Common use of DCF Methodology Clause in Contracts

DCF Methodology. Cash Flows In. Cash flows in (revenue) will be calculated using Genworth Group payments as of the valuation date and projected forward over the Initial Term and Renewal Period, taking into account any future contractual margin reductions, historical volume trends, and any known events as documented in the most recent quarterly capacity management processes. Cash Flows Out. Expenses will be calculated as of the valuation date using actual expenses and projected forward taking into account the following categories and trends: (a) C&B up 12% (b) FX up 6% (c) Facility down 4% (d) Technology & Telecom down 8% and 15% respectively (e) Direct support down 13%

DCF Methodology. Cash Flows In. Cash flows in (revenue) will be calculated using Genworth Group payments as of the valuation date and projected forward over the Initial Term and Renewal Period, taking into account any future contractual margin reductions, historical volume trends, and any known events as documented in the most recent quarterly capacity management processes. Cash Flows Out. Expenses will be calculated as of the valuation date using actual expenses and projected forward taking into account the following categories and trends: (a) : C&B up 12% (b) % FX up 6% (c) % Facility down 4% (d) % Technology & Telecom down 8% and 15% respectively (e) respectively Direct support down 13%% Other variable down 6% Overhead down 3% NOTE: Expense trends will change over time and will be re-calculated based on the prevailing trends supported by the most recent annual pricing process.