Common use of Establishment Closing Clause in Contracts

Establishment Closing. If a Merchant closes any of its Establishments, Merchant must follow these guidelines: o Notify payment processing company immediately. o Policies must be conveyed to the Card Member prior to completion of the Charge and printed on the copy of a receipt or Charge Record the Card Member signs. See Section 4.8, “Return and Cancellation Policies” of the Merchant Requirements for additional information. o If not providing refunds or exchanges, post notices indicating that all sales are final (e.g., at the front doors, by the cash registers, on the Charge Record and on websites and catalogs). o Return and cancellation policies must be clearly disclosed at the time of sale. o For Advance Payment Charges or Delayed Delivery Charges, delivery of the goods or services which have already charged to the Card Member is required or Credit must be issued for any portion of the Charge for the goods or services not delivered. SCHEDULE I‌ Merchant will receive a discount card to be used in connection with ABP. Merchant must use the discount card when purchasing office supplies from Office Depot in-store to receive the benefits of ABP*. Merchant must reference their Merchant Identification Number when purchasing supplies online or via telephone. If ▇▇▇▇▇▇▇▇ makes a qualifying purchase from Office Depot following the procedures set forth herein, ▇▇▇▇▇▇▇▇ will receive a reimbursement for the cost of the office supplies, including terminal paper, ink and ribbon, up to a maximum of $25.00 per month. The reimbursement will appear on ▇▇▇▇▇▇▇▇’s statement for the month following the purchase month. For example, if Merchant places a qualifying order in April, a statement credit for the appropriate amount up to the maximum amount of $25.00 will appear on Merchant’s statement for May activity, which is received in June. Under ABP, Merchant will receive a discount on the top 500 “best buy list” of most frequently used products and services, including discounted copy center services at Office Depot store locations. To be eligible for ABP, Merchant must be actively processing transactions with Processor. Processor may immediately terminate or amend ABP upon notice to Merchant. If Merchant participates in ABP, Merchant’s contact information, which may include ▇▇▇▇▇▇▇▇’s email address, will be provided to Office Depot. Additional information about ABP can be obtained by contacting Customer Service. *Note that to order terminal paper, ink and ribbon supplies, you must call Office Depot Red Team’s toll-free merchant support number at ▇▇▇-▇▇▇-▇▇▇▇ Option #0. These items are not available in-store or online. Merchant Processing Agreement Schedule I – Advantage Buyer Program NPC MPA (VER GEN .0115)

Establishment Closing. If a Merchant closes any of its Establishments, Merchant must follow these guidelines: o Notify payment processing company immediately. o Policies must be conveyed to the Card Member prior to completion of the Charge and printed on the copy of a receipt or Charge Record the Card Member signs. See Section 4.8, “Return and Cancellation Policies” of the Merchant Requirements for additional information. o If not providing refunds or exchanges, post notices indicating that all sales are final (e.g., at the front doors, by the cash registers, on the Charge Record and on websites and catalogs). o Return and cancellation policies must be clearly disclosed at the time of sale. o For Advance Payment Charges or Delayed Delivery Charges, delivery of the goods or services which have already charged to the Card Member is required or Credit must be issued for any portion of the Charge for the goods or services not delivered. SCHEDULE I‌ Merchant will receive a discount card to be used in connection with ABP. Merchant must use the discount card when purchasing office supplies from Office Depot in-store to receive the benefits of ABP*. Merchant must reference their Merchant Identification Number when purchasing supplies online or via telephone. If ▇▇▇▇▇▇▇▇ Merchant makes a qualifying purchase from Office Depot following the procedures set forth herein, ▇▇▇▇▇▇▇▇ Merchant will receive a reimbursement for the cost of the office supplies, including terminal paper, ink and ribbon, up to a maximum of $25.00 per month. The reimbursement will appear on ▇▇▇▇▇▇▇▇Merchant’s statement for the month following the purchase month. For example, if Merchant places a qualifying order in April, a statement credit for the appropriate amount up to the maximum amount of $25.00 will appear on Merchant’s statement for May activity, which is received in June. Under ABP, Merchant will receive a discount on the top 500 “best buy list” of most frequently used products and services, including discounted copy center services at Office Depot store locations. To be eligible for ABP, Merchant must be actively processing transactions with Processor. Processor may immediately terminate or amend ABP upon notice to Merchant. If Merchant participates in ABP, Merchant’s contact information, which may include ▇▇▇▇▇▇▇▇Merchant’s email address, will be provided to Office Depot. Additional information about ABP can be obtained by contacting Customer Service. *Note that to order terminal paper, ink and ribbon supplies, you must call Office Depot Red Team’s toll-free merchant support number at ▇▇▇-▇▇▇-▇▇▇▇ Option #0. These items are not available in-store or online. Merchant Processing Agreement Schedule I – Advantage Buyer Program NPC MPA (VER GEN .0115)