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• i 40 C' derogate from or 0111mvise affect any or First Union's rights to payment in full. Accepting such payments shall not constitute all agreement by First Union to change this Agrcentent in any vvny. 11. Billing Questions County stay not deduct or withhold, teithout First Union's prior approval. any credit or charge back- or disputed or qucstioned amount rront the amount dalton as due nnl the monthly consolidated uoem mo: Ithcn mAirtL paytncnl. if County believes any Charge shorn, on a monthly consolidatul sullcmcnt is ill crab. C runty shall Inquire Willi. First [Trina and First lininn shall malke any appropriate adjustment in lite next motllik consol darul statement. First Union hereby grants approval Io alter the afineaoenlioncd billing and payment process to allux' for deductions I I the current mnnlhly coasohdaled slalement in the etcrtl that H Irormietion or Iranraetions are. liar aahalevcr reason. in dispute. hi order to deduct [he amount in dispma. the County agrees In inquire wilh I irst Union and declare an ileal OF items it) be in dispute prior to deducting the transaction amount from lilt ntnnthly consolidated Ancmetli. 12. Delinquency :Iraq unpaid antotan that appears in the column "I'mviom fatlaacc' oil it eorlsuhdeued monthly slolentenl shahfl be considered delinrpaeot liar purposes of this Agrectacm, and First (lnidll pray add it delhtalucncy assessment to Ilse Ae[I1am. as eel k1lh in FNhibil A i" Ancitary I'urcltasing Carl Fce4'). 13. Deroult [r any orthe fidl(,ning occurs. a delimlt (" DOINL111') Itodcr this Account Agrecrncnl shall exist: a) If C'uunty flits NO make timely pa)IIIeiu le:vcluding items in disputel or perlmolance OFAS ohligalirnu tinder this Agrcctucnl: hl it the County becomes inullwiW 0 if a pelilion should be filed or o1ltcr proceedings should he started uhlaler the federal Bankruptcy Code or any Slate hnsolvcney MUmk' h} or .Iraitlsl The r army: 6) it I receiver should be appirhtcd or unit or order orauaclunent, levy or garnishment should he issued against 11w C'ounhy or array ol'C'eanty's properly. assc[s or inconle: or e) at Firsl lfuian's option, ally deCadt it payment or perharalauce o1 any obligation tinder another loans, contralcls or agreements with the County. and ;it lihane or oilier municipal division ol'['tarty: or 1) a makrial Alteration in the rope or kind ofCounty's bushtcss or drat of its affiliates nr otxr municipal di. is.ons, it' ally; or. Io the extent applicable, the acquisition IIrsubstanlially all 41-['oulriy's, any aliilialc's. or otter mraaicip.d dirisiun's, or guarantor's business or assets, ora waaterial portion ( I0":, m mole) ul'such hllsivcss or assets if welt it .ale is oue;ide ['aunty's. any arllihule's. ally other municipal division's. or any guarantor's, Ordinalry C'omtie of haeme" or hrlore Ilam $lWu or its uulsmndinr shock or voting power in at single wwsactian or a series of uamsaeIi'in s, nr lite U(IH I�IIiIM Of snhstanlinfly all of the business or assets or more than Wlo ot'lho outstanding stork or yoliar pn+acr tot any III Ike entity. or should any Com Ay, arliIiate. other nit, nicipal division or guarantor over into any merger ill eunW1111;IIItIlk %%idnlilt prior written consent of first Union. 14. Remedies Upon Dernult fairer [inion may, in its sale discretion. Suspend the Account and rhe C'ar lboldcrs' use or the Purchasing Cards issued lilt the Account irany Charge(s), or portion lhereo+ ta) rcilmin unpaid for 60 days or more after IIx Closing, i)ate on any three consolidated motllhly statenheals int 11 12 11101101 period. First Union atopy, in its sate discretion, cahleel lite Account and the f'oreh..'ng Cards issued on the Account if any Charge(s). or portion thcreof(a) remain unpaid liter 60 days at more aner the O;ming [)ate rm any four or more amsolidatcd monthly slaicnxnt:: in a 12 month period, or (h) remain unpaid killer tiny ['losing hole for 90 days kir more. Ira. Uefauh (dcf fined herein) occurs. at Ilse option or first lininn, and with reastmahlc notice, all ohfigations hcre.Indcr shall ilnmealialely blank i oc and all right:; rvilh respect to the Account o.tml' tcrmfrft 15. Cancellation County may diri'et First [inion tit cancel any Purchasing Cord all any time with. or without cnusc. First U't7,ta may concel any purchasing Card all any tittle with or Wilhout cnusc and will, reasonable notice. First Union may Icnnhuhle this A"clunl Agreement inhntediatcly if udel'aauh (loured herein) Occurs. County shall direct Firs[ Union to cancel ally I'urchau1111', Card hv1d by a Carl)udder Ihhnse cn11111"nnnt ha, been termioa[ed by evolity. C:auuty shall .:iTcct such aoli[icaliun millin 14 hours niter sllclh tunuimtlion by contacting Ihcir assigned First [inion Account Manager. ['Ire following pmvisiotls apply in the event of any cancellation orally purchasing C'auds: (a) County shill use its reasonable eflbts it, nolifyy the Ca Mholder or file cancellation and obtain the canceled purchasing Cord from tae C'anIllnleler, Liar it in half" and return the pieces to First Union. INJAAh1 WFS4111 11119199 [.ash Itev. 510197