Neiman Marcus 2008 Annual Report Download - page 782

SCHEDULE 7.1(e)
Yearly Settlement Sheet
The Yearly Settlement Sheet shall set forth:
(a) the aggregate of all Joint Marketing Commitment Amounts spent by the NMG Companies in the last Fiscal Month
of such Fiscal Year; and
(b) the number of In-Store Payments received by any of the NMG Companies in the last Fiscal Month of such Fiscal
Year;
(c) the Finance Charge Reversal Percentage for such Fiscal Year and the calculation of any amounts due pursuant to
Section 4.10(b);
(d) the Late Fee Reversal Percentage for such Fiscal Year and the calculation of any amounts due pursuant to
Section 4.10(c);
(e) Average Private Label Receivables, (ii) Average Interest Free Receivables and (iii) the Net Yield for such Fiscal
Year calculated on all Billed Cardholder Debt and the calculation of any amounts due pursuant to Section 4.11; and
(f) any other amounts owed to the NMG Companies as explicitly provided herein or as otherwise agreed by the parties
in writing with line item specificity, which amounts may be netted.
(g) The net amount payable by one party to the other after giving effect to payments owing pursuant to Sections 9.1(a)
(vii) and (viii).