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Client will retain any amount that the actual net effective discount exceeds the guaranteed net effective discount. The <br />calculation for the actual net effective discount will be as follows: ((Total Ingredient Cost for the products listed on <br />the Specialty Products List) divided by (Total AWP for the products listed on the Specialty Products List)) minus 1. <br />This guarantee is contingent on Client's participation in the National Preferred Formulary and an exclusive specialty <br />arrangement. <br />3.3 Influenza and Other Vaccinations. Vaccinations shall adjudicate at the lower of: <br />(a) <br />* The Vaccine Program Fee will be billed separately to Client as part of the administrative invoice according to <br />the billing frequency set forth in the Agreement. This Vaccine Program Fee will apply to any vaccine claims, <br />whether at contracted rates or U&C, and is in addition to any per Prescription Drug Claim administrative fee set <br />forth in the Agreement. <br />OR <br />(b) the combined ingredient cost, dispensing fee (if any) and professional service fee (if any) that the <br />Participating Pharmacy generally charges an individual paying cash, without coverage for prescription drug <br />benefits, plus the Vaccine Program Fee set forth above. <br />Coverage is subject to Plan provisions. No vaccine claims will be included in any guarantees set forth in the <br />Agreement and/or amendments thereto. <br />D. REBATES <br />1. Rebate Amounts. Subject to: (i) the conditions set forth in Sections 2 through 4 below and elsewhere in this <br />Agreement; and (ii) Client meeting the Plan Design conditions identified in the table below, the following guaranteed <br />amounts will be payable to Client during the Term of this Agreement: <br />Formulary: <br />Participating Pharmacy <br />Participating Pharmacy <br />INFLUENZA <br />OTHER VACCINES <br />Ingredient Cost <br />Participating Pharmacy <br />Participating Pharmacy Ingredient Cost as set <br />+ <br />Ingredient Cost as set forth m <br />forth in the Agreement <br />the Agreement <br />Dispensing Fee <br />Participating Pharmacy <br />Participating Pharmacy Dispensing Fee as set <br />+ <br />Dispensing Fee as set forth in <br />forth in the Agreement <br />the Agreement <br />$157.00 per <br />Professional Service Fee <br />$460.00 per brand <br />$1,150.00 per brand <br />(PSF); cost for <br />Pass -Through <br />Pass -Through <br />pharmacist to <br />(capped at $15 per vaccine <br />(capped at $20 per vaccine claim) <br />administer the vaccine <br />claim <br />Vaccine Program Fee * <br />$2.50 <br />$2.50 <br />per vaccine claim <br />per vaccine claim <br />* The Vaccine Program Fee will be billed separately to Client as part of the administrative invoice according to <br />the billing frequency set forth in the Agreement. This Vaccine Program Fee will apply to any vaccine claims, <br />whether at contracted rates or U&C, and is in addition to any per Prescription Drug Claim administrative fee set <br />forth in the Agreement. <br />OR <br />(b) the combined ingredient cost, dispensing fee (if any) and professional service fee (if any) that the <br />Participating Pharmacy generally charges an individual paying cash, without coverage for prescription drug <br />benefits, plus the Vaccine Program Fee set forth above. <br />Coverage is subject to Plan provisions. No vaccine claims will be included in any guarantees set forth in the <br />Agreement and/or amendments thereto. <br />D. REBATES <br />1. Rebate Amounts. Subject to: (i) the conditions set forth in Sections 2 through 4 below and elsewhere in this <br />Agreement; and (ii) Client meeting the Plan Design conditions identified in the table below, the following guaranteed <br />amounts will be payable to Client during the Term of this Agreement: <br />Formulary: <br />ESI National Preferred <br />Retail Maintenance <br />National Plus <br />Network <br />Home Delivery <br />Specialty Products <br />Network <br />Products <br />(84-90 Days' Supply) <br />Rebates per Brand <br />$157.00 per <br />$375.00 per brand <br />$460.00 per brand <br />$1,150.00 per brand <br />Rx <br />brand claim <br />claim <br />claim. <br />claim <br />Certain Participating Pharmacies have agreed to participate in the extended (84 — 90) day supply network <br />("Maintenance Network") for maintenance drugs. Rebate Amounts in the 84 — 90 Days' Supply column in the <br />table set forth above are applicable only if Client implements a plan design that requires Members to fill such <br />days' supply at a Maintenance Network Participating Pharmacy (i.e., Client must implement a plan design <br />