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Type of Guarantee Participating Pharmacy Mail Service Pharmacy / Retail Maintenance Network* Claims Excluded OTC, compounds, U&C claims, Member Submitted Claims, Subrogation Claims, Limited Distribution Claims, vaccines, Generic Drug Specialty Products and/or claims with a high - Dispensing $0.75 $0.00 dollar undiscounted AWP value, biosimilar Fee/Claim products, long term care pharmacy claims and/or claims with ancillary charges and products filled through in-house or 340b pharmacies if applicable) OTC, compounds, U&C claims, Member Submitted Claims, Subrogation Claims, Limited Distribution Claims, vaccines, Brand Specialty Products and/or claims with a high - Dispensing $0.75 $0.00 dollar undiscounted AWP value, biosimilar Fee/Claim products, long term care pharmacy claims and/or claims with ancillary charges and products filled through in-house or 340b pharmacies if applicable) s Dispensing Fees are inclusive of shipping and handling. If carrier rates (i.e., U.S. mail and/or applicable commercial courier services) increase during the Term of this Agreement, the Dispensing Fee guarantees will be increased to reflect such increase(s). Guarantees will be measured and reconciled on an annual basis within 180 days of the end of each Contract Year. To the extent Client changes its benefit design or Formulary during the Tenn of the Agreement, the guarantee will be equitably adjusted if there is a material impact on the discount achieved. Subject to the remaining terms of this Agreement, Administrator will pay the difference of Client's cost for any shortfall between the actual result and the guaranteed result. Guarantees for pricing components are measured and reconciled in the aggregate across all pricing components. Any dollar savings generated in excess of one component may be used to offset a short fall for any other component. Notwithstanding anything in this Agreement to the contrary, the Generic average annual ingredient cost discount guarantees set forth above will include only those Prescription Drug Claims that processed to Client for payment where the underlying prescription drug product was identified by Medi -Span as having a Multi - Source Indicator code identifier of "Y" on the date dispensed (or was identified by Medi -Span as having a Multi -Source Indicator identifier of an "M," "N," or "O" on the date dispensed, but was substituted and dispensed by the Mail Service Pharmacy as its "house generic"), unless such Prescription Drug Claim is otherwise excluded above. The Brand average annual ingredient discount guarantees set forth above will include only those Prescription Drug Claims that processed to Client for payment where the underlying prescription drug product was identified by Medi -Span as having a Multi -Source Indicator code identifier of "M", "N', or "O" on the date dispensed (except in cases where the underlying prescription drug product was substituted and dispensed by the Mail Service Pharmacy as its "house generic"), unless such Prescription Drug Claim is otherwise excluded above. Any claim that is considered a single source generic will be included in the generic reconciliation. 3.2 Specialty Products (a) Exclusive Care. ESI Specialty Pharmacy is the exclusive provider of Specialty Products for the reimbursement rates shown on the Exclusive ESI Specialty Pharmacy Specialty Product List. Any Specialty Product dispensed at a Participating Pharmacy (for example, limited distribution products not then available through ESI Specialty Pharmacy or overrides) will be reimbursed at the standard Participating Pharmacy Specialty Product rates