Common use of WORKSHEET Clause in Contracts

WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower and the Administrative Agent] EXHIBIT F-1 FORM OF BORROWING REQUEST JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx Facsimile: (000) 000-0000 With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxx Xxxxxxx Facsimile: (000) 000-0000 Re: Fiserv, Inc. [Date] Ladies and Gentlemen: Reference is hereby made to the Loan Agreement dated as of October 25, 2013 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Agreement”), among Fiserv, Inc. (the “Borrower”), the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Agreement. The undersigned Borrower hereby gives you notice pursuant to Section 2.03 of the Loan Agreement that it requests the initial Borrowing under the Loan Agreement, and in that connection the undersigned Borrower specifies the following information with respect to such Borrowing requested hereby:

WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower Company and the Administrative Agent] EXHIBIT F-1 I-1 FORM OF BORROWING REQUEST JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx [10 South Dearborn Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx [ ] Facsimile: (000) 000-0000 [ ]]1 With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [ ] [ ] Attention: Xxxxxxx Xxxxxxx [ ] Facsimile: (000) 000-0000 [ ] Re: Fiserv, Inc. [Date] Ladies and Gentlemen: Reference is hereby made to the Loan Third Amended and Restated Credit Agreement dated as of October 25September 19, 2013 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among Fiserv, Inc. (the “BorrowerCompany”), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The [undersigned Borrower Borrower][Company, on behalf of [Subsidiary Borrower],] hereby gives you notice pursuant to Section 2.03 of the Loan Credit Agreement that it requests the initial a Revolving Borrowing under the Loan Credit Agreement, and in that connection the [undersigned Borrower Borrower][Company, on behalf of [Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:

WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower Company and the Administrative Agent] EXHIBIT F-1 I-1 FORM OF BORROWING REQUEST JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx [10 South Dearborn Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx [ ] Facsimile: (000) 000-0000 [ ]] With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [ ] [ ] Attention: Xxxxxxx Xxxxxxx [ ] Facsimile: (000) 000-0000 [ ] Re: Fiserv, Inc. [Date] Ladies and Gentlemen: Reference is hereby made to the Loan Amended and Restated Credit Agreement dated as of October 25August 1, 2013 2012 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among Fiserv, Inc. (the “BorrowerCompany”), the Foreign Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The [undersigned Borrower Borrower][Company, on behalf of [Foreign Subsidiary Borrower],] hereby gives you notice pursuant to Section 2.03 of the Loan Credit Agreement that it requests the initial a Revolving Borrowing under the Loan Credit Agreement, and in that connection the [undersigned Borrower Borrower][Company, on behalf of [Foreign Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:

WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower Company and the Administrative Agent] EXHIBIT F-1 I-1 FORM OF BORROWING REQUEST JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx [10 South Dearborn Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx [ ] Facsimile: (000) 000-0000 [ ]]1 With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [ ] [ ] Attention: Xxxxxxx Xxxxxxx [ ] Facsimile: (000) 000-0000 [ ] Re: Fiserv, Inc. [Date] Ladies and Gentlemen: Reference is hereby made to the Loan Third Amended and Restated Credit Agreement dated as of October 25September 19, 2013 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among Fiserv, Inc. (the “BorrowerCompany”), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The [undersigned Borrower Borrower][Company, on behalf of [Subsidiary Borrower],] hereby gives you notice pursuant to Section 2.03 of the Loan Credit Agreement that it requests the initial a Revolving Borrowing under the Loan Credit Agreement, and in that connection the [undersigned Borrower Borrower][Company, on behalf of [Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:

WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower Company and the Administrative Agent] EXHIBIT F-1 I-1 FORM OF BORROWING REQUEST JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx [10 South Dearborn Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx [ ] Facsimile: (000) 000-0000 [ ]]18 With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [ ] [ ] Attention: Xxxxxxx Xxxxxxx [ ] Facsimile: (000) 000-0000 [ ] Re: Fiserv, Inc. [Date] Ladies and Gentlemen: Reference is hereby made to the Loan Third Amended and Restated Credit Agreement dated as of October 25September 19, 2013 2018 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among Fiserv, Inc. (the “BorrowerCompany”), the Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The [undersigned Borrower Borrower][Company, on behalf of [Subsidiary Borrower],] hereby gives you notice pursuant to Section 2.03 of the Loan Credit Agreement that it requests the initial a Revolving Borrowing under the Loan Credit Agreement, and in that connection the [undersigned Borrower Borrower][Company, on behalf of [Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby:

WORKSHEET. [The form of the Worksheet to be agreed to by the Borrower Company and the Administrative Agent] EXHIBIT F-1 I-1 FORM OF BORROWING REQUEST JPMorgan Chase Bank, N.A., as Administrative Agent for the Lenders referred to below 00 Xxxxx Xxxxxxxx, 0xx Xxxxx [10 South Dearborn Xxxxxxx, Xxxxxxxx 00000 Attention: Xxxxxxxx X. Xxxx [ ] Facsimile: (000) 000-0000 [ ]]6 With a copy to: 00 Xxxxx Xxxxxxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [ ] [ ] Attention: Xxxxxxx Xxxxxxx [ ] Facsimile: (000) 000-0000 [ ] Re: Fiserv, Inc. [Date] Ladies and Gentlemen: Reference is hereby made to the Loan Second Amended and Restated Credit Agreement dated as of October 25April 30, 2013 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Loan Credit Agreement”), among Fiserv, Inc. (the “BorrowerCompany”), the Foreign Subsidiary Borrowers from time to time party thereto, the Lenders from time to time party thereto and JPMorgan Chase Bank, N.A., as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Loan Credit Agreement. The [undersigned Borrower Borrower][Company, on behalf of [Foreign Subsidiary Borrower],] hereby gives you notice pursuant to Section 2.03 of the Loan Credit Agreement that it requests the initial a Revolving Borrowing under the Loan Credit Agreement, and in that connection the [undersigned Borrower Borrower][Company, on behalf of [Foreign Subsidiary Borrower],] specifies the following information with respect to such Revolving Borrowing requested hereby: