Debt Set-Off Clause Samples

Debt Set-Off. 1.1 In the event that the Borrower transfers a portion of the Subject Interest to a Transferee designated by Weibo Technology in accordance with the ETA, the portion of the debt owed by the Borrower to Weibo Technology under the Loan Agreement equivalent to the portion of the Purchase Price of such portion of the Subject Interest shall be offset against such Transferee’s obligation towards the Borrower for the payment of such portion of the Purchase Price of such portion of the Subject Interest. In other words, upon the consummation of the transfer from the Borrower to the Transferee of a portion of the Subject Interest, it shall be deemed that the Borrower has repaid a portion of the debt owed by the Borrower to Weibo Technology under the Loan Agreement equivalent to the portion of the Purchase Price of such portion of the Subject Interest. The amount of any such repayment shall be calculated at the following formula: X = T× (A÷B), where, X stands for the amount repaid by the Borrower; and T stands for the total amount of the debt owed by the Borrower to Weibo Technology; A stands for the amount of the Subject Interest that has been transferred to the Transferee; and B stands for the total amount of the Subject Interest. 1.2 Upon the consummation of the transfer from the Borrower to the Transferee of the total amount of the Subject Interest, the debt owed by the Borrower to Weibo Technology under the Loan Agreement shall be offset against any and all the Transferee’s obligation for payment to the Borrower of the Purchase Price of the Subject Interest under the ETA. As a result, the Borrower shall not be required to perform its obligation to make repayment to Weibo Technology under the Loan Agreement and the Transferee shall not be required to perform its obligation to pay any Purchase Price to the Borrower under the ETA.

Debt Set-Off a. Department of Finance and Administration $ 6,793.08 b. Office of Child Support Enforcement - Child Support $3,255.60 Total Debt Set-Off: $10,048.68

Debt Set-Off a. Department of Finance and Administration $ 6,161.27 b. Office of Child Support Enforcement - Child Support $10,233.68 Total Debt Set-Off: $16,394.95 2. Retailer losses for period October 1 through October 31, 2012: None. October 1 through October 31, 2012 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT SETTLEMENTS MEGA MILLIONS NATURAL STATE JACKPOT POWERBALL TOTAL SALES FOR COUNTY October 1 through October 31, 2012 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT SETTLEMENTS MEGA MILLIONS NATURAL STATE JACKPOT POWERBALL TOTAL SALES FOR COUNTY October 1 through October 31, 2012 COUNTY ARKANSAS 50/50 CASH 3 CASH 4 DECADES OF DOLLARS FAST PLAY INSTANT SETTLEMENTS MEGA MILLIONS NATURAL STATE JACKPOT POWERBALL TOTAL SALES FOR COUNTY Statement of Net Position October 31, 2012 ASSETS Current assets: Current liabilities: Deferred inflows: NET ASSETS Net position: Operating revenues: Nonoperating revenue (expense): Statement of Revenue, Expenses, and Changes in Net Assets Operating revenues: Nonoperating revenue (expense): 3. Reserved for future prizes, promotions or reserves: $445,361.52 $1,996,425.76 4. Deposits to net lottery proceeds from unclaimed lottery prize money: $0.00 $0.00 Arkansas Lottery Commission Minority- and Female-Owned Diversity Compliance Report October 1 through October 31, 2012 GODDESS PRODUCTS $562.43 $189.15 Office Furniture/Supplies Minority-Owned SHI INTERNATIONAL CORPORATION $4,574.00 $398.00 Computer Software Female-Owned RIDE N SHINE DETAIL $59.68 Auto Detail & Cosmetic Repair Minority-Owned TRIVIA MARKETING $96.68 $5.43 Advertising/Public Relations Female-Owned PARTY PRINTS $2,547.58 $2,547.58 Advertising/Public Relations Minority-Owned BSW ADVERTISING $4,293.89 $4,293.89 Advertising/Public Relations Female-Owned NORTHEAST ARKANSAS CLEANING SERVICE $1,871.63 $569.63 Janitorial Svcs Female-Owned GODDESS PRODUCTS $459.58 Office Furniture/Supplies Minority-Owned ▇ ▇▇▇▇▇ REFERRALS AND INFORMATION SVCS, INC $56,458.18 $14,189.99 Call Center/Information Svcs Minority-Owned MR. KLEAN CARPET AND JANITORIAL SERVICE $1,193.20 Janitorial Svcs Minority-Owned PREMIER STAFFING $823.44 Staffing Svcs Female-Owned CENTRAL COPIERS $572.40 $572.40 Office Supplies/Equipment Female-Owned EXPEDITED TRANSPORTATION SERVICE $42,045.02 $5,446.48 Transportation Svcs Female-Owned 40 + Under 40 Female Male Black/Non- Hispanic Caucasian Hispanic Other Minorities Gender: Females – 39 Race: Black/Non-Hispanic – 21...

Debt Set-Off a. Department of Finance and Administration $24,642.37 b. Office of Child Support Enforcement - Child Support $ 1,400.00 Total Debt Set-Off: $26,042.37 ARKANSAS $605.00 $7,655.50 $9,361.00 $5,292.00 $14,787.00 $475,414.00 $16,423.00 $26,735.00 $556,272.50 ▇▇▇▇▇▇ $290.00 $10,206.00 $10,865.50 $2,174.00 $1,633.00 $142,698.00 $9,001.00 $16,560.00 $193,427.50 ▇▇▇▇▇▇ $765.00 $2,457.50 $3,288.00 $5,730.00 $2,116.00 $312,101.00 $21,672.00 $35,388.00 $383,517.50 ▇▇▇▇▇▇ $3,130.00 $3,876.50 $2,228.50 $13,680.00 $10,250.00 $866,674.00 $70,221.00 $133,641.00 $1,103,701.00 ▇▇▇▇▇ $615.00 $2,374.50 $1,826.00 $3,324.00 $3,570.00 $375,410.00 $16,027.00 $30,022.00 $433,168.50 ▇▇▇▇▇▇▇ $225.00 $1,154.50 $469.00 $1,394.00 $695.00 $145,157.00 $5,289.00 $8,222.00 $162,605.50 ▇▇▇▇▇▇▇ $55.00 $712.50 $604.50 $898.00 $157.00 $59,958.00 $1,838.00 $3,347.00 $67,570.00 ▇▇▇▇▇▇▇ $315.00 $697.50 $555.00 $2,012.00 $984.00 $224,546.00 $9,680.00 $18,610.00 $257,399.50 CHICOT $470.00 $6,664.50 $3,979.50 $3,726.00 $1,766.00 $207,134.00 $27,909.00 $44,208.00 $295,857.00 ▇▇▇▇▇ $510.00 $4,396.00 $1,887.50 $2,798.00 $1,177.00 $328,034.00 $12,080.00 $22,698.00 $373,580.50 CLAY $220.00 $609.50 $90.00 $908.00 $751.00 $88,200.00 $3,169.00 $5,701.00 $99,648.50 CLEBURNE $720.00 $1,368.50 $200.00 $5,484.00 $2,234.00 $311,195.00 $20,794.00 $33,862.00 $375,857.50 CLEVELAND $85.00 $723.50 $543.50 $840.00 $938.00 $62,400.00 $2,908.00 $5,859.00 $74,297.00 COLUMBIA $370.00 $10,532.00 $5,791.50 $2,646.00 $3,246.00 $250,771.00 $7,597.00 $13,763.00 $294,716.50 ▇▇▇▇▇▇ $725.00 $6,859.50 $2,096.00 $3,982.00 $1,453.00 $406,844.00 $18,081.00 $31,525.00 $471,565.50 ▇▇▇▇▇▇▇▇▇ $3,015.00 $9,096.50 $5,847.50 $11,156.00 $6,628.00 $1,258,739.00 $48,710.00 $90,737.00 $1,433,929.00 ▇▇▇▇▇▇▇▇ $1,430.00 $2,401.00 $1,557.00 $4,848.00 $1,605.00 $368,200.00 $27,861.00 $55,564.00 $463,466.00 ▇▇▇▇▇▇▇▇▇▇ $1,115.00 $15,574.50 $9,466.50 $6,148.00 $1,907.00 $561,028.00 $39,270.00 $78,731.00 $713,240.00 CROSS $515.00 $2,137.00 $1,373.50 $2,134.00 $465.00 $215,502.00 $8,758.00 $16,122.00 $247,006.50 DALLAS $210.00 $1,506.00 $876.00 $1,610.00 $2,678.00 $139,912.00 $5,515.00 $9,346.00 $161,653.00 DESHA $235.00 $935.50 $407.00 $2,008.00 $1,768.00 $182,342.00 $8,267.00 $14,427.00 $210,389.50 DREW $675.00 $1,073.50 $586.00 $2,366.00 $818.00 $208,368.00 $10,279.00 $18,468.00 $242,633.50 ▇▇▇▇▇▇▇▇ $3,895.00 $10,739.50 $5,968.50 $18,300.00 $4,735.00 $1,241,270.00 $65,585.00 $123,127.00 $1,473,620.00 FRANKLIN $465.00 $539.00 $139.00 $1,512.00 $3,632....

Debt Set-Off. On termination or at any time during the Executive’s Employment, the Company may deduct any debt owing by the Executive from any salary due to the Executive. The Executive agrees to execute any written authorisation necessary to enable this to occur.