 	 ****** ******* ********* ********* 

  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	 	•	 	 ********* ********** ******** 

  

	 	•	 	 *** ********* ******* 

  

	 	•	 	 ***** *** **** ******** 

  

	 	•	 	 **** ******* 

  

	 	•	 	 ******* ******* ****** 

 MARC II 

 

	 	 •
	 	 *** ********* **********® 

  

	 	•	 	 *** ********* ********** (****** ***-*******) 

  

	 	 •
	 	 *** *******® 

 MARC III 
  

	 	 •
	 	 *** ******* ® 

  

	 	 •
	 	 *** ****** *******®/******* *******® 

  

	 	•	 	 *** ******** 

 CSG will maintain adequate BCP plans
for each of the products and services listed above, and will test those plans on an annual basis for accuracy and adequacy. 
 ******** **** *********
(“***”). *** ***** **** *** ****** ** **** **** ******* ******* *** ******** *********** *** *** **** *** *******, ******* ** *********** ** ******** ** * ******* *****. *** *** ** ** *** ********* ****** ** *** ********** *******
********** ******** ************* (****) *** *** ***** ******* ** *******. 
 ******** ***** ********* (“***”). *** ***** **** *** ******* ** ***
*** *** **** ** **** *** ******* *** ********* *** *********. *** *****-**** *** *** *** ***** ******* ** ** *****. *******: *** * **** * *******, ** *** ******** ******* ** ******, *** ******* ***** ** ********* ** ***, *** *** **** ***** ** ** **
******. 
 ******** *********. *** ******** ********* ***** ****, ***** *** *********** ** * ********, *** ********* *** ******* **** **** *** ********
******** **** ** *** ******* **** ***** *** *********** ** * ********. ***’* ******** ********* ** ** ******** *** ******* ** *********** ********* *********** ****** *** ******* **** ******* *** **** ** **** ** ****** ********** ** *** *******
****. *** ********* ** ********** ******** **** ** ********** ** * ****-**-**** *****, *** *** ****** ********* ** ***-***** ***** * ********. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-2 
 Print and Mail Services 
 1. Services. Customer may elect from time-to-time to purchase from CSG, and
upon such election CSG shall provide, certain services relating to Customer’s requirements for the printing and mailing of monthly statements to Customer’s Connected Subscribers for any of Customer’s Connected Subscribers using
CSG’s ACP system. (the “Print and Mail Services”). 
 2. Postage. CSG shall purchase the postage required to mail statements to
Customer’s subscribers (“Subscriber Statements”), notification letters generated by CSG, past due notices and other materials mailed by CSG on behalf of Customer. Customer shall pay CSG for all postage expenses incurred in the
performance of the Print and Mail Services in accordance with Schedule F. 
 3. Reserved. 
 4. Enhanced Print and Mail Services. 
 (a) Advanced Enhanced Statement Presentation® Services. CSG may from time to time at the request of Customer develop a customized billing statement or use any previously existing billing statement format developed for Customer under a SOW (the “Advanced
ESP® Statement”) for Customer’s subscribers utilizing CSG’s advanced enhanced statement presentation (“Advanced ESP”) services. The Advanced ESP Statements may
include CSG’s Intellectual Property and/or Customer’s Intellectual Property with Customer’s prior written permission. “Customer’s Intellectual Property” means the trademarks, service marks, other indicia of origin,
copyrighted material and art owned or licensed by Customer that CSG may use in connection with designing, producing and mailing Advanced ESP® Statements and performing its other obligations
pursuant to this Agreement. Customer may revoke the preceding rights upon reasonable notice to CSG in writing. Notwithstanding the foregoing, Customer may use the customized billing statement format and image, including electronic and physical
copies, for any internal business purpose or function they may require at no additional cost. 
 (i) Development and Production of Advanced ESP® Statements. CSG will perform the design, development and programming services related to design and
use of the Advanced ESP Statements which will contain Customer’s and CSG’s Intellectual Property and for the fees set forth in Schedule F. CSG will create the Advanced ESP Deliverables set forth in a separately executed Statement of Work.

 (ii) Supplies. CSG will suggest and Customer will select the type and quality of the paper stock, carrier envelopes
and remittance envelopes for the Advanced ESP Statements (the “Supplies”). CSG shall purchase Customer’s requirements of Supplies necessary for production and mailing of the Advanced ESP Statements. CSG shall charge Customer the rates
set forth in Schedule F for purchase of Supplies. 
 (b) Enhanced Past Due Notices. 
 (i) Development and Production of Enhanced Past Due Notices. CSG may from time to time at the request of Customer develop a
customized enhanced past due notice or use a previously existing enhanced past due notice format developed for Customer under a SOW (the “Enhanced Past Due Notices”) for Customer’s subscribers. The Enhanced Past Due Notices may
include CSG’s or Customer’s Intellectual Property. Customer may elect to use CSG’s generic Enhanced Past Due Notice format, any previously existing Enhanced Past Due Notice format developed for Customer under an SOW, or have CSG
develop custom Enhanced Past Due Notices for Customer. If Customer elects to have CSG develop custom Enhanced Past Due Notices, CSG will perform the design, development and programming services related thereto pursuant to a Statement of Work.
However, Customer acknowledges that CSG pricing is based on Customer utilizing only one paper stock format for all Enhanced Past Due Notices within a given month. Customer further acknowledges that it will provide CSG four (4) weeks prior
written notice of any changes to the paper stock. 
 (ii) Supplies. CSG shall purchase Customer’s requirements of
Enhanced Past Due Notices supplies necessary for production and mailing of the Enhanced Past Due Notices. Customer shall pay CSG the rates set forth in Schedule F for the purchase of such supplies. Unless Customer requests to use custom paper stock,
CSG shall supply the type and quality of the paper stock for generic Enhanced Past Due Notices. Customer may elect to use custom paper stock for generic and custom Enhanced Past Due Notices. Enhanced Past Due Notices will be mailed in generic
envelopes. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 (c) License to Work Product. CSG grants Customer a nonexclusive, nontransferable, perpetual
license to use, publish, display, modify and make derivative works of any Work Product created pursuant to this Section 4 for its own internal purposes only. 
 5. Per Cycle Minimum. Customer must have a minimum of **** billing cycles per month, but no more than ****** ***** billing cycles per month.  
 6. Right of Customer’s Intellectual Property. Customer provides to CSG a non-exclusive right to use Customer’s Intellectual Property necessary to
design, produce and mail the Advanced ESP Statements and Enhanced Past Due Notices, directly or indirectly, provided, that any use of Customer’s name and mark shall be consistent with any guidelines issued by Customer. 
 7. Deposit. Prior to the execution of this Agreement., or with respect to Customer’s conversion of any Connected Subscribers added by mutual agreement of the
Parties to CSG’s data processing system subsequent to the execution of this Agreement at least ***** (*) **** prior to CSG’s commencement of the Print and Mail Services, Customer shall pay CSG a security deposit (the
“Deposit”) for the payment of the expenses described in Sections 2 of this Exhibit C-2 (the “Disbursements”). The Deposit will equal the estimated amount of Disbursements for *****-**** (**) **** as determined by the
Parties based upon the projected volume of applicable services to be performed monthly by CSG. If Customer incurs Disbursements greater than the Deposit, Customer shall, within *****-**** (**) **** of receipt of a request from CSG to increase the
Deposit, pay CSG the additional amount to be added to the Deposit. Upon written request from Customer, CSG will return to Customer a portion of the Deposit if the monthly Disbursements incurred by Customer are less than the Deposit for *****
(*) *********** *****-**** (**) *** *******. In addition to the foregoing, CSG shall have the right to apply the Deposit to the payment of any Undisputed invoice from CSG which remains unpaid following the termination or expiration of this
Agreement. Any portion of the Deposit that remains after the payment of all Undisputed amounts due to CSG following the termination or expiration of this Agreement will be returned to Customer. Customer shall not be entitled to receive interest on
the Deposit while it is maintained by CSG. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-3 
 Financial Services 
 1. Services. For the fees
set forth in Schedule F, Customer may elect from time-to-time to purchase from CSG, and upon such election CSG shall provide, certain services relating to Customer’s requirements for the following Financial Services which may be used
independently or in any combination required by Customer: One-Time and Recurring Paybill Advantage®, Risk Management Services (Equifax Interface), Recurring Credit Card Processing Services,
One-Time Credit Card Processing Services, Account Updater and Cash Register Receipts as designated with reasonable notice in writing by Customer. 
 2. Compliance with Laws. Customer will comply in all material respects with all federal, state and local laws and regulations pertaining to consumer credit information (including, without limitation, the Fair Credit Reporting Act, 15
USC, §1681, et seq.), electronic processing and any other financial activity related to the Services, provided by CSG under this Exhibit. In the event of evidence of fraudulent activity by Customer, CSG may immediately discontinue all Services
under this Exhibit. 
 3. Records. CSG shall maintain records of the transactions it performs under this Exhibit, but shall not be liable for any
damage, loss of data, delays and errors in connection with Services provided hereunder that are beyond CSG’s reasonable control. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-3(a) 
 Electronic Payment Services (Paybill Advantage®) 
 1. Electronic Payment Services. Customer may elect from time-to-time to purchase from CSG,
and upon such election CSG shall provide, certain services relating to any or all of Customer’s requirements for the data processing services for the Connected Subscribers, including reasonable backup security for Customer’s data, to
support electronic bill paying services as set forth in Section 2 below (the “Basic Services”) for all of Customer’s subscriber accounts that elect to utilize Customer’s electronic bill payment services (the “EBP
Subscribers”), whether as a recurring service or a single non-recurring transaction as designated with reasonable notice in writing by Customer. 
 2. Basic Services 
 (a) Consumer Debits. Each EBP Subscriber will have the option to pre-authorize a debit to either
their checking account or savings account each month for a predetermined date (to be selected by Customer from a range provided by CSG). CSG or, if applicable, its third party ACH Originator will be responsible for the disbursement, remittance and
settlement of all funds. CSG will create and submit a pre-authorized payment disbursement file according to bank industry standards (National Automated Clearing House Association, “NACHA”, or Electronic Data Interface, “EDI”)
containing a debit record for EBP Subscribers who have pre-authorized monthly debits to be made from checking or savings accounts on a day designated by Customer each month. The ACH Originator will submit to an automated clearing house data in the
required form for the collection of the monthly payments from EBP Subscribers bank accounts, which will be effected on the collection date, or if that date is not a banking day, the first banking day after such date. Each debit will be submitted so
as to effect the payment on the designated date. 
 (b) Credit of Remittances.
CSG will post to EBP Subscriber’s ACP® account a payment transaction for each processing EBP Subscriber on the EBP Subscriber’s collection day 
 (c) Enrollment Process. Customer is responsible for obtaining EBP Subscriber enrollment information that authorizes his respective bank to post
debit transactions to his respective bank checking account or savings account as required by NACHA. Customer will input relevant EBP Subscriber banking information into the ACP system. CSG will initiate an ACH prenote the day the form is processed
or the day after the form is processed if the form is entered after the daily cutoff time. A daily report will be generated for the Customer each business day for which input is processed showing that a prenote has been initiated. If the prenote
process produces an error, the ACP system will automatically update the EBP Subscribers’ payment status to reflect an error and add the error to a daily report. If the error was correctable by the receiving depository financial institution, the
ACP system will automatically update the information on the ACP system. The first debit will be initiated on the appropriate date to effect the debit on the Customer’s predetermined date. 
 (d) Automatic Pre-Authorized Payments. CSG and its third party ACH Originator shall provide automatic payment deduction which will occur monthly
on a predetermined date (selected by Customer from a range supplied by CSG). CSG will submit a file to the ACH Originator three (3) days prior to the date the deduction is scheduled to take place. The EBP Subscriber payment amount submitted to
the ACH Originator will be the statement balance if the statement balance is less than the current balance. If the statement balance is greater than the current balance, then the current balance will be used. If the designated date for deduction
falls on a weekend and/or holiday, the deduction will not occur until the next scheduled banking day. CSG will use commercially reasonable efforts to ensure that transaction files from an ACH Originator are received, validated, and successfully
processed in a timely fashion. CSG also agrees that pursuant to a mutually agreed upon SOW or LOA, Customer’s data will be provided in a discrete file specific to Customer’s Connected Subscribers and not commingled with transactional data
for other CSG customers. 
 (e) Record Keeping. Customer is responsible for maintaining EBP Subscriber authorization forms for a
period of at least seven (7) years in accordance with any applicable government laws or regulations and NACHA. 
 3. Additional Services. If
Customer desires CSG to provide other services in addition to the Basic Services, the Parties agree to negotiate in good faith with respect to the terms and conditions (including pricing) on which such services shall be provided. Such services
include, but are not limited to (i) special computer runs or reports, special accounting and information applications; (ii) interface with third party service providers specified by Customer for the purpose of mass enrollment of accounts
or 

  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 
other batch payment and collection services, and (iii) data processing and related forms and supplies and equipment other than those provided as
standard pursuant to this Agreement (the “Additional Services”). The description of any such additional services, and any other terms and conditions related thereto, shall be set forth in an amendment to this Agreement and/or an SOW or LOA
signed by both Parties. Unless otherwise agreed in writing by the Parties in such amendment any such additional services shall be subject to the terms of this Exhibit. 
 4. EBP Subscriber Authorization. Customer shall obtain from each EBP Subscriber the proper documents authorizing automatic transfers to and from such EBP Subscriber’s savings account or checking account.
Customer will enter only valid authorizations for processing. Customer will adhere to all NACHA requirements regarding EBP authorizations. CSG shall maintain product to support NACHA compliance, including bank account and subscriber account blocking
based on EFTS return reasons. 
 5. Collection Data. Customer shall update EBP Subscriber account balance information to provide necessary data for
the Basic Services and Additional Services and shall ensure through periodic checks and updates that the data is current and accurate at all times. In conjunction with this service, CSG agrees to provide Customer with any and all available reports
and data required and reasonably specified by Customer for the purposes of confirming that all EBP transactions are being accurately processed. If Customer requires reporting on EBP Subscriber data and transactions that require custom programming
services, CSG will provide such reports to Customer pursuant to a mutually agreed upon SOW or LOA. 
 6. ACH Originator. Customer acknowledges and
agrees that this Exhibit is only between Customer and CSG and, that as a result, Customer gains no relationship with institutions used by CSG for ACH processing, unless they contract directly with institutions. In certain circumstances, CSG may
contract with the financial institutions specified by Customer and approved by CSG, provided that CSG will not unreasonably withhold its approval. Notwithstanding the foregoing, nothing herein will prohibit or otherwise prevent Customer from
establishing a relationship with any third party, including ACH Originators and Merchant Banks, for services of a similar and/or complimentary nature or for any purpose whatsoever, CSG acknowledges that Customer may use existing or future agreements
with ACH originators and Merchant Banks to facilitate or supplement the Basic Services and Additional Services offered by CSG under this Exhibit and agrees to use commercially reasonable efforts to interface their Products and Services with such
third parties pursuant to a mutually agreed upon SOW or LOA to satisfy Customer requirements as they currently exist or evolve throughout the terms of this Agreement. 
 7. EBP Subscriber Reports. If Customer requests that CSG provide Customer information regarding Customer’s EBP Subscribers and related banking information and payment data via a mutually agreed upon
transmission method, then Customer shall pay CSG’s then current rates for such tape. 
 8. One Time Only Payments. CSG agrees to provide the
Basic Services described in this exhibit in a manner that enables Customer to process single period non-recurring transactions in an efficient manner and without the need to create a multi-period recurring ACH Prenote and/or a multi-period recurring
ACH transaction. 
 9. Legal and Regulatory Requirement Changes. Customer shall communicate any changes that are required to be made CSG as provided
to Customer from its vendor. CSG shall maintain product to remain in compliance with NACHA regulations for ACH origination and ACH returns. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-3(b) 
 Risk Management Services ( Equifax Interface) 
 1. Risk Management Services (Equifax Interface).
Customer may elect from time-to-time to purchase from CSG, and upon such election, CSG shall provide, certain services relating to any or all of Customer’s requirements for consumer credit information, scoring services or other data stored
in CSG’s vendors consumer credit reporting database, (the “Risk Management Services”) as designated by Customer with reasonable notice and in writing. 
 2. Use of Credit Information. Customer hereby agrees that it will request credit information received from CSG solely for said Customer’s use in connection with (i) credit transactions between
Customer and the consumers to whom the credit information relates, (ii) employment purposes, (iii) underwriting of insurance, (iv) collection activity, (v) government licensing, or for other “permissible purposes” as
defined by the FCRA and applicable vendors (i.e. Equifax and Experian), and will neither request nor use any such information for any other purpose. 
 3.
Confidential Treatment. Customer will take reasonable precautions to assure that consumer credit information will be held in strict confidence and disclosed only to those of its respective employees whose duties reasonably relate to the
legitimate business purposes for which the information is requested or used to those to whom it may permissibly resell consumer reports hereunder. 
 4.
Intellectual Property. 
 (a) No License. Customer will not acquire any patent rights, copyright interest, or other right, claim,
or interest in the computer programs, forms, schedules, manuals, or other proprietary items utilized or provided by CSG in connection with the Risk Management Services. 
 (b) Restrictions on Use. Customer will not use or permit its respective employees, agents and subcontractors to use the trademarks, service marks, logos, names, or any other proprietary designations of
CSG’s provider of the Risk Management Services (the “Vendor”) or its affiliates, whether registered or unregistered, without the Vendor’s prior written consent. 
 (b) Ownership of Credit Data. Customer acknowledges that all information contained in the consumer credit information database is and will
continue to be the exclusive property of the Vendor. Except for the uses specified in this Agreement, nothing contained in this Exhibit shall be deemed to convey to Customer any right, title or interest in or to the consumer credit information
database or any part thereof. 
 5. Additional Services. Should Customer desire additional services related to this offering, the parties agree
that it shall do so under a mutually agreed upon SOW. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-3(c) 
 One-Time Credit Card Processing 
 1. One-Time Credit Card Processing. Customer may elect from
time-to-time to purchase from CSG, and upon such election CSG shall provide, certain services relating to any or all of Customer’s requirements for those data processing services which allow subscribers to charge deposits, pre-payments, monthly
services, installation fees and Pay Per View (PPV) orders via credit card (the “One-Time Credit Card Processing Service” or for this Exhibit only, the “Service”) as designated by Customer with reasonable notice and in writing.
Credit Card payments can be accepted online through either the order entry system or the payment entry system. This feature involves real-time credit card authorizations via an interface with a third party credit card processing system. Return
messages from the credit card processor, including approved authorizations, declines, and errors, will be displayed online. CSG will create and transmit a daily settlement file to the merchant banks’ processing center. All settlement reporting
is done by the merchant bank. “Approved” credit card payments will post to the subscriber’s account the day it was entered, up to 9 p.m. central time. One-time credit card payments will be identified on daily and monthly production
reports. The merchant processing fees will be billed directly to the Customer, per the agreement between the customer and the merchant bank. CSG shall not be responsible for any interchange fees. In the event that CSG makes a change, which is not
authorized by Customer’s authorized representative (Vice President of Billing Operations or V.P. of Payment Processing), to the Service which causes a downgrade or shift in interchange qualification, upon notice to CSG from Customer of the
foregoing, CSG shall be responsible for the re-imbursement equal to the difference in the rate for the affected volume from the time of notice by Customer to correction for a downgrade or shift in interchange qualification. CSG agrees to work with
Customer and Customer’s acquirer to identify the source of the downgrade. Customer shall be responsible for providing transaction detail supporting the downgrade or shift for calculation of the reimbursement. 
 2. Requirements. Allowable credit cards for the One-Time Credit Card Processing are MasterCard, VISA, Discover Network and American Express. Customer is
responsible for establishing a merchant agreement with a CSG approved bank*. The merchant bank will assign all applicable merchant ID numbers. Customer must communicate their merchant ID information to CSG prior to using the Service. CSG must make
changes, enhancements, and updates as required to their merchant bank credit card processing interface(s) to continually maintain compliance with CSG approved merchant bank standards and pursuant to a mutually agreed upon SOW shall use commercially
reasonable efforts to ensure that Customer’s transactions qualify for the lowest available processing rates offered by those merchant banks. Online credit adjustments to a credit card can be performed for those Customers that use both Recurring
and One-Time Credit Card Processing with a CSG Systems approved merchant bank. 
 3. Use of Credit Information. Customer and CSG agree that all
information and data accessed through the One-Time Credit Card Processing Service is “Confidential Information” and as such shall be kept strictly confidential in accordance with the Agreement. 
 4. Intellectual Property. 
 (a) No License. Customer will not
acquire any patent rights, copyright interest, or other right, claim, or interest in the computer programs, forms, schedules, manuals, or other proprietary items utilized or provided by CSG in connection with the One-Time Credit Card Processing
Service. 
 (b) Restrictions on Use. Customer will not use or permit its respective employees, agents and subcontractors to use the trademarks,
service marks, logos, names, or any other proprietary designations of CSG except in compliance with the Agreement. 
 (c) Ownership of Credit Data.
Customer acknowledges that all information (except for any Customer Data) contained in the consumer credit information database is and will continue to be the exclusive property of the appropriate merchant bank. Except for the uses specified in this
Exhibit, nothing contained in this Exhibit shall be deemed to convey to Customer any right, title or interest in or to the consumer credit information database or any part thereof. 
 * At this time, CSG approved banks include: ***** **********, ***** ******** **** ** *****, ****** (******** ******** *********). Additional banks may be added by CSG at Customer’s request for additional fees
through a mutually agreed upon Statement of Work. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-3(d) 
 Recurring Credit Card Processing 
 1. Recurring Credit Card Processing. Customer may elect from
time-to-time to purchase from CSG, and upon such election CSG shall provide, certain services relating to any or all of Customer’s requirements for those data processing services which allow subscribers to have deposits, pre-payments, monthly
services, installation fees and Pay Per View (PPV) orders automatically charged to their credit card on a monthly basis (the “Recurring Credit Card Processing Service” or for this Exhibit only, the “Service”) as designated by
Customer with reasonable notice and in writing. When Subscribers provide their credit card information to the Customer, a “pre” authorization is sent real time to a CSG approved merchant bank (see Section 2 below), to insure that the
credit card information is accurate. Customer will determine when the recurring credit card payment will be performed, either on the subscriber’s cycle date or a date between 10 and 25 days after the cycle date. Customer can choose to
automatically retry certain “decline” response codes from the credit card processor. CSG Systems will send a file of credit card payments in the appropriate format to the merchant bank’s processor on a nightly basis and post the
payment to the Subscriber’s CSG account. The merchant bank is responsible for all settlement processing and reporting. Merchant processing fees will be billed directly to the Customer, per the agreement between the Customer and the merchant
bank. Recurring credit card payments will be identified on daily production reports and all credit card payments will be reported together on monthly production reports. CSG shall not be responsible for any interchange fees. In the event that CSG
makes a change, which is not authorized by Customer, to the Service which causes a downgrade or shift in interchange qualification Customer’s authorized representative (Vice President of Billing Operations or V.P. of Payment Processing), upon
notice to CSG from Customer of the foregoing, CSG shall be responsible for the re-imbursement equal to the difference in the rate for the affected volume from the time of notice by Customer to correction for a downgrade or shift in interchange
qualification. CSG agrees to work with Customer and Customer’s acquirer to identify the source of the downgrade. Customer shall be responsible for providing transaction detail supporting the downgrade or shift for calculation of the
reimbursement. 
 2. Requirements. Allowable credit cards for the Recurring Credit Card Processing are MasterCard, VISA, Discover Network and American
Express. Customer is responsible for establishing a merchant agreement with a CSG approved merchant bank, currently either, First National Bank of Omaha, Chase Paymentech or Fiserv (acquired CheckFree). Additional merchant banks may be added by CSG
at Customer’s request for additional fees through a mutually agreed upon Statement of Work. The merchant bank will assign all applicable merchant ID numbers. Customer must communicate their merchant ID information to CSG prior to using the
Service. Online credit adjustments to a credit card can be performed for those Customers that use both Recurring and One-Time Credit Card Processing with a CSG Systems approved merchant bank. CSG must make changes, enhancements, and updates as
required to their merchant bank credit card processing interface(s) to continually maintain compliance with CSG approved merchant bank standards and to use commercially reasonable efforts to ensure that Customer’s transactions qualify for the
lowest available processing rates offered by those merchant banks. In addition to any CSG approved banks currently supported, additional merchant banks may be added by CSG at Customer’s request for additional fees through a mutually agreed upon
Statement of Work. 
 3. Use of Credit Information. Customer and CSG agree that all information and data accessed through the Recurring Credit Card
Processing Service is “Confidential Information” and as such shall be kept strictly confidential in accordance with the Agreement.  
 4.
Intellectual Property. 
 (a) No License. Customer will not acquire any patent rights, copyright interest, or other right, claim, or interest in
the computer programs, forms, schedules, manuals, or other proprietary items utilized or provided by CSG in connection with the Recurring Credit Card Processing Service. 
 (b) Restrictions on Use. Customer will not use or permit its respective employees, agents and subcontractors to use the trademarks, service marks, logos, names, or any other proprietary designations of CSG
except in compliance with the Agreement. 
  

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 (c) Ownership of Credit Data. Customer acknowledges that all information (except for any Customer Data) contained
in the consumer credit information database is and will continue to be the exclusive property of the appropriate merchant bank. Except for the uses specified in this Exhibit, nothing contained in this Exhibit shall be deemed to convey to Customer
any right, title or interest in or to the consumer credit information database or any part thereof. 
  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-3(e) 
 Account Updater Processing 
  

	1.	Account Updater Processing. Customer may elect from time-to-time to purchase from CSG, and upon such election CSG shall provide, certain services relating to any or all
of Customer’s requirements for those data processing services which allow Customer to submit a monthly file of Subscriber accounts with recurring credit cards on file that are scheduled to expire during that month (the “Account Updater
Processing Service”). This file is transmitted to CSG’s Third Party Vendor and updates are returned on participating accounts. These updates are automatically entered into ACP when received. Updates can include expiration
dates, Association changes, or information related to lost or stolen cards. CSG provides reporting on all accounts with processed updates after each file is returned from the Third party Vendor. Any Third Party vendor fees will be billed
directly to the Customer, per the agreement between the customer and the Third Party Vendor. 

  

	2.	Requirements. Allowable credit cards for the Account Updater Processing Service are Mastercard and VISA. Customer is responsible for establishing an agreement with Third
Party Vendor.

  

	3.	Use of Credit Information. Customer and CSG agree that all information and data accessed through the Account Updater Processing Service is “Confidential
Information” and as such shall be kept strictly confidential in accordance with the Agreement. 

  

	4.	Intellectual Property. 

 (a) No License. Customer will
not acquire any patent rights, copyright interest, or other right, claim, or interest in the computer programs, forms, schedules, manuals, or other proprietary items utilized or provided by CSG in connection with the Account Updater Processing
Service. 
 (b) Restrictions on Use. Customer will not use or permit its respective employees, agents and subcontractors to use the trademarks,
service marks, logos, names, or any other proprietary designations of CSG except in compliance with the Agreement. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit C-4 
 CSG Care Express - Service Bureau 
 1. CSG Care Express Services. Customer may elect from time-to-time,
and upon such election, CSG shall provide certain services relating to Customer’s requirements to utilize CSG’s web-based software application that will allow it to perform a variety of customer care functions via the Internet as described
in Attachment A (the “Care Express Services”) as designated by Customer. Customer shall pay CSG the fees and charges associated with the Care Express Services as set forth in Schedule F. 
 2. Development, Production and Operation of CSG Care Express. CSG will perform the design, development and programming services related to the design and use of
the Care Express Services pursuant to a Statement of Work. The Care Express Services will contain the CSG Intellectual Property and the Customer Intellectual Property set forth on the Statement of Work. 
 3. Ownership of the Care Express Services. Except with respect to Customer’s Intellectual Property, all patents, copyrights, trade secrets and other
proprietary rights in or to the Work Product shall be CSG’s sole and exclusive property, whether or not specifically recognized or perfected under applicable law. 
 4. Customer’s Intellectual Property Representations. Customer provides to CSG a non-exclusive right to use Customer’s Intellectual Property necessary to design, produce and operate the Care Express
Services and perform CSG’s other rights and obligations hereunder provided that any use of Customer’s name and mark shall be consistent with any guidelines issued by Customer. Customer may revoke the preceding rights upon notice to CSG.

  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Attachment A to Exhibit C-4 (page 1 of 4) 
 Electronic Bill Presentment and Payment (Module A) and Self-Care/Account Management/Subscriber Acquisition (Module B).  
 Care Express is an Internet product with two separate modules, which include features and functions for Electronic Bill Presentment and Payment (Module A) and Self-Care/Account Management/Subscriber Acquisition
(Module B). These modules may be implemented in conjunction with one another or as separate entities. The features and functions within each of these modules are managed through the Administration Module. 
 The following functionality is currently included in Care Express when only the Electronic Bill Presentment and Payment (EBPP) module has been implemented:

  

	 	•	 	 Module A - Electronic Bill Presentment and Payment 

  

	 	•	 	 Administration Module – which provides twelve (12) months of on-line storage which includes the first (1st) month of XML and the remaining eleven
(11) months PDF. 

 Module A - Electronic Bill Presentment and Payment: 
 Bill Presentment 
  

	 	•	 	 Bills are viewable through custom presentation and content templates 

  

	 	•	 	 Current bill available for all subscribers immediately upon registration 

  

	 	•	 	 E-mail notification of bill availability sent to registered users 

  

	 	•	 	 Bill archive maintained for registered users 

 Bill Payment 
  

	 	•	 	 Payment methods include: 

  

	 	•	 	 One-time, EFT/ACH, credit card and PIN-less debit cards 

  

	 	•	 	 Registered user presented with payment authorization message at time of payment 

  

	 	•	 	 Recurring credit and PIN-less debit cards 

  

	 	•	 	 Recurring EFT/ACH 

 Subscriber
Registration and Maintenance 
  

	 	•	 	 Internet registration for new users of Care Express services 

  

	 	•	 	 E-mail notification of successful initial registration sent to registered users 

  

	 	•	 	 Internet maintenance of registered user information such as E-mail address and password 

  

	 	•	 	 Optional setting to control the printing and mailing of paper statements 

 Marketing 
  

	 	 •
	 	 Support for CSG’s Enhanced Statement Presentation®
marketing messages (Regulatory and Marketing) 

  

	 	•	 	 Space available for banner ads 

 Security 
  

	 	•	 	 Web site access restricted to customer defined servers 

  

	 	•	 	 Data and applications restricted to authorized users only 

  

	 	•	 	 SSL (Secure Sockets Layer) 3.0 compliant 

 Additional Account Management Items 
  

	 	•	 	 Registered users can change “Bill-to” information 

  

	 	•	 	 Registered users can change phone numbers 

  

	 	•	 	 Registered users can change Internet login ids and PC equipment information 

  

	 	•	 	 Registered users can enroll in recurring credit card and PIN-less debit card 

  

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	 	•	 	 Registered users can enroll in recurring EFT/ACH 

  

	 	•	 	 Registered users can update their recurring payment information 

  

	 	•	 	 Registered users can change their Care Express e-mail address 

  

	 	•	 	 Registered users can change their Care Express password 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Attachment A to Exhibit C-4 (page 2 of 4) 
 Client Administration Module: 
 Provide
end-user support 
  

	 	•	 	 Customer has the same view into Care Express as the consumer (i.e. end-user) 

  

	 	•	 	 Customer can retrieve account information by either account number or name 

 Control Customer Administrative user access level 
  

	 	•	 	 Secure login access path (user ID and password in SSL site) 

 for Customer Administrative user (supervisor) and basic user (CSR) 
  

	 	•	 	 Update Customer Administrative user passwords and access/security level 

  

	 	•	 	 Capability to automatically unregister users who have not logged into the website for a given period of time. Customer Administrative user may set parameters to
define specific period of time. 

 View reports 
  

	 	•	 	 Payment transactions by status 

  

	 	•	 	 Unposted payments 

  

	 	•	 	 Successful payments 

  

	 	•	 	 Registered Users 

  

	 	•	 	 Number of suppressed hardcopy statements 

  

	 	•	 	 Self-care transactions 

  

	 	•	 	 Selectable by date ranges 

  

	 	•	 	 Printer friendly version available 

 Customer control of various web page displays, look and feel 
  

	 	•	 	 Real-time web site update (add, change, delete) of services, groups of services and service descriptions 

  

	 	•	 	 Control available work order scheduling time slots and descriptions 

  

	 	•	 	 Control user-friendly error message descriptions 

  

	 	•	 	 Control work order rescheduling availability (# of hours before install date to disallow rescheduling) 

  

	 	•	 	 Changes can be made by SPA ranges for efficiency 

 Customer will have the ability to customize their Care Express, EBPP and/or Self-Care web pages to maintain consistency between the look and feel of their corporate Internet web site. The specific look & feel, colors, graphics,
logo etc. will be defined by the Customer and implemented by CSG during the initial implementation. All subsequent changes to the look and feel, graphics, logos colors etc. will be executed by CSG through additional Statements of Work. 

 

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Attachment A to Exhibit C-4 (page 3 of 4) 
 The following functionality is currently included in Care Express for video and high speed data subscribers when only the Self-Care/Account
Management/Subscriber Acquisition module has been implemented: 
  

	 	•	 	 Module B - Self-Care/Account Management/Subscriber Acquisition 

  

	 	•	 	 Administration Module 

 Module B -
Self-Ordering/ Self-Care/Customer Acquisition: 
 New Subscriber Acquisition (New Connect) 
  

	 	•	 	 New connect consumers can view available services 

  

	 	•	 	 New connect consumers can select available services 

  

	 	•	 	 New connect consumers can establish installation date 

  

	 	•	 	 Includes confirmation of dwelling serviceability 

  

	 	•	 	 Includes user-friendly error handling 

  

	 	•	 	 Includes web-only service descriptions 

  

	 	•	 	 Internet orders include login id, password and PC equipment information 

  

	 	•	 	 Includes update capability for services and scheduling date 

 Request for Service Upgrade or Sidegrade 
  

	 	•	 	 Registered users can view available services 

  

	 	•	 	 Registered users can select available services to add to their existing accounts 

  

	 	•	 	 Includes user-friendly error handling 

  

	 	•	 	 Includes web-only service descriptions 

  

	 	•	 	 Includes support for no-truck and truck roll orders 

  

	 	•	 	 Includes update capability for services and scheduling dates 

 Subscriber Registration and Maintenance 
  

	 	•	 	 Internet registration for new users of Care Express services 

  

	 	•	 	 E-mail notification of successful initial registration sent to registered users 

  

	 	•	 	 Registered users can change “Bill-to” information 

  

	 	•	 	 Registered users can change phone numbers 

  

	 	•	 	 Registered users can change Internet login ids and PC equipment information 

  

	 	•	 	 Registered users can change their Care Express e-mail address 

  

	 	•	 	 Registered users can change their Care Express password 

  

	 	•	 	 Optional setting to control the printing and mailing of paper statements 

 Marketing 
  

	 	 •
	 	 Support for CSG’s Enhanced Statement Presentation®
marketing messages (Regulatory and Marketing) 

  

	 	•	 	 Space available for banner ads 

 Security 
  

	 	•	 	 Web site access restricted to customer defined servers 

  

	 	•	 	 Data and applications restricted to authorized users only 

  

	 	•	 	 SSL (Secure Sockets Layer) 3.0 compliant 

  

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 Attachment A to Exhibit C-4 (page 4 of 4) 
 Administration Module: 
 Provide end-user
support 
  

	 	•	 	 Customer has the same view into Care Express as the consumer (i.e. end-user) 

  

	 	•	 	 Customer can retrieve account information by either account number or name 

 Control Customer Administrative-user access level 
 Secure login access path (user ID and password in SSL site) for Customer Administrative user (supervisor) and basic user (CSR) 
  

	 	•	 	 Update Customer Administrative user passwords and access/security level 

  

	 	•	 	 Capability to automatically unregister users who have not logged into the website for a given period of time. Customer Administrative user may set parameters to
define specific period of time. 

 View reports 
  

	 	•	 	 Registered Users 

  

	 	•	 	 Number of suppressed hardcopy statements 

  

	 	•	 	 Self-care transactions 

  

	 	•	 	 Selectable by date ranges 

  

	 	•	 	 Printer friendly version available 

 Client control of various web page displays, look and feel 
  

	 	•	 	 Real-time web site update (add, change, delete) of services, groups of services and service descriptions 

  

	 	•	 	 Control available work order scheduling time slots and descriptions 

  

	 	•	 	 Control user-friendly error message descriptions 

  

	 	•	 	 Control work order rescheduling availability (# of hours before install date to disallow rescheduling) 

  

	 	•	 	 Changes can be made by SPA ranges for efficiency 

 Customer will have the ability to customize their Care Express, EBPP and/or Self-Care web pages to maintain consistency between the look and feel of their corporate Internet web site. The specific look & feel, colors, graphics,
logo etc. will be defined by the Customer and implemented by CSG during the initial implementation. All subsequent changes to the look and feel, graphics, logos colors etc. will be executed by CSG through additional Statements of Work. 

Module C - Consolidator Services: 
  

	 	•	 	 This module facilitates the distribution of consumer statement information (e.g. bill), to ***** bill aggregation points (e.g. bank website, Internet portal or
other personal financial website) as requested by the consumer, and allows for payments to be made and posted back to subscriber’s account residing on the CSG billing system. Consolidator Services is provided via a partnership agreement
with ****** (*** *********). The Consolidator Services module includes a client administration tool which enables client CSR’s to troubleshoot and/or verify subscriber activity on the ********* network.

 Module D - Generic Retail:
  

	 	•	 	 This module extends the Care Express application outside of the web interface currently supported by CSG for external, affiliate web sites. Utilizing this module,
customers are able to leverage existing webs sites to capture orders and interact with the billing system real-time. This module is integrated with the CableLabs Go2Broadband v4.1 specifications, 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	 	 
allowing a common protocol to be certified by each affiliate site and to interact with the CSG web service exposed through the Care Express platform. This
module ensures that the Care Express platform will be utilized for all web interactions with the billing systems regardless of the web site that displays the information. 

 Module E - Branded Payment Kiosk: 
  

	 	•	 	 This module extends the Care Express application, in an integrated fashion, to self service kiosks. The Kiosk application allows for subscribers to view and pay
their bill using Cash, Credit, Debit, or Check. This is accomplished by extending the EBPP web application to the self service Kiosk and updates the subscribers account on the CSG billing system through a common interface.

  

	 	•	 	 Additional terms for Module E – Branded Payment Kiosk: 

 Additional Terms and conditions specific to Module E, Part I and the Thinman kiosk hardware unit and operating system software 
  

	 	a)	Ownership. Rights to the Hardware shall transfer from the manufacturer to Customer upon delivery of the Hardware. Customer assumes risk of loss upon delivery. Upon delivery
Customer assumes any and all responsibility and liability for the Hardware, including but not limited to: the Hardware location; installation site; accessibility; connectivity; compliance with ordinances, regulations and/or statues whether federal,
state or locally imposed, except for the applicable provisions of the Americans with Disabilities Act. 

  

	 	b)	Customer Indemnification. Customer shall indemnify and hold harmless CSG, its officers, board of directors and employees from and against all claims, damages, losses, and
expenses, including, but not limited to attorney’s fees arising out of or resulting from installation and use of the Hardware under the terms of the this Amendment or the Agreement, provided that any such claim, damage, loss or expense is
attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property other than goods furnished under the Agreement, including any resulting loss of use resulting therefrom and is caused in whole or part,
but only to the extent of its apportioned negligence, by any negligent act or omission of Customer, its contractor or subcontractor, or anyone directly or indirectly employed by any one of them or anyone for whose acts made by any of them may be
liable. 

  

	 	c)	Kiosk Transfer Rights. At any time that Customer may decide to discontinue use of the CSG Care Express Payment Kiosk solution (Hardware and Software combined) and/or the CSG
billing system, such Customer may sell or otherwise transfer title of the Hardware to another party (“Transferee”) provided, however, that Customer may not sell or transfer any software provided by CSG and that any Hardware sold to another
party must comply with the provisions of Subsection (d) Exhibit. 

  

	 	d)	Termination. Upon expiration or termination of the Agreement, or upon Customer’s discontinued use of CSG’s Care Express Payment Kiosk solution, all rights to the
software, granted under this Amendment will cease, and Customer will promptly (i) purge all terminated software, including but not limited to any third party software provided by CSG as applicable, from the Hardware and all of Customer’s
other computer systems, storage media and other files; (ii) destroy CSG’s Confidential Information and all copies thereof; and (iii) deliver to CSG an affidavit which certifies that Customer has complied with these termination
obligations, as applicable. 

  

	 	e)	The provisions above and those in the Attachment B (which provides pass through warranty from third party hardware vendor and description of hardware) attached hereto and any other
terms set forth herein which expressly or by their nature are to continue after termination or expiration of this Amendment shall survive and remain in effect for the Hardware and software purchased herein so long as said items are in use by
Customer (including Customer’s affiliates and subsidiaries). 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Attachment B 
 HARDWARE WARRANTY AND HARDWARE DESCRIPTION 
 Kiosk Information Systems, Inc. (“KIOSK”) hereby warrants
that each component manufactured or supplied by KIOSK will be free of defects in material and workmanship for a period of ****** (**) ****** following the date of completion at KIOSK. 
 Exceptions Non-ruggedized keyboard that holds a warranty of ****** (**) **** after completion. 
 KIOSK does not warrant any component supplied by the end-user (“Customer”) or its suppliers. 
 The Hardware Warranty may be voided by misuse, accident, modification, and unsuitable physical or operating environment, improper maintenance by Customer
or Customer’s service organizations, removal or alteration of part identification, or failure caused by product for which KIOSK is not responsible. 
 Expenses during the Hardware Warranty coverage period (“Warranty Period”). 
 Customer shall return defective
parts to KIOSK at Customer’s expense. 
 KIOSK shall repair or replace any defective component within ****** (**) **** of receipt, at
KIOSK expense, including all return ground shipping expenses. 
 Returned Merchandise/Component Charges 
 If merchandise/component is determined to be a “non valid warranty issue” or “no defect found” then Customer will be charged $**.**
*** **** (*** **** *******) **** *** ***** ***, **** ******** ***** *** ****** ******** *****. 
 Returned Merchandise Authorization Number
You must obtain and enclose an assigned RMA# from KIOSK prior to returning anything to KIOSK factory. 
 Technical Problems Contact CSG as
instructed or KIOSK Service Support Department at: 
 303-466-5471 select option 4, 800-509-5471 select option 4 
 Serial number of your kiosk and failed component will be required when calling for assistance. 
 Date Complete: 
 Serial Number: 
 Sales Order Number: 
 Module
– Payment Kiosk 
 Hardware Product Description and Specifications 
 Provided below are the physical kiosk specifications of the free-standing kiosk to include the following components. Customer agrees that any additions, changes, or
deletions from these specifications may result in changes to the pricing or services offered. Any such changes will be defined in a Statement of Work. 
  

	 	1.	Enclosure Thinman model; standalone indoor bill payment enclosure designed for 17” LCD, all metal construction w/Powder-coat finish, Internal Service Keyboard
w/trackball for PC servicing and updating, ADA compliant, Thinman overhead header and screen dsplay are Customization to the standard enclosure to accommodate the following: 

  

	 	2.	Security - Key Entry: Lock-n-key entry with front and rear service doors 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	 	3.	Security - Intrusion Alarm: includes door sensors & external key switch 

  

	 	4.	Speakers: Amplified Dual Speaker System 

  

	 	5.	Credit Card Reader: ID Tech CCR, Insert 2 track, USB includes std bezel and cable 

  

	 	6.	Receipt Printer: Swecoin TTP2030 80mm Thermal Printer, USB interface, Includes power supply, paper guide, and paper spindle 

  

	 	7.	Bar Code Scanner: Scanner, Metrologic’s IS3480 Quantum E with USB interface cable 

  

	 	8.	Cash Bill Acceptor: Hemisphere West Down Stacker Matrix 600 lockable cash box USA Dollars MX-BMB6DL-USA Includes USB adaptor 

  

	 	9.	Additional Capacity Cash Box: Lockable 600 note Cash Box only for the Matrix Bill Acceptor 

  

	 	10.	Check Reader: RDM 7000 Check Reader, p/n EC7011F 

  

	 	11.	Monitor: 17” Dell LCD Monitor 177FP 

  

	 	12.	Touch Screen: 17” Resistive touch screen overlay w/ USB interface 

  

	 	13.	PC: Dell GX745 P4, 2.8GHz, 512MB RAM, 80GHD, Floppy, Integrated Intel extreme graphics Video with up to 48MB shared memory, integrated NIC card 10/100/1000, 24X DVD/CD-ROM,
SoundBlaster compatible sound, 1 Parallel port, 1 Serial port, 8 USB ports, 1 Ethernet port, 1 PCI expansion slot for upgraded video and Win XP Pro OS 

  

	 	14.	Warranty: One-Year Parts Warranty - Repair Depot to KIOSK. See Kiosk Services Document for details 

  

	 	15.	Packaging: Pallet & Cardboard Packaging 

  

	 	16.	Assembly: Kiosk Assembly & Electronics Systems Integration labor included 

  

	 	17.	Quality: Kiosk QA & Electronics Testing to ISO9001/2000 standards, labor included 

  

	 	18.	Design Standards: Designed & built to UL & FCC Class A Product Approval Standards 

  

	 	19.	Artwork and Color Options: Two-colors body and art options a. and b. are standard. Graphic Options not include in the standard price (c, d, and e) are listed below. All
artwork and branding to be provided by customer; Graphic guidelines will be provided. Includes Setup, Print and Application of artwork 

  

	 	a.	Thinman Main header, See Graphic guidelines for sizing, Includes Setup, Print, and Application 

  

	 	b.	Thinman Vinyl logo, see graphic guidelines for sizing (approx 12”x12”), Includes Setup, Print, and Application 

  

	 	c.	Thinman Lower Full Face Graphics 

  

	 	d.	Thinman Side Graphics 

  

	 	e.	Thinman Side Logo (approx 12”x12”) 

  

	 	20.	Software loading and testing done remotely 

  

	 	21.	Thinman users manual 

  

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 Exhibit C-5 
 Residential Voice Services 
 Residential Voice Services and Functionality. Customer shall receive the
following Residential Voice Services and Functionality: 
  

	1.	Advanced Convergent Platform for Voice (ACPV). ACP is required for the Telephony Services Functionality described below. The services include the infrastructure required to
support a Telephony Service Offering and the required interactions with the core billing engine, ACP. ACP provides the Graphic User Interface for managing customer care functions and processes. ACSR and ACPV are licensed by CSG to Customer and are
included in the BSC. ACPV is not designed for, nor is it intended for use in commercial applications. Commercial is defined as support of business customers where multiple lines are needed. 

  

	2.	Service Delivery System (SDS). Supports service initiation and triggering of the service order distribution API after an order is created, and supports order
versioning. Utilizing a Work Flow Manager SDS creates an ordered set of tasks (work plan) and then schedules and tracks these tasks to completion. Tasks defined by the client are manual and are completely user definable. CSG shall also support the
creation and installation of automatic tasks such as the initiating of the service order distribution interface to feed down stream OSS and Provisioning Systems. Support for SDS is included in the BSC. 

  

	 	a.	Telephony Features (as applicable). ACPV can be configured to include the data structures necessary to collect the information for service providers operating in a local
facilities based service offering. ACPV does not provide for automated point-to-point interfaces to 3rd party trading partners in the base package. 

  

	 	•	 	 E911 

  

	 	•	 	 CARE 

  

	 	•	 	 LIDB/CNAM 

  

	 	•	 	 Local Number Portability 

  

	 	•	 	 Directory Listing 

  

	 	•	 	 Directory Assistance/Operator Services 

  

	 	•	 	 Calling Card 

  

	 	•	 	 Switch Provisioning 

  

	 	•	 	 Voice Mail 

  

	 	b.	Automated Interfaces. The following automated interfaces are included in the Residential Voice Services: 

  

	 	•	 	 Service Order Distribution – utilized by Customer to support provisioning of voice orders 

  

	 	•	 	 Third Party Verification – utilized by Customer to support the third party verification process through Istonish 

  

	 	•	 	 Write Back Interface – utilized by Customer to support capturing provisioning information 

  

	 	•	 	 Usage Guide (Account Profile) – utilized by Customer to support the feed of customer account and order information from ACPV to Neptune

 The monthly operations and support fees associated with these interfaces are included in the BSC. Installation fees may
vary depending on the complexity of the interface. Fees for updates to existing interfaces and configuration changes and testing are set forth in Addendum B of the Second Amendment. 
  

	3.	Event Processing Systems (EPS). The Event Processing System provides support for the processing of summary billing information from Neptune. Charges for EPS are set
forth in Schedule F as amended herein. EPS does not provide for the polling and collection of events from network elements. 

  

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	 	a.	Usage Interfaces. Daily usage processing services are included in the BSC. Call plan setups and other ancillary charges associated with usage processing are set forth
in Addendum B of the Second Amendment. In addition, fees for updates to existing interfaces and configuration changes and testing are set forth in Addendum B of the Second Amendment. 

  

	4.	Application Administration. Provides CSG and the client the capability to establish, modify and maintain the additional rules tables and data structures required to
operate the system. Provides a Graphic User Interface to perform these functions. Includes the following capabilities. 

  

	 	a.	Product Catalog Setup and Maintenance (includes voice configuration in back office and ACP) 

  

	 	b.	Address parsing and storage 

  

	 	c.	Management of Numbering Resources (i.e. Telephony Numbers) and their geographic availability 

  

	 	d.	Management of Service Availability 

  

	 	e.	SDS Application Administration (includes support to set up automated interfaces described in paragraph 2.b above) 

  

	 	f.	EPS Application Administration 

  

	 	g.	Interface to telephone network inventory system (separately priced as provided in Schedule F) 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule D 
 DESIGNATED ENVIRONMENTS 
 The Designated Environment information in this schedule applies only to the CSG Products
actually licensed by the Customer and may be subject to change in accordance with Schedule B of the Agreement. 
 Last Review Date: March 16, 2008

 ACSR® Windows Designated Environment 
 Effective Date: June 2008 
 The ACSR product family includes: 
  

	 	•	 	 ACSR 7.x with ACP On 

  

	 	•	 	 ACSR 7.x with ACP Voice On 

  

	 	•	 	 ACSR 7.x with ACP Offer Management On 

  

	 	•	 	 ACSR 7.x with Customer Interaction Tracking (CIT) On 

  

	 	•	 	 ACSR 7.x with Application Object Interface (AOI) On 

  

	 	•	 	 ACSR 7.x with HSD On 

 Supported Operating
Systems - ACSR Family of Products 
  

													
	  	  	ACSR	  	ACSR (ACP)
with Offer
Management	  	Voice	  	HSD	  	CIT	  	AOI with
TCP/IP
	Operating System	  		  		  		  		  		  	
							
	 Windows Vista
 Professional(1)
	  	Yes	  	Yes	  	Yes	  	Yes	  	Yes	  	Yes
							
	 Windows XP
 Professional(2)
	  	Yes	  	Yes	  	Yes	  	Yes	  	Yes	  	Yes
							
	Sun Solaris	  	Yes	  	Yes	  	No	  	No	  	No	  	Yes

  

	(1)	Windows Vista Professional  

  

	 	•	 	 Windows Vista professional is supported. 

  

	 	•	 	 Windows Vista Home edition is not supported. 

  

	 	•	 	 Proper installation of ACSR on Windows VISTA requires the ACSRInstallUtility to be installed prior to installing ACSR. For best results it has
been found that the UAC should be turned off while installing the Install utility and once completed the UAC can be turned on and the system should be re-started. This install utility will handle the permissions required to register the .dll and
..ocx files used by the ACSR application.

  

	(2)	Windows XP  

  

	 	•	 	 Windows XP Professional is supported 

  

	 	•	 	 Windows XP Home edition not supported 

  

	 	•	 	 CSG strongly recommends running with the latest service pack as provided by Microsoft. 

  

	 	•	 	 Within the XP domain, users should be defined as Power Users or Administrators. The ACSR application requires registration of OCX and DLL files in the Windows
registry and, similar to Windows 2000, Microsoft has granted this ability to users with Power User or greater privileges. 

  

	 	•	 	 If the client network administrator does not want to define users as Power Users or Administrator, then the Microsoft compatible security template that opens up the
default access control policy for the Users group must be installed. Installation of this template will allow ACSR to install and function correctly. For more information about this template, please contact Microsoft Support.

  

	 	•	 	 To ensure proper installation and execution of ACSR, ANDS client version 2.0.21 or greater must be used. When installing the ANDS client on the XP desktop, the
installing user must be an Administrator on the XP domain. 

  

 Page 2 

 Windows 2000 Professional is the only 2000 version currently supported by CSG. 
 CSG will continue to support the Windows 2000 operating system through January 31, 2009. After January 31, 2009, CSG will only support the ACSR product on the
Windows XP Professional operating system and the Windows Vista Professional operating system. 
 To Use Windows 2000 the workstation must be set to Power
User. If you would prefer to not change the workstation security to Power User, you can manually install a security template on each workstation. The appropriate template compatws.inf can be found at:
http://www.microsoft.com/windows2000/en/professional/help/sag_SCEdefaultpols.htm 
 Server Requirements 
  

					
	 Currently Available
 Server Hardware
	  	Master Distribution
Server	  	Remote Distribution
Server
	Sun Netra 210	  	X	  	X
	Sun Fire X2100 M2’s	  	X	  	X

  

	 	•	 	 DVD drive is required for ALL Sun Servers. 

  

	 	•	 	 Server model, number of CPU’s, memory and disk storage are based on customer’s requirements. 

  

	 	•	 	 Server hardware not listed above should be reviewed by CSG. 

 REQUIRED SERVER SOFTWARE 
 (The current version of all listed software will be used unless otherwise
noted) 
  

							
	 	  	ACSR®
(Master ONLY)	  	ACSR®
(Remote Only)	  	ACSR®
W/CIT(1)
	 Sun Solaris v2.8 and v2.9 (v8 or v9) with current patches (kernel patch 117350-06 or higher)
 Sun Solaris 10(2)
	  	X	  	X	  	X
	 Hewlett Packard JetAdmin for Solaris (bundled with HP JetDirect) v 10.34
	  	X	  	X	  	X
	 Veritas Volume Manager current version
	  		  		  	X

  

	 (1)
	 CSG no longer sells CIT in a non-hosted environment. Hosted CIT requires client to purchase CSG’s “Third Party
Communications Software”; Hosted CIT client does not need to purchase Oracle and Tuxedo licenses. 

  

	 (2)
	 Sun Solaris 10 without containers. 

 

 Page 3 

 Printer Requirements  
 Other ACSR Equipment 
 Network Cards/Devices 
 Sun Network Interface Hardware (Required with third party network providers) 
 Hewlett Packard External Jet Direct EX
(Printer Interface external box Required for system printing) 
 Printers 
 IBM 4226 - 533 characters per second (cps) - (work order printer) [supported, no longer sold] 
 IBM 4230 - (4I3 or 4S3) - 600 cps – (work order printer) (do not order with internal Ethernet card) 
 IBM 4232 –
600 cps - (work order printer) 
 Lexmark 4227 Plus- 533 cps - (work order printer) 
 IBM 4247 model 003 (For reports) (with parallel port) (do not order with internal Ethernet card) 
 IBM 6400 model 005 - (work
order printer) [supported, no longer sold] 
 IBM 6400 model 050 - (work order printer) (with parallel port) (do not order with internal Ethernet card)

 IBM 6400 models 008 and 012 - (For reports) [supported, no longer sold] 
 IBM 6400 model 010 and 015 (For reports) (with parallel port) (do not order with internal Ethernet card) 
 IBM 6500 all
models (For reports) (with parallel port) (do not order with internal Ethernet card) 
 Hewlett Packard LaserJet 5000N - (For screen prints) 
 Okidata ML 320 Turbo - (For cash register receipts) 
 Please Note:
Additional software is needed to support printing 
  

	1)	Current version of Rumba is required for all cash register receipt/ outage detection printing. 

  

 Page 4 

 Client Workstation Requirements 
 ACSR Client Workstation Hardware 
  

					
	 Processors
	  	Platform
	  	Windows
Vista
(Professional) (3)	  	Windows
XP
(Professional) (4)
	 Compaq, IBM, Gateway E3200-350 and Dell Business Class computers with Intel Pentium class, and Celeron processors (1)
	  	X	  	X
	 Random Access Memory (RAM)
	  		  	
	 512 MB(2)
	  	X	  	X
	 Minimum Hard Drive Space Available for ACSR
	  		  	
	 1.2 GB
	  	X	  	X
	 Speed See examples (1)
	  		  	
	 Minimum Video Requirements
	  		  	
	 1024 x 768 x 256 colors, small font
	  	X	  	X
	 SVGA 15” Monitor
	  	X	  	X
	 SVGA 17” Monitor
	  	X	  	X
	 SVGA 19” Monitor
	  	X	  	X

  

	(1)	Minimum Requirements with 500 Mhz processor and 512 Mb RAM 

  

	(2)	1 GB of RAM or higher is strongly recommended when running ACSR with multiple desktop applications and is required when running ACSR with Offer Management. 

 

	(3)	Windows Vista 

  

	 	•	 	 Windows Vista professional is supported. 

  

	 	•	 	 Windows Vista Home edition is not supported. 

  

	 	•	 	 Proper installation of ACSR on Windows VISTA requires the ACSRInstallUtility to be installed prior to installing ACSR. For best results it has
been found that the UAC should be turned off while installing the Install utility and once completed the UAC can be turned on and the system should be re-started. This install utility will handle the permissions required to register the .dll and
..ocx files used by the ACSR application.

  

	(4)	Windows XP  

  

	 	•	 	 Windows XP Professional is supported 

  

	 	•	 	 Windows XP Home edition not supported 

  

	 	•	 	 CSG strongly recommends running with the latest service pack as provided by Microsoft. 

  

	 	•	 	 Within the XP domain, users should be defined as Power Users or Administrators. The ACSR application requires registration of OCX and DLL files in the Windows
registry and, similar to Windows 2000, Microsoft has granted this ability to users with Power User or greater privileges. 

  

	 	•	 	 If the client network administrator does not want to define users as Power Users or Administrator, then the Microsoft compatible security template that opens up the
default access control policy for the Users group must be installed. Installation of this template will allow ACSR to install and function correctly. For more information about this template, please contact Microsoft Support.

  

	 	•	 	 To ensure proper installation and execution of ACSR, ANDS client version 2.0.21 or greater must be used. When installing the ANDS client on the XP desktop, the
installing user must be an Administrator on the XP domain. 

 Windows 2000 Professional is the only 2000 version currently supported by
CSG. 
 CSG will continue to support the Windows 2000 operating system through January 31, 2009. After January 31, 2009, CSG will only support
the ACSR product on the Windows XP Professional operating system and the Windows Vista Professional operating system. 
  

 Page 5 

 To Use Windows 2000 the workstation must be set to Power User. If you would prefer to not change the workstation security
to Power User, you can manually install a security template on each workstation. The appropriate template compatws.inf can be found at: http://www.microsoft.com/windows2000/en/professional/help/sag_SCEdefaultpols.htm 
 ACSR Client Workstation Software 
  

					
	 Operating Systems
	  	Platform
	  	Windows
Vista
(Professional)(1)	  	Windows
XP
(Professional)(2)
	 Microsoft Vista Professional
	  	X	  	
	 Microsoft XP Professional through Service Pack 2.0
	  		  	X
	 ACSR w/Offer Management
	  		  	
	 .Net framework v 3.0(3)
	  	X	  	X
	 WSE v 3.0 (Web Services Enhancements) (3)
	  	X	  	X
	 Host Access
	  		  	
	 Rumba version 7.5 (4)
	  	X	  	X

  

	(1)	Windows Vista 

  

	 	•	 	 Windows Vista professional is supported. 

  

	 	•	 	 Windows Vista Home edition is not supported. 

  

	 	•	 	 Proper installation of ACSR on Windows VISTA requires the ACSRInstallUtility to be installed prior to installing ACSR. For best results it has
been found that the UAC should be turned off while installing the Install utility and once completed the UAC can be turned on and the system should be re-started. This install utility will handle the permissions required to register the .dll and
..ocx files used by the ACSR application.

  

	(2)	Windows XP  

  

	 	•	 	 Windows XP Professional is supported. 

  

	 	•	 	 Windows XP Home edition not supported. 

  

	 	•	 	 CSG strongly recommends running with the latest service pack as provided by Microsoft. 

  

	 	•	 	 Within the XP domain, users should be defined as Power Users or Administrators. The ACSR application requires registration of OCX and DLL files in the Windows
registry and, similar to Windows 2000, Microsoft has granted this ability to users with Power User or greater privileges. 

  

	 	•	 	 If the client network administrator does not want to define users as Power Users or Administrator, then the Microsoft compatible security template that opens up the
default access control policy for the Users group must be installed. Installation of this template will allow ACSR to install and function correctly. For more information about this template, please contact Microsoft Support.

  

	 	•	 	 To ensure proper installation and execution of ACSR, ANDS client version 2.0.21 or greater must be used. When installing the ANDS client on the XP desktop, the
installing user must be an Administrator on the XP domain. 

 Windows 2000 Professional is the only 2000 version currently supported by
CSG. 
 CSG will continue to support the Windows 2000 operating system through January 31, 2009. After January 31, 2009, CSG will only support
the ACSR product on the Windows XP Professional operating system and the Windows Vista Professional operating system. 
 To Use Windows 2000 the workstation
must be set to Power User. If you would prefer to not change the workstation security to Power User, you can manually install a security template on each workstation. The appropriate template compatws.inf can be found at:
http://www.microsoft.com/windows2000/en/professional/help/sag_SCEdefaultpols.htm 
  

 Page 6 

	(3)	ACSR w/Offer Management: .Net framework/ WSE 

  

	 	•	 	 This required software is available for download on the Microsoft.com website at no cost. On the Microsoft website perform a search for .NET 3.0 or a search for WSE
3.0 which will take you directly to the page where it can be downloaded. 

  

	(4)	Clients utilizing IP Gateway do not need Rumba for ACSR. Rumba access required for CCS based transactions, report management, cash register receipt and outage detection printer
support. 

  

					
	 Database/Reporting
	  	Platform
	  	Windows
Vista
(Professional)(1)	  	Windows XP
(Professional)(2)
	 Oracle SQL Net v2.1.4.1.4 runtime (for CIT; for PCs with Forest & Trees®
reporting tool)
	  	X	  	X
	 Forest & Trees® Builders Edition v7.0 or higher (Optional reporting tool for
PCs performing reporting queries)
	  	X	  	X
	 Oracle 10g Release 2, 32 - bit client (3)
	  	X	  	X

  

	(1)	Windows Vista 

  

	 	•	 	 Windows Vista professional is supported. 

  

	 	•	 	 Windows Vista Home edition is not supported. 

  

	 	•	 	 Proper installation of ACSR on Windows VISTA requires the ACSRInstallUtility to be installed prior to installing ACSR. For best results it has
been found that the UAC should be turned off while installing the Install utility and once completed the UAC can be turned on and the system should be re-started. This install utility will handle the permissions required to register the .dll and
..ocx files used by the ACSR application.

  
  

	(2)	Windows XP  

  

	 	•	 	 Windows XP Professional is supported. 

  

	 	•	 	 Windows XP Home edition not supported. 

  

	 	•	 	 CSG strongly recommends running with the latest service pack as provided by Microsoft. 

  

	 	•	 	 Within the XP domain, users should be defined as Power Users or Administrators. The ACSR application requires registration of OCX and DLL files in the Windows
registry and, similar to Windows 2000, Microsoft has granted this ability to users with Power User or greater privileges. 

  

	 	•	 	 If the client network administrator does not want to define users as Power Users or Administrator, then the Microsoft compatible security template that opens up the
default access control policy for the Users group must be installed. Installation of this template will allow ACSR to install and function correctly. For more information about this template, please contact Microsoft Support.

  

	 	•	 	 To ensure proper installation and execution of ACSR, ANDS client version 2.0.21 or greater must be used. When installing the ANDS client on the XP desktop, the
installing user must be an Administrator on the XP domain. 

 Windows 2000 Professional is the only 2000 version currently supported by
CSG. 
 CSG will continue to support the Windows 2000 operating system through January 31, 2009. After January 31, 2009, CSG will only support
the ACSR product on the Windows XP Professional operating system and the Windows Vista Professional operating system. 
 To Use Windows 2000 the workstation
must be set to Power User. If you would prefer to not change the workstation security to Power User, you can manually install a security template on each workstation. The appropriate template compatws.inf can be found at:
http://www.microsoft.com/windows2000/en/professional/help/sag_SCEdefaultpols.htm 
  

	(3)	Oracle 9I client for Windows 9.2.04 will continue to be supported. 

 For Voice Back-Office Requirements, CSG uses a Thin Client for Back-Office. This requires Internet Explorer 6.0 or greater. Please contact your Strategic Business Unit (SBU) representative for questions and more information.

  

 Page 7 

 ACSR (Web Enabled) Designated Environment* 
 Effective Date: May 2008 
 The WE ACSR product family includes:

  

	 	•	 	 ACSR 7.x with ACP On 

  

	 	•	 	 ACSR 7.x with ACP Voice On 

  

	 	•	 	 ACSR 7.x with ACP Offer Management On 

  

	 	•	 	 ACSR 7.x with Customer Interaction Tracking (CIT) On 

  

	 	•	 	 ACSR 7.x with Application Object Interface (AOI) On 

  

	 	•	 	 ACSR 7.x with HSD On 

 ACSR (Web
Enabled) Client Workstation Software 
  

					
	 Operating Systems (Tested)
 (Due to
the nature of the Web Enabled product; any OS supporting the
 required browsers will be supported.
(1))
	  	Windows XP
(Professional)	  	Windows Vista
(Professional)
	 Microsoft XP Service Pack 1.0
	  	X	  	
	 Microsoft Vista Professional
	  		  	X

  

	(1)	CSG will continue to support the Windows 2000 operating system through January 31, 2009. After January 31, 2009, CSG will only support the ACSR product on the Windows XP
Professional operating system and the Windows Vista Professional operating system. When utilizing Windows 2000, it is required that service pack 2 be installed to support CSG Web Enabled applications. 

 Other Software Considerations 
 Internet Explorer 6.0
or higher is required. Browser must be able to support Plug-Ins or Active X controls and have 128-bit SSL encryption enabled. 
 Listed Operating Systems are
those that are currently tested by CSG and supported by Microsoft. If customer decided to utilize a different operating system than that listed within this DEG, they must ensure that the basic browser requirements are met. 
 Citrix ICA Web Client: Citrix XenApp, Citrix Presentation Server Web Client - latest version (download from:
http://www.citrix.com/English/SS/downloads/downloads.asp?dID=2755) 
 AOI Proxy 
 For use with the Application Object Interface please review the AOI Proxy section of the AOI Developers Guide. 
  

	 	•	 	 All applications will need to reside locally on the Citrix servers managed by CSG. 

  

	 	•	 	 CSG does not maintain user specific configuration / log files for any third party applications that are deployed in the Citrix environment.

  

	 	•	 	 All user specific configuration fields should reside on the clients local drive. The local ‘C’ drive is accessed with a Citrix session through the
following UNC mapping: \\client\c$ 

 Networking Requirements 
 Internet connection via Internet Service Provider (ISP), direct connect or dial-up 
 ACSR (Web Enabled) Client Workstation Hardware 
 Processors 
 Processor must be able to support a Microsoft Internet Explorer 6.0 browser or higher Tested platforms include: Compaq, IBM, Gateway E3200-350 and Dell Business Class
computers with Intel Pentium, Pentium II, Pentium III and Celeron processors designated as Microsoft Windows NT certified and Year 2000 compliant. 
  

 Page 8 

 Printers 
 IBM 4226 -
533 characters per second (cps) - (work order printer) [supported, no longer sold] 
 IBM 4230 - (4I3 or 4S3)– 600 cps – (work order printer) (do
not order with internal Ethernet card) 
 IBM 4232 – 600 cps – (work order printer) 
 Lexmark 4227 Plus - 533 cps - (work order printer) 
 IBM 4247 model 003 (For reports) (with parallel port) (do not order with
internal Ethernet card) 
 IBM 6400 model 005 - (work order printer) [supported, no longer sold] 
 IBM 6400 model 050 - (work order printer) (with parallel port) (do not order with internal Ethernet card) 
 IBM 6400 models
008 and 012 - (For reports) [supported, no longer sold] 
 IBM 6400 model 010 and 015 (For reports) (with parallel port) (do not order with internal Ethernet
card) 
 IBM 6500 all models (For reports) (with parallel port) (do not order with internal Ethernet card) 
 Hewlett Packard LaserJet 5000N - (For screen prints) 
 Okidata ML 320 Turbo -
(For cash register receipts) 
  

	*	This is the designated environment for ACSR 6.x running in CSG’s Web Enabled environment only. This document also covers the designated environment required for the Security
Administration tool provided by CSG. Please refer to the ACSR designated environment for the standard ACSR product family. 

  

 Page 9 

 CSG Screen Express® Designated Environment 
 Effective: November 2007 
 Note: CSG Screen Express requires CSG ACSR and AOI. The AOI functionality that enables Screen Express functionality is included in the Screen Express license. AOI has other functionality than what is being used in
Screen Express. 
 CSG Screen Express is inherent to the ACSR product and therefore requires the ACSR product to execute properly. Please refer to the
ACSR DEG to ensure that all ACSR requirements are met before utilizing Screen Express. 
 Screen Express / ECR - CTI Server
Requirements 
 CTI Server Environment: 
 Windows Server Class machine – Dual P4 2.4 GHz or greater, 2 GB RAM, 80 GB available hard drive space, TCP/IP services - network card (10/100/1000 MB), Windows 2000 Server/2000 Advanced Server/2003 Server with
latest service packs, MSMQ services, IIS 5.0 or greater, MS .Net Framework 2.0, MS SQL 2000 or MS SQL 2005. Networking – server requires FTP access to outside (IntraNext Systems) and internet access. 
 (Drive space based on 60 days CDR retention) 
 Screen
Express Desktop Workstation 
 Windows Workstation Class machine – PIII 500 MHz or greater, 256 MB RAM (512 MB recommended), 30 MB available hard
drive space; Windows 2000(+Pro)/Windows XP(+Pro)/Windows Vista(+Pro), MS .Net Framework 2.0. 
 Screen Express / ECR - ACD Options 

 Aspect ACD – CallCenter Software version 6.2 – 9.1 inclusive. Requires Application Bridge Link and Event Bridge (Ethernet), or Contact
Server 5.2 or greater. 
 Avaya Communications (Lucent) Definity G3 ACD – System Software version 6.0 or greater. Requires a MAPD card and
available ASAI link, or AES Server including DLG license package. Interface is native ASAI software package (ASAI-Plus required for adjunct routing in vectors to support ECR). 
 Nortel/Meridian – Any Nortel Meridian ACD Software Release 25.30 or greater that supports and includes SCCS (Symposium Call Center Server) 4.01 or greater, AND either Nortel TSP (TAPI Service Provider) 2.3
or greater required, including TSP licensing equal to the total number of monitored devices (Screen Express seats, IVR ports, etc.), OR NCCT 5.0 or greater. 
 Aastra (Intecom) IBX– For CTI functionality the switch platform must be an E series (E3M, E14M, E21M, etc.) running software release 4.10 or greater. Software packages must include PRI (Primary Rate Interface), ANI support, and
an available OAI (Open Application Interface) Link. 
 Siemens/Rolm – HICOM 300 series (9751/9006 or greater) with CallBridge for Workgroups
(CSTA version only).  
 Additional Features and Notes 
 Outbound Dialer Integration: Current certification exists on the following Dialers. For additional dialer integration please contact your account specialist. 
  

	 	•	 	 Avaya PDS Dialer (formerly Mosaix) using DDE connection 

  

	 	•	 	 Davox Dialer using IP socket connection 

 Enhanced Call Routing: Current certification for this functionality exists with the following switch types. For additional switch integration please contact your account specialist. 
  

	 	•	 	 Aspect ACD – CallCenter Software version 6.2 – 9.2 inclusive. Requires Application Bridge Link and Event Bridge (Ethernet), or Contact Server 5.2
or greater. 

  

	 	•	 	 Lucent/Avaya Communications Definity G3 ACD – System Software version 6.0 or greater. Requires a MAPD card and available ASAI link, or AES Server with
DLG license package. ASAI + software package. 

  

 Page 10 

 CSG Statement Express® Designated Environment 
 Effective: 11/1/07 
 CSG Statement Express Client - Stand Alone Environment (1)  
 Platform Supported 
 OnDemand Content Manager version 7.1.2.0 
 See current Designated Environment requirements for Windows XP or Windows 2000 
 Desktop Software Requirements 
 IBM OnDemand 
 Minimum Processor 
 An IBM-compatible PC with an Intel Pentium or Celeron 500 MHz 
 Minimum Free Disk Space 
 100 MB of free hard disk space 
 Minimum Memory 
 128 MB of RAM 
 256 MB of RAM is recommended when running Statement Express with multiple desktop applications 
 Network Cards/Devices 
 Ethernet or Token Ring network adapter 
 Minimum Video Requirements 
 A super-VGA and adapter with at least
1024x768x256 colors 
 Printer 
 Any MS Windows supported
printer 
 CSG Statement Express Client - ACSR Integrated API Version 2 (2) 
 Platform 
 See current Designated Environment requirements for ACSR

 Desktop Software Requirements 
 Adobe Acrobat Reader
version 7.0 or higher (Requires Plug-ins) 
 Internet Explorer 6.0 or higher 
 Minimum Processor 
 See current ACSR Designated Environment 
 Minimum Free Disk Space 
 See current Designated Environment
requirements for ACSR. 
 Minimum Memory 
 See current
Designated Environment requirements for ACSR 
  

	 (1)
	 Requires INTERNIC registered address. 

  

	 (2)
	 Requires CSG ACSR and INTERNIC registered address.

  

	*	IBM OnDemand shall only be used with CSG Statement Express and the integrated applications and shall not be used with any other product or service of CSG or any other third party.

  

 Page 11 

 CSG Care ExpressTM Designated Environment 
 Effective November 2006 
 Care Express
in a Service Bureau Environment 
 CSG operates and maintains the product on its hardware and software and provides URL link(s) for the client web site.

 Module A- Electronic Bill Presentment and Payment (EBPP) Designated Environment for the customer and end user: 
  

	 	•	 	 Enhanced Statement Presentment (ESP) 

  

	 	•	 	 If viewing .pdf statements, Adobe Reader plug-in 7.0.8 for Windows XP, English 

  

	 	•	 	 Internet Explorer 6.0 or higher or Netscape Navigator 7.2 or higher 

  

	 	•	 	 Browser must have Java Script and cookies enabled 

  

	 	•	 	 The browser must support 128-bit SSL encryption 

 Module B - Self –Care (Acquisition and Update Service) Designated Environment for the customer and end user: 
  

	 	•	 	 Internet Explorer 6.0 or higher or Netscape Navigator 7.2 or higher 

  

	 	•	 	 Browser must have Java Script and cookies enabled 

  

	 	•	 	 The browser must support 128-bit SSL encryption 

 The Administration Designated Environment for the customer : 
  

	 	•	 	 Internet Explorer 6.0 or higher 

  

	 	•	 	 Browser must have Java Script and cookies enabled 

  

	 	•	 	 The browser must support 128-bit SSL encryption 

  

 Page 12 

 CSG Workforce Management® 5.8.0 Designated Environment 
 Effective Date: March 16, 2008 
 CSG Workforce Management® System Requirements

 CSG Workforce Management® is supported
on three Windows Operating Systems — Windows 2000, Windows XP, and Windows Vista. The minimum specification for each environment is listed below. 
 Please note that CSG Workforce Management® will only
be supported on Windows 2000 through September 14, 2008. This product has already been moved to extended support by Microsoft. 
 Minimum System Requirements for running CSG Workforce Management® on Windows 2000 
  

	 	•	 	 Service Pack 4 Installed 

  

	 	•	 	 Pentium 450 MHz processor (1 GHz is recommended) 

  

	 	•	 	 256 MB of RAM (512 MB is recommended) 

  

	 	•	 	 2 GB hard drive with at least 650 MB of available space 

  

	 	•	 	 CD-ROM or DVD-ROM drive 

  

	 	•	 	 Keyboard and a Microsoft Mouse or some other compatible pointing device 

  

	 	•	 	 Video Adapter and monitor with Super VGA (800x600) or higher resolution 

  

	 	•	 	 Sound card 

  

	 	•	 	 Speaker or headphones 

 Minimum System Requirements for running CSG Workforce Management® on Windows XP 
  

	 	•	 	 Service Pack 2 Installed 

  

	 	•	 	 Pentium 450 MHz processor (1 GHz is recommended) 

  

	 	•	 	 256 MB of RAM (512 MB is recommended) 

  

	 	•	 	 1.5 GB of available space on the hard disk 

  

	 	•	 	 CD-ROM or DVD-ROM drive 

  

	 	•	 	 Keyboard and a Microsoft Mouse or some other compatible pointing device 

  

	 	•	 	 Video Adapter and monitor with Super VGA (800x600) or higher resolution 

  

	 	•	 	 Sound card 

  

	 	•	 	 Speaker or headphones 

 Minimum System Requirements for running CSG Workforce Management® on Windows Vista 
  

	 	•	 	 2.8 GHz 32-bit (x86) or 64-bit (x64) processor 

  

	 	•	 	 1 GB MB of RAM (2 GB RAM is recommended) 

  

	 	•	 	 40 GB hard drive with at least 15 GB of available space 

  

	 	•	 	 Support for DirectX 9 graphics with: 

  

	 	•	 	 WDDM Drive 

  

	 	•	 	 128 MB of graphics memory (minimum) 

  

	 	•	 	 Pixel Shader 2.0 in hardware 

  

	 	•	 	 32 bits per pixel 

  

	 	•	 	 DVD-ROM drive 

  

	 	•	 	 Keyboard and a Microsoft Mouse or some other compatible pointing device 

  

	 	•	 	 Sound card and audio output 

 Note: CSG Workforce Management® will function on each supported operating system with these minimum hardware components. However, speed and performance are
key issues when determining whether your computer is up to the task of performing with any of these operating systems. 
 Required Software for all
Operating System Environments 
 CSG Workforce Management® 5.8.0 
 Internet Explorer 6.0 (Service Pack 2) or Internet Explorer 7.0 
  

 Page 13 

 Microsoft Excel 
 Adobe
Acrobat Reader 
 Citrix Compatibility 
 CSG Workforce Management® 5.8.0 is also built to be
used in a Citrix environment. A separate document is required to better understand the minimum system requirements for the Citrix environments. 
  

 Page 14 

 CSG TechNet®
 Supported Platforms 
  

																					
	 CSG
TechNet®
Platform
	 	Operating
System	 	Browser	 	TechNet
Platform	 	Markup
Lang	 	IrDA® or
Bluetooth®	 	Signature
Capture	 	Receipt
Printing	 	Credit Card
Swipe	 	Bar Code
Scanning	 	GPS
	 Web Enabled Cell Phones
	 		 	Openwave
 (4.1.x, 5.0.x, 6.0.x)
  
 NetFront v3.3 for Sprint
PCS
	 	.wml	 	WML 1.1 and
greater	 		 		 		 		 		 	Nextel i265
 Nextel i355
 Nextel i615

											
	 Small Screen Devices
 Please Note:
 The September 14, 2008 WFX release and all subsequent WFX releases will not be supported with the Pocket PC 2003 browser. IrDA is also no longer supported as of the September 14, 2008
release when using printers with your CSG TechNet® application.
	 	Pocket PC 2003	 	MSIE 4.01 and greater	 	.html
 .htm
	 	HTML 3.2 and
greater	 	IrDA®
Bluetooth®	 	þ	 	Citizen CMP-10BT
 Citizen CMP-10
 Zebra MZ-220
	 	Citizen CMP-10BT	 	þ	 	
	 	Windows
Mobile 5.0	 	MSIE 4.01 and greater	 	.html
 .htm
	 	HTML 4.0 and
greater	 	Bluetooth®	 	þ	 	Citizen CMP-10
 Zebra MZ-220
	 	Citizen CMP-10BT	 	þ	 	
	 	Windows
Mobile 6.0	 	MSIE 4.01 and greater	 	.html
 .htm
	 	HTML 4.0 and
greater	 	Bluetooth®	 	þ	 	Citizen CMP-10
 Zebra MZ-220
	 	Citizen CMP-10BT	 	þ	 	
	 	BlackBerry	 	Blackberry Browser 4.0
and greater	 	.wml	 	N/A	 		 		 		 		 		 	
	 	Acterna DSAM
 ver 03.0
	 	N/A	 	.html
 .htm
	 	N/A	 		 		 		 		 		 	
	 	Trilithic 860
 Ver 5.12.1.21
	 	N/A	 	.html
 .htm
	 	N/A	 		 		 		 		 		 	
											
	 Large Screen
 Devices
	 	Microsoft
Windows XP Tablet PC
Edition
2005
	 	MSIE 4.01 and greater	 	.html
 .htm
 .itab
	 	HTML 4.0 and
greater	 		 		 		 		 		 	
	 	Windows 2000,
XP, Vista	 	MSIE 4.01 and greater	 	.html
 .htm
 .itab
	 	HTML 4.0 and
greater	 		 		 		 		 		 	

 Please Note: The small screen device section has a number of possibilities that are offered in the marketplace
today. CSG has tested a number of these devices and has found each one of them to be slightly different. The devices that we have tested include Symbol 9097, Symbol 7075, Smart Device PPC-6700 (Sprint & Verizon), and the Intermec 700c. If a
device that you are looking to deploy in the field is not on the list of tested devices, CSG recommends that you contact our Product Management team to schedule a certification test effort prior to making a purchase decision. 
 The Zebra MZ-220 receipt printer that appears on this Designated Environment Guide must be specifically ordered using custom part number M2E-0UB00010-01 and includes
Zebra V95.08. 
 Last Review Date: March 16, 2008 

 CSG Workforce Express® Browser-based Applications 
 The CSG Workforce Express® Browser Based Applications are supported on three Windows Operating Systems — Windows 2000, Windows XP, and Windows Vista. The minimum specification for each environment is listed below.

 Please note that CSG Workforce Express®
Browser Based Applications will only be supported on Windows 2000 through September 14, 2008. This product has already been moved to extended support by Microsoft. 
 Also, please note that the ‘Warehouse Equipment Needed Report’, made available during the WFX 5.8.0 release is not available to those users running Internet Explorer 6.0 and can be used only with Internet
Explorer 7.0. 
 Minimum System Requirements for running CSG Workforce
Express® Browser Based Applications on Windows 2000 
  

	 	•	 	 Service Pack 4 Installed 

  

	 	•	 	 Pentium 450 MHz processor (1 GHz is recommended) 

  

	 	•	 	 256 MB of RAM (512 MB is recommended) 

  

	 	•	 	 Internet Explorer 6.0 (Service Pack 2) 

  

	 	•	 	 Keyboard and a Microsoft Mouse or some other compatible pointing device 

  

	 	•	 	 Video Adapter and monitor with Super VGA (800x600) or higher resolution 

 Minimum System Requirements for running CSG Workforce Express® Browser Based Applications on Windows XP 
  

	 	•	 	 Service Pack 2 Installed 

  

	 	•	 	 Pentium 450 MHz processor (1 GHz is recommended) 

  

	 	•	 	 256 MB of RAM (512 MB is recommended) 

  

	 	•	 	 Internet Explorer 6.0 (Service Pack 2) or Internet Explorer 7.0 

  

	 	•	 	 Keyboard and a Microsoft Mouse or some other compatible pointing device 

  

	 	•	 	 Video Adapter and monitor with Super VGA (800x600) or higher resolution 

 Minimum System Requirements for running CSG Workforce Express® Browser Based Applications on Windows Vista 
  

	 	•	 	 2.8 GHz 32-bit (x86) or 64-bit (x64) processor 

  

	 	•	 	 1 GB MB of RAM (2 GB RAM is recommended) 

  

	 	•	 	 Internet Explorer 6.0 (Service Pack 2) or Internet Explorer 7.0 

  

	 	•	 	 Support for DirectX 9 graphics with: 

  

	 	•	 	 WDDM Drive 

  

	 	•	 	 128 MB of graphics memory (minimum) 

  

	 	•	 	 Pixel Shader 2.0 in hardware 

  

	 	•	 	 32 bits per pixel 

  

	 	•	 	 DVD-ROM drive 

  

	 	•	 	 Keyboard and a Microsoft Mouse or some other compatible pointing device 

  

 #2296663 
 2 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 CSG Vantage Designated Environment 
 Effective: 08/01/2007 
 Using Vantage in the ACSR and/or ACSR Telephony Environment 
 The ACSR product runs on a TCP/IP network with a Sun Server acting as the SNA gateway. ACSR and Vantage can run on the same workstation but consideration must be given
during installation to the overall network and workstation configuration. If the Vantage workstation is to use an existing AT&T Global Services circuit and that workstation does not have an InterNIC registered TCP/IP address, then additional
consideration must be given to router configurations. 
 Consideration must be given to the overall environment in which Vantage runs. TCP/IP does not
provide load balancing or prioritization on the line. Therefore, if an AT&T Global Services multi-protocol circuit is used for both Vantage and CCS/ACSR, consideration must be given to the estimated amount of activity that will be generated from
Vantage. For all ACSR installations, prioritization is given to SNA traffic rather than TCP/IP based traffic. Consult CSG for specific installation and configuration information. 
 If the Vantage PC is to be used in the ACSR environment, the ACSR PC Workstation Requirements should be used for both Vantage and ACSR, with the inclusion of the additional Vantage software. 
 Vantage Hardware (1) 
 Processors 

IBM, Compaq, and Dell Business Class computers with Intel Pentium, Pentium II, Pentium III and Celeron processors designated as Microsoft Windows NT certified and Year
2000 compliant. 
 Minimum PC Requirements 
 IBM, Compaq,
or Dell that is Year 2000 ready - Pentium 166 MHz or better; 32 MB RAM or greater (2); 1.2 GB hard drive or larger (128 MB free space); CD-ROM; and a 56 KB modem (3) 
 Vantage Software (4) 
 PC Operating System Options 
 Windows 2000(Professional) (5) 
 Windows XP (Professional) 
 Database/Reporting 
 Oracle 10g Release 2, 32-bit Client for Windows

 Forest & Trees® Builder Edition
7.0 (plus maintenance) (6) 
 Connectivity Requirements – One of the Following: (7) 
 Leased TCP/IP multi-protocol connection with minimum 56 KB (for example, AT&T Global Services), or 
 Dial-up connections through the AT&T secure network, or 
 Dial-up connections through Internet Service Provider

  

	(1)	Vantage will operate only on a PC. 

  

	(2)	128 MB of RAM or greater is recommended 

  

	(3)	A modem is required only for dial-up connectivity. 

  

	(4)	All software must be loaded and operated per workstation. Network server versions and/or operations are not supported. 

  

	(5)	Windows 2000 requires Forest & Trees version 7.0 or higher on the Professional Edition (note this is not the Millenium Edition). 

  

	(6)	TCP/IP connectivity with an InterNIC registered TCP/IP address to CSG’s Millennium Data Center in Englewood, CO. The Vantage workstation must exist on the TCP/IP network.

  

 #2296663 
 3 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 DirectNet Designated Environment 
 Effective: November 2007 
 CGS DirectNet may be accessed via the Internet, using *Internet Explorer 6.x. Customer is
responsible for connectivity. 
 DirectNet Hardware 
 Processors 
 1ghz or greater 
 Minimum PC
Requirements 
 Any PC running one of the following operating systems: 
 Windows XP 
 Windows Vista 
 Other Software 
 *Internet Explorer 6.5 or 7.0 
 Adobe Acrobat Reader 7 or higher (www.adobe.com) for PDF viewing and downloading 
 MS Word 2003 or 2007 
  

 #2296663 
 4 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule E 
 Technical Services 
 CSG agrees to provide Technical Services as requested by Customer for use in conjunction with or as a
supplement to CSG’s Services, Products, and Support Services during the term of this Agreement. 
 1) Requests for Technical Services outside of
Software Development 
 For each project that Customer desires CSG to undertake, Customer will complete the CSG Services Request Form (“SRF”)
Trigger Document attached hereto as Exhibit E-1. This document will be validated and submitted to CSG by Customer’s Contract Administrator, Technical Coordinator, or other designated representative from Customer’s West Chester Data Center.

  

	 	•	 	 SRF – Customer will complete this document when requesting consulting, data maintenance, travel, IP address additions or other commonly used Technical
Services. 

 In response to receiving an SRF Trigger Document, CSG will complete one of the following Response Documents: 
 Letter of Agreement (“LOA”) 
  

	 	•	 	 LOA - Fixed Bid (attached hereto as Exhibit E-2) 

  

	 	•	 	 LOA – Time and Materials (attached hereto as Exhibit E-3) 

  

	 	•	 	 Change Order to LOA (attached hereto as Exhibit E-4) 

 Statements of Work (“SOW”) 
  

	 	•	 	 SOW (attached hereto as Exhibit E-5) 

  

	 	•	 	 SOW – Design (“D-SOW”) (attached hereto as Exhibit E-6) 

  

	 	•	 	 Change Order to SOW (attached hereto as Exhibit E-7) 

  

	 	•	 	 LOA- After trigger document is submitted, CSG may need to engage Customer in additional information collection, fact-finding, and clarification activities as
required to fully comprehend Customer’s intended usage and implementation plans. After such activities are complete, CSG will respond to Customer with an LOA. This document will be used as a price and delivery quotation to define the cost,
schedule, tasks, and deliverables for consulting or ancillary services that will generate a one-time charge of less than *** ******** ******* ($**,***.**). Upon the Parties’ execution of the LOA, CSG will commence providing the requested
Technical Services. 

  

	 	•	 	 SOW- After trigger document is submitted, CSG may need to engage Customer in additional information collection, fact-finding, and clarification activities as
required to fully comprehend Customer’s intended usage and implementation plans. After such activities are complete, CSG will respond to Customer with an SOW. This document will be used for services that will generate a one-time charge of ***
******** ******* ($**,***.**) or greater. Upon the Parties’ execution of the SOW, CSG will commence providing the requested Technical Services. An SOW will be used for reoccurring services regardless of the dollar amount.

 CSG agrees to provide their Response Documents to Customer in a timely manner after receipt of Customer Trigger Documents, and in the
aggregate, they will be provided to Customer according to the following standards: 
  

	 	•	 	 Within any ** *** period, CSG will submit their LOA response document no later than within ** ******** **** of the mutually agreed upon requirements completion
submitted in the Customer Trigger documents, in **% of instances. CSG will submit their SOW response document no later than within ** ******** **** of the mutually agreed upon requirements completion submitted in the Customer Trigger documents, in
**% of instances. CSG will use commercially reasonable efforts to respond to all trigger documents as soon as possible. 

 #2296663

	 	•	 	 In ***% of instances, Customer receives LOA Response Document from CSG within ** ******** **** of the mutually agreed upon requirements completion submitted by
Customer. In ***% of instances, Customer receives SOW Response Document from CSG within ** ******** **** of the mutually agreed upon requirements completion submitted by Customer. 

 In any case where CSG fails to perform according to the above standards, Customer may issue written notice to CSG specifying the non-performance and request immediate
corrective action to remedy the non-performance. If CSG fails to remedy the non-performance within ** **** of receipt of Customer’s notice specifying the non-performance, then CSG agrees to provide Customer with Technical Service credits of ***
******* (***) *****, at a senior consultant level, applicable to any outstanding or future LOA or SOW. 
 2) Requests for Software Development

 For each project that Customer desires CSG to undertake, Customer will complete the CSG Business Requirements Specification Document (“BRD”)
attached hereto as Exhibit E-8. This document will be validated and submitted to CSG by Customer’s Contract Administrator, Technical Coordinator, or other designated representative from Customer’s West Chester Data Center. 
  

	 	•	 	 BRD – The Customer will define the project scope, background, and objectives, along with use cases for the requested software development or customization
project(s). 

 In response to receiving a BRD Trigger Document, CSG will complete the following Response Document: 
  

	 	•	 	 Initial Project Analysis (“IPA”) attached hereto as Exhibit E-9 

  

	 	•	 	 IPA- After trigger document is submitted, CSG may need to engage Customer in additional information collection, fact-finding, and clarification activities as
required to fully comprehend Customer’s intended usage and implementation plans. After such activities are complete, CSG will respond to Customer with an IPA. The purpose of the Initial Project Analysis (IPA) is to provide a proposed solution
to a BRD that can be used to develop a detailed design, and to provide CSG and Customer an overall estimate of the size of the development request. This document will be provided to Customer for approval and signature. 

Upon the Customer approval of the IPA, CSG will complete the following Response Documents: 
  

	 	•	 	 D-SOW 

  

	 	•	 	 SOW 

  

	 	•	 	 D-SOW - The purpose of the D-SOW is to produce a detailed functional specification for development of the CSG proposed solution to Customer requirements, as
specified in the BRD and further clarified in the IPA. If the size of the estimate provided in the IPA is greater than **** *****, a D-SOW is created for completion of the design phase and then after D-SOW Customer approval, an SOW is created once
the design is completed. If the size of the estimate is less than **** *****, an SOW only is created for the complete development life cycle. 

  

	 	•	 	 SOW – The purpose of the SOW is to provide formal acceptance by the Customer of the project design, cost and implementation schedule. The SOW will provide
reliable cost and schedule estimates along with a description of the tasks to be completed and the deliverables to be produced. Upon Customer’s execution of the SOW, CSG will commence providing the requested services. An SOW will be used for
reoccurring services regardless of the dollar amount. Except as otherwise specifically provided in a Statement of Work, CSG shall own all right, title and interest to any Deliverable. Each such Statement of Work agreed upon by the parties shall
include a designation by Customer of whether the development project is deemed “strategic” or “non-strategic”, provided that Customer shall not designate any development project as “strategic” unless the aggregate fees
payable to CSG in connection therewith are at ***** $***,***, and provided further, that any development project with aggregate fees payable to CSG of less than $***,*** shall be deemed neither “strategic” nor “non-strategic” for
purposes of this Schedule E. With respect to any project 

  

 #2296663 

	 	 
set forth in an agreed upon Statement of Work that is designated by Customer as “strategic”, Customer shall fund the cost thereof, and CSG shall be
restricted for a period of ** ** ** ****** from the date the Deliverables are made available to Customer (as agreed to by the parties in such Statement of Work) from using or distributing, or permitting the use by any third party of, the
Deliverables and related intellectual property. With respect to any project set forth in an agreed upon Statement of Work that is designated by Customer as “non-strategic”, CSG may (i) elect to charge Customer for its development
costs, in which case CSG may not itself use, or make the Deliverables or related intellectual property available for the use by other customers or third parties for * ** ** ****** from the date the Deliverables are made available by CSG (as agreed
to by the parties in such Statement of Work); provided, however, that CSG may at any time elect to use the Deliverables or intellectual property without Customer’s permission in which case it shall refund to Customer the development fees paid
to it by Customer under the applicable Statement of Work; or (ii) elect not to charge Customer for its development costs, in which case CSG may use the Deliverables and related intellectual property without restriction.

 CSG agrees to provide their Response Documents to Customer in a timely manner after receipt of Customer Trigger Documents, and in the
aggregate, they will be provided to Customer according to the following standards: 
  

	 	•	 	 Within any ** *** period, CSG will submit their response document no later than within ** ******** **** of the mutually agreed upon requirements completion
submitted in the Customer Trigger documents, in **% of instances. CSG will use commercially reasonable efforts to respond to all trigger documents as soon as possible. 

  

	 	•	 	 In ***% of instances, Customer receives Response Document from CSG within ** ******** **** of the mutually agreed upon requirements completion submitted by
Customer. 

 In any case where CSG fails to perform according to the above standards, Customer may issue a written notice to CSG specifying
the non-performance and request immediate corrective action to remedy the non-performance. If CSG fails to remedy the non-performance within ** **** of receipt of Customer’s notice specifying the non-performance, then CSG agrees to provide
Customer with Technical Service credits of *** *****, at a senior consultant level, applicable to any outstanding or future SOW or D-SOW. 
 3) Change
Orders 
 If Customer desires a change to the Technical Services or work to be performed under any executed LOA, SOW, or D-SOW, Customer shall issue an
amended SRF or BRD to CSG which shall specify that it is a request for a change in a specified LOA, SOW or D-SOW. CSG shall respond with the appropriate Response Document, which shall include a change order cost and schedule estimate to the original
LOA, D-SOW or SOW. Upon receipt of the change order LOA, SOW or D-SOW, Customer shall have the option to execute the change order LOA, SOW, or D-SOW, complete the work specified in the previously executed LOA, SOW, or D-SOW, or provide written
notice terminating the previously executed LOA, SOW or D-SOW. In the event that Customer terminates any previously executed LOA, SOW, or D-SOW, Customer will be obligated to pay only for work performed by CSG, or other third party performing work,
up to the date that CSG receives the termination notification, or as otherwise specified in the LOA, SOW, or D-SOW. Requested changes may affect the delivery and cost of the specified service or development. 
 4) Authority to Approve Technical Services 
 Customer execution of a
SOWs or D-SOWs requires the signature of Customer’s corporate officer, or of Customer’s Contract Administrator named in the Agreement. Customer execution of an LOA requires the signature of one of the following: 
  

	 	•	 	 A Customer corporate officer 

  

	 	•	 	 The Customer Contract Administrator named in this Agreement 

  

	 	•	 	 The Customer Technical Coordinator named in this Agreement 

  

	 	•	 	 Another data center representative previously designated in writing by Customer’s Contract Administrator. 

 #2296663 

 5) Customer Obligations 
 Customer agrees that it shall execute or notify CSG that it shall not execute the SOW within ******-**** (**) ******** **** of delivery of a final negotiated SOW from CSG. Upon completion of specified work by CSG and acceptance of the work
product or deliverables by Customer, Customer will pay CSG all fee(s) set forth in a Statement of Work, as well as any previously approved Reimbursable Expenses incurred in connection with the Technical Services performed by CSG. 
 The Parties acknowledge that all executed LOAs, SOWs, and D-SOWs, shall form an integral part of this Agreement. Without limiting the foregoing, the Parties agree to
negotiate in good faith a mutually agreeable Statement of Work for any Technical Services requested by Customer which relate to (i) the building of any interface between the Products and the systems used by CSG to provide the Services and any
other system or product designated by Customer (“Interface”), and (ii) the development of any modifications to the Products or the systems used to provide the Services requested by Customer for the purpose of facilitating
Customer’s compliance with the federal, state or local laws, rules or regulations to which it is subject. The terms and conditions for certification of any Interface implemented by Customer pursuant to this Schedule E are set forth in Exhibit
E-10 and are hereby incorporated into any LOA, SOW or D-SOW for such implementation. 
 6) CSG Obligations 
 In the event that CSG has not completed the work specified in the LOA or SOW within the maximum period of performance or the period of performance otherwise specified in
the LOA or SOW, as described above in Sections 1 and 2, Customer will have the option of providing written notice terminating the SOW at no cost. Upon receipt of such notice of termination, CSG shall be released of any obligation to deliver any of
the work outlined in the referenced SOW or LOA. or applying the following discounts based on late delivery: 
  

			
	 Delivery Delay
	  	 Discount applied off total proposed price excluding reimbursable expenses

	 * ** ** ****
	  	***
	 ** ** ** ****
	  	***
	 ** ** ** ****
	  	***
	 ** ** *** ****
	  	***
	 **** *** ****
	  	***

 #2296663 

 Exhibit E-1 
 

 
 Service Request Form 
  

							
	 Submission Date:
	 		  	Request #:	  	
	 Submitter’s Name:
	 		  	Submitter’s Phone #:	  	
		 		  	Submitter’s E-mail:	  	
	 Executive Sponsor:
	 		  	ES Phone #:	  	
	 Business Owner:
	 		  	BO Phone #:	  	
	 Owner/PM:
	 		  	PM Phone#:	  	
		 		  	PM E-mail:	  	
	 CSG Contact:
	 		  	CSG Contact Phone #:	  	
		 		  	CSG Contact E-mail:	  	

  

	
	 Region/System Name/Department:

	 Billing System/Prin:

	 SPAs affected:

	 Desired Delivery Date:

	 Request Type (see Appendix A for types):

  

	
	Description (see Appendix A for required information):
	

  

	
	Justification/Reason (see Appendix B):
	

 CSG Use Only: 
  
  

			
	 Change Request #:
	 	
	 Date Accepted by CSG:
	 	

  

	
	 CSG Project Manager:

	 CSG Department:

  

							
	 Returned:
	 	 ̈ SOW #__________	 	 ̈ LOA#__________	 	 ̈ Non-billable

 #2296663 

 Appendix A - SRF Requirements 
 1. Addressable Requests 
 a) PCB 
  

	 	•	 	 Z#/L# which are to be changed 

  

	 	•	 	 Protocol involved 

  

	 	•	 	 What needs to be changed, deleted (SPA, headend, etc) 

  

	 	•	 	 When changes are to occur 

 b) NAS to
DAC 
  

	 	•	 	 Main Contact Name and Number if not the same as submitted 

  

	 	•	 	 Warehouse/converter inventory contact name and number 

  

	 	•	 	 Addressability/PPV contact name and number 

  

	 	•	 	 UDU contact name and number 

  

	 	•	 	 Dates of all 3 passers. 

  

	 	•	 	 Is this site addressable? If so, is it analog or digital? List all protocols. 

  

	 	•	 	 Will the current addressable protocols continue to be used after the digital launch? List those to remain and those to discontinue. 

  

	 	•	 	 Will Jerrold Digital be impulse? 

  

	 	•	 	 Do you currently use ANI or ARU? List vendor(s) 

  

	 	•	 	 Will the Jerrold Digital launch use ANI or ARU? If so, list vendor(s). 

  

	 	•	 	 What are the launch dates? Do you have separate dates to begin testing, launch to friendly customers/employees, and live launch? If so, specify.

 c) ARU/ANI Launch 
  

	 	•	 	 Main Contact Name and number if not the same as submitted 

  

	 	•	 	 Warehouse/converter inventory contact name and number 

  

	 	•	 	 Addressability/PPV contact name and number 

  

	 	•	 	 UDU contact name and number 

  

	 	•	 	 Is this site addressable? 

  

	 	•	 	 List all protocols. 

  

	 	•	 	 Do you currently use ANI or ARU? List vendor(s) 

  

	 	•	 	 Are you switching to a new ANI vendor? If so, what vendor do you currently use? What vendor will you switch to? 

  

	 	•	 	 What are the launch dates? Do you have separate dates to begin testing, launch to friendly customers/employees, and live launch? If so, specify.

 2. UDU/CTD Requests 
 a) CTD Mirror 
  

	 	•	 	 From SPA information and to Spa information 

  

	 	•	 	 CTD or 9xx information to be mirrored 

 b) Mass date move 
  

	 	•	 	 Date cards are entered 

  

	 	•	 	 Effective date needed for card changes 

  

	 	•	 	 Is this a 9xx or CTD request? 

 c)
Cycle Freeze 
  

	 	•	 	 Cycles to be frozen 

 #2296663 

	 	•	 	 Sys/prin/agents to be frozen 

 d)
Cycle Force 
  

	 	•	 	 Date to force cycle 

  

	 	•	 	 Sys/prin/agents to be forced 

 3. Access Changes

 a) Prin Bank Changes 
  

	 	•	 	 Is this site ACSR? If so server IP to be changed. 

  

	 	•	 	 Group ID or printer ID to find Prin Bank 

  

	 	•	 	 Sys/Prins to be included or removed 

  

	 	•	 	 Date access is to be changed 

 b) INI
changes 
  

	 	•	 	 Server IP to be changed 

  

	 	•	 	 Changes requested 

  

	 	•	 	 Date access is to be changed 

 c)
Sys2rid Changes 
  

	 	•	 	 Server IP to be changed 

  

	 	•	 	 Regions to be added or deleted 

  

	 	•	 	 Date access is to be changed 

 #2296663 

 Appendix B – Justification/Business Case 
  

	 	•	 	 Describe the Business Need/Goal addressed by this request. This should include objectives, need, and rationale for expenditure. Please add in any key milestones
that will need to be tracked as it pertains to this request. 

  

	 	•	 	 Describe the risks to the business if this request is not completed. 

  

	 	•	 	 Provide what benefit will be derived. State how the expenditure will benefit Comcast and describe how the expenditure promotes Comcast strategic initiatives.

  

	 	•	 	 Describe how the benefit will be measured. 

 #2296663

	
	 “CSG Internal Use Only”
  
  ̈ Non-Billable OR  ̈ Billable
 Project #: [Enter the Oracle or
 HourGlass # here.]                    
 PRO # / Passer #:                      
 Billing Sys Prin #:                     

 Exhibit E-2 
 [Date] 
 Addressee 
 Comcast
Cable Communications Management, LLC 
 Street Address 
 City,
State, Zip 
  

	 	Re:        	Letter of Authorization For: enter the LOA description here. 

 Dear
Salutation should match Addressee: 
 This Letter of Authorization (the “Letter”) confirms the agreement of Comcast Cable Communications
Management, LLC (“Customer”) to retain the technical/consulting services (the “Services”) of CSG Systems, Inc. (“CSG”). The Effective Date of this Letter is the date last signed below. Customer agrees to pay
CSG in accordance with the monthly invoices that CSG sends Customer. The terms and conditions of Schedule B of the Master Agreement between Customer and CSG regarding the provision of Services are incorporated in this Letter and shall govern the
Services provided herein by CSG. 
 Description of Services: SAMPLE: CSG will assign four (4) resources to provide ten (10) days of
onsite consulting services and conduct a one (1) day training session. 
  

			
	 Key Target Milestones:
	  	 Estimated Commencement Date: _____.
 Estimated
Completion Date: _________.

		
	 Fees and Expenses:
	  	Fixed Bid: This Letter is fixed baseline pricing based on the Description of Services and Key Target Milestones listed herein. Customer mandated changes, variances, delays and
contingencies outside of CSG’s control shall result in a Change Order. Each Change Order will be scoped and priced accordingly on a Time and Materials basis between CSG and Customer. Change Orders will be billed at $*.** per person, per
hour. Total Cost for a Change Order will not exceed **% of the estimated change control pricing. Customer is responsible for all Reimbursable Expenses (as defined in Article 5.1 of the Agreement) incurred by CSG or it’s affiliates on behalf of
this Letter.
		
		  	Total Cost: $*.**             (excluding Change Orders)

  

			
	 Customer Point of Contact
	  	CSG Point of Contact
	Business Owner:	  	Business Owner:
	Submitter’s Name:	  	Project Owner:

 Misc. information (if none, delete this text). 
 #2296663 

 CSG looks forward to a long and mutually beneficial relationship with Comcast and to providing you with continued
high-value services to enhance your business. Once the Customer has signed two originals of this Letter, please return to CSG via US mail, attention: Requestor’s Name at Requestor’s Address. Upon CSG’s receipt of a signed Letter by
Customer, CSG will commence the Services that you have requested. However, if the Customer requests CSG begin work immediately, in addition to mailing two originals, Customer can fax a signed copy of this Letter attention: Requestor’s Name fax
000-000-0000. 
  

									
	COMCAST CABLE COMMUNICATIONS MANAGEMENT, LLC (“Customer”)	 		 	CSG SYSTEMS, INC. (“CSG”)
					
	By:	 	 	 		 	By:	 	 
					
	Name:	 	 	 		 	Name:	 	 
					
	Title:	 	 	 		 	Title:	 	 

 [Attach SRF Here] 
 #2296663 

					
		 		 	 “CSG Internal Use Only”
  
  ̈  Non-Billable OR     ̈  Billable
  
 Project
#:
 PRO # / Passer #:
 Billing Sys Prin #:

 EXHIBIT E-3 
 date 
 Ms. Catherine Haluschak 
 Comcast Cable Communications Management, LLC 
 15 Summit Park Drive 
 Pittsburgh, PA 15275-1105 
 Letter Of Authorization For: enter the LOA description here. 
 Dear Catherine: 
 This Letter of Authorization (the “Letter”)
confirms the agreement of Comcast Cable Communications Management, LLC (“Customer”) to retain the technical/consulting services (the “Services”) of CSG Systems, Inc. (“CSG”). The Effective Date of this
Letter is the date last signed below. Customer agrees to pay CSG in accordance with the monthly invoices that CSG sends Customer. The terms and conditions of Schedule E of the Master Agreement between Customer and CSG regarding the provision
of Services are incorporated in this Letter and shall govern the Services provided herein by CSG. 
  

			
	 Description of Services:
	  	[sample] CSG will assign one (1) subject matter resource to provide three (3) days of onsite Vantage training for up to six (6) Customer representatives.
		
	 Key Target Milestones:
	  	Estimated Commencement Date:
		  	Estimated Completion Date:
		
	 Fees and Expenses:
	  	Time & Materials: Project fees are based on Time and Materials basis at the rate of $***.** per person, per hour, plus Reimbursable Expenses (as defined in Article 5.1 of the
Agreement). Reimbursable Expenses are in addition to Project Fees. CSG will invoice Customer for Reimbursable Expenses on a monthly basis, in accordance with the terms and conditions of the Agreement. Total cost will not exceed *** ******* (***) of
the Estimated Total Cost.

 Total Cost: $*.** (excluding Change Orders) 
  

			
	 Customer Point of Contact
	  	 CSG Point of Contact

	Business Owner:	  	Business Owner:
	Submitter’s Name:	  	Project Owner:

 #2296663 

 CSG looks forward to a long and mutually beneficial relationship with Comcast and to providing you with continued
high-value services to enhance your business. Once the Customer has signed two (2) originals of this Letter, please return to CSG via US mail, attention: Requestor’s Name at 2525 N. 117th Ave. Omaha, NE 68134. Upon CSG’s receipt of a
signed Letter by Customer, CSG will commence the Services that you have requested. However, if the Customer requests CSG begin work immediately, in addition to mailing two (2) originals, Customer can fax a signed copy of this Letter attention:
Requestor’s Name fax 000-000-0000. 
  

									
	Comcast cable communications Management, LLC (“Customer”)	 		 	CSG SYSTEMS, INC. (“CSG”)
					
	By:	 	 	 		 	By:	 	 
	Name:	 	 	 		 	Name:	 	 
	Title:	 	 	 		 	Title:	 	 
	Date:	 	 	 		 	Date:	 	 

 [Attach SRF Here] 
 #2296663 

 EXHIBIT E-4 
 CHANGE ORDER No. 1 
 TO 
 LETTER OF AUTHORIZATION 
 BETWEEN 
 CSG SYSTEMS, INC. 
 AND 

 COMCAST cable communications MANAGEMENT, LLC 
 This Change Order (the “Change Order”) is made by and between CSG SYSTEMS, INC. (“CSG”) and COMCAST cable communications MANAGEMENT, llc (“Customer”). The Effective Date of this Change Order is
the date last signed below. CSG and Customer entered into a certain Letter of Authorization (CSG document #                    ) dated
                    regarding Enter Document Title (the “LOA”), and now desire to amend the LOA in accordance with the terms and conditions
set forth in this Change Order. If the terms and conditions set forth in this Change Order shall be in conflict with the LOA, the terms and conditions of this Change Order shall control. Any terms in initial capital letters or all capital letters
used as a defined term but not defined in this Change Order shall have the meaning set forth in the LOA. Upon execution of this Change Order by the parties, any subsequent reference to the LOA between the parties shall mean the LOA as amended by
this Change Order. Except as amended herein, the terms and conditions set forth in the LOA shall continue in full force and effect according to their terms. 
 CSG and Customer agree as follows: 
  

	 ̈	CSG and Customer desire to delete the Enter the LOA’s Corresponding Section section of the LOA in its entirety and replace it with the following:

 “                    ” 
  

	 ̈	CSG and Customer desire to add to the Enter the LOA’s Corresponding Section section of the LOA a new item to read as follows: 

 “                    ” 
  

	 ̈	CSG and Customer desire to cancel the LOA in its entirety. The parties agree that upon the Effective Date of this Change Order all duties set forth in the LOA shall be terminated
except for the duty of Customer to pay CSG for services performed prior to the cancellation in the following amount: 

 Total Cost: 
 #2296663 

 IN WITNESS WHEREOF, CSG and Customer cause this Change Order to be duly executed below. 
  

									
	 COMCAST cable communications
 MANAGEMENT, LLC (“CUSTOMER”)
	 		 	CSG SYSTEMS, INC. (“CSG”)
					
	By:	 	 	 		 	By:	 	 
	Name: 	 	 	 		 	Name: 	 	 
	Title:	 	 	 		 	Title:	 	 
	Date:	 	 	 		 	Date:	 	 

 [Attach SRF Here] 
 #2296663 

					
		 		 	 “CSG Internal Use Only”
  
 Project #:
 PRO # / Passer
#:
 Billing Sys Prin#:

 Exhibit E-5 
 STATEMENT OF WORK 
 (Template) 
 THIS STATEMENT OF WORK (“SOW”) is made by and between CSG® SYSTEMS, INC. (“CSG”) and Comcast CABLE COMMUNICATIoNS Management, LLC, pursuant to, in accordance with Schedule E of the CSG Master Subscriber Management System Agreement (the
“Agreement”) that CSG and Customer executed as of             , 200    , and of which this SOW forms an integral part. The Effective Date of this
SOW is the date last signed below. Any terms in initial capital letters or all capital letters used as a defined term but not defined in this SOW shall have the meaning set forth in the Agreement. 
 SERVICE TYPE: Select all that apply: double click the gray box, then choose ‘Checked’ under Default Value. 
  ̈Consulting Services 
  ̈    Project Management 
  ̈    Strategy and Direction 
  ̈    Requirements Definition and/or Vendor Selection 
  ̈    Implementation/Integration 
  ̈    Training 
  ̈    Support

  ̈Development 
  ̈    Create Software  
  ̈    Alterations or Customizations 
  ̈Implementation 
  ̈    Passers 
  ̈    Configuration 
  ̈    Agent Transfer 
  ̈    Interfaces

  ̈Integration Operation Test (IOT) Support 
  ̈    Configuration 
  ̈    Hardware 
  ̈    Software 
  ̈Other 

TITLE: Title [short and sweet]. Sample: Third Party Verification (“TPV”) summary report/CR 229. 
 DEFINITIONS: [DEFINE ALL CAPITALIZED TERMS AND ACRONYMS USED IN SOW] 
 OBJECTIVES: Specific Business Needs (refer to a requirements document for details) What Customer has requested. 
 DESCRIPTION/SCOPE OF SERVICES: Should include what CSG plans to do or what will be done.  
 SUPPORT PLAN/PROCEDURES:
This should be what the vendor will do to meet the requirements (Vendor responsibility, timetable, staffing plan if applicable and performance criteria). 
 CUSTOMER RESPONSIBILITIES: 
  

	 	•	 	 What other obligations must Customer complete in order for CSG to meet the Timetable and Deliverables set forth in this SOW?. 

 LOCATION: Primary location of team. If no field visit is necessary, then N/A.  
 #2296663 

 KEY TARGET MILESTONES: 
 Spell out: [November 1, 2003, NOT 11/1/03] 
 Analysis and Design Start Date: 
 Business Requirements Specification Completion Date: 
 Functional Design Completion Date: 
 Functional Design Review Date: 
  

	 	•	 	 Customer shall execute this SOW on or before
                    , 200     (“Scheduling Date”); should Customer fail to, at CSG’s option, this
SOW may be deemed null and void in its entirety. 

 QUALITY METRICS: to be negotiated between CSG and
Customer’s SMS Team – if none, then type N/A. 
 TESTING DEADLINES: to be negotiated between CSG and
Customer’s SMS Team – if none, then type N/A. 
 PROJECT FEES: Choose Time & Materials OR Fixed Bid...Delete
paragraph not used. 
 Project Fees tied to milestones and user acceptance and payment terms. 
 Time and Materials: Project Fees are based on Time and Materials basis at the rate of
$                 per person, per hour, plus 
 Reimbursable Expenses (as defined in Article 5.1 of the Agreement). Reimbursable Expenses are in addition to Project Fees. CSG will invoice Customer for Reimbursable Expenses on a monthly basis, in accordance with the terms and conditions
of the Agreement. Total cost will not exceed *** ******* (***) of the Estimated Total Project Fees. 
  

				
	 Estimated Total Project Fees: $
	  	[rate X hours	]

 OR 
  

	 ̈	Fixed Bid: This SOW is fixed baseline pricing based on the Description/Scope of Services, Support Plan / Procedures, Customer Responsibilities and Key Target Milestones
listed herein. Customer mandated changes, variances, delays and contingencies shall result in a Change Order. Each Change Order will be scoped and priced accordingly on a Time and Materials basis between CSG and Customer. Change Orders will be
billed at $                     per person, per hour. Customer is responsible for all Reimbursable Expenses (as defined in Article 5.1 of the
Agreement) incurred by CSG or it’s affiliates on behalf of this project. 

  

				
	 Total Project Fees: $
	  	(excluding Change Orders	)

 PROJECT BILLING MILESTONES: Select one: double click the gray box then choose ‘Checked’
under Default Value. Delete the one that does not apply.  ̈ Billing when complete. 
  

	 ̈	Billing per milestones. 

  

					
	 Upon completion of Design:
	  	$	*.	**
	 Upon completion of Development:
	  	$	*.	**
	 Upon completion of Testing:
	  	$	*.	**
	 (if other, describe):
	  	$	*.	**

 ADDITIONAL PROVISIONS: ****** ***** ** *** **** ***, **** ****** ‘*******’ *****
******* ***** ** ****** *********** *** *** *** ********* *******. [****** *** ************ *********–****** ********* ** “*********” ** “***-*********” *** ****** ***** ********* – ********* *
****** ****** ** ******** ********** ** ***** ********* ** ******] 
  

	 ̈	Intellectual Property Rights: [IF NEITHER “STRATEGIC” OR “NON-STRATEGIC”] CSG and Customer mutually agree that this SOW shall be designated as neither
“strategic” nor “non-strategic,” as defined in Schedule E of the Agreement. 

 #2296663 

 [**] 
  

	 ̈	Intellectual Property Rights: [IF STRATEGIC OR NON-STRATEGIC, ADD FOLLOWING LANGUAGE] CSG and Customer mutually agree that this SOW shall be designated as
[“strategic”] or [“non-strategic,”] as defined in Schedule E of the Agreement. CSG shall charge Customer for its development cost for this SOW as set forth in the Project Fees Section herein. As a result, Customer will have
exclusive right to the Deliverables or related intellectual property (collectively the “Deliverables”) for a                  month period from the date
the Deliverables are made available to Customer as set forth above; provided, however, Customer acknowledges and agrees that CSG may at its sole discretion use or make available for use by any other customer or third party the Deliverables created
herein, for any purpose, without Customer’s permission; provided that CSG refund to Customer the development fees paid to CSG by Customer under this SOW. 

  

	 ̈	Additional Warranties and Remedies 

  

	 ̈	Performance Criteria  

  

	 ̈	Inspection and Acceptance Criteria  

  

	 ̈	Incentives/Penalties 

  

	 ̈	Additional Insurance - In addition to the insurance coverage required under the Agreement, CSG shall carry Errors and Omissions insurance providing limits of not less than
$*,***,*** per occurrence with endorsement evidencing coverage for contractual liability. 

 #2296663 

			
	 Customer Billing Address:
 Comcast Cable Communications, Inc.
 1354 Boot Road
 West Chester, PA 19380
	  	 CSG Payment Address:
 CSG Systems, Inc.

 P.O. Box 3366
 Omaha, NE 68176-0270
 (Please do not remit payment until invoiced by CSG.)

		
	 Customer Point of Contact
 Business Owner:
 Submitter’s Name:
 G/L Code:
	  	 CSG Point of Contact
 Business
Owner:
 Project Owner:
 Project
Number:

 IN WITNESS WHEREOF, CSG and Customer cause this Statement of Work to be duly executed below. 
  

									
	 COMCAST CABLE COMMUNICATIONS
 MANAGEMENT, LLC (“CUSTOMER”)
	 		 	CSG SYSTEMS, INC. (“CSG”)
					
	By:	 	 	 		 	By:	 	 
	Name: 	 	 	 		 	Name: 	 	 
	Title:	 	 	 		 	Title:	 	 
	Date:	 	 	 		 	Date:	 	 

 #2296663 

					
		 		 	 “CSG Internal Use Only”
  
 Project #:
 PRO # / Passer
#:
 Billing Sys Prin#:

 EXHIBIT E-6 
 DESIGN STATEMENT OF WORK 
 This DESIGN Statement of Work (“DSOW”) is made by and between CSG
SYSTEMS, INC. (“CSG”) and COMCAST CABLE COMMUNICATIONS MANAGEMENT, LLC (“Customer”) pursuant to, in accordance with, and as a part of Schedule E of the CSG Master Subscriber Management System Agreement that CSG and
Customer executed as of March 17, 2004 (the “Agreement”) and of which this SOW forms an integral part. The Effective Date of this SOW is the date last signed below. Any terms in initial capital letters or all capital letters used as a
defined term but not defined in this SOW shall have the meaning set forth in the Agreement. 
 SERVICE TYPE: Select all that apply:
double click the gray box then choose ‘Checked’ under Default Value  
  ̈Consulting
Services 
  ̈    Strategy and Direction 
  ̈    Requirements Definition and/or Vendor Selection 
  ̈    Application Design 
  ̈Other 
 TITLE: Title [short and sweet]. Sample: Analysis and Design for Operations
Provisioning Activation Link (“OPAL”) system (CR 303). 
 DEFINITIONS: [Define all capitalized terms and acronyms used in SOW]

 OBJECTIVES: Specific Business Needs (refer to a requirements document for details). What is Customer requesting? 
 DESCRIPTION/SCOPE OF SERVICES: 
 ****** ******* *******
************ ** ***** ** ******** **** *** ** ***. 
 SUPPORT PLAN/PROCEDURES: 
 This should be what the vendor will do to meet the requirements (Vendor responsibility, timetable, staffing plan if applicable and performance criteria). 
 LOCATION: Primary location of team. If no field visit necessary, then type N/A. If visit is necessary, please list locations that will be visited. 
 KEY TARGET MILESTONES: 
  

			
	 Analysis and Design Start Date:
	  	 
	 Business Requirements Specification Completion Date:
	  	 
	 Functional Design Completion Date
	  	 
	 Functional Design Review Date
	  	 

  

	 	•	 	 Customer shall execute this DSOW on or before                 ;
should Customer fail to, at CSG’s option, this DSOW may be deemed null and void in its entirety. 

 QUALITY
METRICS: to be negotiated between CSG & Customer’s SMS Team – if none, then type N/A. 
 TESTING
DEADLINES: to be negotiated between CSG & Customer’s SMS Team – if none, then type N/A. 
 PROJECT FEES:
Choose Time & Materials OR Fixed Bid... Delete paragraph not used. 
 Project Fees tied to milestones and user
acceptance and payment terms. 
 #2296663 

 Time and Materials: Project Fees are based on Time and Materials basis at the rate of $***.** per person, per
hour, plus Reimbursable Expenses (as defined in Article 5.1 of the Agreement). Reimbursable Expenses are in addition to Project Fees. CSG will invoice Customer for Reimbursable Expenses on a monthly basis, in accordance with the terms and conditions
of the Agreement. Total cost will not exceed *** ******* (***) of the Estimated Total Project Fees. 
  

				
	 Estimated Total Project Fees: $
	  	[Rate X            hours	]

 OR 
 Fixed Bid: This DSOW is fixed baseline pricing based on the Scope of Services, Support Plan/Procedures, Key Target Milestones and Customer Responsibilities listed herein. Customer mandated changes, variances, delays and contingencies
shall result in a Change Order. Each Change Order will be scoped and priced accordingly on a Time and Materials basis between CSG and Customer. Change Orders will be billed at $***.** person, per hour. Customer is responsible for all Reimbursable
Expenses (as defined in Article 5.1 of the Agreement) incurred by CSG or its affiliates on behalf of this project. 
  

				
	 Total Project Fees: $
	  	(excluding Change Orders	)

 PROJECT BILLING MILESTONES: Select one: double click the gray box then choose
‘Checked’ under Default Value. Delete the one that does not apply. 
  

	 ̈	Billing when complete. 

  

	 ̈	Billing per milestones. 

  

					
	 Upon completion of Design:
	  	$	*.	**
	 Upon completion of Development:
	  	$	*.	**
	 Upon completion of Testing:
	  	$	*.	**
	 (if other, describe):
	  	$	*.	**

 CUSTOMER RESPONSIBILITIES: 
  

	 	•	 	 Customer must deliver a final Business Requirements Specification (“BRS”). 

 What other obligations must Customer complete in order for CSG to meet the Timetable and Deliverables set forth in this SOW? 
 ADDITIONAL PROVISIONS: ****** ***** *** **** *** **** ****** ‘*******’ ***** ******* ***** ** ****** *********** *** *** *** ********* *******. [****** *** ************ *********–****** ********* **
“*********” ** “***-*********” *** ****** ***** ********* – ********* * ****** ****** ** ******** ********** ** ***** ********* ** ******] 
  

	 ̈	Intellectual Property Rights: [IF NEITHER “STRATEGIC” OR “NON-STRATEGIC”] CSG and Customer mutually agree that this SOW shall be designated as neither
“strategic” nor “non-strategic,” as defined in Schedule E of the Agreement. 

 [**] 
  

	 ̈	Intellectual Property Rights: [IF STRATEGIC OR NON-STRATEGIC, ADD FOLLOWING LANGUAGE] CSG and Customer mutually agree that this SOW shall be designated as strategeic or
non-strategic? as defined in Schedule E of the Agreement. CSG shall charge Customer for its development cost for this SOW as set forth in the Project Fees Section herein. As a result, Customer will have exclusive right to the Deliverables or
related intellectual property (collectively the “Deliverables”) for a              month period from the date the Deliverables are made available to Customer as set
forth above; provided, however, Customer acknowledges and agrees that CSG may at its sole discretion use or make available for use by any other customer or third party the Deliverables created herein, for any purpose, without Customer’s
permission; provided that CSG refund to Customer the development fees paid to CSG by Customer under this SOW. 

  

	 ̈	Additional Warranties and Remedies 

  

	 ̈	Performance Criteria  

  

	 ̈	Inspection and Acceptance Criteria  

 #2296663 

	 ̈	Incentives/Penalties 

  

	 ̈	Additional Insurance: In addition to the insurance coverage required under the Agreement, CSG shall carry Errors and Omissions insurance providing limits of not less than
$*,***,*** per occurrence with endorsement evidencing coverage for contractual liability. 

  

			
	 Customer Billing Address:
 Comcast Cable Communications, Inc.
 1354 Boot Road
 West Chester, PA 19380
	  	 CSG Payment Address:
 CSG Systems, Inc.

 P.O. Box 3366
 Omaha, NE 68176-0270
 (Please do not remit payment until invoiced by CSG.)

		
	 Customer Point of Contact
 Name:
 Business Owner: 
 G/L Code: 
	  	 CSG Point of Contact
 Business
Owner:
 Project Owner:
 Project
Number:

 IN WITNESS WHEREOF, CSG and Customer cause this DSOW to be duly executed below. 
  

									
	 COMCAST CABLE COMMUNICATIONS
 MANAGEMENT, LLC (“CUSTOMER”)
	 		 	CSG SYSTEMS, INC. (“CSG”)
					
	By:	 	 	 		 	By:	 	 
	Name: 	 	 	 		 	Name: 	 	 
	Title:	 	 	 		 	Title:	 	 
	Date:	 	 	 		 	Date:	 	 

 #2296663 
  

					
		 		 	 “CSG Internal Use Only”
  
 Project #:
 PRO # / Passer #:
 Billing Sys Prin#:

 EXHIBIT E-7 
 CHANGE ORDER 
 TO 
 STATEMENT OF WORK 
 BETWEEN 
 CSG SYSTEMS, INC. 
 AND 
 COMCAST CABLE COMMUNICATIONS MANAGEMENT, LLC 
 This
Change Order (the “Change Order”) is made by and between CSG SYSTEMS, INC. (“CSG”) and COMCAST CABLE COMMUNICATIONS MANAGEMENT, LLC (“Customer”). The Effective Date of this Change Order is the date last
signed below. CSG and Customer entered into a certain Statement of Work (CSG document #[Click here and type the Document Number]) dated [Click here and type the Effective Date of the SOW] regarding [Click here and enter the Project Title of
the SOW] (the “SOW”), and now desire to amend the SOW in accordance with the terms and conditions set forth in this Change Order. If the terms and conditions set forth in this Change Order shall be in conflict with the SOW, the terms and
conditions of this Change Order shall control. Any terms in initial capital letters or all capital letters used as a defined term but not defined in this Change Order shall have the meaning set forth in the SOW. Upon execution of this Change Order
by the parties, any subsequent reference to the SOW between the parties shall mean the SOW as amended by this Change Order. Except as amended herein, the terms and conditions set forth in the SOW shall continue in full force and effect according to
their terms. 
 CSG and Customer agree as follows: [****** **** *** ******** ***** *** ****** *** ****] 
  

	 ̈	CSG and Customer desire to delete the [ENTER THE SOW’s CORRESPONDING SECTION HEADING] Section of the SOW in its entirety and replace it with the following:

 “[ENTER THE WAY THE AMENDED LANGUAGE SHOULD READ]” 
  

	 ̈	CSG and Customer desire to add to the [ENTER THE SOW’s CORRESPONDING HEADING] Section of the SOW a new item to read as follows: 

 “[ENTER THE WAY THE AMENDED LANGUAGE SHOULD READ]” 
  

	 ̈	CSG and Customer desire to cancel the SOW in its entirety. The parties agree that upon the Effective Date of this Change Order all duties set forth in the SOW shall be terminated
except for the duty of Customer to pay CSG for services performed prior to the cancellation in the following amount: 

 “Total Cost:                     ” 
 #2296663 

 IN WITNESS WHEREOF, CSG and Customer cause this Change Order to be duly executed below. 
  

									
	 COMCAST CABLE COMMUNICATIONS
 MANAGEMENT, LLC (“CUSTOMER”)
	 		 	CSG SYSTEMS, INC. (“CSG”)
					
	By:	 	 	 		 	By:	 	 
	Name: 	 	 	 		 	Name: 	 	 
	Title:	 	 	 		 	Title:	 	 
	Date:	 	 	 		 	Date:	 	 

 [Attach SRF Here] 
 #2296663 

 Exhibit E-8 
  
  
  
 

 
 Title 
 Business Requirements Document (BRD) 
 Guide 
 Version Number: This should match the most current revision number of the doc from the Revision History 
 Client Requesting: who is the person who actually is requesting the change be made to the application 
 Submitted by: who is the author/responsible party for the document 
 Date Submitted: 
 Program Request Number: 
 Oracle Project
Number: (if applicable) 
  
  
  
 #2296663 

 Table of Contents 
  

			
	 Table of Contents
	  	29
		
	 I. Revision History
	  	30
		
	 II. Definitions of Terms, Acronyms, and Abbreviations
	  	31
		
	 III. Background and Scope
	  	31
		
	 A. Detailed Background
	  	31
	 B. Impacts
	  	31
	 C. Justification
	  	31
		
	 IV. Project Objectives and Main Use Case
	  	31
		
	 A. Project Objectives
	  	31
	 B. Assumptions or Pre-Conditions
	  	31
	 C. Main Success Scenario(s)
	  	32
	 D. Variations
	  	32
	 E. Error Conditions
	  	32
		
	 V. Business Requirements
	  	32
		
	 VI. Additional Considerations
	  	35
		
	 A. Supporting Documentation:
	  	35
	 B. References:
	  	35
	 C. Miscellaneous/Notes/Comments:
	  	35
	 D. Accounting/Billing Requirements
	  	35
		
	 VII. Impacted Products
	  	36

 Please refer to the BRD Guide for assistance in filling this form out completely. 

  

 #2296663 
 29 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	I.	Revision History 

  

									
	 Revision Number
	  	 Revision Date
	  	 Author
	  	 Requirement
 Number
	  	 Change Summary

	 1.00
	  		  		  		  	Initial version submitted for Peer Review

 The version number that is sent to the Business Requirements Review (BRR) and the IPA will be bolded and noted in
the change summary. 
 Version 1.00 shall be the document submitted for peer review. Each revision after the peer review shall be incremented by .01. 

  

 #2296663 
 30 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	II.	Definitions of Terms, Acronyms, and Abbreviations 

 The definitions for all terms, acronyms, and abbreviations referred to in this document shall be included here. 
  

			
	 Terms
	  	 Definition

	 I.E. – ACP
	  	Communication Control System

  

	III.	Background and Scope 

  

	A.	Detailed Background 

 Provide a detailed
background of your current situation to help define the scope of this request. Provide an overview of your current
organization/operational workflow and interaction with CSG products. (Explain how you use CSG products today). 
 The detailed
background should include, but is not limited to, the industries or Lines of Business impacted by the situation, as well as the listing of the current situation and organization. This is the section that covers the background of the request.

  

	B.	Impacts 

 Due to the situation stated above, explain what
the impacts are, and explain who and how these impacts affect the business. Include job/task descriptions and current work-arounds. 
  

	C.	Justification 

 What is the justification (CSG’s
and/or client’s) for this request? (business opportunities, market opportunities, cost savings, etc.) Please note, this field is not required. 
  

	IV.	Project Objectives and Main Use Case 

  

	A.	Project Objectives 

 Briefly explain the objectives
summarizing the desired results. 
  

	B.	Assumptions or Pre-Conditions 

 List any assumptions or
pre-conditions (other circumstances or events that may influence, frame, or help scope this project). 
 Assumptions are specific technical software or
hardware requirements the system must meet before the use case starts. For example, the work station must have Windows 2000 installed. 
 Pre Conditions are:
the statement(s) of what the system will ensure is true before letting the use case starts. For example, the User is logged in to the application is a pre-condition. 
  

 #2296663 
 31 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	C.	Main Success Scenario(s) 

 Main Success
Scenario(s)sequential steps. 
 A Main Success Scenario has several parts: The condition on which the scenario runs, the goal to achieve, the set of
action steps, the end condition and a possible set of extensions. What this section details is the scenario body, the set of sequential steps. Please keep the following in mind as you complete the Main Success Scenario. 
  

	 	•	 	 Each action is written to show simple active action. 

  

	 	•	 	 Use simple grammar. 

  

	 	•	 	 Write the action in simple sequential steps not paragraph form. 

  

	 	•	 	 Show clearly “who has the ball”. 

  

	 	•	 	 Write the steps from 5,000 feet up. 

  

	 	•	 	 Show the forward process of the motion. 

  

	 	•	 	 Show the actors intent, not the movement itself. 

  

	 	•	 	 Include a reasonable set of actions. 

  

	 	•	 	 Validate information, don’t “check whether or not”. 

  

	D.	Variations 

 List any variations 
 Variations are different incantations of the Use Case. For instance, a variation would be to use different technology and different steps to lead to the same conclusion,
or different procedures for dealing with special cases. 
  

	E.	Error Conditions 

 What happens when it doesn’t work?

 Error conditions cover the differing successful outcomes. Error conditions are not meant to imply true errors, but simply an alternative within the
application. 
  

	V.	Business Requirements 

 Requirement types must be considered when
writing a business requirement. The following is a list of the various Requirement Types: Functionality, Data, Human Interaction, Reporting, Statement, Security, Operational and Accounting and Billing Requirements. 
 Provide detailed requirements in each section below: 
  

	 	•	 	 These shall be business/operational requirements, NOT proposed solution statements 

  

	 	•	 	 Each requirement shall be a single sentence, unambiguous (only one interpretation), and verifiable (can be tested) 

  

	 	•	 	 If there are terms used that require definition, the definition shall be included in the Definitions of Terms, Acronyms, and Abbreviations section of this
document 

  

	 	•	 	 Make sure any necessary error and exception requirements are included, where applicable 

  

	 	•	 	 For each requirement, identify the product(s) that shall be considered when developing the solution to meet that requirement. For example, a requirement to add a
new data element to subscriber information, shall indicate what each product is expected to do with the new data element; (i.e., display, print, editing rules, defaults, etc.). 

  

	 	•	 	 Indicate the priority of each requirement as it relates to each product. 

  

 #2296663 
 32 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Requirement Types: Following are the various Requirement Types, their definitions and some things to think about for each
type: 
 Functionality Requirements: Identify the capabilities required of CSG product(s) in terms of function or service. 
 Data Requirements: Identify data elements or derived data required, along with attributes and requirements for use/management of the data, such as: 
  

	 	•	 	 Source of data (online entry, default values, from electronic interface, derived, etc.) 

  

	 	•	 	 Data attributes (alpha, numeric, etc) 

  

	 	•	 	 Data formatting and use 

  

	 	•	 	 Availability (online, ad hoc, extracts, interfaces, etc.) 

  

	 	•	 	 Retention 

  

	 	•	 	 Formulas or algorithms used to calculate derived data 

 Human Interaction Requirements: Identify and describe all user classes and associated requirements for user interaction with the system. This may include: 
  

	 	•	 	 Type (3270, ACSR, WWW, thin client, ARU, Voice response, etc.) 

  

	 	•	 	 Presentation (e.g., look and feel, sorting, sequencing, etc.) 

  

	 	•	 	 Access and use (menus, icons, navigation paths, etc.) 

  

	 	•	 	 Error handling requirements, including suggested error messages 

 Reporting Requirements: Identify new or modified reporting outputs from the product functionality. 
  

	 	•	 	 Type (management, exception, detail, summary, audit, etc.) 

  

	 	•	 	 Media (online view, paper, CD-ROM, microfiche, etc.) 

  

	 	•	 	 Frequency (on demand, daily, weekly, monthly, etc.) 

  

	 	•	 	 Sequence 

  

	 	•	 	 Sort 

  

	 	•	 	 Content 

  

	 	•	 	 Availability (by user class, if applicable) 

  

	 	•	 	 Retention (how long is the report available) 

  

	 	•	 	 Exception processes required 

 Statement
Requirements: Identify statement (or other subscriber output, such as enhanced past dues, computer letters, etc.) and content requirements. 
  

	 	•	 	 Data elements (billing details, client info, subscriber info, messages, postal info, etc.) 

  

	 	•	 	 Formatting (graphics, bolding, font sizes, etc.) 

  

	 	•	 	 Frequency (daily, weekly, monthly, on demand, etc.) 

  

	 	•	 	 Sequencing of data 

  

	 	•	 	 Media (paper, electronic, CD-ROM, extracts, etc.) 

  

	 	•	 	 Delivery (US mail, email, online-www, etc.) 

  

	 	•	 	 Inserting requirements 

  

	 	•	 	 Special or exception processes required (reruns, reprints, out of balance alerts or other error handling, statement checkers, pre-test checkers, or other
verification tools) 

 Security Requirements: Identify levels of functionality access and use restrictions by user class, as
applicable. 
  

	 	•	 	 Restrictions or security for back office configuration 

  

	 	•	 	 Restrictions or security for access to specific functions (e.g., view, add, change, delete, etc.) 

  

	 	•	 	 Restrictions or security for specific data elements 

 Operational Requirements and Constraints: Identify requirements regarding the operation of the functionality being requested. 
  

	 	•	 	 Service levels 

  

	 	•	 	 Regulatory requirements ( if not covered elsewhere) 

  

	 	•	 	 Electronic interface requirements to other CSG components, external systems, or communication networks (include transport protocols, receipt confirmation, or error
handling, if applicable) 

  

	 	•	 	 Backup / disaster recovery requirements 

  

	 	•	 	 Implementation and deployment requirements 

  

	 	•	 	 Exception processing or error handling 

  

	 	•	 	 Designated network environment 

  

	 	•	 	 Designated hardware environment 

  

	 	•	 	 Designated software environment 

  

	 	•	 	 Date base requirements 

  

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 CSG Accounting and Billing Requirements: Identify all requirements to enable the billing of CSG clients for
product functionality. 
  

	 	•	 	 Specific data, reporting, calculations, and interfaces necessary to support CSG billing of CSG’s clients 

 1.0 Primary Requirement:  
 The text of
the primary requirement, derived from the use case, belongs in this space. Some tips for creating requirements: ask what must the system do? How must the system do it? What do you have to see to see acceptance from the system? 
 One thing that is required is what type of requirement is it? Please keep the following list in mind when deciding: Functionality, Data, Human
Interaction, Reporting, Statement, Security, Operational and Accounting and Billing Requirements 
  

			
	 Priority
	  	 Product

 Use Case/Work Flow/Example: 
 While an additional use case/work flow/ or example may further clarify the requirement, it is not required to be entered. If the example is derived
straight from the main use case, in this section you can reference the number of the step from the Main Success Scenario. 
 The following are
only examples of how the form can be filled out, there do not have to be Sub Requirements or additional Primary Requirements in every BRD. 
 N.1 Sub
Requirement: 
 Use Case/Work Flow/Example: 
 N.2 Sub Requirement: 
 Use Case/Work Flow/Example: 
 2.0 Primary Requirement: 
  

			
	 Priority
	  	 Product

 Use Case/Work Flow/Example: 
 N.1 Sub Requirement: 
 Use Case/Work Flow/Example: 
  

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 N.2 Sub Requirement: 
 Use Case/Work Flow/Example: 
  

	VI.	Additional Considerations 

  

	A.	Supporting Documentation: 

 This list contains all
requirement documents, specifications, and other documents supporting the business requirement (i.e. this may include interface specification documentation, screen layouts, report layouts, training documentation, Call Ticket Tracker ticket #’s
etc.) 
 While the following information is not required, any supporting documentation that will further explain the Business Request should be listed
below. 
  

			
	 Document Name
	  	Number/Attachment
		  	
		  	
		  	

  

	B.	References: 

 This section contains any supporting screen
shots, examples or any additional information. 
 Not every product will require specific screen definitions or suggestions for the layout, should your
product have these requirements, this is the section to add the supporting information to. 
  

	C.	Miscellaneous/Notes/Comments: 

 This section can be used for
any information that does not fit into the existing document sections. For example, is there a specific scenario that must be tested in the new functionality? Also, is there anything about this requirement that is proprietary to a specific CSG
client? Can the request be used by all clients? 
  

	D.	Accounting/Billing Considerations 

 CSG Accounting and
Billing Considerations: Identify all considerations to enable the billing of CSG clients for product functionality. 
 Specific data, reporting,
calculations, and interfaces necessary to support CSG billing of CSG’s clients. 
  

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	 	ü	Impacted Products 

 Use this list of products in
completing the requirement sections. As a product is used in the requirements, mark column one below with a “Y”. This will help to ensure all affected components are identified for the potential solution (PSA) phase. 
  

			
	 Impacted by
 Requirements
 (Yes or blank)
	  	 Product

		  	ACSR
		  	ACSR Telephony
		  	Aggregator Express
		  	Care Express
		  	Communications Control System (ACP)
		  	ACP Centric Interfaces
		  	CSG.net
		  	Info Express
		  	Open Systems Interfaces
		  	Print Services
		  	SMS (Prodigy)
		  	Screen Express
		  	Smartlink
		  	Statement Express
		  	Ticket Express
		  	Vantage
		  	Workforce Express
		  	XML
		  	Third party hardware
		  	Third party software

  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit E-9 
 Open Systems 
 <Project Name> 
 <Project Number> 
 Oracle Project Number: <Oracle Number> 

 

 
 Initial Project Analysis 
 Last Updated: 
 Version: 0.1 
 CONFIDENTIAL: This documentation is protected under the United States copyright laws as an unpublished work, and
is confidential and proprietary to CSG Systems, Inc. Its use or disclosure in whole or in part, without the express permission of CSG Systems, Inc. is prohibited. © 2002 by CSG Systems,
Inc. All rights Reserved. 
  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 TABLE OF CONTENTS 
  

					
	 1.      Introduction
	  	39
			
	 1.1.
	  	Authors/Analysts	  	39
	 1.2.
	  	Contributors:	  	39
	 1.3.
	  	History	  	39
	 1.4.
	  	Project Description	  	39
	 1.5.
	  	Requirements	  	39
		
	 2.      High Level Solution Description
	  	39
		
	 3.      Impacted Components
	  	39
		
	 4.      Level I Time Estimates
	  	40

  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Introduction 
 Authors/Analysts 
 {Enter names of analysts assigned to the project} 
 Contributors: 
 {Anyone outside of the
analysts that helped with the project.} 
 History 
  

							
	 Version
	  	 Date Changed
	  	 Author of Change
	  	 Purpose of Change

	 0.1
	  		  		  	Initial creation
		  		  		  	
		  		  		  	

 Project Description 
 {Brief description of the project} 
 Requirements 
 {Brief description of the requirements for the project} 
 High Level Solution Description 
 Impacted Components 
  

											
	 ACSR
 ACSR Standard
 ACSR Telephony
 CIT
 XBOI
 AOI
	  	  ̈
  ̈
  ̈
  ̈
  ̈
	  
  
  
  
  
	  		  	 Addressability
 ARU
 ANI
 Fleetcom
 Addressable Interfaces
	  	  ̈
  ̈
  ̈
  ̈
	  
  
  
  

					
	 CSG.net
 Plan Editor
	  	 ̈
  ̈
	 
  
	  		  	 Print Services
 Statement Express
 Advanced ESP
	  	 ̈
  ̈
	 
  

					
	Aggregator Express	  	 ̈	 	  		  	Prodigy	  	 ̈	 
					
	 Call Center Express
 Ticket Express
 Screen Express
 Info Express
	  	 
  ̈
  ̈
  ̈

	  
  
  
  
	  		  	 Telephony
 Back Office
 SDS
 UHS
 Reports
	  	 ̈
  ̈
  ̈
  ̈

	 
  
  
  

					
	CAP/XML	  	 ̈	 	  		  	Vantage	  	 ̈	 
					
	Care Express	  	 ̈	 	  		  	Workforce Express	  	 ̈	 
					
	 ACP
 Video
 HSD/ISP
 Convergent Express
	  	 ̈
  ̈
  ̈
	 
  
  
	  		  	Other	  	 ̈	 

  

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 Level I Time Estimates 
 Project Number - Name 
  

									
	 Estimate category
	  	 	  	 	  	 	  	Total hours
					
	 Requirement Gathering
	  		  		  		  	0
	 Open Systems Analysis and Design
	  		  		  		  	0
	 Development Analysis and Design
	  		  		  		  	0
	 Program level estimates
	  	Coding &
unit testing	  	Module
research	  	Coding/testing
support	  	 
					
	 GUI
	  	0	  	0	  	0	  	0
	 Domain
	  	0	  	0	  	0	  	0
	 Framework
	  	0	  	0	  	0	  	0
	 Tele Server
	  	0	  	0	  	0	  	0
	 Message Manager Server
	  	0	  	0	  	0	  	0
	 Data Conversion
	  	0	  	0	  	0	  	0
	 Back Office
	  	0	  	0	  	0	  	0
	 QDDS
	  	0	  	0	  	0	  	0
	 TNXREF
	  	0	  	0	  	0	  	0
	 Miscellaneous Scripts
	  	0	  	0	  	0	  	0
	 Total Programming
	  	0	  	0	  	0	  	0
	 System testing
	  		  		  		  	0
	 Programmer support of acceptance testing
	  		  		  		  	0
	 Turnover
	  		  		  		  	0
	 Implementation
	  		  		  		  	0
	 Project administration
	  		  		  		  	0
	 PROJECT TOTAL
	  		  		  		  	0
					
	 Estimates for PRO (calculated)
	  		  		  		  	
					
	 Analysis & Design
	  		  		  		  	0
	 Code/Unit Test
	  		  		  		  	0
	 Testing
	  		  		  		  	0
	 IOS Admin
	  		  		  		  	0
		  		  		  		  	 
	 Total:
	  		  		  		  	0

  

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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Exhibit E-10 
 Interface Certification Process 
 For the purposes of this Exhibit E-10, “Certification” refers to the
process undertaken by CSG to ensure that an external application and / or hardware device (“Application”) to be integrated through an Applications Programming Interface (“API”) and used with the Product(s) and Service(s) by
Customer are compliant with the format and protocol conventions as specified in the interface specification document (“Interface Spec”) and to the extent reasonably possible, will not have a detrimental impact on the Product(s) and
Service(s) in Customer’s production environment. 
 (a) *** ************ **** *** ** ** ********** **** *** ******** *** ******** **** **** *** ****
********** ********* ** *** **** ** ********* ** *** ***** ** *** *** ********** ********. **** ** ************* ** *** ************** ** ******** **** ******** ******** ** *** * *** *********** **** ******* *** ** *******. 
 (b) ** ***********, ** *** ****** ** ** ******* ** *** *********, **** ** ********* ** *** ** ********* **** * ******** ******* ** ***’* ***, **** ************* **
*** ** ************ ******** ** ***. ******** ** ********** ** ******* **** ***** ******** (**** *** ********* ****) ********* *** *** **** *** ***********. *** ** ********** ******** ***** ******* ********** ************* ***** ** *** ** * ***
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********** ******* ** ******** *** ****** ***-********* ******** **** ** ***********. 
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*********** ** ******** ** ** ** ****** ** ******** ** ****** **** * ********* ******* ** ***. **** ** **** **-************* ** *** ************** ** ********, ****** ** ***** ***** **** ************ *** **** ** *** ** *** **** **********. ********
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*** ******* **************. ******** ***** ** *********** *** *** ***** ** ************* *** ***** ** *** ****** ** ** ********* ******. 
  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule F 
 FEES 
 INDEX 
 CSG SERVICES 
  

	I.	Processing 

  

	 	A.	Basic Services Charge (herein after referred to as BSC) for Non-Rated Video and Non-Rated High-Speed Data and Residential Voice Services 

  

	 	B.	Listing of Products and Services included in the BSC 

  

	 	C.	Listing of Products and Services included in the BSC specific to Residential Voice Services 

  

	 	D.	Ancillary Services for Non-Rated Video and Non-Rated High-Speed Data and Residential Voice Services 

  

	 	E.	Ancillary Services for Residential Voice Services 

  

	 	F.	Care Express (Self-Care) installation services and optional web page maintenance and programming services 

  

	 	G.	Account Hierarchies 

  

	II.	Interfaces 

  

	 	A.	Audio response units (ARU) and automated number identification (ANI) 

  

	 	B.	Video 

  

	 	C.	High-speed data 

  

	III.	Payment Procurement 

  

	 	A.	Direct Solutions (Print and Mail) 

  

	 	B.	Care Express (Electronic Bill Presentment) installation services and optional web page maintenance and programming services 

  

	 	C.	Care Express (Consolidator Service) 

  

	 	D.	Care Express (Payment Kiosk) Module E 

  

	 	E.	Account Updater 

  

	 	F.	Refund checks 

  

	IV.	Credit Management and Collections 

  

	 	A.	Risk Management (Equifax Interface) 

  

	 	B.	Collections 

  

	V.	Technical Services 

  

	VI.	Additional training and documentation 

  

	 	A.	User training at CSG facility 

  

	 	B.	Virtual classroom training 

  

	 	C.	On-site user training at Customer’s requested location 

  

	 	D.	Vantage training 

  

	 	E.	Additional documentation 

 CSG LICENSED PRODUCTS 
  

	I.	Product installation and other associated items 

  

	 	A.	Product installation and other associated items 

  

	 	B.	CSG Desktop Solutions Bundle 

  

	 	C.	Product Configurator and Offer Management 

  

	II.	CSG SmartLink/SmartLink BOS installation and other associated items 

  

	III.	CSG’s Event Notification Interface (ENI) 

  

	IV.	Other CSG licensed products 

  

	V.	CSG –Vantage setup and database modifications and other services 

  

	VI.	Vantage Near-Real Time 

 THIRD PARTY SOFTWARE THAT MAY BE
PROCURED THROUGH CSG 
 MISCELLANEOUS 
 DATA
COMMUNICATIONS SERVICES 
  

	I.	EVPN 

  

	II.	IP Gateway Solution 

  

	III.	Direct Connect into the CSG Millennium Center 

  

	IV.	Network Services – timelines and pricing 

 EQUIPMENT
INSTALLATION/TECHNICAL AND ENGINEERING SUPPORT SERVICES 
  

	I.	Equipment installation outside of normal work hours 

  

	II.	Technical and Engineering support services 

 CSG SERVICES 

  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

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****** **********. 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

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*** ********** ********* ************** ** ******* ** *** ******* ********* ************* *** ** ********* ***** * **** ******** ********* ** **** ** ***’* **** ******* *****. 

  

	 	•	 	 **** ********* ********** *** *** ***** ******** **** (******, ***** ***** ****). ******** ******* ********* *****, ******* ******* ********, ******* **********
********, ********* ** *** ********* *** ********** ********, **** ********, *** ********* ******** (******* ***** *****). ***** ** ******* ***.* ***** *** ******** *** ******* ********, ********** ******** ***** ****** *** ***** ********
****, **/****** ********, ****** ***** *** *********, *******, *** ***** ******** **** **** ** ****** **********. 

  

	 	•	 	 ******* *******/******** ***** *** ********* ****** **** *** **** **** *,*** ******* **********, ******** ****** ****** **** *** **** **** *** ******* *******, ***
**** *** ****** ****** **** *** **** **** *** *******. 

  

	 	•	 	 ******** ** ** *** ******** *** **** **********. **** *** ******** **** ** *** *** ******** ******** *******, ****** ** ** ***, *** **** ******** ** *** ***. ** ***
***** **** ******** ** ********* **** **** *** ******** ******, *** **** **** ******** ***’* **** ******* **** *** *** ********** ******** ****** **** ** ***** ********. ***** ** ******* ***.*.***.* ***** *** ******** *** *** ****
********** **** ********* ** *** *** ****** **** **** ** ****** **********. *** *** **** *** ********** **** ******/**** ************. *** ******* *********** **** **** ************ ********* ***** *** ********** ** ** *** ********* ****.

  

	 	•	 	 ****** *********** – ******* ****** *******. 

  

	 	•	 	 **** ******* (********** **** ***********) ********** **** ***********, **-**** **** *******, *** ********* ********. ******** ********* ******** *** ****** ******
*** ********** ****. ********* ******** ** *** *********** ********* *** **** ************ ******** * “****-**” ******. *********, ***** ******** ** **** ********* *** ****** ** ********* ******** ** ** *** ********* ****, ****** ****** **
********* ******** **** *** ** ********* ***** *** ****** ********* *** ********** ** ****** ****** ** ********* ********. ******** ****** **** *** **** *** ** ******** ** ***-**** **********. ***** ** ******* ***.* ***** *** ******** ***
************ *** ******** *** **** *********** *** *********** ******** **** **** ** ****** **********. **** *** ****** ** ********* ******** ** *** *** ******** ******* ** ********* ********, ****** * ******** *********, ** ** ********** *********,
*** **** ******** ** *** ***. ** *** ***** **** *** ********** ********* ********** ** ********* **** **** *** ****** ** ********* ********, *** **** **** ******** $*.**** *** ********* ********** *** *** ********** ****** ** ********* ********
***** ********. 

  

 #2296663 
 44 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	 	•	 	 ******* ************ (************ **********, ******* ********, *** **********/***** ******** ******* ***** ********* *** ** ** *** ******)

  

	 	•	 	 ***-**** *** ********* ****** **** (*******, ****** **** ******** ************, *** ***********) 

  

	 	•	 	 ***-**** *** ********* ********** ******* (***) (*******, *** ***** *** ***-**** ************, ************ ***** ******, ************ ** ******, *********, ***
***********) 

  

	 	•	 	 **** ******** ******** (******* *** **********). **** ******** ********, ** *** ********** ** ***** ******* ******** *** ******* *** *********, ******** ********
********* ********* *** ******** **** ***** ** ******** ***-******* *****. ********** ******* *** ********* *** ***** ** ********* **** *******. 

  

	 	•	 	 ****** ********** ********. *******, ****** *******, ************ **** ** ***** ****, *** ************ **** ** ********* **** *** ****** ********** ********
********** **** ***** *** ****-***** **** ***********. ******** ***’* ******** ********** ********. ****** *********** *** *********** *** *** ******** ** ******* ******** ********* **** **** **** **** **,*** ***********. *** ****** **********
******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 

  

	 	•	 	 ************ ********** ********. ***** ********* *** ******* ********* ************ ********** ******** ********** **** ***** *** ****-***** **** ***********.
******** ***’* ******** ********** ********. *** ************ ********** ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 

  

	 	•	 	 ********** ******* *** ****, **** (*** *******), **** ****** *** **** ***** ****, ****, ***, *** ****** *******/******* *******, *** ********* *******, *** *******,
*** ********* **********, *** ********* ********** (****** ***-*******), *** *** *******. ******** ** ***** *********** *** *********** *** *** ******* ********* ************ ********** **** ***** ********, ********* *** *** ******* **, ******** ***
*********** ************ *** *********. **** ********’* *******, ******* ** *** **** *** ***** ** ******* *.* ***** *** ******** ******** *** *** ********** ********** ***********, *** *** ******* ***-******* ********** **********
********. ***** ** ******* *.* ***** *** ******** ******** *** *** ************ *** ***** ******** ********** **** ***** ******** **** **** ** ****** **********. 

  

	 	•	 	 ******* ******** *** ****, **** (***-*******), **** ****** *** **** ***** ****, ****, ***, *** ****** *******/******* *******, *** ********* *******, *** ***
*******. ***** ** ******* *.* ***** *** ******** ******** *** *** ******* ******** ********** **** *** ********* **********, *** ********* ********** (****** ***-*******) *** *** ******* **** **** ** ****** **********.

  

	 	•	 	 *** ******** ******* ******** ********* ******* ******** ****** *******, ****** ***********, *** ******** ***********. 

  

	 	•	 	 ****** ****** ** **-**** ********* ***** ******* ** ******** ** ********* *******. ********* ***** ******* ** *** *********** ********* *** **** ************
******** * “****-**” ******. *********, ***** ******** ** **** ********* *** ****** ** **-**** ********* ***** ******* ** ** *** ********* ****, ****** ****** ** ********* ***** ******* **** *** ** ********* **-**** ***** *** ******* *****
********* *** ********** ** ****** ****** ** **-**** ********* ********. 

  

	 	•	 	 *********/********* *** ********** *******, ******* ********, *** ********** **********, *** *********** ********** *** ** ** ***,*** ************ ** * **** ****.
** *** ****** ** ************ ****** ***,*** ** * **** ****, *** **** **** ** ****** *** *********** *** *** ********** *********** *******, ***** *** ** ** ********** **** ** ********. *** ******** ** *** *********** *** *** ********** ***********
******* **** ** ** ********** **** * ******** ****** **** ********* ** ****. ***** ** ******* ** ***** *** ******** ******** *** ************ *** *******, ********* *********** *** ********* ********, *** ********* ************* ******** ****
**** ** ****** **********. 

  

	 	•	 	 *** ******* ********* ******* *** ******** **********, ***** ******** ******* *** *****, ******* ******* *******, ******** *********** ****** ****** **********,
****-***** **** ******* **********, ********* ********** ******* **********, ***** ******** ***** *** **********, *** ********** ******** **********. ***** ** ******* * ***** *** ******** ******** *** ***** *** ******** ************* ***
***** ******** **** **** ** ****** **********. 

  

	 	•	 	 *-********, ******* ************* *** *******, *** ******* ************* *** ***** (***’* ******** ******* ** *****://**.**********.***).

  

	 	•	 	 ** ******* *** **** *** ******* (********* *********). ***** ** ******* ** ***** **** ************** ******** *** **** ********** *** *******, ************
*** *************, *** *** **** *** ** ******* **** ******** **** **** ** ****** **********. 

  

	 	•	 	 *********** ******* *** *** **** (*** “****”) ****** **** *********** ** ** ****** ** ** ***** **, **** 

  

	    	******* ** ******** *** ******** ******** ** *** *** ******** ** *********** ***** ******** ******** *** *********, **** ********** *****: 

 ****: ********* ******** ******** ** *** *** ******* ******** ********** **********, **-**** ************ *** *******, *** ****** ***** **********
(****/*****, *** **********). *******, *** *** ************ ******** *** ********* ********* ********, ********* *** *** ******* **, ******* *********, ***** **********, ****** **********, ***** *******, ***** **********, ***** *********, *****
***** ******** *** ********, ***. ***** *** ****** *** *********** *** ************** ** ********. 
  

	 	•	 	 ***** **** ** *** ******** *********** **** **** ** *** ** ** ******* ******** ********* ***, ******, ***. 

  

	 	•	 	 ******* ********** ******* ********** **** *** ******** ** *** ******* ***** ************ ********* **** **** ** ******** ** ******** ** ******* *** ************ **
***** ****** ******* * ***** ***** ** ********’*. 

  

	 	•	 	 ******* ********** ******* ********** **** *** ******** ** *** ***** ********* **** **** ** ******** ** ******* ******* ******* *********** **** ** ******** ** ***
**** ** ******** *********** ** ********’*. 

  

	 	•	 	 ***** ***** ********** ******** ********* ********** ** ***’* ******* ** ******* ******* *********** **** ********’* ******** ***********. ******** ****
*******, **** *** ********** ********, ******* *********, *** ******** ******* ********* *********. 

  

	 	•	 	 ******* ********** ******* ********** **** *** ******** ** *** ******** ***** ***** ************ ********* *** *** ******** ** *** ******* ***** ***** ************
********* **** **** ** ******** ** ******** ** ******* *** ***** ***** ************ ******* ******* * ***** ***** ** ********’*. 

  

	 	•	 	 ******* ********** ******* ********** **** *** ******** ** *** ***** **** ********* ** * ***** ***** ** ********’* **** **** ** ******** ** ******** ** *******
********* ** ************ ***********. 

  

	 	•	 	 ******* ********** ******* ********** **** *** ******** ** *** ***** ***** (******* *******) ********* **** **** ** ******** ** ******** ** ******* *** **** **
******** ******* *** ***** *********** **** *** ** ** ******** *********** ** ********’*. 

  

	 	•	 	 ******** ********* – ******* *********** ***** ******* **********. 

  

 #2296663 
 45 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	    	********* ******** *** ***-***** ***** *** ***-***** ****-***** **** *** *********** ***** ******** 

  

						
	 *********** ** ****/**** ** ******* ********* ***
	  	*********	  	***
	 1.      **** ********** ****** ******
	  		  		
	 a)      *********** ** ****** ** *,*** ********* *********** (*** ****** ********* **********, *** **** ******
*********)
	  	*******	  	$	*.****
	 b)      **** ****** ********** ** ****** ** ** **** ****** ********** (*** **** ******
*********)
	  	*******	  	$	***.**
	 c)      ******* (*** ******/*** ****)
	  	*** *******	  	$	***.**
	 2.      *** *** **** (***)
	  		  		
	 a)      ******** ** *** ******** ******** **** ******** (*** ****** *********)
	  	*** *******	  	$	***.**
	 b)      ******** ** *** ******** ******** **** ******* ***** (*** ****** *********)
	  	*** *******	  	$	***.**
	 c)      ********* ************ - *** **********
	  		  		
	 •        ****** * ******* ************ ********, ***** ** * *********** ** ****** *** **-******
******** ** ****** (*** ********* **********)
	  	*******	  	$	*.****
	 •        ****** ** ****** ************ ******** (*** ********* **********)
	  	*******	  	$	*.****
	 d)      ***** ************ (**** *)
	  	*******	  	$	*,***.**
	 3.      ********* *********
	  		  		
	 a)      *** *** ********* ***** **** ******** (*** ****** *********)
	  	*** *******	  	$	***.**
	 b)      *** *** ********* ***** **** ******* ***** (*** ****** *********)
	  	*** *******	  	$	***.**
	 4.      ******** *** ******* (**** *)
	  		  		
	 a)      ********* **-*** (*** **** **, *** ****** *********, ******** *******)
	  	*** *******	  	$	**.**
	 b)      ********* *** (*** **** ***, *** ****** *********, ******** *******)
	  	*** *******	  	$	**.**
	 c)      ********* ********** (*** ********** ****, *** ****** *********)
	  	*** *******	  	$	*.****
	 5.      ******* ******
	  		  		
	 a)      ******** ****** ** *** ******* ** ***’* ******** (*** *****, *** ****** *********)
	  	*** *******	  	$	*.****
	 b)      ****** ** ********/**** (*** ********/****, *** ****** *********; ***-**********)
	  	*** *******	  	$	**.**
	 6.      ********** *** ***** **** ******** ** ****** ** ***
	  		  		
	 a)      ***** (*** **** *******)
	  	*** *******	  	 	*****
	 b)      ********* (*** **** *******, *** ********* **********)
	  	*******	  	$	*.****
	 c)      ********* *** ******* (*** **** *******)
	  	*** *******	  	 	*****
	 7.      ******* *******, *****, ** ******** (*** ****** *********)
	  	*** *******	  	 	*****
	 8.      ******** *********** ********
	  		  		
	 a)      ******* ****** ****** ****** (*** ****** *********)
	  	*** *******	  	$	***.**
	 b)      ******** *** * ******, ********* ** ***** (**** *)
	  		  		
	 •        ***** ** *** ****** (*** *** ******)
	  	*** *******	  	$	*,***.**
	 •        ***** ** *** *********/***** (*** *** *********/*****)
	  	*** *******	  	$	*,***.**
	 •        *** *** ****** (** ** **) (*** *** ******)
	  	*** *******	  	$	***.**
	 c)      ******* (******** **** ****) (*** ******)
	  	*** *******	  	 	******** *
	 d)      ***** **** *********** (*** **** **********)
	  	*** *******	  	 	******** *
	 9.      **** ********
	  		  		
	 a)      ******* ****** ** ********* ******* (*** **** ****, *** ****** *********)
	  	*** *******	  	$	***.**
	 b)      ******* ****** *** ********* ******* (*** ****** *********)
	  	*** *******	  	$	***.**
	 10.    **-********** **** (******* *.* ** *** *********)
	  	******* *.* ** *** *********
	 11.    ******** ******** **********
	  		  		
	 a) *****-** (**** *)
	  	*** *******	  	$	*,***.**

 **** *: *** **** ******* ******** **** *** ********* ****, ** ****** ** ** ***, **
********** ******* *** ********’* ********* ********** ******, *** * *** ** $*,***.** *** *****, *** ****. **** ********* **** **** **** ******* ****** ********** **** *** ********* ********* **/**** ** *** ****** ********* *****. *** ******
********* ********** ******* *** *** ** ********* *********** *** **** ************ ******** * “****-**” ******. 
 **** *:
** * ***** ** *************, ***** **** *** *** ******* ****** ******* **********. 
 **** *: ***** ************. *** ********** * ****
******* ***. **** *****, *** **** ******* *** ** ******* ** *** ****** ** ****** ********** ********* *** ******* *** *** ****** ** ******* ****** ** **** ** *** ************* ****** **********. 
 **** *: *** *****-** ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ************ ******** ***
**********. 
  

	    	********* ******** *** *********** ***** ******** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ***** ***** ************* ******** *** *********** ***** ******** (*** ** ** ******* ********
**,*** ********** *****) (**** *)
	  	*******	  	$	**,***.**
	 2.      *********** ***** **** ****** *******
	  		  		

  

 #2296663 
 46 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 •        *** ** ******* ** *******/*****/****** ***** (*** ******, *** ****)
	  	*** *******	  	$	***.**
	 •        **** *** **-***** ******* ** **** (*** ******, *** ****)
	  	*** *******	  	$	***.**
	 •        *** ***** *********** ***** **** ****** ******* (*** ******, *** ****)
	  	*** *******	  	$	***.**
	 3. ***** ************ *** **********
	  		  		
	 •        ******* ** ******** ********** (*** ******, *** ****)
	  	*** *******	  	$	***.**
	 •        ************* ******* *** ******* (*** ******, *** ****)
	  	*** *******	  	$	***.**
	 4. ***** ********** *** ***** ****** ********
	  		  		
	 •        **** ******* (***** *** ******, ****** *** *********, *** ******* *********) (***
********)
	  	*******	  	$	***.**
	 •        ******** ****** *** *********
	  		  		
	 •        ********** ** ******** ******* (*** ****** ***** ** ********)
	  	*******	  	$	*.****
	 •        ********** ******** ** **** (*** ** ***)
	  	*******	  	 	** ******
	 5. *********** ***** – ******* ******** (******** ***** **** ** *)
	  		  		
	 •        **** *** **-**** ******** (*** *******, *** ***)
	  	*** *******	  	$	*,***.**
	 •        ********** ******** (*** *******, *** ***)
	  	*** *******	  	$	***.**
	 •        **** ** *** ******** (*** *******, *** ***)
	  	*** *******	  	$	***.**
	 6. ********** ******** (*** ******, *** ****) (**** *)
	  	*** *******	  	$	***.**
	 7. ***** ********* ****** *********** *** (*** *********, *** ******* *******) (**** *)
	  	******	  	$	**,***.**

 **** *: ** *** ***** *** ***** ****** ** ********** ***** ******* ******* ******** (**,***) ** *** *****, ********
*** *** ***** ** *********** *** ******* *** ***** ***** ************* ******** *** *********** ***** ********. 
 **** *: *** ************* ******** *** ***
********* ******** ******** ******* ********** ******* ********** **** *** ******** ** *** ***** ********* **** **** ** ******** ** ******* ******* ******* *********** **** ** ******** ** *** **** ** ******** *********** ** ********’* ********
** *** ***. *** ***** ********* ****** *********** *** ****** ***** ** **** *** *** ****** ******** ** *** ***** *********. 
 **** *: *** **********
******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 ***** ******** *********** 
 *** ********* *********** ***** *** ******* ** ** ******** *** ********* ** ******* ** ***** ******* ***** ******** *** *** *** **** ** ***’* ** *****
*******, *************, ** **************. ******* ***** ** *********** *** *** *** *** **** ********** **** ***** *****. 
  

	 	•	 	 ******* ********* 

  

	 	•	 	 ****** ********** 

  

	 	•	 	 *****-******* ************ 

  

	 	•	 	 ************ ******** ********** 

  

	 	•	 	 ****** ******* *** ********** 

  

	 	•	 	 ****** *** ******** ** ***** ******* 

  

	 	•	 	 ***** ***** ************ ** ***** ****** 

  

	 	•	 	 **** ********** 

  

	 	•	 	 ***** ***** ******** ******** ** *** *** 

  

	 	•	 	 ******* *** ***** *****-***** ******** *** ******** 

  

	    	**** ******* (****-****) ************ ******** *** ******** *** **** *********** *** *********** ******** 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ************ ******** (**** *)
	  	*** *******	  	*****
	 2.      ******** *** **** *********** *** *********** ******** (******* * ****)
	  	*** *******	  	*****

 **** *: *** ************ ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** ****
********* ** ****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
  

	    	******* *********** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ********** (**** *)
	  		  		
	 a.      ********** *** **** *******
	  	*******	  	$	*.****
	 2.      ***** *** **** (**** *)
	  		  		
	 a.      ******* – ******** *** ****** (******* ***) (*** *******)
	  	*** *******	  	$	*,***.**
	 b.      ********* ****** *****
	  		  		
			
	 •        ********** ** ****** ***** ******
	  	*** ******/***
 ****
	  	$	***.**
			
	 •        ********** ** ******* ***** ******
	  	*** *******/***
****	  	$	***.**
			
	 •        ****** ********** – ****** ****** **** (*** ****)
	  	*** ****	  	$	*.****

  

 #2296663 
 47 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 **** *: ***** ** ******* ***.* ****** ********* (***** *** ********), ***** *********** *** **
********* ** ********** ***** *********** **** *** **********. 
 **** *: ***** ** ******* ***.* ****** ********* (***** *** ********),
*** ***** ******** ******** ********** **** ***** *** ****. 
 *** ******** 
 **. ********** 
 A. ***** ******** ***** (***) *** ********* ****** ************** (***) 
  

						
	*********** ** ****/**** ** *******	  	*********	  	***
	 1.      ***** ******** ***** (***)
	  		  		
	 a)      ******* ******** *** ********* ***** ***** *** ************ (*** ****** *********) (****
*)
	  	*** *******	  	$	**,***.**
	 b)      ********* ************* ******** *** ***-********* ***** ***** *** ************ (*** *************)
(**** *)
	  	*** *******	  	$	**,***.**
	 2.      ********* ****** ************** (***)
	  		  		
	 a)      ******* ******** *** ********* ***** ***** *** ************ (*** ****** *********) (****
*)
	  	*** *******	  	$	**,***.**
	 b)      ********* ************* ******** *** ***-********* ***** ***** *** ************ (*** *************)
(**** *)
	  	*** *******	  	$	**,***.**

 **** *: ******* ******** *** ********* ***** ***** *** ************. *** ******* ****,
*** ********’* ****** ********** ********* *** ******** *** *** **** * ********* ***** ***** *** *********** ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* ******* ******** ***
*** ****** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****.

 **** *: ******* ******** *** ********* ***** ***** *** ************. *** ******* ****, *** ********’* ****** **********
********* *** ******** *** *** **** * ********* ***** ***** *** *********** ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* ******* ******** *** *** ****** ********** ********** **
*** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 **** *: ********* ************* ******** *** ***-********* ***** ***** *** *** *** ************. *** **********, ************ ** ******** *******
*** ******** *** ** *** ****, **** ** ********* ** *** ***** ** *** *********** ** **** **********. *** ********* ************* ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** *** ***** *****
*** ********* ************* ** *** ******* *** ********* ******** **** *** ** ********* ** ******** ** ******** ** *** ****** **** *********** ** ********’* ***** ***** ************. *** ******** ** ******** ** *** ****** **** *********** **
***** ***** ************ *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** * ***** ** *************, *** **** ******** *** ******* ********, *** ********* ******** *** *********** ** *** **** ******** **
******** ** ************* ********. 
 B. ***** 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      *********** *********
	  		  		
	 a)      ******* ******** *** ********* ****** ********** (*** **********, *** ****** *********) (**** *)

	  	*** *******	  	$	**,***.**
	 b)      ********** ******* ** ******** *********** *********** (*** ******, *** ****** *********) (****
*)
	  	*** *******	  	$	*,***.**
	 c)      ******* ******** *** **** ******* ********** (*** ****** *********) (**** *)
	  	*** *******	  	$	**,***.**
	 d)      ******* ******** *** **** ** **** ******* ********** (*** ****** *********) (****
*)
	  	*** *******	  	$	**,***.**
	 e)      ******* ******** *** *.*. ******** ******* ********** (*** **********, *** ****** *********) (****
*)
	  	*** *******	  	$	**,***.**
	 f)      ******* ******** *** ***** ********* ******* ********** (*** **********, *** ****** *********) (****
*)
	  	*** *******	  	$	**,***.**
	 g)      *** ******* (**** *)
	  		  		
	 •        *** ******* **** ******** (*** ****/*#, *** ****** *********)
	  	*** *******	  	$	***.**
	 •        *** ******* **** ******* ***** (*** ****/*#, *** ****** *********)
	  	*** *******	  	$	***.**
	 2.      ***** ** ****** (***)
	  		  		
	 a)      ******* ******** *** ********* ***** ***** *** ************ (*** ****** *********) (****
*)
	  	*** *******	  	$	**,***.**
	 b)      ********* ************* ******** *** ***-********* ***** ***** *** ************ (*** *************)
(**** *)
	  	*** *******	  	$	**,***.**
	 3.      ****** *** ****** (***** *** *** *** ***********)
	  		  		
	 a)      ******* (*** ****** *********) (**** **)
	  	*** *******	  	$	*,***.**
	 4.      **** ** *********/***** ********** (*** ****/*#/*#, *** ****** *********)
	  	*** *******	  	$	***.**

 **** *: ******* ******** *** ********* ****** **********. *** ******* ****, *** *********
********** ** ********’* ****** ********* ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* **** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. ***
******* ********, ******** 

  

 #2296663 
 48 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 
** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** * ***** **
*************, *** ******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** ** *** **** **** ******** ************* ** ********** **** ** ******** *
********** ****** ***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 **** *: ********** *******
** ******** *********** ***********. * ********** ****** ******* ** ****** ****** * **** ** ** ******** *********** ********** ** ****** * ****** ********* ** ** ******** *********** **********. ** *** **** ** ********** *******, ******** **
*********** *** *** ************* ** ****-********** **** **** *****, ****-********** **** ******, *** ****-********** ************* ********, ** **** ** ********, *** ***-**-*** ******* ** *** ********* (*** **** ****** ******** **** ************
*******). ** *** ***** **** ******** ******** *** ** ******* **** ******** ** ******** ** *** ********** ******, * ******* *** *** ***** ** **** ** * ********** ****** ***. *************** *** *********, * ********** ****** ***** **** ** ******* **
* ****** ***** **** ** *** ***** **** **** **** ** ****** * ****, *** *** ** *** ****** ***** ****, ** ******** ** ** ********* ******** **** ** ******* ** *** ** *** ****** ***** ****. *** ********** ******* *** *** ********** **** ***** ** ***
***** ** * ******** ****** **** ********* ** ****. 
 **** *: ******* ******** *** **** ******* **********. *** ******* ****, ***
********’* ****** ********** ********* *** **** ******* ********* ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* ******* ******** *** *** ****** ********** ********** ** ***
********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** * ***** ** *************, ***
******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** ** *** **** **** ******** ************* ** ********** **** ** ******** * ********** ******
***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 **** *: ******* ******** *** **** ** **** *******
**********. *** ******* ****, *** ********’* ****** ********** ********* *** **** ** **** ******* ********* ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* ******* ******** *** ***
****** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. **
* ***** ** *************, *** ******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** ** *** **** **** ******** ************* ** ********** **** **
******** * ********** ****** ***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 **** *: *******
******** *** *.*. ******** ******* **********. *** ******* ****, *** ********** ** ********’* *.*. ******** ******* ********* ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** *******
**** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** *
***** ** *************, *** ******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** ** *** **** **** ******** ************* ** ********** **** **
******** * ********** ****** ***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 **** *:
******* ******** *** ***** ********* ******* **********. ******* **** ** *** ******* *** **** ** *** ******** ********, *** ******** ***** ***** ********, ** *** ********** *********** *****. **** ********** ***** ***** ** ****** ** ******** **
***’* **** ******* *****. *** ******* ****, *** ********** ** ********’* ******* ********* ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* **** ********** ********** **
*** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** * ***** ** *************, ***
******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** ** *** **** **** ******** ************* ** ********** **** ** ******** * ********** ******
***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 **** *: *** *******. *** ******* ** ***
******* **** *** *** ********** **** ******* ********. *******: ****** * *** ********* **** ** ** ******** *********. 
 **** *:
******* ******** *** ********* ***** ***** *** ************. *** ******* ****, *** ********’* ****** ********** ********* *** ******** *** *** **** * ********* ***** ***** *** *********** ** *** **** ** ********** ** ***, *** ******** **
*** ***. ** *** ***** **** ******** ******** *** ** ******* **** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** *****
** *** ***** ** * ******** ****** **** ********* ** ****. ** * ***** ** *************, *** ******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** **
*** **** **** ******** ************* ** ********** **** ** ******** * ********** ****** ***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 **** *: ********* ************* ******** *** ***-********* ***** ***** *** ************. *** **********, ************ ** ******** ******* ***
******** *** ***, **** ** ********* ** *** ***** ** *** *********** ** **** **********. *** ********* ************* ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** *** ***** ***** ***
********* ************* ** *** ******* *** ********* ******** **** *** ** ********* ** ******** ** ******** ** *** ****** **** *********** ** ********’* ***** ***** ************. *** ******** ** ******** ** *** ****** **** *********** **
***** ***** ************ *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** * ***** ** *************, *** **** ******** *** ******* ********, *** ********* ******** *** *********** ** *** **** ********
** ******** ** ************* ********. 
 **** **: ******* ******** *** ****** *** ****** (***** *** *** *** ***********). ***
******* ****, *** ********’* ****** ********** ********* ****** (***** *** *** *** ***********) ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* ******* ******** *** *** ******
********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****.

  

 #2296663 
 49 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 C. ****-***** **** 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ******* ******** *** ********* ***** ***** *** ************ ************ (*** ****** *********)
(**** *)
	  	*** *******	  	$	**,***.**
	 2.      ********** ******* ** ******** *********** *********** (*** ******, *** ****** *********) (****
*)
	  	*** *******	  	$	*,***.**
	 3.      ********* ************* ******** *** ***-********* ***** ***** *** ************ ************ (***
*************) (**** *)
	  	*** *******	  	$	**,***.**

 **** *: ******* ******** *** ********* ***** ***** *** ************ ************. ***
******* ****, *** ********’* ****** ********** ********* *** ******** *** ************ *** **** * ********* ***** ***** *** *********** ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** **
******* **** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* **
****. ** * ***** ** *************, *** ******* *** ******* **** ** *** ***** ****** ********* *********** ** * ****** ******** ************* ** **********. **** ********** ****** ********* ***** ** *** **** **** ******** ************* ** **********
**** ** ******** * ********** ****** ***, ** ********** **** ******* *.* ** *** ***** *****, *** ******* ** **** * ******. 
 ****
*: ********** ******* ** ******** *********** ***********. * ********** ****** ******* ** ****** ****** * **** ** ** ******** *********** ********** ** ****** * ****** ********* ** ** ******** *********** **********. ** *** **** ** **********
*******, ******** ** *********** *** *** ************* ** ****-********** **** **** *****, ****-********** **** ******, *** ****-********** ************* ********, ** **** ** ********, *** ***-**-*** ******* ** *** ********* (*** **** ******
******** **** ************ *******). ** *** ***** **** ******** ******** *** ** ******* **** ******** ** ******** ** *** ********** ******, * ******* *** *** ***** ** **** ** * ********** ****** ***. *************** *** *********, * **********
****** ***** **** ** ******* ** * ****** ***** **** ** *** ***** **** **** **** ** ****** * ****, *** *** ** *** ****** ***** ****, ** ******** ** ** ********* ******** **** ** ******* ** *** ** *** ****** ***** ****. *** ********** ******* *** ***
********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 **** *: ********* ************* ******** ***
***-********* ***** ***** *** ************ ************. *** ************ **********, ************ ** ******** ******* *** ******** *** ************ ***, **** ** ********* ** *** ***** ** *** *********** ** **** **********. *** *********
************* ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** *** ***** ***** *** ********* ************* ** *** ******* *** ********* ******** **** *** ** ********* ** ******** **
******** ** *** ****** **** *********** ** ********’* ***** ***** ************. *** ******** ** ******** ** *** ****** **** *********** ** ***** ***** ************ *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** *********
** ****. ** * ***** ** *************, *** **** ******** *** ******* ********, *** ********* ********, *** *********** ** *** **** ******** ** ******** ** ************* ********. 
 *** ******** 
 ***. ******* *********** 
 A. ****** ********* (***** *** ****) 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 I.      *******
	  		  		
	 A.     ******* *** **********
	  		  		
	 1.      **** ****** (******* ***) (*** *******) (**** *)
	  	*** *******	  	$	*,***.**
	 2.      ****** **** ****** (*** *******) (**** *)
	  	*** *******	  	 	*****
	 3.      ******** ** ******/********* ** ******** ****** (******* ***) (**** *)
	  	*** *******	  	$	*,***.**
	 4.      **/****** ****
	  		  		
	 a. ***-********* (**** *)
	  	*** *******	  	$	***.**
	 b. *********
	  	*** *******	  	 	*****
	 B.     ******* *** ******** *******
	  	*** *******	  	 	** ******
	 C.     ******* *** ******** ******** *******
	  	*** *******	  	$	*,***.**
	 D.     ******* *** **** *** *******
	  		  		
	 1.      ****** ******
	  	*** *******	  	 	** ******
	 2.      ******* ******** ****** (******* ***) (*** *******) (**** *)
	  	*** *******	  	$	***.**
	 3.      ******** *******/********* ****** (******* ***) (*** *****-**) (**** *)
	  	*** *******	  	$	***.**

  

 #2296663 
 50 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 4.      ****** ******** ****** (*** *******) (*** *****) (**** *)
	  	*** *******	  	 	*****
	 5.      ******** ** ******/********* ** ******** ****** (******* ***) (**** *)
	  	*** *******	  	$	***.**
	 E.     ******* *** *******/********* **********
	  		  		
	 1.      **** ****** (******* ***) (***** ****** *********) (**** *)
	  	*** *******	  	$	*,***.**
	 2.      ****** **** ****** (*** *******) (**** *)
	  	*** *******	  	 	*****
	 3.      ******** ** ******/********* ** ******** ****** (******* ***) (**** *)
	  	*** *******	  	$	*,***.**
	 II.     **** ********* ********** (***** ** ******* * ***** *** *** **** ********** **** ******* ********,
******* **** ***** *** *** **** ********** **** ****** ***** *** ****** *********, *** ******* ** ***** *** *** **** ********** **** *******)
	  		  		
	 A.     ********** ******** **** (***** ***** ****; ******** ******* *****) (*** ******** ****, *** ******
*********) (**** *)
	  	*******	  	$	*.****
	 B.     ********** ******* ****-**/****** (*** ******* ****, *** ****** *********) (****
*)
	  	*******	  	$	*.****
	 C.     ********* ***** (**** **)
	  	*** *******
****	  	$	*.****
	 D.     **** ***** ********** – ***** ***/** **** **** ** **** ******** **** (**** **)(****
**)
	  		  		
	 •        * – *,***,*** ******* ******** ***** *** *****
	  	********
****	  	$	*.****
	 •        *,***,*** – **,***,*** ******* ******** ***** *** *****
	  	********
****	  	$	*.****
	 •        **,***,*** – **,***,*** ******* ******** ***** *** *****
	  	********
****	  	$	*.****
	 •        **,***,*** – **,***,*** ******* ******** ***** *** *****
	  	********
****	  	$	*.****
	 •        **,***,*** + ******* ******** ***** *** *****
	  	********
****	  	$	*.****
	 E.     **** ***** ********** – ** ***** (**** **)
	  	*******
****	  	 	*****
	 III.   ******** ****** ********** (***** ** ******* * ***** *** *** **** ********** **** ******* ********, ******* ****
***** *** *** **** ********** **** ****** ***** *** ****** *********, *** ******* ** ***** *** *** **** ********** **** *******)
	  		  		
	 A.     ****** ******** *******
	  		  		
	 ***** ******** **** (***** ***** ****; ******** ******* *****, ******* ******* ********, ******* ********** ********, *** *** ********* ** *** ****** ***
********** ********) (*** ******, *** ****** *********)
	  	*******	  	$	*.****
	 B.     ********** ******** **** *** ****** ******** ******* (***** ***** ****; ******** ******* *****) (***
******** ****, *** ****** *********) (**** *)
	  	*******	  	$	*.****
	 C.     ******** ******** ******* (**** **) (**** **)
	  		  		
	 ***** ******** **** (***** ***** ****; ******** *** ********* ** *** ****** *** ********** ********, ** ***) (******** ***** *** ********) (*** ******, *** ******
*********)
	  	*******	  	$	*.****
	 D.     ********** ******** **** *** ******** ******** ******* (***** ***** ****; ******** ********* ** ***
******) (******** *****) (*** ******** ****, *** ****** *********) (**** *)
	  	*******	  	$	*.****
	 IV.   **** *** ****** ********** (***** ** ******* * ***** *** *** **** ********** **** ******* ********, ******* **** *****
*** *** **** ********** **** ****** ***** *** ****** *********, *** ******* ** ***** *** *** **** ********** **** *******)
	  		  		
	 A.     ****** **** *** *******
	  		  		
			
	 ***** ******** **** (***** ***** ****; ******** ******* *****, ******* ******* ********, ******* ********** ********, *** *** ********* ** *** ****** ***
********** ********) (*** ******, *** ****** *********)
	  	*******	  	$	*.****
	 B.     ******** **** *** *******
	  		  		
			
	 ***** ******** **** (******, ***** ***** ****; ******** ******* *****, ******* ******* ********, ******* ********** ********, *** *** ********* ** *** ****** ***
********** ********) (*** ******, *** ****** *********)
	  	*******	  	$	*.****
	 C.     ********** ******** **** (***** ***** ****; ******** ******* *****) (*** ******** ****, *** ******
*********) (**** *)
	  	*******	  	$	*.****
	 D.     ********** ******* ****-**/****** (*** ******* ****, *** ****** *********) (****
*)
	  	*******	  	$	*.****
	 E.     ******** *******/********* ******** ****** (**** *)
	  	***
**********	  	$	***.**
	 V.     *********** ******
	  		  		
	 A.     ******* ** **** (*** *****, *** ****** *********)
	  	*** *******	  	$	*.****
	 B.     ******* *-** ****** (*** *****, *** ****** *********)
	  	*** *******	  	$	*.****
	 C.     ******* ******** ****** (*** *****, *** ****** *********)
	  	*** *******	  	$	*.****
	 D.     ******* *** ****** (*** *****, *** ****** *********)
	  	*** *******	  	$	*.****
	 E.     ******* (*** ******, *** ****** *********) ($***.** *******)
	  	*** *******	  	$	**.**
	 VI.   *******
	  		  		
	 A.     ******** ********
	  		  		

  

 #2296663 
 51 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

							
	 *********** ** ****/**** ** *******
	  	*********	  	***	 
	 1.      ********* *******/*********
	  	*** *******	  	 	*****	 
	 2.      ***** *************
	  	*** *******	  	 	*****	 
	 B.     ********** (******* ** * ******* *** *********)
	  		  			
	 1.      ***-*** ******* ******* – ******* ********* (*** ******, *** ****** *********)
	  	*******	  	$	*.****	 
	 2.      *** ******* *******—******* ********* (*** ******, *** ****** *********)
	  	*******	  	$	*.****	 
	 *.      ********** ******** ***** ******** ****** (*** ********) (**** **)
	  	***
**********	  	 	($*.****	)
	 *.      ****** ********* *** (********** ** **** **** ****** ******** ***** ** **-**** ** **** ******** ***** **
***-****)
	  	***
*********	  	$	*.**	 
	 C.     **** ****** ************ (*** *******, *** ****** *********)
	  	***
**********	  	$	***.**	 
	 D.     **** ******* ** ***-*** ******* ******* (*** *******, *** ****** *********)
	  	***
**********	  	$	***.**	 
	 E.     ***** ** ************ ** ************ ******* (*** ****** *********)
	  	***
**********	  	$	***.**	 
	 F.     ******* ** ******** (******** ***, ********* ******** *****) (*** ******
*********)
	  	***
**********	  	$	**.**	 
	 G.     *********** ** ******* (*** *,*** *******; ******* ** *,*** *******; ******* ******* ** **** *******
********) (*** ****** *********)
	  	*** *******	  	$	**.**	 
	 H.     ********* (*** *******, *** ***** *** ****** *********) (**** *)
	  	*** *******	  	$	**.**	 
	 VII. ***** ***** *** **** ********* ******* ****
	  		  			
	 A.     ********* **-*** *** ***
	  		  			
	 1.      **-*** (*** **** **, *** ****** *********; ******** *******)
	  	*** *******	  	$	**.**	 
	 2.      *** (*** **** ***, *** ****** *********; ******** *******)
	  	*** *******	  	$	**.**	 
	 B.     ******* ******** (**** **)
	  		  			
			
	 1.      *********/******** ******** ******* (*** ******, *** ****)
	  	*** *******	  	$	***.**	 
			
	 2.      ******** *** ******* ******** (*** ******, *** ****)
	  	*** *******	  	$	***.**	 
			
	 3.      ********* ****** ************ (*** ******, *** ****)
	  	*** *******	  	$	***.**	 
	 C.     ***** ********
	  		  			
			
	 1.      **** **** ******** *** ********* ******** ***-**** (*** ********* *** **** **********)
	  	*** *******	  	 	*****	 
		
	 2.      **-********** **** (******* *.* ** *** *********)
	  	******* *.* ** *** *********	 
	 D.     **** *****
	  		  			
			
	 1.      **** ***** ******* (**** **)
	  	*** *******	  	$	*,***.**	 
			
	 2.      **** ***** ********** (*** *********)
	  	*******	  	$	*.****	 
			
	 3.      **** ***** – **** **** *********** (**** **)
	  	*** *******	  	$	**.**	 
			
	 4.      **** ***** ******** ****** ** (*** *** (**** **)
	  	********	  	$	*,***.**	 
	 VIII.****** ***** *** ****** ********* (**********, ******** ******* *** **** *** *******) (**** *)
	  		  			
	 A.     ****** ***** (*** ****, *** ****** *********)
	  	*** *******	  	 	*****	 
	 B.     ****** ******* ******** (*** ********, *** ****** *********)
	  	*** *******	  	 	*****	 
	 C.     ****** ********** ******** (*** ********, *** ****** *********)
	  	*** *******	  	 	*****	 
	 D.     ***** ************* ******** ********* (*** ****, *** ****** *********)
	  	*** *******	  	 	*****	 
			
	 *.      ****** ***** ***-**/********
	  	*** *******	  	$	***.**	 
	 IX.   *******
	  		  			
	 A.     ********** (*** ********* *******, *** ****** *********)
	  	*******	  	 	****** *******	 
	 B.     ******** ******* (*** ****** *******, *** ****** *********)
	  	*******	  	 
 
 	********
*************
****	 
 
 
	 C.     **** *** ******* *** ********* (*** ****** *******, *** ****** *********)
	  	*******	  	 
 
 	********
*************
****	 
 
 

 **** *: *** ******* ******/****** *** **** ********** ******** * ******* ***** ** *********** ****
******** *** ******* ** ************ ***** ********* ******. *** ******* *** ** $*,***.** ******** ** ** ******* (**) ***** ** *** ******* ******** ** ******** ** ******** ********* ************* ** *** ********** ******* ******/****** **** ****
****** **** ****** ** ***********. ** *** ***** **** *** ***** ** ************* ********* ** ******** ****** ******* (**) *****, ********** **** **** *****. ******** ** *** **** ** *********/******** ******** ******* *** *** *** ** ** ********. **
*******, *** ******* *** ** $*,***.** ** ********** ********** *** ******** ** **** *** *** ******** ** ********* **********. ****** ******** ******* **** *** ***** ** *** ********* ********** **************, *** ******* *** ** $*,***.**. ***
******* **** *** ********’* ****** ********** ********* **** ** *** **** ** ********** ** ***, *** ******** ** *** ***, ** **** ** ** ********** *********** ** ******. ** *** ***** **** ******** ******** *** ** ******* ******* ******** *** ***
****** ********** ********** ** *** ********** ** ***, *** ******* *** **** *****. *** ******* ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****.

  

 #2296663 
 52 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 **** *: *** ****** ******/****** *** *** **** ********** *** ******** **** *** ******* ***** *****
** ********* *** *** ********** ************* ** *** ******* ******/****** **** **** ******* ** *** ******* ******/****** *********** *** **** ***** ******* ********** *********** ** ***. **** ********** *********** ***** ** ******** ** *** ** ***
******* ******** ****** ****, ** *** ***** ** *** ***** *****, ***** * **** ******** ********* ** ****. 
 **** *: **** *** ********
*** **** ** ******* **** *** ****** ********** ** *** ******/********** ** *** ****. ****** ******** ***** ** *** ********** ****** ********** *** *** ********* ********** ** *** **** ****, *** *** ** $*,***.**. 
 **** *: *** ******* *** ******** *******/********* ******/****** ******** * ******* ***** ** *********** **** ********* ******* ** ************
***** ******. ******** ** *** **** ** *********/******** ******** ******* *** *** ** ** ********. *** ********** **** ******** ** ****** ** *** *********/******** ******** ******* ****** ***. ** *** ***** **** *** ***** ** ************* ********* **
*** ******** ******* ***** ******** ** ***** *******/*******, ********** **** **** *****. 
 **** *: ** ********** ******** **** *****
**** *****, **** ** ******* ******* ** ******-********* ********* ******** **** ******** **** ** ********** ******** **** **** ** **** ******** **** ***** ******** **** ** ******** *** *** ********* ******* ****** *** ** ********** ************. ***
**** *** ******* ****** ******* ***********, **** **, ******** *** **********, ******* *********, ********* ***********, ***. ** ******** ** ***** **** ** ******** **** *** *******, **** ******** **** *** **** ******** ******* *** ** **** ** ***
********** ******** **** (***** *** ******* ** **** **** *** ****** ** *** ******* ******** ****, ** *** ***** ** *** ***** *****). ** ******** ** ***** **** ** ******** **** *** *******, *** ********** ******** **** *** ****** **********.

 **** *: ********** ******* ****—** ****/****** ** **** ********* *** ********* ***** **** ** ******** **** *** *******. ** **
****/****** **** ***** ******** ********, ******* ** ************** ***** ****, ******** *** ****** ******* ********* ** ** ********** ******* ****. * ******* **** ** *** **** ** * ******** ****. ** ******** ** **** ****** *** ** ****, **** ****
***** ********. **** **** *** ** ********, *** **** **** *** ** ******* ** *** **** ****. ***** *** ******* ** **** **** *** ****** ** *** ******* ******** ****, ** *** ***** ** *** ***** *****. ** *** ** ****/****** **** ** ******* ** ** **********
******** ****, ******** ***** ** ******* *** ********** ******** **** ****, ** *** ***** ** *** ***** *****, ** ******** ** *** ********** ******* **** – **/****** ****. 
 **** *: ** *** ***** * ******** ***** ** ****** *** ****** ** ** ******** ******** *******/********* ******, **** **** ** ******* *** ******* ****
** **** ******. *** ******* ***** * ******* ** *** ****** **********. 
 **** *: ** ********* ** ** ******** ********* **** *** ******
******* ****** *********** ** *** ****** ** ********** ******** **** *** ********** ******. **** ********* ******** *** ***** ***** *** ***** *** ****** *** ***. 
 **** *: ** *** ***** **** ******** ******* ** ******** ****** *****, ******** ******* *********, ** ****** ********** ********* **** *** ** ******** ** **** **********, ******** *******, **** *** *******, **
********** ******** *****, *** ****** ** ***** ******* ** **** ********* ** *** ***** *** ***** *****: (*) ******* ***** — $*.**** *** ****; (*) ******* ******* ******** — $*.**** *** ********; (*) ******* **********
******** — $*.****. *** *******’ ********* ** **** ******* ***** ** ** ****** **** ******** ** **** ******* *** *** *********** ********** ******* *** ******* ***** ** ***** ** ********* (** ***** *** **** ******** ** ***’* *******
*****) *** *** ****** ***** *** *** ********** ***** ** *********. 
 **** **: ******** **** ** ** ******** *** (“****”).

 **** **: *** ***** ******* **-**** **********, ********* ***** ********, *** ******** ******** *******. 
 **** **: ******** *** ***** ** *** ******** ******* ****** ******* *** ******** ******** ******* ** ***** *** *** ******* ** ****** ****** *****
*********. ***** ** ******* *.*.* ***** *** ******** ******** *** *** **** ********** **** *** ******** ******* ****** *******. 
 **** **: *** ******* ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** **** ** ***. 
 **** **: ********* ***** ** ********* ** *** ***** **** ** **** ******** ********* ****. ***’* ******** ********* ****** *** *** *** ****. ****** ******** ******* * ***** ***** **** *** ** ****, ** ******** ** *** *** *******
**** ***, ******** ***** ** ******** ** *** * *****-** *** ***** ***** ** ******** ** ******** **** *******. ** *** ********* ***** ******* ** *********** *** ** ********, ******** ****** **** ********** **** ** ******* ** ***** *** *** ********
***** *** ** ******* *** ********* ***** *** *** ***** ********** ******* ** ***** *** ****. 
 **** **: **** ***** ***** ********* ***
******* ** ***** **** ****** ******* *** **** ** ****** ****** (****** ***** ******* ******** *********) ****** ** * *** **** ** *** *********. *** ***-** ****** ** *** * ****** ********* ****** *** *** ***/***** *** ******** ******** ** *********
******, ***-** ** **** *********** *** ********** ** ***** **** **** *****. 
 **** **: *** ***** **** **** ** ********* ** *********
*** *****-***** (**) *****. **********, ***** *** ******** *** ****** (**) ****. ****** ******** ******* *** ** ******* ** ******** **** ****, ******** ***** *** *** **** **** *********** ***. 
 **** **: *** **** ***** *** *** ** * **** ************ *** *** *** ******* *******. ********* *** **** **** **** *** ***, ** ***** **** ********
***** *** *** ****** *** *** **** ***. 
 **** **: **** ***** ** ********* ** **** ***** ** **** ******** ********* ****. *** *** *****
** ******** ******* ********’* ***** ******** **** ***** ** * ******* ***** ********** ** *** ****** ****** ** ******** ***** **** ******** ***** ********** (*.*. *** *** ** ******** ******* *** ******** **** ******** ***** ** ***) “****
***** ********** ***”. *** ******* ***** ** ******* * ******** ********* ** **** (“***”) *** *** *********** *** ************** ** **** ***** ***** *** ******** #*******. 
 **** **: *** ************* ******** *** ******* **** ********** ****** ** *** ***** *** ** ***** *** *****/***** ***** **********, ***** **
********* ** ******** * ** **** *********. **** ********* ** ******** ********** ** **** ***** **********, **** ***** ** **** ******* ***** ** ******** ******** ** **** ******* *., ***** **** ****** ****** ** ********. 
  

 #2296663 
 53 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 **** **: ******** ***** ** ******* ** *** ********* ******** ******** (*** “*******
**********”) ********** ** **** ***** **********: 
  

	 	•	 	 ****/**** ******** **** **** ***** ********** ***** (************ $*,***,*** ** *** ******** ******* ******** **, ****) 

	 	•	 	 **** ******** **** **** ***** ********** ***** (******** **, ****         $*,***,*** ******* ******** **, ****)

  

	 	•	 	 **** ******** **** **** ***** ********** ***** (******** **, ****         $***,*** ******* ******** **, ****)

 ************ ** *** ******* ********** ***** ** ********** ** *** ******** *** ****** ****** ******* *** *** **** *****
********** *** ** ******* ** ********* * ***** *** *** ********** ******** **** ******. ** ********, ** *** ***** *** ********** **** ******* ***** *****/***** ***** ********** ** ******** ** ********* * *****, **** “********” **** *****
********** *** ******* ***** **** ** **** *** ******** ** ********** *** ******* **********. ** *** ***** *** ******* ********** ******* *** ****** ****** ****** ********* *** “********” **** ***** ********** *** *** ********** *******
***** *****/***** ***** ********** ** ******* ** ********* *, *** ***** ****** *** ******* ******* ** ********* * ***** *** *** ******** *********** ******. ** *** ***** ******** ** ***** ***** ** *** ******* **********, **** *** ***** *******
******** *** ****** ******** ** **** *** ******* **********. ** *** ***** ********’* ****** ****** ******, ********* *** “********” **** ***** ********** *** *** ********** ******* ***** *****/***** ***** ********** ** ******* **
********* *, ******* *** ******* **********, **** *** ****** ** ***** *** ****** ****** ****** ********* *** “********” **** ***** ********** *** *** ********** ******* ***** *****/***** ***** ********** ** ******* ** ********* *, *******
*** ******* ********** **** ** **** ** **** ******* *** ******* ********** ** *** ********* ******** **** ******. *** ******** ***** ** **** ** ********** **** *** ******* ***** *** ***** ** *** *********. *** *******, *** ********* ******** ***
*******: 
  

	 	a)	****** *** ******** ****** ****/****, ******** ** ******** $*,***,*** ** ****** **** ***** ********** ****. *** ******* ********** ** $*,***,*** *** *** ***** ** ******** ** *******
******** ** ********** $***,*** ***** ***** ** ******** **/**/****. 

  

	 	b)	****** *** ******** ****** ****/****, ******** ** ******** $*,***,*** ** ****** **** ***** ********** ****. *** ******* ********** ** $*,***,***. ********’* ******* **********
*** *** **** ******** **** ****** ***** ** ******* ** $***,*** ** $*,***,***. ********’* ****** **** ***** ********** **** ** *** **** ******** **** ****** **** $*,***,***. *** ***** ** ******** ** ******* ******** ** ********** $***,*** *****
***** ** ******** **/**/****. 

  

	B.	**** ******* (********** **** ***********) ************ ******** *** ******** *** **** *********** *** *********** ******** 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ************ ******** (**** *)
	  	*** *******	  	*****
	 2.      ******** *** **** *********** *** *********** ******** (******* * ****)
	  	*** *******	  	*****

 **** *: *** ************ ******** *** *** ********** **** ***** ** *** ***** ** * ******** ******
**** ********* ** ****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
  

	C.	**** ******* (************ ********) 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ************ ******** (*** ******) (**** *)
	  	*** *******	  	*****
	 2.      ************ ******** (*** ***********) (**** *)
	  	*******	  	$*.****

 **** *: *** ************ ******** *** *** ********** **** ***** ** *** ***** ** * ******** ******
**** ********* ** ****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
 **** *: “***********” ** ******* ** * **** ***********. ****** **** ** ******* * *********** *** *** ***** ******* ****** ****, ** *** ** ****** ** *** ******, ** *** ************ ******** ******** ****
***** 
  

	D.	*** **** ******* (******* *****) ****** *, **** * (**** *) 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ******* ***** **** (*** ****)
	  	*** *******	  	*****
	 2.      ******* ***** *********** (*** ****) (**** *)
	  	********	  	$*,***.**
	 3.      ********** **** ******* ***** *********** ************* (*** *** *** ********) (****
*)
	  	*** *******	  	$**,***.**
	 4.      ******* ***** ************** *** ***-** *** (**** *)
	  	*** ******	  	$*,***.**
	 5.      ******* ***** ******** ******** (********, ******* ******** *** * ***** **** **** ** ********)
(**** *)
	  	*** *******	  	*****
	 6.      ****** ****** ******** (**** *)
	  	*** *******	  	*****
	 7.      ******* **** (**** *)
	  	*** *******	  	*****
	 8.      ***** ********* ******** (********* **** *******)
	  	*** *******	  	*****
	 9.      ***** ***** ***** ********* ***
	  	*** *******	  	*****

 **** *: **** ******* ** ****** ** * ******** ******* ***** ** ********** **** ***’* *****
***** ****** **********. ******* ******* ** *** ******** ******** ***** ************* (********** **** *** ******* **********). ******** ******* ****** *** ***** ******** ************* *** ********* ** * “*** *****”
*****. ******** ******** ******** *** * ****** ** *** (*) **** ****** ******** ******** **** ** ********* ** ********. 
 **** *:
******** ****** *********** *** ******* ** *** ******** *** ****** *** ******* ************ ******** ** ***’* ********. 
  

 #2296663 
 54 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 **** *: * ***-**** *** ********, ***-**********, ***-*********** *** ******* **** ********* ** *
********* ** **** *** ***’* ************* ** *** *** **** ******* *********** *** *** ***** ********. *** ************* ********, *** **** “********” ****** ** *** ******* ************* *** ************* ** *** ******** *** ********
*** ********** ************* **** ******** *** ******* (*.*. ********* *************, ** ***** ******* ******* ************* *** ********* ** ***’* ******* ****). ** **** ****, ********** ******** ************* **** ** ****** ** ****** ********
*********** ******* * ********* ** **** *** *** ******* ** ********** ******** ******. 
 **** *: ********** ** *** ***** ********* ** ****
******** ****** * ******** ******/******** (*** *** ******** ** **** ********* * “******** ******”) ** * *** ******** ****** ***** *** **** ** ********’* ******** ** ******** *******, *** *** *** ********** ******** ******* *****
***** *** ********* ** **** ********* *** *** ************** ** *** ******* ***** ********. 
 **** *: *****-**** ******** ******** ********
**** **** ** ******** ** *** **** ** ******** *** ****** ** ********* ******* *** ** * ***** ****. 
 **** *: *** ****** ****** **** **** **
********* ******* * ******** ********* ** **** ******* ***** ***** ****** *** ***. *** **** ******* * ***** **** ** ******** ***** ** ********’* ************ *** *** ***** ******** ** ***** ***** ****** ******* *** ********* ** ****
*******. ******** ***** *** *** ********* ******** **** *** ***** *** *** ***** ********. 
  

	E.	******* ******* 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ******* ******* ********** *** (*** ******* ****) (**** *)
	  		  	
	 •        ** ** **,*** ************ (*** ******* ****)
	  	*******	  	$*.****
	 •        **,*** ** ***,*** ************ (*** ******* ****)
	  	*******	  	$*.****
	 •        ******* **** ***,*** ************ (*** ******* ****)
	  	*******	  	$*.****

  

	F.	****** ****** 

 ******** ************ *** *** ** ***
**** ***** ******* ********** ********* ******** **, ****. ******** ********* **** *** ******* *** **** ***** ****** ******* *** *** ******** ******* ******* ** ** **** *****. *** *********** *** ***** ** ******** ********** **** **** *********
******* *** **** *** ***** ** ********* ** **** #*******. ** *** ***** **** ******** ******* ** *** ***’* **** ***** ******* **********, *** ******** *** **** *** **** **** ** *** ***** ** * ******** ****** **** ********* ** *** *********.

 *** ******** 
 **. ****** ********** *** ***********

  

	A.	**** ********** (******* *********) (*****) 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      *******
	  		  	
	 a)      ******* ***** * (*** ****** *********) (**** *)
	  	*** *******	  	$*,***.**
	 b)      ******* ***** ** (*** ****** *********) (**** *)
	  	*** *******	  	$*,***.**
	 2.      ************
	  		  	
	 a)      ******* ***** * (*** ***********, *** ****** *********)
	  	*******	  	$*.****
	 b)      ******* ***** ** (*** ***********, *** ****** *********)
	  	*******	  	$*.****
	 3.      ******** *******
	  		  	
	 a)      ******* ***** ** (*** ********* **********, *** ****** *********)
	  	*******	  	** ******

 **** *: ******** ** ******** ** **** * ******** ********* **** ******* *** *** ***** **********
**** ***** **** *********. 
 **** *: ******* ***** * ******** ** ******** ** ***/** ****** *****. 
 **** *: ******* ***** ** ******** ******* ***** * *** ******** ******** */*/* “********”. 
  

	B.	***********—**** ******** ********* *********** **** ********** ******* ********. ******* *** *** ********** ******* ******** ********. 

 *** ******** 
 *. ********* ******** 
 *** ****** ***** ****** ** *** ***** ***** *** *** ******* ******** ****. ****** **** *** **** ********* ** *** ******* ********* ** ******** *** * ******* ******* ****.
*** ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      **** *****
	  		  	
	 a)      ******** ******* (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$***.**
	 b)      ****** ******** ******* (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$***.**
	 c)      ********** (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$***.**
	 d)      ****** ********** (*** ******, *** ****) ($$*,***.** ***. *** ***)
	  	*** *******	  	$***.**
	 e)      ******* ******* (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$***.**

  

 #2296663 
 55 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

						
	 f)      ******* ******** (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$	***.**
	 g)      ********** ********** (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$	***.**
	 h)      ****** ********** ********** (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$	***.**
	 2.      *********** **** (*** ******, *** ****) ($*,***.** ***. *** ***)
	  	*** *******	  	$	***.**

 *** ******** 
 **.
********** ******** *** ************* 
  

	A.	**** ******** ** *** ******** 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ****** **** (*** ****, *** *****)
	  	*** *******	  	$***.**

  

	 	•	 	 ******** ********* **** ** ******** ** ***. 

  

	 	•	 	 ***** ** ******** ***** ******** **** ** ********* ** ***. 

  

	 	•	 	 ****** ********* ******* *** ** ******** *** $*****. 

  

	 	•	 	 ******** **** ** ******* * *** ************ *** ** ***** ** ********* ** *********** ****** **** (*) ******** **** ** *** ***** *** ** *** ********* *****.

  

	B.	******* ********* ******** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1. *** **********, *** ****
	  	*** *******	  	$	***.**
	 2. *** ****, *** **** (******** *** ********* **** ******** ***** ****** *** *** *****)
	  	*** *******	  	$	**.**
	 3. *** ****, *** **** (******** ******** **** ******** ***** ****** *** *** *****)
	  	*** *******	  	$	**.**

  

	 	•	 	 *** **** ** ***** ******** ********* **** ** ******** ** *** *** *********** ** *** ******** ** * ******** ********* ** ********** ** *** ********.

  

	 	•	 	 ******* ******* *** ******* ** *** ***********. ****** ********* ******* *** ** ******** ** * *****. 

  

	 	•	 	 ******** **** ** ******* * *** ************ *** ** ***** ** ********* ** *********** ****** * ******** **** ** *** ***** *** ** *** ********* *****.

  

	C.	**-**** **** ******** ** ********’* ********* ******** 

 *****, *** ******* *** $*,***.** ******* 
  

	 	•	 	 *** **** ** ******** ********* **** ** ******** ** *** *** *********** ** ******** *** *** ********. 

  

	 	•	 	 * ******** *** ** ******* ** *** *** ******* ** ********’* ******** *** ***** ***** (** * ******* *******) *** ***. 

  

	 	•	 	 **** ******** ** *********** *** ********* * ******** **** **** * ******** *** ***** ******* *** ********** ****** ** *** **** ****** **** ******* **** ***** **
***** ** ********. 

  

	 	•	 	 ****** ********* ******* *** ** ******** *** $*****. 

  

	 	•	 	 ******** **** ** ******* * *** ************ *** ** ***** ** ********* ** *********** ****** ** ******** **** ** *** ***** *** ** *** ********* *****.

  

	 	•	 	 ********* ***** **** ** ***** ** ****** ******** *** *****. 

  

	D.	******* ******** 

  

												
	 	  	********
***** ****	  	**** (**-****)
(*** *******, *** ***)	  	********** ********
(*** *******, *** ***)
	  	**** (** *** ********)
(*** *******, *** ***)

	 *****
	  	*	  	$	*,***.**	  	$	***.**	  	$	***.**
	 ********
	  	*	  	$	*,***.**	  	$	***.**	  	$	***.**
	 ******** ********
	  	**	  	$	*,***.**	  	$	***.**	  	$	***.**

 ****: *** ******* ******* *** ******** ******** ********* *** *************. 
  

	E.	********** ************* 

  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1. **-*** ** *** ******* ************* ******* (*** **** **) (**** *)
	  	*** *******	  	** ******
	 2. **** **** ************* (**** *)
	  	*** *******	  	*****

 **** *: **-*** ****** ******** *** *** ************* ********* ********* ** *** **** **
********’* *******. 
 **** *: **** **** ************* *** ** ******** ** ********’* *******. ***** *** **** *** ** *****
**** *** ******** **** **** ************* **** ** ** ** ******** ** ***. 
 *** ******** ******** 

	I.	******* ************ *** ***** ********** ***** 

  

	A.	******* ************ *** ***** ********** ***** 

  

 #2296663 
 56 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      **** ************ (*** ******) (**** *)
	  	*** *******	  	$	**,***.**
	 2.      **** (***-*******)
	  		  		
	 a)      **** (***-*******) ************ (*** ****) (**** *) (**** *)
	  	*** *******	  	$	***.**
	 b)      **** (***-*******) ********** ********** (*** ****)
	  	********	  	$	***.**
	 c)      **** (***-*******) ********** ********** (*** ****) **** ** *********** **** ***
	  	********	  	$	***.**
	 3.      **** ****** ** ****-***** **** ************ (*** ******) (**** *)
	  	*** *******	  	$	**,***.**
	 4.      **** ******** ******* ********
	  	********	  	$	*,***.**
	 5.      *** ************ (*** ******) (**** *)
	  	*** *******	  	$	**,***.**
	 6.      ****** ******* ** ******* ******* ************ (**** *) (**** *)
	  		  		
	 a)      ****** ***, ***** ******** ** ***, ******** *** (*** ******, *** ******)
	  	*** *******	  	$	**,***.**
	 b)      ****** ** **** (*** ******, *** ******)
	  	*** *******	  	$	**,***.**
	 c)      ******** ****** *********** (*** **** ***) (*** *** ******)
	  		  		
	 •        ****** *** ******
	  	*** *******	  	$	**,***.**
	 •        * ** * *** ******* (*** *** ******)
	  	*** *******	  	$	**,***.**
	 •        * ** ******* *** ******* (*** *** ******)
	  	*** *******	  	$	**,***.**
	 d)      ****** *********** (*** ******, *** ****)
	  	*** *******	  	$	***.**
	 7.      ********* *******
	  		  		
	 a)      **** ********** ********* ******* ************ (*** ******) (**** *)
	  	*** *******	  	$	**,***.**
	 *)      ********** **-**** *******
	  	*** *******	  	 	*****
	 8.      ********* **********
	  		  		
	 a)      ********* ********** ************ (**** *)(**** *)
	  	*** *******	  	 	*****
	 b)      ********* ********** *********** *** (*** ********* **********) (**** *)
	  	*******	  	$	*.****
	 c)      ********* ********** ********** *** (*** ********* **********)
	  	*******	  	$	*.****
	 d)      ********* ********** (****** ***-*******) ************ (*** ****) (**** *) (****
*)
	  	*** *******	  	$	***.**
	 e)      ********* ********** (****** ***-*******) ********** ********** (*** ****)
	  	********	  	$	***.**
	 f)      ******* ******* *** *********
	  		  		
	 •        *****
	  	*** *******	  	 	** ******
	 •        ******* ******* *** ********* ******* (*** *** ** **** ****** *** *****)
	  	*******	  	$	*.****
	 g)      ****** *********** ****** (***) (*** **********)
	  	*******	  	$	**.**
	 9.      ************* ******* ************ ********
	  		  		
	 a)      **** ****** ****** *************, ******** ************, *** ******* (*** ******) (****
*)
	  	*** *******	  	$	**,***.**
	 b)      **** ******/****** ************ ****** **** **** *** ************* (****** ****** ****) (*** ******)
(**** *)
	  	*** *******	  	$	*,***.**

 **** *: ******** ***’* ******** ************ ********. *** ************ ******** *** ***
********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
 **** *: **** (***-*******) ************ ******** ***** ** ****** ** $**,***.** *** ******** (*** ******). 
 **** *: ********* ********** (****** ***-*******) ************ ******** ***** ** ****** ** $**,***.** *** ******** (*** ******). 
 **** *: ****** ******* ******** **** *** *** (*** ******** ** ******* ***). ******* ******* ******** ****. ***** ** *** *** **** ******* **** **
********* *********. ****** ***********, ** *** ** ******** ** *** ********, ***** ** ******** ** *** ***** * **** ******** ********* ** ****. ** * ***** ** *************, *** ************** **** *** ***** ** *** ***** ***** *** ******* **********
*** ****** ******* *** ********** *** ******* *******. *******, *** ************** *** *** ******* ******* **** ** ****** ** ******* ******* ** *********** ** *** **** **** ** ****** *******. 
 **** *: ******** ** *********** *** ********* *** ****** ******** ********** ** ****** ********* **** *** ** *** ******** ************. ******** ** ****
*********** *** *** ************* ** *** ****** *** *** ******* ** *** ********* ******** ** ********** **** ***’* ************** ***** **** *** ************ ** *** ******. **** ********’* ************ ** *** **** *** ****** *** ****
**********, *** ********* ******** *** **** ******, *** *** ****** ********* ** *** ****, *** **** ******** **** *** **** **** ** **** ****** ** ******** *** ************* *******. *** **** **** ****** ******** **** *** ****** *** **** *********.

 **** *: *********** *** *** ********* **********, *** ********* ********** (****** *** *******), *** *** *******. 
 **** *: **************, ********* *********** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
  

	B.	*** ******* ********* ****** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 A.     *** ******* ******** ****** **** *******
	  	***—  ****	  	$	*,***,***.**

 ****: *** *** ******* ******** ****** **** ******* ** ***** ** *** ********* **********:

  

	 	•	 	 ****** *** (**) ***** **** ******* ********* ** **** **, **** 

  

	 	•	 	 *** ** *** ******** ** ******** (**) ******* ******* 

  

	 	•	 	 *** ******* *** ******* (***) ************ ******* 

  

	 	•	 	 ****** (**) *** ******* 

  

	 	•	 	 ******** ******** (**,***) **** ***** 

  

	 	•	 	 ********** **** ** ******** ******* (**,***,***) 

  

 #2296663 
 57 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	 	•	 	 ** ** *** ******* (*,***,***) ***** ** **** 

  

	 	•	 	 ******** ************* **** ** ******** 

 *** **** ******* *** ******** *** *********: 
  

	 	•	 	 *********** *** *********** ***: 

  

	 	•	 	 *********** *********** **** 

  

	 	•	 	 ***** ******** (“***”) 

  

	 	•	 	 ******** **** *******/******** ********* 

  

	 	•	 	 ******** ********* ************* **** 

  

	 	•	 	 ***** ***** ************* ******** *** ****** *** ******** 

  

	 	•	 	 ************** ******** *** *** *********: 

  

	 	•	 	 *** 

  

	 	•	 	 *********** *********** **** 

  

	 	•	 	 *** 

  

	 	•	 	 ******** **** *******/******** ********* 

  

	 	•	 	 ******** ********* ************* **** 

  

	 	•	 	 ***** ******** 

  

	 	•	 	 ******** *** *** *********: 

  

	 	•	 	 *** 
	 

  

	 	•	 	 *********** *********** **** 
	 

  

	 	•	 	 *** 
	 

  

	 	•	 	 *** ******* *** *** ******* ** ******** 

 *** **** ******* *** **** *** ******* *** *********: 
  

	 	•	 	 ******** *** *** *** ****** 

  

	 	•	 	 ************ ******** 

  

	 	•	 	 ****** ******* *************** 

  

	 	•	 	 ***** ** ***** ************ ** *** *** ****** 

 ********* **** 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	****
	 1.      *********** *********** ****
	  		  		
	 a)      *********** (*** ************ ******/*** ***********)
	  	********	  	$	*,***.**
	 2.      ******** **** ******* **** *********
	  		  		
	 a)      ********* ******** ******* (*** ******/******)
	  	*** *******	  	$	**,***.**
	 b)      *********** (*** ******/******)
	  	********	  	$	*,***.**
	 c)      ************** (*** ******/******) (**** *)
	  	*** *******	  	$	**,***.**
	 3.      ***** ********
	  		  		
	 a)      ********* ******** ******* (*** ****)
	  	*** *******	  	$	***.**
	 b)      *********** (*** ****)
	  	********	  	$	**.**
	 c)      ************** (*** ******) (**** *)
	  	*** *******	  	$	**,***.**
	 4.      ***
	  		  	 
 	*** *******
* *****
	 5.      ***** ********
	  		  	 
 	*** *******
* *****

 **** *: *** ************ ******** *** *** ********** **** ***** ** *** ***** ** * ******** ******
**** ********* ** ****. 
 ******* ***** *** *** *** ******* ******** ****** **** *******: 
  

	 	•	 	 *** **** ******* ** **** **, **** (**** *)         $***,***.** 

  

	 	•	 	 ********* ******* ** *** *** ******* ******** ****** **** ******* (**** *)         $*,***,***.**

 **** *: ** *** ******** ********** *** **** ******* ******** ******, ********* ******* *, ****, *** ***** *******
******** $*.**** *** ********* **********/*** ***** ***** *** ****** $*,***,***.** *** **** ********. ** *** ***** *** ****** *** (**) ***** **** *** **** *** ******* ******** ****** *** ******* *** *** *** *** ******** *** ****** $*,***,***.**,
******** ************ **** *** ***** ******* ******** *** *** ********* ******* ***. 
 **** *: ** *** ***** ******** ******* ** ******** **
*** **** *** ******* ******** ****** ********* *** ********** ** *** ******-*** (**) ***** ****, *** ***** ******* ******** $*.**** *** ********* **********/*** *****. 
  

 #2296663 
 58 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	C.	******* ************ *** ***** ********** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ******* ************ *** ***** ********** (**** *)
	  	*** *******	  	 	*****
	 2.      ******* ************ *** ***** ********** **********/******* *** (*** *********
**********)
	  	*******	  	$	*.****

 **** *: *** ************ ******** *** *** ********** **** ***** ** *** ***** ** * ******** ******
**** ********* ** ****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
 *** ******** ******** 
 **. *** *********/********* *** ************ *** ***** ********** ***** 
  

					
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ************ *** ******* (**** *)
	  	*** *******	  	*****
	 2.      ********* *********** *** ********* ******** (**** *)
	  	*** *******	  	*****
	 3.      ********* ************* ******** *** ***-********* ***** ***** ************ (*** *************)
(**** *)
	  	*** *******	  	*****

 **** *: ************ *** ******* ********. *** ************ *** ******* ******** *** *** **********
**** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
 **** *: ********* *********** *** ********* ********. ***** ******* ** ********* *********** ******** *** ********* ******** ********* ** ******** **
******** ** *** ****** **** *********** ** ********’* ***** ***** ************. *** ********* *********** ******** *** ********* ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** ***
************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
 **** *: *********
************* ******** *** ***-********* ***** ***** ************. *** **********, ************ ** ******** ******* *** ********* *** ********* *********/********* *** ***, **** ** ********* ** *** ***** ** *** *********** ** **** **********. ***
********* ************* ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. *** **** *** ***** ***** *** ********* ************* ** *** ******* *** ********* ******** **** *** ** ********* ** ******** **
******** ** *** ****** **** *********** ** ********’* ***** ***** ************. *** ******** ** ******** ** *** ****** **** *********** ** ***** ***** ************ *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** *********
** ****. *** **** *** ************ ******** ************* ** *** *********. **** ********* ************* **** *** ****** $**,***.** *** *************. 
 ***
******** ******** 
 ***. ***’* ***** ************ ********* (***) 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	***’* ***** ************ ********* (***)	  		  		
	 1.      ********* ************** *** *****-** (**** *)
	  	*** *******	  	 	*****
	 2.      ********* *********** *** ********* ******** (**** *)
	  	*** *******	  	 	*****
	 3.      ********* ************* ******** *** ***-********* ***** ***** ************ (*** *************)
(**** *)
	  	*** *******	  	 	*****
	 4.      ********* ******* ********** ******* (*** ***********) (**** *)
	  	*******	  	$	*.****

 **** *: ************ *** ******* ********. *** ************ *** ******* ******** *** *** **********
**** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 **** *: ********* *********** *** ********* ********. ***** ******* **
********* *********** ******** *** ********* ******** ********* ** ******** ** ******** ** *** ****** **** *********** ** ********’* ***** ***** ************. *** ********* *********** ******** *** ********* ******** *** *** ********** ****
***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 **** *: ********* ************* ******** *** ***-********* ***** *****
************. *** **********, ************ ** ******** ******* *** ********* *** ********* *** ***, **** ** ********* ** *** ***** ** *** *********** ** **** **********. *** ********* ************* ******** *** *** ********** **** ***** ** *** *****
** * ******** ****** **** ********* ** ****. *** **** *** ***** ***** *** ********* ************* ** *** ******* *** ********* ******** **** *** ** ********* ** ******** ** ******** ** *** ****** **** *********** ** ********’* ***** *****
************. *** ******** ** ******** ** *** ****** **** *********** ** ***** ***** ************ *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 **** *: *** *** ******** ***** ** *** ********* *****: 
  

	 	•	 	 *** **** ****** *** *** *********** **** ** $.*** *** *********** *** *** ***** ** **** ** ******* (********* **** *, **** *** ****** ********* **, ****).

  

	 	•	 	 *** ****** ** ******* *** ***** ** **** **** *** **** ** ************** ** ******** ***’* **** ** ********** *** ********** *** **** ***** ** *** ********
******** *********** ******. 

  

	 	•	 	 *** ******* ****** **** ** *** *** ** *** **-*** ******; ** *** ********** **** *** **** ** **** ******* ** **** **** *********, *** **** ****** *** ******* ** *
*** ***** *** *********** ***** *** ****** **** ** *** ******** *** ********** ******* *** $.*** **** *** *** *** ***** ***** **** *** ***** **-*** ******. 

 *** ******** ******** 
  

 #2296663 
 59 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	IV.	***** *** ******** ******** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      *** *** (**** *)
	  		  		
	 a)      *** *** ******* (*** ***********/*** ****** ** ************ ****** **********)
	  	*** *******	  	$	**,***.**
	 b)      *** *** *********** (*** ***********/*** ****** ** ************ **********)
	  	********	  	$	*,***.**

 **** *: *** ***. ** * ***** ** *************, *** **** *** ***** ***** ** *** ***** **
********’* *** ** *** ****** *******. 
 *** ******** ******** 
  

	V.	*** ******* ***** *** ******** ************* *** ***** ******** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ***** *** ******** *************
	  		  		
	 a)      *** *** **** **** ********** (*.*. ******/*********) ***** ***/** ******* **/**** *** ******** *******
******** ********* (*** **********) (**** *)
	  	*** *******	  	$	*,***.**
	 b)      *** *** **** **** ********** (*.*. ******/*********) ***** ***/** ******* **/**** * *** ******* ********
********* (*** **********)
	  	*** *******	  	$	**,***.**
	 2.      ******** ****** ****** (**** *)
	  		  		
	 a)      ***** (*** ********)
	  	*** *******	  	 	(**** **)
	 b)      **** (*** ********)
	  	*******	  	$	***.**
	 c)      **** ******* (*** ********) ($**.** ***. *** ********)
	  	*******	  	$	**.**
	 3.      ******** ******** *********** ****** ****** (**** *)
	  		  		
	 a)      ***** (*** ********)
	  	*** *******	  	 	(**** **)
	 b)      **** ******* (*** ********) ($**.** ***. *** ********)
	  	*******	  	$	**.**
	 4.      ******** ****-***** **** ******* (**** *)
	  		  		
	 a)      ***** (*** ********)
	  	*** *******	  	 	(**** **)
	 5.      ******** ********* ********** ******* (**** *)
	  		  		
	 a)      ***** (*** ********* ********** ******, *** ********)
	  	*** *******	  	 	(**** **)
	 6.      ******** ********** ******** (**** *)
	  		  		
	 a)      ***** (*** ********)
	  	*** *******	  	 	(**** **)
	 b)      **** ******* (*** ********) ($**.** ***. *** ********)
	  	*******	  	$	**.**
	 7.      ******** ******* ******
	  		  		
	 a)      **** *********** (**** *)
	  		  		
	 •        ***** (*** ****** *********)
	  	*** *******	  	$	*,***.**
	 •        ********** (*** ********* **********) ($***.** ***. *** ********)
	  	*******	  	$	*.****
	 b)      ******** ******** ****** ***********
	  		  		
	 •        ***** (*** ********) (**** **)
	  	*** *******	  	$	*,***.**
	 8.      ********** *** ***** (*** *** ******) (**** *)
	  	*******	  	$	**.**
	 9.      ******* *********** *** ******* (*** ****) (**** *)
	  	*** *******	  	$	***.**
	 10.    ******** ******** ******** ****** (**** **)
	  		  		
	 a)      ***** (*** ****)
	  	*** *******	  	$	**,***.**
	 11.    ******** ******/******** ******* ** *** ********** ***** ******
	  		  		
	 a)      ***** (*** ********)
	  	*** *******	  	 	(**** **)
	 b)      **** ******* (*** ********) ($$**.** ***. *** ********)
	  	*******	  	$	**.**
	 12.    ******** *********** ***** ******* – *******
	  		  		
	 a)      ***** (*** ********)
	  	*** *******	  	 	(**** **)
	 b)      **** ******* (*** ********) ($**.** ***. *** ********)
	  	*******	  	$	**.**

 **** *: *** ******** ************ ****, *** ********’* ****** ********** **** **** ** ***** **
*** ******** ******* ******** ********* ** *** **** ** ********** ** ***, *** ******** ** *** ***. ** *** ***** **** ******** ******** *** ** ******* ***** ***/** ******** ************ ******** *** *** ****** ********** ********** ** *** **********
** ***, *** ***** *** ******** ************ **** **** *****. *** ***** *** ******** ************ ********, ******** ** *** ********** ** *** ********** ** ***, *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****.

 **** *: *****-*** ****** ** ******** ****** **** *** *** **** ******. ******** **** ****** ******** ** ** ******* *****. ********* ******
****** ****** ***** *** **** *****-***. 
 **** *: ****** **** ***** ** ******** *********** ****** *********. ******** *** ********
************ ********* *** ********** ******** ********* ***** *** ****. ******** *** ***** ** ** *** **** ** ****. 
 **** *: ****-***** ****
******** **** ********** **** *** ****-***** **** **********’* ******** ****** ******* *** ******** ******** *********. **** ********* ** ******** ** ********* *** ***-***** ****-***** **** ********. 
 **** *: ********* ********** **** ********. **** ********* ** ******** *** ******** ***’* ********* ********** *******. 
 **** *: **** ***** ********** ******** *********** **** **** ***** *********. ******** ********* *** ********* **** ***** ** ********** **** *** ********
****. 
  

 #2296663 
 60 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 **** *: *** **** ******** ********’* ******* *** ******* ******* **** **** *** ********** *** ***
****** ********** **** ** ******** *** ***** ** ********’* ***** **********-**** ******* ***, *** ** ******** ****** *********’* ***** *** *********. ******* *** ******* ******* ***** ** ******** ** ********. 
 **** *: *** *********** *** ******* ******** (*.*., ********** ***-********* ********/******** ***********, *************** ******** ********/********
*********** (***** **** ** **** *** ********** ************), **-**** ******* ** ********* ** ********, *** ***** ***********) *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. 
 **** *: ******* **** *********** *** ******* ********** *********** *** *********** ******** ** **** *******. 
 **** **: ********** **** *** ***** ** ******** ******** ******* ****** ** * ***** ***** **** *** ********* **** ****. 
 **** **: *** ***** *** ***** ** ****** ** *** ***** ******** ** ***** ** ****** ** *** ***’* **** ***********. 
 **** **: *** ***** (*** ********) *** ******** ****** ******, ******** ******** *********** ****** ******, ******** ****-***** **** *******, ********
********* ********** *******, ******** ********** ********, ******** ***** ******** ******, ******** ******/******** ******* ** *** ********** ***** ******, *** ******** *********** ***** ******* **** ** ******** * **** **** ********** ***** ***/**
******* **/**** *** ******** ******* ******** ********* ***, ** ********** **** ******* *.*) ** *** ***** *****. *** ************* ********, * ******* *** ******* *** ** *** ***** ** *** ******. 
  

	VI.	******* ****-**** **** 

  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ******* ****-**** ****/******** ******* ******-**** ***********/ ******** ******** *********** ******
******
	  		  		
	 •        ******* **** *,***,*** ********* ***********
	  	******	  	$	***,***.**
	 •        *,***,*** *** ***** ********* ***********
	  	******	  	$	***,***.**
	 *.      ********** ********
	  		  		
	 •        ********** *** (*** ***)
	  	*** *******	  	$	**,***.**
	 •        ********** *** *********** (*** ***)
	  	******	  	$	**,***.**

 *****: 
  

	(a)	*** **** ******* ******** **** ** *********** ********** ** ******** (**) ***’* ********* *** *******’* ******* *** (** ** *** ********* **** ** *** ********* ********
******** ** ******* *.* ***’*, *** ********* *********** ********** ** ******** (**) ***’* ****** *** **** **** *** ******** ***** ** ******* *****). **** ********* *********** ***** ***** ** *** ***** ** * ******** ********* ********.

  

	(b)	******** ***** **** ****** ** ***’* ******* ****-**** **** ********* ****. *** ****-**** **** ********* *********** **** ******* ******* **** *** *****, ***,
****, *********, ********** ******** *******, ****** *********, *** ********** **** **** ***. *** **** **** **** ********* ** **** **** **** ******* **** ***** *** ***. *** **** ***** *** *** *** ****-**** **** ******, *** ********’*
******, **** * ****** **** **** ** ***** (*) ***** ********* ********* ** *** ********** ********* ** ****. *** ************** ******** *** ********** *** ******* **** ** *** ***** ** * ******** ********* ******** (*.*. ****** ** ***
** ***). 

  

	(c)	******** ***** **** ****** ** ***’* **** ******* **** (“***”) ********* ****, ***** ** * ********* ********* **** **** ****** *********** **** *** *** *******
********. *** ************** ******** *** **** ***** **** ** *** ***** ** * ******** ********* ******** (****** *** ** ***). 

  

	(d)	******** ***** **** ****** ** ***’* ******** *********** ****** ****** ********* ****, ***** ******* ***** *** ******* ** ***** *** ******* ************ ********* ** ***
******* ****** *********, *** *** ******* ** *******, ********, ***********, **** *******, ****** *** ************ *** *** ***** ******** *********** ********* ** ***’* ******* ******. ******** *********** ****** ****** **** ** *** ** **-***
*********; ********* ** ********* **** ** *** ***** ** * ******** ********* ******** (****** *** ** ***). *** ************** ******** *** **** ***** **** ** *** ***** ** * ******** ********* ******** (****** *** ** ***). 

  

	(e)	******** ***** ** ******** ** ********* ****** ** ***’* ******* ****-**** **** ********* ****; *********, *** ********* ** * ********** ** *** ******* ** ** ******* ** ****
**** ** ******** *** ** ******** * ***** ** ******* ** *** ********. *******, *** *** *** ********** *** ***** ** ****** ** ******** * ***** ** ******* ** *** ******** ** ** ******* ** **** ****. 

  

	(f)	*** ************* ********, *** ******* ****-**** ****/******** ******* ******-**** ***********/ ******** ******** *********** ****** ****** ***** *** ***** ** ****** ***
********’* ******/********** ********** ** *** ** ** *** ********* **** ** *** *********. ********* ********* ** **** *********, ******/********** ***** **** ** ******** * ***** *** ******** ************ ***, ** ********** **** ******* *.*.*
***** *** ******** ********. **** ***** ***** ** *** ***** ** * ******** ********* ******** (****** *** ** ***). 

 ***** ***** ******** ****
*** ** ******** ******* *** 
 *** ***** ***** **** *** ******* ** ****** *** ***** ***** ****** ********** *** **** ** ******** ** ******** ** ***’*
**** ******* *****. ******** ** ****** *********** *** *** *** *** **** ********** **** ***** ***** ***** ******** **** *** ** ******** ** *** ********** ***********. 
  

 #2296663 
 61 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 ************* 
 *******
***/** ****** ********* **** ******** ** ** *** ** *** (**** **** *** *** ************ ****** ** *** ***** ******* ** ******* ******* ** ******** *) 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 I.       ******* ******* *** ********’* ******* ******** ********** ******** (“***”) *****
**** *********** ******** ** ***’* **** ****** *** ***** ** *** ********** ** ***** ******** *** ******** *** ****/*** *** *** ******* ** ***** ** ********* ********* ** ****** ****** (********’* ***** *). (*** #***-****)
	  		  		
	 1.      **-***** ******** ******* **** (** ******* **** (*) **** ****
	  	*******	  	$	**,***.**
	 2.      ******* *********/*********** ******* ****
	  		  		
	 a)      ***** *******:
	  	*******	  	$	*,***.**
	 b)      ******* *******:
	  	*******	  	$	*,***.**
	 c)      ********* *** *******:
	  	*******	  	$	*,***.**
	 3.      ****** ********/******** *********** *****
	  		  		
	 a)      ***** **********:
	  		  		
	 •        ******** ****** *********** ***
	  	******	  	$	*,***.**
	 •        ******** ****** *********** ***
	  	******	  	$	**,***.**
	 b)      *******:
	  	******	  	$	**,***.**
	 •        ******** ****** *********** ***
	  		  		
	 •        ******** ****** *********** ***
	  		  		
	 c)      ********* ***:
	  	******	  	$	**,***.**
	 •        ******** ****** *********** ***
	  		  		
	 •        ******** ****** *********** ***
	  		  		
	 II.     *** **** ****** * ****** ******** ** **** *** ****/**** *** **** **** **** ** ********* ** *** ***
*********** ** ******* *** ******** ********* *******. (**#* ******** #***-**** ** *** #***-****)
	  		  		
	 1.      **-***** ******** ******* ****
	  	*******	  	$	***.**
	 2.      ******* *********/*********** ******* ****
	  		  		
	 a)      ***** *******:
	  	*******	  	$	*,***.**
	 b)      ********* *** *******:
	  	*******	  	$	***.**
	 III.    ******* **-***** ******* *** ********’* ********* ******/***** ***** ****** *** *****, *** *** ***** *******
************ ***** *** ******* ******** ********** ******** (“***”) ** ***’* **** ******. **** *** ** ******** ******** *** ********** *** ********* ******/***** ** ****** *** ********’* ******* ************. (***
#***-****)
	  		  		
	 1.      *** *******
	  		  		
	 a)      ******* ***/****
	  	*******	  	$	*,***.**
	 b)      ********** ***/*****
	  	*******	  	$	***.**
	 2.      **********
	  	*******	  	$	*,***.**
	 IV.   “*** ***** ****** *** **** *** ** ******* **: *******: ****/****/**** **** ***** **** *** ** *** *****”. (** #*
******** #***-**** ** *** #***-****)
	  		  		
	 1.      *******
	  	*******	  	$	*,***.**
	 V.     ******* **-***** ******* *** ********’* ********* ******/***** ***** ****** *** *****, *** *** *****
******* ************ ***** *** ******* ******** ********** ******** (“***”) ** ***’* **** ******. **** *** ** ******** ******** *** ********** *** ********* ******/***** ** ****** *** ********’* ******* ************. (***
#***-****)
	  		  		
	 1.      *******
	  		  		
	 a)      ******* ***/****
	  	*******	  	$	*,***.**
	 b)      ********** ***/*****
	  	*******	  	$	***.**
	 2.      **** ******
	  	*******	  	$	*,***.**
	 VI.   ******* **-***** ******* *** ********’* ********* ******/***** ***** ****** ***

          *****, *** *** ***** ******* ************ ***** *** *******
******** **********
          ******** (“***”) ** ***’*
**** ******. **** *** ** ******** ******** ***
          ********** ***
********* ******/***** ** ****** *** ********’* *******
          ************. (*** #***-****)
	  		  		
	 1.      ***
	  	*******	  	$	*,***.**
	 2.      **********
	  	*******	  	$	*,***.**
	 3.      ******
	  	*******	  	$	*,***.**
	 VII.  “*** ***** ****** *** **** *** ** ******* **: *********: ****/**** **** ***** **** *** ** *** *****” (** #* ********
#***-**** ** *** #***-****)
	  		  		
	 1.      *********
	  	*******	  	$	*,***.**
	 VIII.  *** ** *** ********* **** ********* *** *** ******** **** **** ******/**** ** **** *********** ** ****** * ****** ********** **
******* ************ ** *********** ****** *** ******* **** * ********** ******* **********. **** ******* ******* ******* *** **** ***********. (*** #***-****)
	  		  		

  

 #2296663 
 62 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1.      ******* ***
	  	*******	  	$	***.**
	 IX.   ********* * ****** ******** ** ***’*® ********* *** ****
***’* **** **** *********** *** ******* ********, *** *********** *******.(*** #***-****)
	  		  		
	 1.      ****** **** ***********: ******* ****** ***, ******** ****/*** **-**** ******
	  		  		
	 •        *** *** ** ** ** ********
	  	*******	  	$	*,***.**
	 •        *** *** ** ** *** ********
	  	*******	  	$	*,***.**
	 •        *** *** ** ** *** ********
	  	*******	  	$	*,***.**
	 2.      ********** ********
	  	*******	  	$	***.**
	 X.     ***********, *************, *** ************** ** *** *** *********® ******* ********* ****** (“***”) ********** (“*** *********”) ** ******* ** *** ********’* ******* ********* ***** *********** **** * *** ************* *********** *** ******** **********
***********. (*** #***-****)
	  		  		
	 1.      ****** ***********/************* **** ***********: ******* ****** ***, ******** ****/*** **-**** ******

	  	*******	  	$	*,***.**
	 XI.   *** *********** ** ******* *********** ************ (“***-**-***”), *********** *** *************
(“***”) *** *** ** *** ******* *** *** *********** *******. (***-****)
	  		  		
	 1.      ******** *******
	  	*******	  	$	*,***.**
	 XII.  ***********, *************, *** ************** ** ***’* ***** ************

        ********* ** ******* ** *** ********’* ********** ******** ***********
**** *
         **************/************* ***********, *********** ****
***********
         (****),********** **** *********** (****), *** ********
**********
         ***********.(*** #***-****)
	  		  		
	 1.      *** ******* ******* *** *** ****
	  	*******	  	$	***.**
	 2.      *** ******* ******* *** *** ****
	  	*******	  	$	***.**
	 XIII.  *** **** *** ** *** ********* ******* ****** (****/****) ** **** *** ****** ** ******* *** ******. **** ******* *******
******* *** **** ***********. (*** #***-****)
	  		  		
	 1.      ******* ******* ***
	  	*******	  	$	**.**
	 XIV.  *** **** *** ** *** ********* ** *-**** *** ********* *** (** ********) ***
           ****** ************* **** ******** **** ****. **** ** ** ***********
******* ** ****** *** ***** **** *********** *** ******** ** ****/****. (*** #***-****) (*** #***-****) (******-****)
	  		  		
	 1.      ******* ******* *** *** *-****
	  	*******	  	$	***.**
	 XV. ************** *** *********** ** ******* * ******** *********® ***
         *********** **** ***********.
(*** #***-****)
	  		  		
	 1.      ****** *********** ***
	  	******	  	$	**,***.**
	 XVI.  *** ******* *** *** ****** ****-***** **** ******; ******, ***., **** ****** ********; ********* ** ****. (***
#***-****)
	  		  		
	 1.      ****** ******** *********** ***
	  	******	  	$	*,***.**
	 XVII.  ****** ******* ******** **** ******* **************. (*** #***-****)
	  		  		
	 1.      ********** ******* ***
	  	*******	  	$	*,***.**
	 2.      *********** *** (*** ******/******)
	  	******	  	$	*,***.**
	 XVIII.  ***********, ************** *** ******* ** * ****** ******** ** *******
              ***** ************ ********* (“****”) ***
********’* ***** **** **** (“***”).(*** #***-****)
	  		  		
	 1.      ******* ********* ***
	  	*******	  	$	*,***.**
	 2.      ****** ********** ***
	  	******	  	$	**,***.**
	 XIX.  ****** *************** *** ****** ******* **** *** *** *********** *********. (*** #***-****)(**** *)(**** *)(****
*)
	  		  		
	 1.      ***** ******
	  		  		
	 a)      ****** *********** ***
	  	********	  	$	**,***.**
	 b)      ******* ********* *****
	  	*******	  	$	*,***.**
	 2.      ****** ******
	  		  		
	 a)      ******* ********* *****
	  	*******	  	$	*,***.**
	 3.      ********** ******
	  		  		
	 a)      ******* ********* *****
	  	*******	  	$	*,***.**
	 XX.  **** ***** *********** ******** (“****”) **** ****** *** *** *** ***(*** #***-****)(*** #***-****)
	  		  		
	 1. ******* ******* *** *** *********
	  	*******	  	$	*,***.**

 **** ************** ******** 
  

	I.	**** 

  

	    	******* *******: 

  

					
	 ******* *****
	  	************
****** (***
*******)	  	*******
******
(***
*******)

  

 #2296663 
 63 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

									
	** ****	  	$	*,	***.**	 	$	*	**.**
	*** ****	  	$	*,	***.**	 	$	*,	***.**
	*** ****	  	$	*,	***.**	 	$	*,	***.**
	*** ****	  	$	*,	***.**	 	$	*,	***.**
	*** ****	  	$	*,	***.**	 	$	*,	***.**
	*.*** ****	  	$	*,	***.**	 	$	*,	***.**

 *****: 
  

	2.	*** ************ ******* *** ******* ******* *** * **** ****** ******* ****** ******* *** *** **** ** ***** ******** *****. **** ******* ******** **** ****** **** *******
**** ******** ****** **** ********. 

  

	3.	***-***** ************ ********* ** $***.**. ***-***** ** ********** ******* ** *:** *.*. *** *:** *.*. *** ****** ******* ******. 

  

	4.	*** *** **** ******* ** *** ********* *** ************ ******* ** *** *********** ****** ******. 

      *** *****-** *******: 
  

							
	 ******* *****
	  	************ ****** (*** *******)	  	******* ****** (*** *******)
	 ** ****
	  	$	*,***.**	  	$	***.**
	 *** ****
	  	$	*,***.**	  	$	*,***.**
	 *** ****
	  	$	*,***.**	  	$	*,***.**
	 *** ****
	  	$	*,***.**	  	$	*,***.**
	 *** ****
	  	$	*,***.**	  	$	*,***.**
	 *.*** ****
	  	$	*,***.**	  	$	*,***.**

 *****: 
  

	1.	* *** *****-** ******* ** * ********* ******* ** *** ******* *******. **** ******* ******** **** ****** **** ******* ******** ****** *** ******* ******* **** ***** *** *******
******* *****. 

  

	2.	***-***** ************ ********* ** $***.**. ***-***** ** ********** ******* ** *:** *.*. *** *:** *.*. *** ****** ******* ******. 

  

	5.	*** *** **** ******* ** *** ********* *** ************ ******* ** *** *********** ****** ******. 

      ********* *** ******, ******, ****** ******* *** ****** **** (*** ****): 
  

				
	 ******* *****
	  	******* ****** (*** *******)
	 ** ****
	  	$	***.**
	 *** ****
	  	$	***.**
	 *** ****
	  	$	*,***.**
	 *** ****
	  	$	*,***.**
	 *.*** ****
	  	$	*,***.**

      ***** **** ********* *******: 
  

				
	 *********** ** ****
	  	******* ******
	 ****** ****** *******
	  	$	***.**
	 ***** ****** *******
	  	$	***.**
	 ****** **** (*** ****)
	  	$	**.**

 II. ** ******* ******** 
  

						
	 *********** ** ****/**** ** *******
	  	*********	  	***
	 1. **** ********** *** ******* (*** ***)
	  	*******	  	$	*.**
	 2. ************ *** ************* (**** *)
	  	*** *******	  	 	*****
	 3. *** **** *** ** ******* **** ********
	  	*** *******	  	$	***.**

 **** *: *** ************ ******** *** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* **
****. *** **** *** ************ ********** ******* ** ******** **** *** *** **** ******* ** ******** **** *** ****** $***.** *** ****. 
 III. ******
******* **** *** *** ********** ****** (*** ******** ***** ***** **************) 
 *** ****** ******* 
 ** * ******** ******* ** ** * ****** ******* **** *** *** ****** ********, ***** *** ******* ********** **** **** **********. *** *** ********* ** ***** ** *******
******** **** ***** *** ********* *** ** ******* ****** ** *** ********* ******** *** ******. ******** ** *********** *** **’* *** *******(*) **** *** ******** ** **** ** *** ********* ********** **** **** *******, ********* *** ***(*) ***
******(*). *** **** ******* * “******” **** ***’* ***** ****** *********. ********* ******** *** ******** ******* ***’* ****** *********. *** **** ********** **** **** ************ *** ** *******: 
  

					
	 ************ ***
	  	$	*	*,***.**
	 ******* ******* ***
	  	$	*	*,***.**

 **** *** *** ******** *** ********. **** *** **** ********* **** ********’* ****** ******* ************.

 *** ***** ***** ****** *********** **** ** ******** *** ******** ** * *** ********. 
  

 #2296663 
 64 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 *** ****** ******* ******** *******: 
  

	1.	***** **** ******* 

  

	 	•	 	 ***’* ****** ** *** ********* ******** 

  

	 	•	 	 ********* ***** ******** 

  

	 	•	 	 ********** *** “*** *******” ** ******* ********** *** *********** 

  

	 	•	 	 ******* ** ***** ** * */** *********** ********* 

  

	 	•	 	 ******** **** **** 

  

	 	•	 	 ******** *** ***** ********* ** ****** *** ***** *** ***’* ********* 

  

	2.	******* ***** 

  

	 	•	 	 ********* ** ******* * “******” *** **** ******** ** * ******* ********* ******* ** *** ******* 

  

	3.	********* ***** 

  

	 	•	 	 ******* *** ********* **** ***** ** “*******” ***** *** ********* 

  

	4.	******** ***** ***** 

  

	 	•	 	 * *********** **********, ***’* ******** *** *** ******** ********* 

  

	5.	****** ********** 

  

	 	•	 	 ***** ** ******* *** ***** *******, ***** **** *******, *** ******** ******* 

  

	 	•	 	 ***** ** **** ** **-**** ******** **** * ********* *** **** ******** 

  

	 	•	 	 ***** ** ** ****** ***** ******** 

  

	 	•	 	 ***** ** ******* ***********/******** ******** 

  

	6.	******* ******** 

  

	 	•	 	 ** ******* ***’* ****** ******* ********* 

  

	 	•	 	 **** *** ******* ******** *** *** ********’* ********* 

 ******** **** ***** ***** ********** *** ******* ******** *** *** ***** ******** **** **** *** **** ****** *** ********** ****. 
 **** ************** ******** 
  

	IV.	******* ********-********* *** ******* 

  

					
	 **** ** *******
	  	 # ** **** ****
 (****** ******* ******, ********* ********)
	  	 *****

	 **** ******* *************
	  	** **** **** **** ***** **** ***’* ***** ******* ****** ***** ****** ****** ** **** ******* *************, ***** *** **** * ** ** ****.	  	*** ******** ********
	 ********** ******* (****** ** *********)
	  	** ******** ****	  	$***.**
	 **-**** ****
	  	** **** ****	  	$**.** **** ******* *******
	 ***-**** ****
 **********
 ***-********** (*** ***** **)
 ****: *** ***** ** = *** ******* --- ***** **
******** ******** *******. *** ******** *********** ******* **&* ****** ********.
	  	****** ** **** ****; ******* ** ****-**** (****)	  	$***.** **** ******* *******
		
	 ****: ******** ********** *** *** *** ********* ********
	  	$***.** *** ***** (******** ********** ***)

  

 #2296663 
 65 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

					
	 **** ** *******
	  	 # ** **** ****
 (****** ******* ******, ********* ********)
	  	 *****

	 ********
	  	****** * **** ****; ******* * **** ****	  	 $***.** **** * *** ****
 $**.** **** ********** **

 $**.** ******** ****** (**** *)

			
	 ****** ******* (****** ******, ***** ** ******, ******/********* ***/******)
	  	****** * **** ****; ******* * **** ****	  	$***.** *** **********
			
	 *********** ** ****** (*** ********)
	  	****** * **** ****; ******* * **** ****	  	$***.**
			
	 *********** (****) ******** **********/******** ********* (******* ***** *****/******* ******* * ************* ** *** **********/***********
******)
	  	****** * **** ****; ******* * **** ****	  	$***.**
			
	 ***/*********** ********* (****)
	  	****** * **** ****; ******* * **** ****	  	$***.**
			
	 *** *** *** ********, **’* *** ********** ********
	  	****** * **** ****; ******* * **** ****	  	$**.** *** **, $***.** ***/**********
			
	 ****** ***
	  	****** * **** ****; ******* * **** ****	  	 $**.** *** **,
 $***.**
***/**********

			
	 ****** ***
	  	*** **********	  	** ******
			
	 *** ***** *** *********** ******* (*/* ****)
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* **.* ***** *** ********
			
	 ****** ***** *** *********** ******* (*/* **** *** *******)
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* **.* ***** *** ********
			
	 *** ** *** *********** ******* (*/* ****)
 (**** *)
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* **.* ***** *** ********
			
	 *** ** ******* ****
	  	******* ** * **** ****; **** ***** * ********	  	***** ** ******* ** ***** **** ************** ********
			
	 *** **** *** ** ******* *************
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* ** ***** **** ************** ********
			
	 ****** **** *** ** ******* *************
	  	******* * **** ****	  	***** ** ******* ** ***** **** ************** ********
			
	 *** ****** ****
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* ** ***** **** ************** ********
			
	 *** *** *** ****** (******** *** ****-******)
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* ** ***** **** ************** ********
			
	 ****** *** *** ****** (******** *** ****-******)
	  	****** * **** ****; ******* * **** ****	  	***** ** ******* ** ***** **** ************** ********
			
	 *** *** *** ******** ****** ******* (******** **** *** *********** **********)
	  	****** * **** ****; ******* ** **** ****	  	***** ** ******* ** ***** **** ************** ********
			
	 ****** *** *** ******** ****** *******
	  	****** * **** ****; ******* ** **** ****	  	***** ** ******* ** ***** **** ************** ********

  

	****	*: ******** **** ***** ** ****** ***** **** **** * ******* *** (**** ******* ******) 

  

	****	*: ******* ***** **** ** ******** ** *:** ** *** *** ******** ******. ******** ***** **** ** ******** ** *:** ** *** *** ******** *******. 

 ********* ************/********* *** *********** ******* ******** 
 *.
********* ************ ******* ** ****** **** ***** 
 *********** *** ********* *** ****-***-***** ********* ************ ****** *** ***** ** *:** ** ***
*:** ** *** ****** ******* ****** ** ** ********** ****** ** *** ********. ** * ******** ******* ** **** * ****** ********* ******* *** *********** **** *****, ** * *******, ** * *******, *** ******** **** ** ****** ** * **** ** $***.** *** ****
(******* ** * ****) *** ********* **********. 
 ********* ************/********* *** *********** ******* ******** 
 **. ********* *** *********** ******* ******** 
 *** ******* *** **********
********, ***-******** ************ ******** *** ********* ********** ** ******** *****/****** ********* ** ******** *****/**** **** ********: 
  

	 	•	 	 ********* ****** ***** ** $***.** *** **** (******* ** $*,***.** *** ***) 

  

	 	•	 	 ********* ******* ******** *** ***** ** $***.** *** **** (******* ** * ****) 

  

	 	•	 	 *********** ****** ***** ** $***.** *** **** (******* ** $*,***.** *** ***) 

  

	 	•	 	 *********** ******* ******** *** ***** ** $***.** *** **** (******* ** * ****) 

 ****: *** ******** **** **** ** ******** ****** ** ** *** *******. 
  

 #2296663 
 66 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule G 
 AGREEMENT IN RELATION TO THE TRANSFER OF SUBSCRIBERS 
 FROM CSG/DISPOSING ENTITY AGREEMENT TO
ACQUIRING ENTITY 
 (The “Interim Letter Agreement”) 
 CSG Systems, Inc. (“CSG”) has been informed that                     , (the “Disposing
Entity”) desires to sell, divest or otherwise transfer, or has sold, divested or otherwise transferred subscribers, as specifically set forth in the attached Schedule A (the “Transferred Subscribers”) to
                        , (the “Acquiring Entity”). The Transferred Subscribers are currently processed subject
to the terms and conditions of the Disposing Entity’s CSG Master Subscriber Management System Agreement dated
                        , together with the amendments thereto, which constitute the “CSG/Disposing Entity’s
Agreement”. 
 This Interim Letter Agreement dated this          day of
            , 200    , (the “Agreement Date”) sets forth the interim terms and conditions of the Disposing Entity’s and the Acquiring
Entity’s use of the CSG Products and Services and shall be executed by the Disposing Entity, the Acquiring Entity, and CSG. This Interim Letter Agreement shall remain in effect, (the “Term”), until such time as one of the following
occurs: (1) execution of a CSG Master Subscriber Management System Agreement (a “CSG Master Agreement”), or (2) deconversion of the transferred Subscribers off of CSG’s ACP system and discontinuance of all use of CSG
Products and Services. However, a CSG Master Agreement must be executed, (number (1) herein), or deconversion, (number (2) herein), will occur within six (6) months from the date of the closing of the transfer to Acquiring Entity. CSG
is under no obligation and has no responsibility to accommodate the transfer of any subscribers from the Disposing Entity to the Acquiring Entity until this Interim Letter Agreement has been fully executed by all parties. 
  

	1.	TERMS AND CONDITIONS. 

 During the Term, except as set forth herein,
all other provisions, conditions and representations for Acquiring Entity’s use of the Products and Services and CSG’s related obligations shall be governed by and subject to Sections 2.1-2.7, 12, and Schedules B-D set forth in CSG’s
current standard CSG Master Subscriber Management System Agreement. 
 With respect to the Products and Services for the Transferred Subscribers during the
Term, Acquiring Entity accepts and hereby acknowledges that ALL WARRANTIES, CONDITIONS, REPRESENTATIONS, INDEMNITIES AND GUARANTEES WITH RESPECT TO THE CSG PRODUCTS, ANY THIRD PARTY SOFTWARE, AND THE CSG SERVICES, WHETHER EXPRESS OR IMPLIED, ARISING
BY LAW, CUSTOM, PRIOR ORAL OR WRITTEN STATEMENTS BY CSG, ITS AGENTS OR OTHERWISE (INCLUDING, BUT NOT LIMITED TO ANY WARRANTY OF MERCHANTABILITY, SATISFACTION, OR FITNESS FOR PARTICULAR PURPOSE) ARE HEREBY OVERRIDDEN, EXCLUDED AND DISCLAIMED. IN NO
EVENT WILL THE AGGREGATE LIABILITY WHICH CSG, ITS LICENSORS OR ITS VENDORS MAY INCUR IN ANY ACTION OR PROCEEDING EXCEED THE AMOUNT ACTUALLY PAID BY DISPOSING OR ACQUIRING ENTITY ALLOCABLE TO THE SPECIFIC PRODUCT OR SERVICE INVOLVED THAT DIRECTLY
CAUSED THE DAMAGE. 
 Unless the Acquiring Entity has executed a CSG Master Agreement by the end of the Term of this Interim Letter Agreement, Acquiring
Entity must deconvert off of the CSG Products and Services and therefore shall be responsible for and hereby agrees to pay to CSG all then current deconversion costs, including but not limited to the per set deconversion tape fee and the fees for
processing and deconverting subscribers, including on-line access fees, which amounts shall be due and payable thirty (30) days prior to the intended deconversion. CSG shall be under no obligation or liability to provide any deconversion tapes
or records until all amounts due hereunder, and as otherwise provided in this Interim Letter Agreement, shall have been paid in full. 
  

	2.	NO TRANSFERABLE LICENSES. 

 Disposing Entity’s license to use
the Products and any Incorporated Third Party Software as set forth in the CSG/Disposing Entity’s Agreement is nontransferable and nonassignable. Nothing herein shall be deemed as sublicensing, granting, assigning or otherwise transferring to
Acquiring Entity any of the licenses granted to Disposing Entity by CSG for any of the Products. Acquiring Entity’s use of the Products during the Term of this Interim Letter Agreement shall be subject to the limited use license and maintenance
fees set forth in the attached Schedule B and Acquiring Entity’s use of the Products shall be considered a non-exclusive, non-transferable license to use the Products in object code form for the limited duration of the Term so long as Acquiring
Entity pays the limited use 

  

 #2296663 
 67 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 
license and maintenance fees set forth in Schedule B. Acquiring Entity specifically acknowledges that it is bound by any and all other terms and conditions
set forth in CSG’s current standard CSG Master Subscriber Management System Agreement, including those related to any third party products which may be provided with or incorporated into the Products. Nothing in this Agreement will entitle
Acquiring Entity to receive the source code related to the Products, in whole or in part, for any reason. 
  

	3.	CONFIDENTIALITY. 

 With respect to the subject matter of this
Agreement, Disposing Entity hereby agrees to be bound by the same confidentiality restrictions set forth in the CSG/Disposing Entity’s Agreement. Acquiring Entity hereby agrees to the following confidentiality restrictions with respect to the
subject matter of this Interim Letter Agreement: 
 (a) Definition. Acquiring Entity and CSG may reveal information relating to each other’s
business, the Products, Services and any third party software provided hereunder, which is confidential (the “Confidential Information”), and Acquiring Entity acknowledges that confidentiality restrictions are imposed by CSG’s
licensors or vendors. Confidential Information shall include, without limitation, all of Acquiring Entity’s and CSG’s trade secrets, and all know-how, design, invention, plan or process and Acquiring Entity’s data and information
relating to Acquiring Entity’s and CSG’s respective business operations, services, products, research and development, CSG’s vendors’ or licensors’ information and products, and all other information that is marked
“confidential” or “proprietary” prior to or upon disclosure, or which, if disclosed orally, is identified by the disclosing party at the time as being confidential or proprietary and is confirmed by the disclosing party as being
Confidential Information in writing within thirty (30) days after its initial disclosure. 
 (b) Restrictions. Each party shall use its
reasonable best efforts to maintain the confidentiality of such Confidential Information and not show or otherwise disclose such Confidential Information to any third parties, including, but not limited to, independent contractors and consultants,
without the prior written consent of the disclosing party. Each party shall use the Confidential Information solely for purposes of performing its obligations under this Agreement. Each party shall indemnify the other for any loss or damage the
other party may sustain as a result of the wrongful use or disclosure by such party (or any employee, agent, licensee, contractor, assignee or delegate of the other party) of its Confidential Information. Acquiring Entity will not allow the removal
or defacement of any confidentiality or proprietary notice placed on any CSG documentation or products. The placement of copyright notices on these items will not constitute publication or otherwise impair their confidential nature. 
 (c) Disclosure. Neither party shall have any obligation to maintain the confidentiality of any Confidential Information which: (i) is or becomes publicly
available by other than unauthorized disclosure by the receiving party; (ii) is independently developed by the receiving party; or (iii) is received from a third party who has lawfully obtained such Confidential Information without a
confidentiality restriction. If required by any court of competent jurisdiction or other governmental authority, the receiving party may disclose to such authority, data, information or materials involving or pertaining to Confidential Information
to the extent required by such order or authority, provided that the receiving party shall first have used its best efforts to obtain a protective order or other protection reasonably satisfactory to the disclosing party sufficient to maintain the
confidentiality of such data, information or materials. If an unauthorized use or disclosure of Confidential Information occurs, the parties will take all steps which may be available to recover the documentation and/or products and to prevent their
subsequent unauthorized use or dissemination. 
 (d) Limited Access. Each party shall limit the use and access of Confidential Information to such
party’s bona fide employees or agents, including independent auditors and required governmental agencies, who have a need to know such information for purposes of conducting the receiving party’s business and who agree to comply with the
use and non-disclosure restrictions applicable to the products and documentation under this Agreement. If requested, the receiving party shall cause such individuals to execute appropriate confidentiality agreements in favor of the disclosing party.
Each party shall notify all employees and agents who have access to Confidential Information or to whom disclosure is made that the Confidential Information is the confidential, proprietary property of the disclosing party and shall instruct such
employees and agents to maintain the Confidential Information in confidence. 
  

	4.	PAYMENT OF FEES AND EXPENSES. 

 Subject to the terms and conditions
of the CSG/Disposing Entity’s Agreement, Disposing Entity shall be fully responsible to CSG for any and all outstanding fees and expenses (and related taxes, where applicable) that were incurred for the Products and Services in 

  

 #2296663 
 68 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 
relation to the Transferred Subscribers prior to, and through the first full CSG billing period, subsequent to the closing date of the transfer (i.e., the
“Effective Date of Transfer” as listed on Exhibit A) of the Transferred Subscribers to Acquiring Entity. 
 For the Term of this Interim Letter
Agreement, Acquiring Entity is responsible for payment for the Products and Services (and related taxes, where applicable) and hereby agrees to pay CSG for the Products and Services used and incurred subsequent to the first full CSG billing period
after the closing date of the transfer (i.e., the “Effective Date of Transfer” as listed on Exhibit A) of the Transferred Subscribers from the Disposing Entity at the rates set forth in Exhibit B. Acquiring Entity shall pay amounts due
within ****** (**) **** after the date of invoice therefor. Any amount not paid when due shall thereafter bear interest until paid at a rate equal to the lesser of *** *** ***-**** ******* (***) per month or the maximum rate allowed by applicable
law. 
 The parties hereby agree that the fees set forth in this Interim Letter Agreement are only valid for the Term and have been provided by CSG for the
purpose of accommodating both the Acquiring Entity and the Disposing Entity in regard to the transfer of the Transferred Subscribers. 
 THIS INTERIM
LETTER AGREEMENT IS NOT EFFECTIVE UNTIL SIGNED ON BEHALF OF EACHPARTY. 
 This Interim Letter Agreement is agreed to by the parties as of the Agreement
Date set forth above. 
  

			
	CSG SYSTEMS, INC. (“CSG”)
		
	By:	 	 
		
	Date:	 	 
		
	Name:	 	 
		
	Title:	 	 

  

					
	  	 		 	  
	(“ACQUIRING ENTITY”)	 		 	(“DISPOSING ENTITY”)

  

									
	By:	 	 	 		 	By:	 	 
					
	Date:	 	 	 		 	Date:	 	 
					
	Name:	 	 	 		 	Name:	 	 
					
	Title:	 	 	 		 	Title:	 	 

  

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 Schedule H 
 SUPPORT SERVICES FOR THE PRODUCTS 
 I. Strategic Business Unit 
 CSG will assign a dedicated team exclusively for the support of Customer (“Comcast Strategic Business Unit or SBU”). The SBU will have the overall
responsibility for Customer satisfaction with all Products and Services. CSG will assign and maintain personnel in the SBU which have the appropriate skills and adequate resources to perform the support Customer throughout the Term of this
Agreement. The make-up of the SBU may change from time to time to meet the changing needs of Customer. The SBU shall distribute copies of CSG’s current escalation process to all Customers and agrees to provide timely updates to reflect any
material changes to the escalation process. The SBU will participate in periodic conference calls and meetings with Customer to gain direct feedback on user satisfaction, industry trends and Customers’ short and long term plans. 
 II. Support Services for the Products (excluding Vantage): 
 Product Support Center 
 The customer Product Support Center (PSC) provides Customers with advice, consultation and assistance to use
Products and receive Operational and Systems Management Services and diagnose and correct problems, including without limitation any failure of a Product to perform substantially as described in the Documentation for such Product
(“Problems”), that Customer may encounter with the Products and Services. CSG will offer the Product Support Center remotely by toll-free telephone, fax or other electronic communication twenty-four hours a day, seven days a week,
including holidays. Customer will bear all fax and other expenses that it may incur in connection with the Product Support Center. Every Customer Problem is assigned a tracking number and CSG will assign a priority/severity level to all Problems
reported by Customer in accordance with mutually agreed upon prioritization criteria. Problems are resolved according to their assigned priority/severity. CSG may, upon notice to Customer, change a designated priority/severity level of any problem
if, after investigation, the impact of the problem on Customer’s business operations is determined to be more or less severe than the initial designation. The terms and conditions set forth in this Schedule H shall also apply to any
Deliverables with respect to which a Customer has purchased support and maintenance services from CSG. 
 When contacting the PSC, the caller should be
prepared to provide detailed information regarding the problem and the impact on the operation and the end user. In certain situations, Customer will need to provide CSG with adequate examples and details to assist with problem identification. Each
problem or question is assigned a tracking number and a priority/severity. The priority/severity is set to correspond with the urgency of the problem. A Customer shall describe the urgency of the problem when it is initially reported. The
priority/severity levels are described below: 
  

	 	•	 	 CRITICAL (PRIORITY/SEVERITY 1): * ******** **** ** ************* ** ******* **** ** ******** ************* **** **** ********’* ******** ** *********** ****
** **********, ******** ********** ****-******, ***/** * ********** ** *** ******* ** ******* ********** *****, *********, *** *** ******* ** * ****** ******, ***-***-**** ** **** ********** ******. * ******** ****** ****** *** ******, ******
******* *** ******** *** ** *** ******** ***** ****, *** ************ ******* ******* ** ************* ********, ** *** ****** ** *******. The Customer will receive CSG’s immediate response, prioritized problem resolution and restorative
services at the highest possible level. Once control has been regained, efforts are then made to determine the “root cause” of the problem. Considering the nature of the cause, the problem is adjusted to one of the other priorities and
processed accordingly. While a Critical (Priority/Severity 1) problem exists, the Product Support Center shall provide around-the-clock support until such Customer’s system/network/application is restored to operational status.

  

	 	•	 	 SERIOUS (PRIORITY/SEVERITY 2): * ******* **** ** ************* **** **** ********’* ******** ** ***********, **** ** ********** ****-******. ***
********’* **********/********** ****** ** *** **** *** ***** ** ** ****** ****** *** ******/*******. ** *** ******* ********, *** ******* ** *** ******* *** ** **** ***/** ***-**** ******* *** ****** *******. The Product Support Center’s
goal is to ensure that control of the system is not jeopardized and to work with such Customer to gather information in order to resolve the issue. While a Serious (Priority/Severity 2) problem exists, the Product Support Center shall provide
around-the-clock support until such Customer’s system/network/application is restored to operational status. 

  

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	 	•	 	 OPERATIONAL (PRIORITY/SEVERITY 3): * ******* **** ** ***-******** ************* ***** **** *** ***** * ********** ** ********’* ******** *** *** *****
** *********** ****-****** ** ******** ** *** *****. *** ******* ** ****** *** ********’* ********** ***********. *** **** ** ********** ** ******* * ******* *** ** ****** ********** ********** *** *******. * **** *** ** * *** ** ***
********’* ********* ***** ******* *** ******. CSG’s Product Support Center goal is to respond within 24 hours. This Priority/Severity level includes those issues not designated as Serious or Critical as described above.

 Problem start time will begin upon Customer’s notification to CSG of a problem or non-conformance. Problem resolution will occur at
such time the problem or non-conformance has been fixed. After such correction of the reported problem or non-conformance, if Customer discovers that the problem still exists, Customer will promptly notify CSG and CSG will re-open the original
ticket and re-initiate efforts to provide resolution. Should the Customer wish to check the status of a problem, such Customer may contact the Product Support Center desk representatives or Customer’s SBU. In either case, the Customer should
reference the tracking number. 
 During the Term of the Agreement, for each Priority/Severity 1 issue that CSG does not resolve within ******-**** (**)
***** of problem start time, CSG will provide Customer with on-site user training credits sufficient for **** (*) ******** ****, as specified in Schedule F, on the use of the Software or Products at no charge, to be used at Customer’s sole
discretion. 
 Reports. At the conclusion of each calendar month, CSG will provide a report to Customer identifying all Priority/Severity 1 and
Priority/Severity 2 tickets that were initiated during that month. Such report will be delivered to Customer no later than the tenth business day following the conclusion of the month for which the report is being produced, and such report will
contain the ticket number, open date and time, a brief description of the situation causing the initiation of the ticket and close date and time (or current status if such ticket has not yet been closed). 
 III. CSG Vantage Support Services (which for purposes of this subsection shall include VNRT) 
 Standard Support Services for CSG Vantage 
 Customer support of CSG Vantage is provided as part of the Support
Services during CSG’s customer service hours for support of questions, functionality, workflow, training, and non-catastrophic software defects. System support of CSG Vantage is provided as part of the Support Services for problems resulting
from defects in CSG Vantage. 
 The following services for the then-current and prior version will be provided by CSG as part of the CSG Vantage Support
Services: 
  

	 	1.	Telephone consultation for trained users for questions and problems regarding CSG Vantage. 

  

	 	2.	Up to *** (*) **** of telephone consultation for troubleshooting a previously certified hardware/software environment. 

  

	 	3.	Attendance at regularly scheduled basic and advanced CSG Vantage training classes offered in Omaha or at a scheduled regional training location, as space permits.

  

	 	4.	Daily updates to the CSG Vantage database. 

  

	 	5.	Storage of ******** (**) ****** of financial data; Work Order Table storage for *** *****; Subscriber Table storage dependent upon UDF settings. 

 Optional Services for Vantage: 
 Upon a Customer’s
request, and subject to payment of the applicable fee set forth on Schedule F to this Agreement, the following additional services are also available to CSG Vantage Customer: 
  

	 	1.	Static Database - ** *** *****-*** loaded tables; one time set-up, monthly load, monthly disk storage. 

  

	 	2.	Monetary Transactions - All system and manually generated monetary transactions; one time set-up, monthly load, monthly disk storage. 

  

	 	3.	Scheduling Calendar - A summary of the scheduling calendar updated three times per day; one time set-up, monthly load, monthly disk storage. 

  

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	 	4.	Query Building - Consulting services for developing new queries. 

  

	 	5.	Additional Training - Training beyond training provided in Schedule F. 

  

	 	6.	Systems Integration and Support 

  

	 	•	 	 Certifying non-certified hardware/software environment 

  

	 	•	 	 Troubleshooting existing hardware/software environment (first hour is free for certified environments) 

  

	 	•	 	 On-site support as requested by customer 

  

	 	7.	Output Charges 

  

	 	8.	Earned Revenue Table 

  

	 	9.	SAC (Non High Speed Data table) 

  

	 	10.	EML 

  

	 	11.	Customer Letters 

  

	 	12.	ESP Ad Pages 

 IV. CSG SmartLink (Includes CSG Smart-link and CSG
Smart-Link/BOS) 
 The following services for CSG SmartLink will be provided by CSG as part of the CSG Support Services: 
 Maintenance Support 
 CSG will only support two (2) consecutive
versions of CSG SmartLink at any given time, as such versions are defined by CSG in its sole discretion. Customer shall be required to upgrade its production version of CSG SmartLink, so as to maintain currency within its application and ensure
CSG’s ability to support Customer’s version of the interface. 
 Operations Support 
 CSG will be responsible for 24 x 7 monitoring of the server hardware, operating system and applications. CSG will proactively detect issues with any failing component and
contact the appropriate support personnel to return the failing component to operation. 
 Customer’s Obligations 
 To facilitate that CSG has the proper operating environment in place to support Customer’s CSG SmartLink, Customer shall provide to CSG, upon CSG’s request,
non-binding volume estimates prior to the implementation of their API into production. In addition, Customer shall provide, upon CSG’s request, non-binding volume estimates prior to the first day of each calendar quarter. 
 V. Interfaces. The following services for the Application Program Interfaces (“APIs”) will be provided by CSG as part of the CSG Support Services
provided Customer pays the maintenance and support fees for Interfaces set forth in Schedule F or the applicable Statement of Work: 
  

	1.	*** ***** ******* ******* *** *** *** ******** ** ** ********* *** * ******* ** ******** (**) ******, ** *** ******* *** **** ****** *** (*) ******** ** ******** ** *** *******
*********** ** *** ***** ** *** ******* (*.*., *.* ***** “*” ** *** ***** ** *******), ***** **** ****** ** **** ** *******. 

  

	2.	******** ***** ** ******* ** ******* ** *** **** ******* ******* ** ** ********* ********* ** *** ******* *** ********** ******* **** ***. ******** ** ******* ** * ***** ******* **
********* ***** ** ********* *** ************ ** ********* *** ******** ************** **** *****; 

  

	3.	******** ***** *** ** ******** ** *** *** ************* ** * ***** ******* ** *** *** ********* ** ***. 

  

	4.	*** ******** *** *****, ** *** **********, ** *********** *********** ** ** ************ ********** **** ****** (**) ****** ******* ******* ****** ** ********. *** ***** *******
******** * **** ** *********** ********** **** *** ** **** ** ***** ** *** ************** ********* (** *** ********* *** ***** *********** *** ******). ******** ******** *** ***** ** ********* **** *********** ********* ******* *** **********
******* **** *** ***** ** ********** ** ******* ** *************** ** *** *********. **** ********’* *******, *** ***** ******* ************** ** ******* ******** ** ** ********* ******* ** * ******** ********* ***. 

  

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 VI. Customer/SBU Review of Support Services. The Comcast SBU will meet with Customer on a scheduled monthly basis
to review CSG’s support services and to gain Customer’s insight and suggestions. This review will include senior level representatives from the SBU, PSC as well as any other individuals necessary to provide any additional information.
Senior level representatives from Customer, such as the Contract Administrator or Technical Coordinator, shall be available at this meeting. 
  

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 Schedule I 
 MASTER PREFERRED ESCROW AGREEMENT 
 Master Number
                             
 This Agreement is effective                     ,
20            among Data Securities International, Inc. (“DSI”), CSG Systems, Inc. (“Depositor”) and any additional party signing the Acceptance Form attached to
this Agreement (“Preferred Beneficiary”), who collectively may be referred to in this Agreement as “the parties.” 
 A. Depositor and
Preferred Beneficiary have entered or will enter into a license agreement, development agreement, and/or other agreement regarding certain proprietary technology of Depositor (referred to in this Agreement as “the license agreement”).

 B. Depositor desires to avoid disclosure of its proprietary technology except under certain limited circumstances. 
 C. The availability of the proprietary technology of Depositor is critical to Preferred Beneficiary in the conduct of its business and, therefore, Preferred Beneficiary
needs access to the proprietary technology under certain limited circumstances. 
 D. Depositor and Preferred Beneficiary desire to establish an escrow with
DSI to provide for the retention, administration and controlled access of certain proprietary technology materials of Depositor. 
 E. The parties desire
this Agreement to be supplementary to the license agreement pursuant to 11 United States [Bankruptcy] Code, Section 365(n). 
 ARTICLE 1 —
DEPOSITS 
 1.1 Obligation to Make Deposit. Upon the signing of this Agreement by the parties, including the signing of the Acceptance Form,
Depositor shall deliver to DSI the proprietary information and other materials (“deposit materials”) required to be deposited by the license agreement or, if the license agreement does not identify the materials to be deposited with DSI,
then such materials will be identified on an Exhibit A. If Exhibit A is applicable, it is to be prepared and signed by Depositor and Preferred Beneficiary. DSI shall have no obligation with respect to the preparation, signing or delivery of Exhibit
A. 
 1.2 Identification of Tangible Media. Prior to the delivery of the deposit materials to DSI, Depositor shall conspicuously label for
identification each document, magnetic tape, disk, or other tangible media upon which the deposit materials are written or stored. Additionally, Depositor shall complete Exhibit B to this Agreement by listing each such tangible media by the item
label description, the type of media and the quantity. The Exhibit B must be signed by Depositor and delivered to DSI with the deposit materials. Unless and until Depositor makes the initial deposit with DSI, DSI shall have no obligation with
respect to this Agreement, except the obligation to notify the parties regarding the status of the deposit account as required in Section 2.2 below. 
 1.3 Deposit Inspection. When DSI receives the deposit materials and the Exhibit B, DSI will conduct a deposit inspection by visually matching the labeling of the tangible media containing the deposit materials to the item
descriptions and quantity listed on the Exhibit B. In addition to the deposit inspection, Preferred Beneficiary may elect to cause a verification of the deposit materials in accordance with Section 1.6 below. 
 1.4 Acceptance of Deposit. At completion of the deposit inspection, if DSI determines that the labeling of the tangible media matches the item descriptions and
quantity on Exhibit B, DSI will date and sign the Exhibit B and mail a copy thereof to Depositor and Preferred Beneficiary. If DSI determines that the labeling does not match the item descriptions or quantity on the Exhibit B, DSI will (a) note
the discrepancies in writing on the Exhibit B; (b) date and sign the Exhibit B with the exceptions noted; and (c) provide a copy of the Exhibit B to Depositor and Preferred Beneficiary. DSI’s acceptance of the deposit occurs upon the
signing of the Exhibit B by DSI. Delivery of the signed Exhibit B to Preferred Beneficiary is Preferred Beneficiary’s notice that the deposit materials have been received and accepted by DSI. 
  

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 1.5 Depositor’s Representations. Depositor represents as follows: 
  

	 	a.	Depositor lawfully possesses all of the deposit materials deposited with DSI; 

  

	 	b.	With respect to all of the deposit materials, Depositor has the right and authority to grant to DSI and Preferred Beneficiary the rights as provided in this Agreement;

  

	 	c.	The deposit materials are not subject to any lien or other encumbrance; 

  

	 	d.	The deposit materials consist of the proprietary information and other materials identified either in the license agreement or Exhibit A, as the case may be; and

  

	 	e.	The deposit materials are readable and useable in their current form or, if the deposit materials are encrypted, the decryption tools and decryption keys have also been deposited.

 1.6 Verification. Preferred Beneficiary shall have the right, at Preferred Beneficiary’s expense, to cause a verification of any
deposit materials. A verification determines, in different levels of detail, the accuracy, completeness, sufficiency and quality of the deposit materials. If a verification is elected after the deposit materials have been delivered to DSI, then only
DSI, or at DSI’s election an independent person or company selected and supervised by DSI, may perform the verification. 
 1.7 Deposit Updates.
Unless otherwise provided by the license agreement, Depositor shall update the deposit materials within 60 days of each release of a new version of the product which is subject to the license agreement. Such updates will be added to the existing
deposit. All deposit updates shall be listed on a new Exhibit B and the new Exhibit B shall be signed by Depositor. Each Exhibit B will be held and maintained separately within the escrow account. An independent record will be created which will
document the activity for each Exhibit B. The processing of all deposit updates shall be in accordance with Sections 1.2 through 1.6 above. All references in this Agreement to the deposit materials shall include the initial deposit materials and any
updates. 
 1.8 Removal of Deposit Materials. The deposit materials may be removed and/or exchanged only on written instructions signed by Depositor
and Preferred Beneficiary, or as otherwise provided in this Agreement. 
 ARTICLE 2 — CONFIDENTIALITY AND RECORD KEEPING 
 2.1 Confidentiality. 
  

	 	a.	DSI shall maintain the deposit materials in a secure, environmentally safe, locked facility which is accessible only to authorized representatives of DSI. DSI shall have the
obligation to reasonably protect the confidentiality of the deposit materials and any other confidential and proprietary information (“Information”) disclosed to DSI in connection with this Agreement. DSI will take all reasonable
precautions necessary to safeguard the confidentiality of the Depositor’s Information, including (i) those required under this Section 2.1, (ii) those taken by DSI to protect its own confidential information and (iii) those
which the Depositor may reasonably request from time to time and for which the Depositor has agreed to pay DSI’s quoted fees for such requested precaution. 

  

	 	b.	Except as provided in this Agreement, DSI shall not disclose, transfer, make available, or use the Information. DSI shall not disclose the content of this Agreement to any third
party. If DSI receives a subpoena or other order of a court or other judicial tribunal pertaining to the disclosure or release of the deposit materials, DSI will immediately notify the parties to this Agreement. It shall be the responsibility of
Depositor and/or Preferred Beneficiary to challenge any such order; provided, however, that DSI does not waive its rights to present its position with respect to any such order. DSI will not be required to disobey any court or other judicial
tribunal order. (See Section 7.5 below for notices of requested orders.) 

  

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	 	c.	The parties acknowledge that Depositor will be irreparably harmed if DSI’s obligations under this Section 2.1 are not specifically enforced and that Depositor would not
have an adequate remedy at law in the event of an actual or threatened violation by DSI of its obligations. Therefore, DSI agrees that Depositor shall be entitled to an injunction or any appropriate decree of specific performance for any actual or
threatened violations or breaches by DSI, its employees or agents, without the necessity of Depositor showing actual damages or that monetary damages would not afford an adequate remedy. 

 2.2 Status Reports. DSI will issue to Depositor and Preferred Beneficiary a report profiling the account history at least semi-annually. DSI may provide copies of
the account history pertaining to this Agreement upon the request of any party to this Agreement. 
 2.3 Audit Rights. During the term of this
Agreement, Depositor and Preferred Beneficiary shall each have the right to inspect the written records of DSI pertaining to this Agreement. Any inspection shall be held during normal business hours and following reasonable prior notice. 

ARTICLE 3 — GRANT OF RIGHTS TO DSI 
 3.1 Title to
Media. Depositor hereby transfers to DSI the title to the media upon which the proprietary information and materials are written or stored. However, this transfer does not include the ownership of the proprietary information and materials
contained on the media such as any copyright, trade secret, patent or other intellectual property rights. 
 3.2 Right to Make Copies. DSI shall have
the right to make copies of the deposit materials as reasonably necessary to perform this Agreement. DSI shall copy all copyright, nondisclosure, and other proprietary notices and titles contained on the deposit materials onto any copies made by
DSI. With all deposit materials submitted to DSI, Depositor shall provide any and all instructions as may be necessary to duplicate the deposit materials including but not limited to the hardware and/or software needed. 
 3.3 Right to Transfer Upon Release. Depositor hereby grants to DSI the right to transfer deposit materials to Preferred Beneficiary upon any release of the
deposit materials for use by Preferred Beneficiary in accordance with Section 4.5. Except upon such a release or as otherwise provided in this Agreement, DSI shall not transfer the deposit materials. 
 ARTICLE 4 — RELEASE OF DEPOSIT 
 4.1 Release Conditions.
As used in this Agreement, “Release Conditions” shall mean any condition set forth in the license agreement. 
 4.2 Filing For Release. If
Preferred Beneficiary believes in good faith that a Release Condition has occurred, Preferred Beneficiary may provide to DSI written notice of the occurrence of the Release Condition and a request for the release of the deposit materials. Upon
receipt of such notice, DSI shall provide a copy of the notice to Depositor, by certified mail, return receipt requested, or by commercial express mail. 
 4.3 Contrary Instructions. From the date DSI mails the notice requesting release of the deposit materials, Depositor shall have ten business days to deliver to DSI Contrary Instructions. “Contrary Instructions” shall mean
the written representation by Depositor that a Release Condition has not occurred or has been cured. Upon receipt of Contrary Instructions, DSI shall send a copy to Preferred Beneficiary by certified mail, return receipt requested, or by commercial
express mail. Additionally, DSI shall notify both Depositor and Preferred Beneficiary that there is a dispute to be resolved pursuant to the Dispute Resolution section of this Agreement (Section 7.3). Subject to Section 5.2, DSI will continue
to store the deposit materials without release pending (a) joint instructions from Depositor and Preferred Beneficiary; (b) resolution pursuant to the Dispute Resolution provisions; or (c) order of a court. 
 4.4 Release of Deposit. If DSI does not receive Contrary Instructions from the Depositor, DSI is authorized to release the deposit materials to the Preferred
Beneficiary or, if more than one beneficiary is registered to the deposit, to release a copy of the deposit materials to the Preferred Beneficiary. However, DSI is entitled to receive any fees due DSI before making the release. This Agreement will
terminate upon the release of the deposit materials held by DSI. 
  

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 4.5 Right to Use Following Release. Unless otherwise provided in the license agreement, upon release of the
deposit materials in accordance with this Article 4, Preferred Beneficiary shall have the right to use the deposit materials for the sole purpose of continuing the benefits afforded to Preferred Beneficiary by the license agreement. Preferred
Beneficiary shall be obligated to maintain the confidentiality of the released deposit materials in accordance with its confidentiality obligations under the license agreement and shall not create, write or develop any derivative software or in any
way alter or modify the source code of any of the deposit materials. 
 ARTICLE 5 — TERM AND TERMINATION 
 5.1 Term of Agreement. The initial term of this Agreement is for a period of one year. Thereafter, this Agreement shall automatically renew from year-to-year
unless (a) Depositor and Preferred Beneficiary jointly instruct DSI in writing that the Agreement is terminated; or (b) the Agreement is terminated by DSI for nonpayment in accordance with Section 5.2. If the Acceptance Form has been
signed at a date later than this Agreement, the initial term of the Acceptance Form will be for one year with subsequent terms to be adjusted to match the anniversary date of this Agreement. If the deposit materials are subject to another escrow
agreement with DSI, DSI reserves the right, after the initial one year term, to adjust the anniversary date of this Agreement to match the then prevailing anniversary date of such other escrow arrangements. 
 5.2 Termination for Nonpayment. In the event of the nonpayment of fees owed to DSI, DSI shall provide written notice of delinquency to the parties to this
Agreement affected by such delinquency. Any such party shall have the right to make the payment to DSI to cure the default. If the past due payment is not received in full by DSI within one month of the date of such notice, then at any time
thereafter DSI shall have the right to terminate this Agreement to the extent it relates to the delinquent party by sending written notice of termination to such affected parties. DSI shall have no obligation to take any action under this Agreement
so long as any payment due to DSI remains unpaid. 
 5.3 Disposition of Deposit Materials Upon Termination. Upon termination of this Agreement by
joint instruction of Depositor and each Preferred Beneficiary, DSI shall destroy, return, or otherwise deliver the deposit materials in accordance with such instructions. Upon termination for nonpayment, DSI may, at its sole discretion, destroy the
deposit materials or return them to Depositor. DSI shall have no obligation to return or destroy the deposit materials if the deposit materials are subject to another escrow agreement with DSI. 
 5.4 Survival of Terms Following Termination. Upon termination of this Agreement, the following provisions of this Agreement shall survive: 
  

	 	a.	Depositor’s representations (Section 1.5); 

  

	 	b.	DSI’s confidentiality obligations (Section 2.1); 

  

	 	c.	The rights granted in the sections entitled Right to Transfer Upon Release (Section 3.3) and Right to Use Following Release (Section 4.5), if a release of the deposit materials has
occurred prior to termination; 

  

	 	d.	The obligation to pay DSI any fees and expenses due; 

  

	 	e.	The provisions of Article 7; and 

  

	 	f.	Any provisions in this Agreement which specifically state they survive the termination or expiration of this Agreement. 

  

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 ARTICLE 6 — DSI’S FEES 
 6.1 Fee Schedule. DSI is entitled to be paid its standard fees and expenses applicable to the services provided. DSI shall notify the party responsible for payment of DSI’s fees at least 90 days prior to
any increase in fees. For any service not listed on DSI’s standard fee schedule, DSI will provide a quote prior to rendering the service, if requested. 
 6.2 Payment Terms. DSI shall not be required to perform any service unless the payment for such service and any outstanding balances owed to DSI are paid in full. All other fees are due within 30 days of the date of invoice. If
invoiced fees are not paid, DSI may terminate this Agreement in accordance with Section 5.2. Late fees on past due amounts shall accrue at the rate of one and one-half percent per month (18% per annum) 30 days from the date of the invoice.

 ARTICLE 7 — LIABILITY AND DISPUTES 
 7.1 Right
to Rely on Instructions. DSI may act in reliance upon any instruction, instrument, or signature reasonably believed by DSI to be genuine. DSI may assume that any employee of a party to this Agreement who gives any written notice, request, or
instruction has the authority to do so. DSI shall not be responsible for failure to act as a result of causes beyond the reasonable control of DSI. 
 7.2
Indemnification. DSI shall be responsible to perform its obligations under this Agreement and to act in a reasonable and prudent manner with regard to this escrow arrangement. Provided DSI has acted in the manner stated in the preceding
sentence, Depositor and Preferred Beneficiary each agree to indemnify, defend and hold harmless DSI from any and all claims, actions, damages, arbitration fees and expenses, costs, attorney’s fees and other liabilities incurred by DSI relating
in any way to this escrow arrangement. 
 7.3 Dispute Resolution. Any dispute relating to or arising from this Agreement shall be resolved by
arbitration under the Commercial Rules of the American Arbitration Association. Unless otherwise agreed by Depositor and Preferred Beneficiary, arbitration will take place in Omaha, Nebraska, USA. Any court having jurisdiction over the matter may
enter judgment on the award of the arbitrator(s). Service of a petition to confirm the arbitration award may be made by First Class mail or by commercial express mail, to the attorney for the party or, if unrepresented, to the party at the last
known business address. 
 7.4 Controlling Law. This Agreement is to be governed and construed in accordance with the laws of the State of Nebraska,
without regard to its conflict of law provisions. 
 7.5 Notice of Requested Order. If any party intends to obtain an order from the arbitrator or any
court of competent jurisdiction which may direct DSI to take, or refrain from taking any action, that party shall: 
  

	 	a.	Give DSI at least two business days’ prior notice of the hearing; 

  

	 	b.	Include in any such order that, as a precondition to DSI’s obligation, DSI be paid in full for any past due fees and be paid for the reasonable value of the services to be
rendered pursuant to such order; and 

  

	 	c.	Ensure that DSI not be required to deliver the original (as opposed to a copy) of the deposit materials if DSI may need to retain the original in its possession to fulfill any of
its other escrow duties. 

 ARTICLE 8 — GENERAL PROVISIONS 
 8.1 Entire Agreement. This Agreement, which includes the Acceptance Form and the Exhibits described herein, embodies the entire understanding between all of the parties with respect to its subject matter and
supersedes all previous communications, representations or understandings, either oral or written. No amendment or modification of this Agreement shall be valid or binding unless signed by all the parties hereto, except that Exhibit A need not be
signed by DSI, Exhibit B need not be signed by Preferred Beneficiary and the Acceptance Form need only be signed by the parties identified therein. 
  

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 8.2 Notices. All notices, invoices, payments, deposits and other documents and communications shall be given to
the parties at the addresses specified in the attached Exhibit C and Acceptance Form. It shall be the responsibility of the parties to notify each other as provided in this Section in the event of a change of address. The parties shall have the
right to rely on the last known address of the other parties. Unless otherwise provided in this Agreement, all documents and communications may be delivered by First Class mail. 
 8.3 Severability. In the event any provision of this Agreement is found to be invalid, voidable or unenforceable, the parties agree that unless it materially affects the entire intent and purpose of this
Agreement, such invalidity, voidability or unenforceability shall affect neither the validity of this Agreement nor the remaining provisions herein, and the provision in question shall be deemed to be replaced with a valid and enforceable provision
most closely reflecting the intent and purpose of the original provision. 
 8.4 Successors. This Agreement shall be binding upon and shall inure to
the benefit of the successors and assigns of the parties. However, DSI shall have no obligation in performing this Agreement to recognize any successor or assign of Depositor or Preferred Beneficiary unless DSI receives clear, authoritative and
conclusive written evidence of the change of parties. 
  

									
	CSG Systems, Inc.	 		 	Data Securities International, Inc.
	(“Depositor”)	 		 	(“DSI”)
					
	By:	 	 	 		 	By:	 	 
					
	Name: 	 	 	 		 	Name: 	 	 
					
	Title:	 	 	 		 	Title:	 	 
					
	Date:	 	 	 		 	Date:	 	 

  

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 ACCEPTANCE FORM 
 Account Number                              
 Comcast Cable Communications Management, LLC hereby (i) acknowledges that it is the Preferred Beneficiary referred to in the Master Preferred Escrow Agreement
effective                     , 20            with Data Securities
International, Inc. as the escrow agent and CSG Systems, Inc. as the Depositor and (ii) agrees to be bound by all provisions of such Agreement. 
 The
Depositor, the Preferred Beneficiary and DSI now desire to amend the Escrow Agreement in accordance with the terms and conditions set forth below. If the terms and conditions set forth in this Acceptance Form shall be in conflict with the Escrow
Agreement, the terms and conditions of this Acceptance Form shall control. Any terms in initial capital letters or all capital letters used as a defined term but not defined in this Acceptance Form, shall have the meaning set forth in the Escrow
Agreement. Upon execution of this Acceptance Form by the parties, any subsequent reference to the Escrow Agreement between the parties shall mean the Escrow Agreement as amended by this Acceptance Form. Except as amended by this Acceptance Form, the
terms and conditions set forth in the Escrow Agreement shall continue in full force and effect according to their terms. 
  

	1.	The first sentence of Section 1.7 shall be amended to read as follows: 

 Depositor shall update the deposit materials in accordance with Section 12.8 of the license agreement. 
  

	2.	*** ****** “** ***’* **** **** *** *******” ***** ** ***** ** *** *** ** *** ***** ******** ** ******* *.*. 

  

	3.	Any notices to Preferred Beneficiary should go to: 

 Comcast Cable Communications 
 Management, LLC 
 1306 Goshen Parkway 
 Westchester, PA 19380 
 Tel: (***)***-**** Fax: (***)***-**** 
 Attn:*** *******, V.P. of Billing Systems 
 With a copy similarly addressed to General Counsel 
  

			
	Comcast Cable Communications Management, LLC
		
	By:	 	 
	Name: 	 	 
	Title:	 	 
	Date:	 	 

  

									
	 Notices and communications should be addressed to:
	 		 	Invoices should be addressed to:
				
	 Company Name:
	 	 	 		 	 
	 Address:
	 	 	 		 	 
		 	 	 		 	 
		 	 	 		 	 
	 Designated Contact: 
	 	 	 		 	Contact:	 	 
	 Telephone:
	 		 		 	 
	 Facsimile:
	 		 		 	 

  

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 Depositor hereby enrolls Preferred Beneficiary to the following account(s): 
  

									
	Account Name	 		 	Account Number
			
	 	 		 	 
	 	 		 	 
	 	 		 	 
			
	 CSG Systems, Inc. (“Depositor”)
	 		 	Data Securities International, Inc. (“DSI”)
					
	By:	 	 	 		 	By:	 	 
	Name: 	 	 	 		 	Name: 	 	 
	Title:	 	 	 		 	Title:	 	 
	Date:	 	 	 		 	Date:	 	 

  

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 EXHIBIT A 
 MATERIALS TO BE DEPOSITED 
 Account Number
                                 
 Depositor represents to Preferred Beneficiary that deposit materials delivered to DSI shall consist of the following: 
 Advanced Customer Service Representative® (ACSR®) 
 Customer Interaction Tracking® (CIT®) 
 Communication Control System
for video and high speed data (ACP)* 
  

	*	The ACP code includes the source code necessary to run all of CSG’s core billing services including; ACP batch cycles, statement processing, interfaces, Vantage reporting,
selects reporting, event and event order processing, payment processing, work orders, converter processing, collections, delinquency processing and ACP online functionality. 

  

									
	CSG Systems, Inc.	 		 	Data Securities International, Inc.
	(“Depositor”)	 		 	(“DSI”)
					
	By:	 	 	 		 	By:	 	 
					
	Name: 	 	 	 		 	Name: 	 	 
					
	Title:	 	 	 		 	Title:	 	 
					
	Date:	 	 	 		 	Date:	 	 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 EXHIBIT B 
 DESCRIPTION OF DEPOSIT MATERIALS 
  

							
	 Depositor Company Name
	  	 	  	 	  	 

							
	Account Number	  	 	  	 	  	 

							
	  
 PRODUCT DESCRIPTION:
	  		  	
	Product Name	  	 	  	Version	  	 

							
	Operating System	  	 	  	 	  	 
	 	  	 	  	 	  	 

							
	Hardware Platform	  	 	  	 	  	 
	 	  	 	  	 	  	 
	  
 DEPOSIT COPYING INFORMATION:
	  		  	
	Hardware required: 	  	 	  	 	  	 
	 	  	 	  	 	  	 
	Software required:	  	 	  	 	  	 
	 	  	 	  	 	  	 

 DEPOSIT MATERIAL DESCRIPTION: 
  

							
	Qty	 		  	Media Type & Size	  	 Label Description of Each Separate Item
 (excluding
documentation)

	 	 		  	Disk 3.5” or             	  	
				
	 	 		  	DAT tape             mm	  	
				
	 	 		  	CD-ROM	  	
				
	 	 		  	Data cartridge tape             	  	
				
	 	 		  	TK 70 or              tape	  	
				
	 	 		  	Magnetic tape             	  	
				
	 	 		  	Documentation	  	
				
	 	 		  	Other
                                        
	  	

  

			
	I certify for Depositor that the above described	 	DSI has inspected and accepted the above
	deposit materials have been transmitted to DSI:	 	materials (any exceptions are noted above):

  

									
	Signature	 	 	 		 	Signature	 	 
	Print Name 	 	 	 		 	Print Name	 	 
	Date	 	 	 		 	Date Accepted 	 	 
		 		 		 	Exhibit B#	 	 

 Send materials to: DSI, 2100 Norcross Parkway, Ste. 150 Norcross, GA 30071 
  

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 EXHIBIT C 
 DESIGNATED CONTACT 
 Master Number
                                 
  

							
	Notices and communications should be addressed to:	  	Invoices should be addressed to:
			
	Company Name: CSG Systems, Inc.	 		  	CSG Systems, Inc.
	Address:	 	7887 East Belleview Ave	 		  	P.O. Box 371902
		 	Suite 100	 		  	Omaha, NE 68137-9002
		 	Englewood, CO 80111	 		  	
		 		 		  	Contact: ******** ******* *** **** ** *** ******
		 		 		  	(***) ***-****
	Designated Contact: President with a copy to General Counsel	  	(***) ***-****
	Telephone: (***) ***-****	 		  	
	Facsimile: (***) ***-****	 		  	

 Requests to change the designated contact should be given in writing by the designated contact or an authorized
employee. 
  

			
	 Contracts, deposit materials and notices to
 DSI should
be addressed to:
	  	 Invoice inquiries and fee remittances
 to DSI should
be addressed to:

		
	DSI	  	DSI
	Contract Administration	  	DSI Technology Escrow Services 2100
	DSI Technology Escrow Services	  	Norcross Parkway, Ste. 150
	2100 Norcross Parkway, Ste. 150	  	Norcross, GA 30071
	Norcross, GA 30071	  	
		  	(***) ***-****
	Telephone: (***) ***-****	  	(***) ***-****
	Facsimile: (***) ***-****	  	
		
	Date:                                      
   	  	

  

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 ADDITIONAL ESCROW ACCOUNT AMENDMENT 
 TO MASTER PREFERRED ESCROW AGREEMENT 
 Master Number
                                 
 New Account Number
                                 
 CSG Systems, Inc. (“Depositor”) has entered into a Master Preferred Escrow Agreement with Data Securities International, Inc. (“DSI”). Pursuant to
that Agreement, Depositor may deposit certain deposit materials with DSI. 
 Depositor desires that new deposit materials be held in a separate account and
be maintained separately from the existing account. By execution of this Amendment, DSI will establish a separate account for the new deposit materials. The new account will be referenced by the following name: Comcast Cable Communications
Management, LLC. 
 Depositor hereby agrees that all terms and conditions of the existing Master Preferred Escrow Agreement previously entered into by
Depositor and DSI will govern this account. The termination or expiration of any other account of Depositor will not affect this account. 
  

									
	CSG Systems, Inc.	 		 	Data Securities International, Inc.
	(“Depositor”)	 		 	(“DSI”)
					
	By:	 	 	 		 	By:	 	 
					
	Name: 	 	 	 		 	Name: 	 	 
					
	Title:	 	 	 		 	Title:	 	 
					
	Date:	 	 	 		 	Date:	 	 

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule J 
 Outstanding Statements of Work 
  

							
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	 ****** ****** *************
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	  	*******	  	***** *, ****	  	***
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**********
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	  	*******	  	**** **, ****	  	***
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******* ********, *** *********** *******.
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	  	*******	  	********* *, ****	  	***
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	  	*******	  	********* **, ****	  	***
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*** *****)
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	 ******** ******* **** ******
	  	*******	  	******** **, ****	  	***
	 ******** ******** ********** ******
	  	*******	  	******** **, ****	  	***

  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

							
	 ******** ****
	  	******** ******	  	********* ****	  	*** ****
	 ***** ****** *******/***** ******
	  	*******	  	******** **, ****	  	***
	 ******* ******* ***** ** ***’* *** *** *************
	  	*******	  	******** **, ****	  	***
	 ******* ****** ***** ** ***’* *** *** *************
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	  	*******	  	******** **, ****	  	***
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	  	*******	  	******** **, ****	  	***
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	  	*******	  	******** *, ****	  	***
	 ********* ******* ***** *********** ********* **********
	  	*******	  	******** *, ****	  	***
	 ****** ***** #* ** *******
	  	*******	  	******** *, ****	  	**
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	  	*******	  	******** *, ****	  	**
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	  	*******	  	******** *, ****	  	**
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	  	*******	  	******* **, ****	  	**
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	  	*******	  	******* **, ****	  	**
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	  	*******	  	***** **, ****	  	**
	 ****.* ********* *******
	  	*******	  	***** **, ****	  	***

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

							
	 ******** ****
	  	******** ******	  	********* ****	  	*** ****
	 ******* ******* ***** ********
	  	*******	  	***** *, ****	  	***
	 ****** ****** ******* **** **** ** *** *** *** ******
	  	*******	  	***** **, ****	  	***
	 **** ******
	  	*******	  	***** **, ****	  	***
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	  	*******	  	*** *, ****	  	***
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	  	*******	  	*** *, ****	  	***
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	 ***** *** ************* ** *-**** *** ********* ***
	  	*******	  	**** *, ****	  	***

  

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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

							
	 ******** ****
	  	******** ******	  	********* ****	  	*** ****
	 **** **** ****** ***** ** *** *******
	  	*******	  	**** *, ****	  	***
	 ****** ******* *** (******** ******* ****) ** *******
	  	*******	  	**** *, ****	  	***
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	  	*******	  	**** **,
****	  	**
	 **** ****** ******* *****
	  	*******	  	**** **,
****	  	***
	 **** ******** ****** ***** ** ******** ** *** *** ******* ***** ******* ******
	  	*******	  	**** **,
****	  	***
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	  	*******	  	**** **,
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	 **-** *******-******* ******
	  	*******	  	**** *, ****	  	***
	 **-** *******-*** ******* ******
	  	*******	  	**** *, ****	  	***
	 ****** ******
	  	*******	  	**** *, ****	  	***
	 ******** ******* ********
	  	*******	  	**** *, ****	  	***
	 ******* **** ******-******** ******
	  	*******	  	**** *, ****	  	***
	 **** ********* **** *****
	  	*******	  	**** *, ****	  	***
	 ********* ******-******** ******
	  	*******	  	**** *, ****	  	***
	 ******* **** ******-********** ******
	  	*******	  	**** *, ****	  	***
	 ***** ***** ****** ****** ******
	  	*******	  	**** *, ****	  	***
	 ****** ***** **. * ** *** ******* ********* *** *** ****** ******* ***********
	  	*******	  	**** *, ****	  	**
	 ****** ********* ***
	  	*******	  	**** *, ****	  	***
	 ****** ***** **. * ** *** ******* ********* **** ********
	  	*******	  	**** *, ****	  	**
	 *** *** **** **** **** ***********
	  	*******	  	**** *, ****	  	***
	 ******* ***** *** ******* ******
	  	*******	  	**** *, ****	  	***
	 *** ********** **** ****
	  	*******	  	**** *, ****	  	***
	 ****** *** ******
	  	*******	  	**** *, ****	  	***

  

 #2296663 
 89 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule K 
 Guidelines for Passer AND TRANSFER Program Requests 
 Passer Definition 
 A ‘passer’ is a programmatic process that can be used to make bulk changes to key data residing on CSG’s billing system such as House, Equipment and
Subscriber data without creating a work order. There are multiple types of passers that are defined below: 
 Item Passer - An Item Passer may be used
by a client to update, add or remove item and item related settings on connected customer accounts. This may include a change to the bill code, service code or discount code. 
 NAS to DAC Passer - The purpose of a NAS to DAC launch is to change from using the HITS (TD) protocol to using the Jerrold Digital (JD) protocol. With the HITS interface,
transactions are processed by the ‘HITS’ national addressable controller, which is the origin of the term NAS. The Jerrold Digital protocol the addressable controller is called a DAC. Therefore, the process is called a NAS to DAC passer. A
crucial component is that live Equipment on subscriber accounts will undergo this change, as well as Equipment in stock status. This involves three separate equipment passers, the add, delete and key, to be run to update the equipment type and
model. The purpose of the Add passer is to put a copy of the inventory, as it will look like under JD control, into the billing system. It is then downloaded into the DAC, using the “WRITE FULL” command. At this point, the DAC is now
populated with the Equipment that is in use by the site. These set tops only exist in the CSG master file (in inventory) and are not on customer accounts. Once the inventory is successfully downloaded, the JD inventory can be deleted from the
billing system, with the Delete passer. When the Key passer is run, specific fields are updated on the Equipment, allowing it to be controlled by the DAC. 
 Equipment Passer - An Equipment Passer may be used by a client to change, remove, or add Equipment information on the Equipment master file. The client provides the criteria necessary to select the Equipment records eligible for a
passer. There are two types of Equipment Passers: a ‘Non Key Change’ and a ‘Key Change’. 
  

	 	•	 	 Non Key Change 

 A Non Key Change Equipment Passer only involves changes to the Equipment master file. 
  

	 	•	 	 Key Change 

 A Key Change
Equipment Passer can involve modification of the serial number, type, CID, rent-purchase-flag and requires an update to the Equipment, Location, and equipment history master files. 
 House Passer - A House Passer may be used by a Client to change, remove, and add settings on the House record and/or the Equipment and House Master file when head end changes are required. The Client provides
the criteria necessary to select the House records and/or to select the Equipment records eligible for a passer. 
 EFT Passer - When a client begins
using EFT processing a Passer may be used to update the Debit Day field on the Subscriber Master file to bring customers into compliance with Government regulations. 
 Ledger Passer - A General Ledger Passer is typically run after an Item passer has been implemented to synch up Items that are changing in the passer. The GL passer will update affected items and all associated
monies on financial month end reporting. The benefit of running this process is so that the site will not have to manually reconcile affected Items on the first month end that immediately follows the passer. 
 Voice Item Passer - An Item Passer is considered a Voice Item Passer if changes are being made to PROVISONABLE services. In a Voice Item passer CSG would need to
manipulate a second Master File or database known as the Provisionable Data Base (PDB). 
 NPA_NXX Passer - An NPA/NXX Passer may be used by a Client
to change NPA (area code) NXX (prefix) and/or line numbers. The Client provides the criteria necessary to select the NPA/NXX records for the passer. 
  

 #2296663 
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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Item Standardization Passer - An Item Standardization passer may be used by a client to update, add or remove item
and item related settings on connected customer accounts. This may include a change to the bill code, service code or discount code. An Item Standardization passer is different from a normal Item passer based on the volume of changes included in the
passer. Normally if more than ten percent of the markets service/package codes are included in the passer it would be considered a Standardization passer. 
 ******** *******: 
  

					
	 ****** ****
	  	**** ****	  	****** (**** *)
	 **** ******
	  	** **** (* *****)	  	$*,***.**
	 ***** ******
	  	** ****
 (* *****)
	  	$*,***.**
	 *** ******
	  	** ****
 (* *****)
	  	$*,***.**
	 ********* ******
	  	** ****
 (* *****)
	  	$*,***.**
	 *** ** ***
 (* ********* *******)
	  	** ****
 (* *****)
	  	$*,***.**
	 ****** ******
	  	** ****
 (* *****)
	  	$*,***.**

 Note 1: ***** ******** *** ********** **** ***** ** *** ***** ** * ******** ****** **** ********* ** ****. ** ***
***** ** *********** ** ** ******** ********* ** **** ** ********, ******** ***** *** *** **** *** **** ********* ** ** *** *********** **** ** *** ***. ** ******** ******** ** ********* ******* ** ** ********* ******** *********** ***** *** ** **
********** **** ** *** *** **** ***** ****** *** ******** ****** **** ******** ******. 
 Non-standard Passers 
 The following passers are considered non-standard. The lead time and minimum price will be based upon the level of effort needed to meet the client defined
specifications. 
  

	 	•	 	 Voice Item Passer 

  

	 	•	 	 NPA/NXX Passer 

  

	 	•	 	 Item Standardization Passer 

  

	 	•	 	 Any passer using data from an external source 

  

	 	•	 	 Passers to any master files not listed would be considered custom and charged on a time and materials basis 

  

	 	•	 	 Passers which have not previously been performed 

 Agent Transfer Definition 
 A ‘transfer’ is a programmatic process that moves and translates key billing data such as
subscriber, house and equipment information. This process is most commonly requested when properties are bought and sold. The Transfer process facilitates the standardization of configuration, rates and structures into the new billing model.
Transfers can also be used to restructure franchises within existing systems, when needed (i.e. franchise authority mandates, realignment of plant configuration, etc.).
 ***** *********: 
  

					
	 ******** ****
	  	**** ****	 	****** (**** *)
	 * *** – ***** *** ***
	  	** ****
 (* ******)
	 	*****
	 * *** – *****, ***** *** ***
	  	*** ****
 (* ******)
	 	*****
	 **** *****
	  	** ****
 (* ******)
	 	*****

  

 #2296663 
 91 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Note 2: These services and associated fees shall be set forth in a mutually agreed upon Statement of Work. CSG will use
commercially reasonable efforts to minimize fees and any fees charged to Customer will not exceed $***.** per hour. In the event of termination of an executed Statement of Work by Customer, Customer shall pay all fees for work performed up to the
termination date of the SOW. If Customer requests an expedited service to be performed Customer understands there may be an additional cost in the SOW that would exceed the standard hourly rate provided herein. 
 CSG Responsibilities 
 CSG will perform the following
activities in support of client passer/transfer activity: 
  

	 	•	 	 An analyst will be assigned to each project to work with the customer and coordinate internal CSG activity. 

  

	 	•	 	 Provide the client with a current “Passer/Transfer Packet”. This packet will include basic information regarding the passer, a request form, a spec matrix
and a project plan. 

  

	 	•	 	 Weekly meetings will be held with the CSG Analyst and the site contact. 

  

	 	•	 	 A project tracker which includes deliverable dates and an issues tracking log will be published weekly. 

  

	 	•	 	 Output will be provided to the client after each test run. 

  

	 	•	 	 CSG will identify and manage any impacts to ancillary products (like Care Express, WFX). 

  

	 	•	 	 The CSG Analyst will arrange for statement checkers, if needed. 

  

	 	•	 	 On the day of implementation, CSG will provide updates throughout the day on any identified issues until an ‘all clear’ is agreed upon with the site.

 Client Responsibilities 
 The
Client will perform the following activities in support of client/transfer activity: 
  

	 	•	 	 Identify a primary and secondary/escalation contact at the site. The primary contact will be considered the project lead on the client side.

  

	 	•	 	 Attend weekly meetings with CSG and review the project tracker for upcoming deliverables. 

  

	 	•	 	 Provide detailed specifications for the passer/transfer. 

  

	 	•	 	 Review output and provide approval 

  

	 	•	 	 Inform CSG of all ancillary products the site is using. 

  

	 	•	 	 Participate in calls on implementation day. 

 Milestone Dates 
 The following activities are considered ‘milestones’ in the project life cycle. If these activities are
not completed as scheduled, the passer may be delayed. 
  

	 	•	 	 Final Specifications submitted – Client responsibility 

  

	 	•	 	 UDF changes and pre-edit run – Client responsibility 

  

	 	•	 	 Test Output delivered to Client – CSG responsibility 

  

	 	•	 	 Approval of test output – Client responsibility 

  

	 	•	 	 Approval of project implementation – Client responsibility 

 Changes to the final specifications may increase the implementation timeline. The addition of new specification after coding has started will result in an increased implementation timeline. 
  

 #2296663 
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DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule L 
 Performance Standards and Remedies 
 ***** **** ********* ** ** ******, *** ***** ******* *** ******** *** ******** **
******** ** ********** **** *** ********* *********** *********: 
  

	a.	*********** ********* (*) ******* (***) 

 (i) ****** ************.
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 (ii)******** ****.****** *** ***** **
*:** *.*. (***) ** *:** *.*. (***), ***** (*) **** * ****, ******** **** *** **** **-**** *********** ***** ** ********** ** *** (*) ******* ** ****, ******-***** (***) ******* ** *** ****, ******** ** * ******* ***** ********* *******,
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*****, ******* *** ***** *** ************ ********** ******* ** ******* * ****** ** **** **** ****** ** **** ** ********. **, ***** ****** (**) **** **** *** ********* ****, *** ******** *** ********** ** ******* * ****** ** ********** **** ***
********** *** ***** ***** *** *** *** ***** **** ****** ****** **** (*) ******** ****, **** ****** ***** ******* *** ** *** ******* *** ***** ** ************ (*)(**) *****. *******, ** ** ***** ***** *** ** ******* ** *** ********* ******* ***
******** ******** ****** * *********** ****** ***** ****** *** ***** ** ************ (*)(**) ***** *** ** * ******* ** ******* * ***** ****** ** ********** **** **** ************ (*)(**). 
 ******** ******* ****** **** ** ***** ***** *** ****** ** ************ **** * ****** ******** ******** ******* **** ******* (***) ****** * ******* (**) ****** ****** ***
** ********’* *** ** ****** ******** ***/** ******, *** *** ****** *** ****** ** ************ ** **** ******* (***) ** **** ************ ****** * ******* (**) ****** ******. **** ********’* *******, *** ***** ******* ********** **********
**** ******* *** ****** ** ************ *** ** ****** ******** ***/** ****** ****** *** *********** ** *** ******** **** ****** **** ******* (**) ****** ******. 
 (iii)*** ****** ****** *******. *** *** **-**** ****** **** ** ******* ** *:****(***) ** *** **** ******** *** ** ***** ******-***** ******* (***) ** *** ****, ******** ** * ******* *****, *** *** *** **-**** ****** ***** *** ** **** ***
**** **** ****** (**) ******* ** ********** **** *** **** ***** ****** ******** ** * ******* ******* *****. ** ********, ** ** ***** ***** *** *** ****** ****** ** 

  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 
**** *** **** **** ***** (**) ******* ****** *** ****** **** (**) **** ****** *** ** ******* ********** **** *** ****** ****** *******. *** *********
******** ***** *** ***** ** **** ** ***** *** ******** *** ******* ******** ** *** ** *** ********* ** *** **** *** ****** ** ********. 
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*** *** ********* ***. *** *** ********* ********* *** *** ********* *** ********* (“*********”) ***** ** ***** *********** *** ********* *** ******** *** ** *** ****** ***** ** **** **** ******-**** ******* (***) ** *** ****, ******** **
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 (v)******* ********** ******** ******* ******** ******** ** *** ** ***** **** *:** ** (**) **** ** ********* ** **** *****’* ***** *** ****** ** ****
**********’* ******* ** ** ****** *** ********* ***, ** ***** ******-***** *** * **** ******* (**.**) ** *** ****, ******** ** * ******* *****. ***** ******** ***** *:** ** (**) **** ** ********* ** *** **** *****’* ***** ***** ***
****** ** **** **********’* ******* ** ** ****** *** ********* ***, *** ******* ******* (****) ** *** ****. *** ***** *** ** ****** *** *** ******* ** **** *** *********** ******** *** ***** ** **** ******* *** ** *** ******* ** ***
********’* ****** ** **** *** *** ******** *** **** ************. 
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**** ** ********* *** ***** ** *:**** *** ** ****** ******* ******** *** *:** *** ** ******. 
 (vii) **** ******* 
  

	 	1)	*** **** ******* ******* ***** ** ***** *********** *** ********* *** ******** *** ** *** ****** ***** ****** **** *** *** ******* ******* (**.***) ** *** ****, ** * ******* *****,
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***** ***** *** ******* ******* ** ******** ****** **** (*) ***** *** ****. *** ******** ** **** ************ (*)(***), ******** **** *** ******* ******* ************ ****** *** *** ***** ** ***********. *** *** ***** ** *********** ** *******
** *** **** ******* *********** ******, *** ************* ********* *** *** ***** ********* ********* *** **** ******* *** *** ******** ******* ** ***’* ********; ********, *******, **** ** ***** *** ******* *** ** *** ********* ********* ***
*** ******* ** ***’* ********. 

  

	 	2)	**** **********’* **** ***** ** ******** *** *** **** ******* ****** ****** ***** (*) ******** **** ********* *** *** ** *** ********* ********* ***** *** **********
****** ******** ******** *** ** * **** ** ***** *** *******. 

  

 #2296663 
 94 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 (viii) ********* **********. ********* ********** **** ** ********* *** ******** ** *** ****** ***** ******-**** *** *
******* ******* (**.***) ** *** ****, ******** ** * ******* *****, ********* ******** *** *********** ********* ******** *** *********** *** ** ** **** (*) ***** *** **** ** ***** ****** ***’* ********* ******** *** ********* **********
***** ***** ** ********* ** **** **** ****** (**) **** ** *******. *** **** **** ** ************** *** *** ******* ** **** *** *********** ******** *** ***** ** **** ********* (****) ****** ** *** ************* ** ******* ******** ******** **
******** ** *** ***** ***** ******** *** ***** ** ******** ** ***. 
 (ix) *******. ******* **** ** ********* *** ******** ** *** ****** ***** ******-****
*** * ******* ******* (**.***) ** *** ****, ******** ** * ******* *****, ********* ******** *** *********** *** ** ** **** (*) ***** *** **** ** ***** ****** ***’* ********* ******** *** ******* ***** ***** ** ********* ** **** **** ******
(**) **** ** *******. *** **** **** ** ************** *** *** ******* ** **** *** *********** ******** *** ***** ** **** ********* (**) ****** ** *** ************* ** ******* ******** ******** ** ******** ** *** ***** ***** ******** *** ***** **
******** ** ***. 
 (x) *********** ***** ********. *********** ***** ******** **** ** ********* *** ******** ** *** ****** ***** ******-**** *** * *******
******* (**.***) ** *** ****, ******** ** * ******* *****, ********* ******** *** *********** *** ** ** **** (*) ***** *** **** ** ***** ****** ***’* ********* ******** *** *********** ***** ******** ***** ***** ** ********* ** **** ****
****** (**) **** ** *******. *** **** **** ** ************** *** *** ******* ** **** *** *********** ******** *** ***** ** **** ********* (*) ****** ** *** ************* ** ******* ******** ******** ** ******** ** *** ***** ***** ******** ***
***** ** ******** ** ***. 
 (xi) (a) *******. ******* **** ** ********* *** ******** ** *** ****** ***** ******-**** *** * ******* ******* (**.***) ** ***
****, ******** ** * ******* *****, ********* ******, ******* *** ********* ********* ********. ** ********, ******-**** ******* (***) ** ***** ******* **** ** ********* ** *:** *.*. (***) ******** ** * ******* *****, ********* ******** ***
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************** *** *** ******* ** **** *** *********** ******** *** ***** ** **** ********* (**) ****** ** *** ************* ** ******* ******** ******** ** ******** ** *** ***** ***** ******** *** ***** ** ******** ** ***. 
 (b) ******* ****-**** **** (****). **** **** ** ********* *** ********, ******-**** *** * ******* ******* (**.***) ** *** ****, ******** ** * ******* *****, ****
******* (**) *********** **** ******* ******** ********** *** ***, ********* ******, ******* *** ********* ********* ******** **** ******** ***** ******* ********** **** ***** ********, *******, ******* *** *********. *** **** **** ** **************
*** *** ******* ** **** *** *********** ******** *** ***** ** **** ********* (**) (*) ****** ** *** ************* ** ******* ******** ******** ** ******** ** *** ***** ***** ******** *** ***** ** ******** ** ***. 
 (xii) ********* ******* 
  

	 	(1)	********** ********* ******** (** ******* ** ******* *-*), ***** ** ********* *** ****** *** ******* ******* ** *** **** ****** ***** (*) ******** **** ********* *****
**********, ******** ** * ******* *****. *** *** ******** ** **** *******, * ******** *** ** ****** ******* ******** ********* ******** ********. *** ******** ** **** **********, *** **** “******** ********” ***** *******: *** ****’*,
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********* ******. 

  

 #2296663 
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 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	 	(2)	*** ***** ******* ** ********** ********* ********, *** *** *** ****** ********* ********* ** ********, ******** **** ********* *** ******** ** ***’* ********* **********
****** **** (*) ******** **** ****** *** ***** ***** ******** ** *** **** ******* *** *** ******** ** ****** ********* ** *** ** *** ********* *********. 

  

	 	(3)	*** ********* **** ** ********* **** *** **** ******** ** *** **** (****** ****** ****** *******) ********* ******** **** ******* **** *** ********* ******* **** *** ****** ***
********* **** *** ********* ** **** ******* ************. 

  

	b.	******* ****** 

 ****** *** (**) ******** **** ** **** ********
***** *** (“****** ****”), *** ***** ******* ******** **** * ******* ****** ******* ***** **** ** *** *********** ********* ********* ** **** ******** * *** *** *********** ****** *** **** ********* ******** ***** ******** ** ****
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****** **** *** ****** ** * ****** ********. 
  

	c.	***** ***** ********** ** ************ 

 ** *** ***** **** ********
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***** ** ********* ** ****** *** ******** **** *** ****** (**) **** **** **** ****** ******* *******. **, ****** *** (**) ******** **** ** *** ******* *******, ******** ******** *** ** ******* **** ** ******** *** ****, *** ***** ****** *** **** ***
* ***** ** ***** **** (**) **** **** *** **** ****** ******* *******. ** ******** ***** **** **** **** ** ********** *** *********** ** *** *********** ********* ** **** *** ***** **** *** ************** ** *********** ** *** ************, ****
******** **** ******* * ****** ****** ** *** ********** *** ********** ** ***** ************* ** ***********. **** ******* ** *** ******, *** ***** ******** ******** * ******* **** ******** ** ****** *** ******* *** ******. **, ****** ****** (**)
**** ** **** ******* *******, *** ******* **** *** ******** *** ******, *** ******* ***** ***** **** * ********* *********** ***** ***** **: 
 (a) ********* ** *** *********** **** ** ***** ********, ********, *** ********* ** ********** **** ******** ******** ******** ********* *** ** * ****** **** ** **** *** ********* ** **** *** *** ********; *** 
 (b) ** *********, ****** ***’* *********** ***/** ********* ***********. 
 *** **** *** *** *********** ***** ***** ****** **** ** ********’* **** ************** ****** *** ***** ***** ****** ********** **** ***** *** *
******** ********* ********** **** ***** **** ******** ** * ****** ******** ** *********, ** ***** **** *** **** ** *********** *** *** ***** ********** **** *** ***** ***** ******. 
  

 #2296663 
 96 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	d.	****** *** ****** ********* 

  

	(i)	****** ************. ** ****** *** **** ** **** *********, ***’* ****** ************ **** *** **** *** ******** *** ***** ** ************ (*)(*), **** *** ***** **
******* *** ******* ** $.**** ********** ** *** ****** ** ********’* ********* *********** ******** ** *** ****** ******** *** ********** ** *** *** ****** ** *** ***** ** ***** *** ****** ******** ********. ** *** ***** * ****** ******** *****
**** ************ (*) **-****** ****** *** *********** ****** ***** ******, *** ****** ******* ** *** **** ******* ** *** ***** ** **** ************ ***** ** ********** ** *** ****** ** ***** *** ****** ******** *** **-******** ****** ***
*********** ****** ***** ******. *** *******, ** *** ****** ******** ** **** ************ (*) ****** *** * ***** **** ** *** *********** ****** ***** ****** *** ***** ** ******* *** ******* ** $*.**** ********** ** *** ****** ** ********’*
********* *********** ******** ** *** ****** ******** *** ********** ** *** *** ******, ********** ** ***** (*). *** ****** *** ***** ** *** ********* ******** ***** ** ******** ** * ****** ** ********’* **** ******* *******. ** ******** ** ***
*********, ** ***’* **-**** ******, **** *** **** *** ******** ** ***** ********* *** **** **** ***** ******* (***) ********** ******* ** * ******** *****, ********* *******, ******, ******* *** ********* ********* ******** ** ******** **
************ (*)(*), **** *** **** ****** ** ****** ** ***** ******* (***) ******* ****** *** ***** **: *) *:** *.*. (*** / ***) ** *:** *.*. (*** / ***) (“*********”), *** ***** ** ******* $.**** ********** ** *** ****** ** *******
********** ** *** ****** ** ******** ********* ***********; ** *) ******* *** ***** ** **:** *.*. (*** / ***) ** *:** *.*. (*** / ***) (“***-*********”), *** ***** ** ******* $.***** ********** ** *** ****** ** ******* ********** ** ***
****** ** ******** ********* ***********. *** ******* ** ****** ** ***** ******* ******* ***** ** *********** ******* ********* *** ***-*********, ** **********. *** ********* ****** ***** ** ******* ** **** ******* ******* ($*,***,***.**) *** ****
** **** ******* (**) ** ***** ****** ****** *** **** *** ********* ******** **** ********* **** ******* ******* (*.*., *******). 

  

	(ii)	******** *** *********** ********* ** (*)(**) ******* (*)(*), (*)(***) ******* (*)(*) *** (*) (***). ** ****** *** **** ** **** *********, *** **** *** **** *** ** ****
** *** **** (*) *********** ********* *** ***** ** ************* (*)(**) ******* (*)(*), (*)(***) ******* (*)(*) *** (*)(***), **** *** **** ****** ********, *** ***** ** ******* $.**** (****** *** ****** ******** (*) (**) *****
***** ** ******* $.****) ********** ** *** ****** ** ********’* ********* *********** ******** ** *** ****** ******** *** ********** ** *** *** ****** ** *** ***** ** ***** *** ****** ******** ********. ** *** ***** * ****** ******** *****
************* (*)(**) ******* (*)(*), (*)(***) ******* (*)(*) *** (***) **-****** ****** *** *********** ****** ***** ******, *** ****** ******* ** *** **** ******* ** *** ***** ** **** ************ ***** ** ********** ** *** ****** ** *****
*** ****** ******** *** **-******** ** *** *********** ****** ***** ******. *** *******, ** *** ****** ******** ****** *** * ***** **** ** *** *********** ****** ***** ******, *** ***** ** ******* *** ******* ** $*.**** (****** *** ****** ********
(*) (**) ***** ***** ** ******* $.****) ********** ** *** ****** ** ********’* ********* *********** ******** ** *** ****** ******** *** ********** ** *** *** ****** ** *** ***** ** ***** *** ****** ******** ********, ********** ** *****
(*). *** ****** *** ***** ** *** ********* ******** ***** ** ******** ** * ****** ** ********’* **** ******* *******. 

  

	(iii)	****** *** *********** ******** ** (*)(**). ** ****** *** **** ** **** *********, *** **** *** **** *** *********** ******** *** ***** ** ************ (*)(**), **** *** ****
****** ********, *** ***** ********** **** (** ******* *******) *** ********* ** **** *** *********** ********, *** ***** ******* * ****** ** ***** ******** ******* ($*,***.**) ** ********’* **** ******* *******. *** *******, ** * *****
********* **** ***** ** *** **** ********* ** ******** *** ***** ** *:**** *** *** **** ***** ********* **** ***** ******* *********** ***** *:** ** ***, *** ***** ******* * ****** ** *** ****** ** ****** ******** ******* ($**,***.**).

  

 #2296663 
 97 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

	(iv)	****** *** *********** ******** ** (*)(**). ** ****** *** **** ** **** *********, *** **** *** **** *** *********** ******** *** ***** ** ************ (*)(**), **** *** **** ******
********, *** ***** ******* * ****** ** **** ******** ******* ($*,***.**) ** ********’* **** ******* *******. 

  

	(v)	**** **** ****** ** *** *** (*) *********** ********* *** ***** ** ************* (*)(*) – (*)(**), ** *** ***** ** **** *** **** ******** **** (*) ***** ****** ***
*********** ****** ***** ******, **** ******** ** *** ********* **** ********** * ******** ****** ** *** ********* ** ***. **** ********’* ********* ** *** ****** ****** ** ****** *********** ******** *** ***** *****, ********, ** *** ********,
*** ****** ****** (**) **** ** ******* ** **** *********, ********* **** ********* ** ********** ******* ****** ** *** ** ***** ***** (**) **** ***** ** *** ********* **** ** **** ***********. *** ************ *** ****** **** **** ******* ** ******
** **** ******** ******, *** ***** **** ** ***** ** **** ******** ** ******** *.*(*) ** **.*. 

  

	e.	************* 

 (i)*** *********** *** ****** ****
*** *********** ********* (*) ******* (***) ********** ****** **** ** ******** *********** ** **** ***** *** ****, ****** *** ********* ********** *** ****** ********* ********* **** ***’* **-**** ****** **************, ** ** ******** **
**** ******** ****** ********* ****** *** *****, ********** ** ******* **** ****** ********* ****** **** * ****** *********** ********** ** ******** ************. *** ******* ****** **** *** ********* ******** ******** ****** *** ****** *********
*** ** ** ********** **** ******** ****** ********* ***** ** *** ***** *** **** *** ******** *** **** ***** *** *********** ** *** ******** *** ****** ********* ********* ** * ******** ******. 
 (ii)******** *** *** *********** **** ** ** *********** *** ********* ********* ** ********* *** ****** ******* ** **** ******** **** *** ***********
****** **** ***’* ******* ** ******* ******* *********** ***** **** *********. ***********, *** *** ******* ******** *** ***** **** ******** * ** ******* ** ***’* ****** ** *** *********** ********* ********* *** (*) **********
*******, *** *** * *******, (*) ********** *** *** **************** ** *** ******** ******* ** ******** **** * ******* ** *** ** ****** **** *** ********** *********** ********* *** ***** ** **** ******** *, *** (*) ********’* ****
*** ********* ****** ***** **** ******** *; ********, *************** *** *********, ** ******** ** ********’* ***** ** ********* ***** ********** (*)(*) *****, ******** ***, ******** ** ******* *.*(*), ****** ** ******* ****** ** *** *****
******** **** ** ********* ***** *** ********* (****** *** ***** ************ *** ***** ** **** ******** *). 
  

 #2296663 
 98 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule M 
 **-********** ******** 
 ******* *: **-********** ** ********* *********** ** **, **** 
 ****** ** ** ****, ******** ******* ** **-******* * ******* ********* ***********. ** *********** **** **** **** ** **-********* ******** ** **** **,
****. ** **** **, ****, 

	 	***	***** ********** *** ***** ** ********** ** *******: 

 ******* ********* *********** *********** ***** ** **-**********: **,***,*** 
 ***= *,***,*** (********** ****** **-********* **
****) 
 ***= *,***,*** (***,*** *** **** + ***,*** *** **** + *,***,*** *** ** & ** ** ****) 
 (*** **** ***) = *,***,*** 
 *** ** ** ****
**, **** = $.**** 
 ****** ******** ** ** **** **, **** = $.**** 
 ******* ****** ******** ** ** **** **, **** = $.**** 
             ******* ******** ** ********** ** ******* ********* *********** ** **,***,*** **** 
  

	 	-***	                        *,***,*** ** **,***,***.

 *** = ($.**** **** $.****) = $.**** *** ********* ********** 
 ***** ********** *** ******** ** ******** ******* *** **, **** ** (*,***,*** * $.****) ** $***,*** *** ***** ****** **, ****. 
 ******** ** ********** **-*********** ** ***** ****** **, ****, *** *********** ***** ** 

	 	***	********* ** ********* **, ****: 

 ******* *********
***********: **,***,*** 
 ***= *,***,*** (********** ****** **-********* ** ****) 
 ***= *,***,*** (***,*** ******** + ***,*** *** **** + *,***,*** *** ** ******* ** ** ****) 
 (*** **** ***) = ***,*** 
 *** ** ** *********
**, **** = $.**** 
 ****** ******** ** ** ********* **, **** = $.**** 
 ******* ****** ******** ** ** ********* **, **** = $.**** 
             ******* ******** ** ********** ** ******* ********* *********** ** **,***,*** 

	 	**** 	                    ***,*** ** **,***,***. 

 *** *** = ($.**** - $.****) = $.**** *** ********* ********** 
 ***** ********** *** ******** ** ******** ******* *** **, **** ** (***,*** * $.****) ** $**,*** *** ***** ****** **, ****. 
 ***** **** ******* *** ******** ** ********** **-********** ** ***** ** **, ****, *** ***** **              ******* **** *** ** ** ******** **, **** *** **
********** ***** ********** **** *** *** **-    ********** ** **, **** ***** *****. 
 ******* *: ********** **-**********
** ********* *********** 
 ************* ******* * *** ** **, ****, ******** ******* ** **-******* ** ********** * *******
            ********* ***********.     ******* * ******* ********* *********** **** **-********* ** **,
****                     *** ** ********* *********** **** **** ****. 
 ******* ********* *********** *********** ***** ** **-**********: **,***,*** 
 ***= *,***,***
(********** ****** **-********* ** ****) – (* ******* ********** **-********* **** * ******* ********* **-*********) 
 ***= *,***,*** (***,*** ******** + ***,*** *** **** + *,***,*** *** **** *** *,***,*** *** ** * ** ** ****) 
  

 #2296663 
 99 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 (*** **** ***) = (***,***) ***** ***** ** **** 
 *** ** ** **** **, **** = $.**** 
 ******
******** ** ** **** **, **** = $.** 
 ******* ****** ******** ** ** **** **, **** = $.** 
             ******* ******** ** ********** ** ******* ********* *********** **
*,***,*** 
  

	 	****	                      * ** *,***,***. 

 *** *** = ($.**** - $.**) = $.**** *** ********* ********** 
 ***** ********** *** ******** ** ******** ******* *** **, **** ** (* * $.****) ** $* 
 ***                     ***** ****** **, ****. 
 ******* *: **** ** *********** 
 ****** **, ****, ******* ***** ***,*** ********* *********** ** * *****
***** ******* 
  

	 	***	********** ** **** ********* ***********. 

 *******
********* *********** *********** ****** **-**********: **,***,*** 
 ***= ***,*** (********** ****** **-********* ** ****) 
 ***= *,***,*** (***,*** *** **** + ***,*** *** ** ******* ** ** **** + ***,*** *** **** ********* ***********) 
 (*** **** ***) = (***,***) ***** ***** ** **** 
 *** ** ** ********* **, **** = $.**** 
 ****** ******** ** ** ********* **, **** = $.**** 
 ******* ****** ******** ** ** ********* **, **** = $.**** 
             ******* ******** ** ********** ** ******* ********* *********** ** **,***,*** 
  

	 	**** 	                     **** ** **,***,***. 

 *** *** = ($.**** - $.****) = $.**** *** ********* ********** 
 ***** ********** *** ******** ** ******** ******* *** **, **** ** (* * $.****) ** $*.** *** ***** ****** **, ****. 
  

 #2296663 
 100 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule N 
 PARTNER CONNECTION REQUIREMENTS 
 1.0 
 1.1 Partner Connection Request. If CSG requires to be remotely connected to Customer’s enterprise network or other computer systems, CSG shall abide to the applicable policies, standards and or
requirements set forth in Exhibit N-1, only for the specific access granted and solely for the Customer environments accessed. 
 1.2
Audit and Inspection of Records. Customer shall have the right, upon no less than *** (**) ******** ****’ notice, to conduct a routine audit which consists of CSG providing Customer a copy of CSG’s most recent SAS 70, PCI
certification and related results, but shall not include detail of CSG’s security infrastructure. In the event that there is a reported breach of security as provided in 10.7 of the Agreement, Customer may conduct a full audit within ******
(**) ******** **** notice of the reported security breach, which shall include inspection of the books and records and all other documents, materials and equipment in the possession or control of CSG that relate directly to CSG’s compliance
with the security, privacy and confidentiality requirements provided herein. Such inspection shall be solely for purposes of verifying CSG’s compliance with confidentiality requirements provided in Section 10 and security and privacy
requirements set forth therein and in Exhibit N-1. Customer shall have free and full access thereto for such purposes. 
  

	2.0	VENDOR’S PERSONNEL 

 2.1 CSG shall
dedicate and maintain sufficient and properly trained personnel to fulfill its obligations hereunder. 
 2.2 In the performance of the
Services hereunder, CSG and its authorized subcontractors agree to comply with Customer’s business practice standards, to which they are provided notice, and all applicable Federal, State and Local regulation, subject to 10.5, relating thereto
for which Customer is not solely responsible as provided in the Agreement. CSG further agrees that it and its employees and subcontractors who gain access to Customer’s facilities in connection with the performance of this Agreement will at all
times comply with Customer’s visitor guidelines, which will be provided by Customer to CSG employees and contractors and all other applicable Customer policies provided to the employee and contractor. 
  

	3.0	REPRESENTATIONS AND WARRANTIES 

 3.1 CSG
represents and warrants that it is duly organized, validly existing and in good standing under the laws of its state of incorporation and has the full power and authority to enter into this Agreement, to perform all of its obligations under this
Agreement and to supply to Customer with the Services. 
 3.2 CSG represents and warrants that it is not bound by any agreements, obligations
or restrictions and will not assume any obligation or restriction or enter into any other agreement that would interfere with its obligations under this Agreement. 
  

 #2296663 
 101 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule O 
 INTENTIONALLY LEFT BLANK 
  

 #2296663 
 102 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES 

 Schedule P 
 Customer Authorization Schedule 
  

							
	 CSG Document
	  	 Comcast Personnel
	  	 Title
	  	 Comment

	 Master Agreement
 & Amendments
	  	****** ****	  	Chief Information Officer	  	
	SOW / DSOW	  	****** *********	  	Vice President, Finance CET	  	Contract Administration
		  	**** *****	  	VP of Information Systems	  	If ****** ********* is not available
		  	*** *******	  	VP of Billing Systems	  	If ****** ********* is not available
	LOA	  	****** *********	  	Director of Billing	  	Technical Administrator
		  	*** ***********	  	Manager of Contracts	  	Contract
	Administrator	  		  		  	
		  	****** *********	  	Vice President, Finance CET	  	Contract Administration
		  	***** *****	  	Manager of Information Systems	  	Designated by ****** *********
	SRF	  	****** *********	  	Director of Billing	  	Technical Administrator
		  	***** *****	  	Manager of Information Systems	  	Designated by ****** *********
		  	*** ***********	  	Manager of Contracts	  	Contract Administrator
		  	****** *********	  	Vice President, Finance CET	  	Contract Administration
	IPA	  	***** *****	  	Manager of Information Systems	  	Designated by ****** *********
		  	****** ********	  	Software Support Rep	  	Designated by ****** *********
	BRD	  	***** *****	  	Manager of Information Systems	  	Designated by ****** *********
		  	****** ********	  	Software Support Rep	  	Designated by ****** *********
	Billing Disputes	  	****** *********	  	VP Finance CET	  	Contract Administration
		  	*** *******	  	VP of Billing Systems	  	If ****** ********* is not available
		  	******* ****	  	Billing Operations Accounting Analyst	  	Designated by ****** *********

  

 #2296663 
 103 
 CONFIDENTIAL AND PROPRIETARY INFORMATION - FOR USE BY AUTHORIZED EMPLOYEES OF THE PARTIES HERETO ONLY AND IS NOT FOR GENERAL
DISTRIBUTION WITHIN OR OUTSIDE THEIR RESPECTIVE COMPANIES

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00149-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00149-of-00352.parquet"}]]