Wor k d Q y: Agreement # 232049 — Confidential
Appendix 2
Financial Terms
This is a Fixed Fee Project.
A. Summary of Professional Services Fees for this Workday Adaptive Planning Launch Fixed Fee Project
Fixed Fee
Workday Adaptive Planning and Reporting — Financial Planning Workday
Adaptive Planning Package Professional Services Fees $77,083 USD
On-Premise Integration (ERP JDBC Import) $15,840 USD
Total Professional Services Fees $92,923 USD
The Professional Services fees shall be invoiced in accordance with the payment schedule below.
Customer shall pay all invoices in accordance with the PSA.
Payments Payment 1 Payment 2 Payment 3 Total Professional
Services Fees
Invoice Date Upon execution of | The earlier ofthe | The earlier of the
this SOW midway point of Project
the Project completion
timeline or
or February 22,
December 14, 2021
2020
Professional $31,593 $30,665 $30,665 $92,923
Service Fees
1. The parties must mutually agree in writing to any change to the Fixed Fees for this Project by executing a
Change Order.
2. Customer is responsible for its own T&E associated with the Project. If applicable, Customer shall reimburse
Workday for Workday’s T&E in accordance with the PSA.
3. Early Termination. If Customer terminates this SOW or the PSA other than for Workday’s material breach
of this SOW or the PSA, to the extent Workday has partially completed a milestone or deliverable for which
completion is required to receive payment, Customer shall pay to Workday a pro rata portion of next
milestone or deliverable payment based on Professional Services performed by Workday through the
effective date of termination. Upon payment, Workday shall deliver to Customer any such partially-
completed milestones and deliverables in the form they exist as of the effective date of termination; provided
that all such material is provided on an “as-is” basis, without warranty or further Workday obligation of any
kind. If Customer has prepaid fees prior to termination in excess of the fees due upon termination, Workday
shall refund Customer any such excess prepaid fees for the affected Professional Services that were not
provided prior to the effective date of termination.
4. Pricing includes NCPA Discount (5%) off the fixed-fee package.
NOTE - Customer may direct all remittance advice and invoice inquiries via email to:
Accounts.Receivable@workday.com.
©2020 Workday Page 6 of 23
SOW — Launch Deployment (Workday Adaptive Planning) v20.9
