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HomeMy WebLinkAbout10-1367RITE AID HDQTRS. CORP., IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA Plaintiff, NO. 16 - 1-= .x'7 CIVIL T vs. AMERICAN TELECOM SERVICES, INC., CIVIL ACTION - LAW Defendant. NOTICE TO DEFEND You have been sued in court. If you wish to defend against the claims set forth in the following pages, you must take action within twenty (20) days after this complaint and notice are served, by entering a written appearance personally or by attorney and filing in writing with the court your defenses or objections to the claims set forth against you. You are warned that if you fail to do so the case may proceed without you and a judgment may be entered against you by the court without further notice for any money claimed in the complaint or for any other claim or relief requested by the plaintiff. You may lose money or property or other rights important to you. YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER, GO TO OR TELEPHONE THE OFFICE SET FORTH BELOW. THIS OFFICE CAN PROVIDE YOU WITH INFORMATION ABOUT HIRING A LAWYER. IF YOU CANNOT AFFORD TO HIRE A LAWYER, THIS OFFICE MAY BE ABLE TO PROVIDE YOU WITH INFORMATION ABOUT AGENGff-S THAT MAY OFFER LEGAL SERVICES TO ELIGIBLE PERSONS f1;'I` A REDUCED FEE OR NO FEE. Cumberland County Bar Association 9 32 South Bedford Street Carlisle, PA 17013 Telephone: (717) 249-3166 0 Qo'I.OO PD ATTq Cl!.?" l800? 21? a38oo8 RITE AID HDQTRS. CORP., Plaintiff, IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA • NO. CIVIL vs. AMERICAN TELECOM SERVICES, INC., CIVIL ACTION - LAW Defendant. : AVISO USTED HA SIDO DEMANDADO/A EN CORTE. Si usted desea defenderse de las demandas que se presentan mas adelante en las siguientes paginas, debe tomar acci6n dentro de los pr6ximos veinte (20) dias despu6s de la notificaci6n de esta Demanda y Aviso radicando personalmente o por medio de un abogado una comparecencia escrita y radicando en la Corte por escrito sus defensas de, y objecciones a, las demandas presentadas aqui en contra suya. Se le advierte de que si usted falla de tomar acci6n como se describe anteriormente, el caso puede proceder sin usted y un fallo por cualquier suma de dinero reclamada en la demands o cualquier otra reclamaci6n o remedio solicitado por el demandante puede ser dictado en contra suya por la Corte sin mas aviso adicional. Usted puede perder dinero o propiedad u otros derechos importantes para usted. USTED DEBE LLEVAR ESTE DOCUMENTO A SU ABOGADO INMEDIATAMENTE. SI USTED NO TIENE UN ABOGADO, LLAME O VAYA A LA SIGUIENTE OFICINA. ESTA OFICINA PUEDE PROVEERLE INFORMACION A CERCA DE COMO CONSEGUIR UN ABOGADO. SI USTED NO PUEDE PAGAR POR LOS SERVICIOS DE UN ABOGADO, ES POSIBLE QUE ESTA OFICINA LE PUEDA PROVEER 1NFORMACION SOBRE AGENCIAS QUE OFREZCAN SERVICIOS LEGALES SIN CARGO O BAJO COSTO A PERSONAS QUE CUALIFICAN. Cumberland County Bar Association 32 South Bedford Street Carlisle, PA 17013 Telephone: (717) 249-3166 RITE AID HDQTRS. CORP., Plaintiff, IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA NO. 16 " 136 7 CIVIL vs. AMERICAN TELECOM SERVICES, INC., CIVIL ACTION - LAW Defendant. COMPLAINT Plaintiff Rite Aid Hdqtrs. Corp. ("Rite Aid"), by its undersigned attorneys, files this Complaint alleging as follows: PARTIES 1. Rite Aid is a Delaware corporation with its principal place of business at 30 Hunter Lane, Camp Hill, Pennsylvania 17011. 2. On information and belief, defendant American Telecom Services, Inc. ("ATS") is a Delaware corporation with a principal place of business at 6 Concourse Parkway, Suite 1525, Atlanta, GA 30328. JURISDICTION AND VENUE 3. This court has jurisdiction pursuant to 42 Pa.C.S. §931(a). 4. Venue in this Court is proper because the cause of action arose in Cumberland County and a transaction or occurrence took place out of which the cause of action arose in Cumberland County. RELEVANT FACTS 5. Rite Aid is a national drug store chain with its principal office in Cumberland County, Pennsylvania. 6. At all times relevant to this Complaint, ATS was involved in the manufacture, sale and distribution of telephones (collectively "Products"). 7. Rite Aid and ATS entered into several agreements regarding the sale of ATS Products in Rite Aid's retail drug stores. 8. On March 15, 2007, Rite Aid and ATS entered into a Guaranteed Sales Agreement ("GSA") in which ATS "guarantee[d] the sale of [ATS's] product to Rite Aid at both Customer Service Centers (i.e. distribution centers) and retail locations." A true and correct copy of the GSA, a valid and enforceable written contract, is attached to this Complaint as Exhibit A. 9. Under the GSA, Rite Aid had the right to return all unsold product to ATS for a cash refund. 10. Specifically, the GSA provided: If at any time Rite Aid determines in its sole discretion that Vendor's product(s) performance continues to be unacceptable, Rite Aid will have the right to return at Vendor's expense all unsold product(s) to Vendor's facility in return for Vendor's cash payment to Rite Aid for any products for which Rite Aid has paid, but have not been sold. See Exhibit B. 11. On February 9, 2007, Rite Aid and ATS entered into a Rite Aid Returns Agreement ("Returns Agreement") that provided the manner in which ATS's products could be returned to ATS. A true and correct copy of the Returns Agreement, a valid and enforceable written contract, is attached to this Complaint as Exhibit B. 12. The Returns Agreement permitted ATS to direct how Rite Aid should handle damaged, defective, outdated and discontinued goods ("unsaleable product"). See Exhibit B. -2- 13. ATS decided that the unsaleable product should be scanned and shipped back to ATS and ATS agreed to pay a fee for this particular method of disposition. See Exhibit B. 14. ATS also agreed to pay the following processing fees for damaged, defective, outdated, and discontinued goods: Direct Product Cost - $0.085; Post Damage - $0.111, Ops through Scan - $0.101, all totaling $0.297. See Exhibit B. 15. ATS also entered into Promotional Funding Agreements with Rite Aid whereby it agreed to fund the marketing and advertising of ATS Products. True and correct copies of the Promotional Funding Agreements, valid and enforceable written contracts, are attached to this Complaint as Exhibit C. 16. ATS also signed Rite Aid Incremental Investment Agreements whereby it agreed to fund retail store markdowns, scandowns, fixture displays and manufacturer coupons. True and correct copies of the Incremental Investment Agreements, valid and enforceable written contracts, are attached to this Complaint as Exhibit D. 17. Due to the fees and expenses charged pursuant to the agreements listed in paragraphs 7 through 17 above ("Fees"), as of January 25, 2010, ATS's account with Rite Aid has a $155,159.98 negative balance, which is expected to grow after all returns are processed and other account charge backs are applied. A statement of the account of the negative balances and summary sheets reflecting this amount is attached as Exhibit E. 18. On information and belief, the amount due and owing to Rite Aid will continue to increase. 19. Further, as a result of ATS's actions, Rite Aid has been left with over $320,000.00 worth of Products in both its stores and distribution centers. -3- 20. As of the date of the filing of this Complaint, ATS is in breach of the GSA, Returns Agreement, Promotional Funding Agreement, Incremental Investment Agreements and other related account contracts and agreements because it refuses to pay Rite Aid the negative balance on its account and refusal to take back its Products. COUNTI BREACH OF CONTRACT 21. Rite Aid incorporates the averments in paragraphs 1 through 20 above as if fully set forth herein. 22. As noted in paragraphs 7- 17 above, Rite Aid and ATS entered into various valid and enforceable written agreements under which ATS agreed to pay certain Fees. 23. To date, ATS owes Rite Aid $155,159.98 in Fees. A statement of the account of the negative balances and summary sheets reflecting this amount is attached as Exhibit E. 24. Despite repeated requests, ATS refuses to pay the negative account balance of $155,159.98 to Rite Aid. 25. Rite Aid has performed all conditions precedent under the GSA, Returns Agreement, Promotional Funding Agreement, Incremental Investment Agreements and all related agreements under the account. 26. Further, as a result of ATS's actions, Rite Aid has been left with over $320,000.00 worth of Products in both its stores and distribution centers, all of which Rite Aid cannot currently return to ATS due to its failure to honor its agreements with Rite Aid. 27. ATS is in breach of the GSA, Returns Agreement, Promotional Funding Agreement, Incremental Investment Agreements and all related agreements because it has failed to pay the negative balance on its account and take back its Products. -4- 28. As of January 25, 2010, Rite Aid has suffered damages in excess of $475,159.98, an amount that will increase as additional returns and other Fees are processed, due to the breaches of ATS. WHEREFORE, Rite Aid requests judgment in an amount in excess of $475,159.98, plus interest, costs and all other amounts deemed appropriate by the Court. COUNT II UNJUST ENRICHMENT 29. Rite Aid incorporates the averments in paragraphs 1 through 28 above as if fully set forth herein. 30. In the event ATS contends no contractual relationship exists, Rite Aid is entitled to recover the outstanding amounts to prevent ATS from being unjustly enriched. 31. As is customary in the industry, ATS was to pay for certain Fees associated with the sale of its product. 32. ATS owes Rite Aid $155,159.98 in Fees. 33. Rite Aid has a reasonable expectation to receive the Fees incurred. 34. ATS reasonably should have expected to pay the Fees as such Fees are custom in the industry. 35. It would be inequitable for ATS to receive the benefit of the $155,159.98 still owed to Rite Aid. 36. As is customary in the industry, ATS was to permit returns of its product and pay certain fees related to those returns. 37. As a result of ATS's actions, Rite Aid has been left with over $320,000.00 worth of Products in both its stores and distribution centers, all of which Rite Aid cannot currently return to ATS due to its failure to honor its agreements with Rite Aid. -5- 38. It would be inequitable for ATS to receive the benefit of the profits earned on said Products without permitting Rite Aid to return the Products. 39. In the event the contracts are deemed to be unenforceable, Rite Aid has no adequate remedy at law. 40. Rite Aid is entitled to collect the outstanding balance, plus interest, from ATS under the doctrine of unjust enrichment. WHEREFORE, Rite Aid requests that judgment be entered against ATS in the amount of $475,159.98 plus interest, costs and all other amounts deemed appropriate by the Court. Respectfully submitted, Bri P. Downey, Esquire (PA 598 ) Frederick Alcaro (PA 91555 PEPPER HAMILTON LLP 100 Market Street, Suite 200 P.O. Box 1181 Harrisburg, PA 17108-1181 717.255.1155 800.420.0618 Fax downeyb@pepperlaw.com alearof@pepperlaw.com Date: February 24, 2010 Attorneys for Plaintiff Rite Aid Hdqtrs. Corp. -6- A, L J?X RI'T'E AID CORPORATION GUARANTEED SALES AGREEMENT Rite Aid will consider Vendor's product(s) for distribution and sale under the terms and conditions set forth in this Agreement. In consideration of Rite Aid's agreement to review a new entry into its mix, as well as in consideration of the mutual premises contained herein.. the parties agree as follows: Vendor will guarantee the sale of Vendor's product(s) to Rite Aid at both Customer Service Centers (i.e, distribution centers) and retail locations. 2. During the first one hundred twenty (120) days, or such other period as Rite Aid may determine in its sole discretion (it being understood by Vendor that Rite Aid may terminate this Agreement in its sole discretion at any time, for any reason whatsoever) following the date if the Vendor's first delivery of product(s) to Rite Aid (the "Review Period"), Vendor's account will be on a review status to permit Rite Aid to assess the performance of the product(s). During the Review Period, Rite Aid will pay only for those product(s) that are actually sold, and Rite Aid's payment will be reduced by any and all cash discounts or other debit amounts (including,. but not limited to, advertising, displays, markdowns and price protection) due to Rite Aid. If at the end of the Review Period, Rite Aid determines, in its sole discretion, that the Vendor's product(s) is not selling at an acceptable rate, then Rite Aid will have the right to (a) require Vendor to review and modify Vendor's marketing plan to ensure future success and (b) extend the due date of the original invoice submitted by Vendor. Rite Aid also has the right to require a cash payment. as described in paragraph (,) below. The foregoing rights are not exclusive. At the end of the Review Period, Rite Aid may terminate this Agreement, place the Vendor on Rite Aid's customary payment terms. or extend the Review Period as Rite Aid, in its sole discretion, so desires. 3. If at any time Rate Aid determines in its sole discretion that Vendor's product(s) performance continues to be unacceptable. Rite Aid will have the right to return at Vendor's expense all unsold product(s) to Vendor's facility in return for Vendor's cash payment to Rite Aid for any products for which Rite Aid has paid, but have not been sold. Vendor's payment to Rite Aid shall be made (a) by wire transfer of immediately available funds or certified check, and (b) no later than fifteen (15) days after Rite Aid has returned the product(s). Vendor acknowledges and agrees that in the event that any of Vendor's allowances are funded with `'tree product" from Vendor, that ``free product" will be treated identically to product purchased from. Vendor by Rite Aid. This includes,but is not limited to, returns of this product to Vendor. 4. Upon settlement of Vendor's account. all outstanding invoices will be paid promptly. less any and all cash discounts or other debit amounts due to Rite Aid. Revised $i01 12004 The terms and conditions of this Agreement are in addition to, and in no way limit, Rite Aid's rights and remedies under Rite Aid's Vendor Profile, standard. terms and conditions or purchase orders. In the event of inconsistency between the terms and conditions of the Agreement and any of the foregoing documents, this Agreement will govern. 6. The parties agree that Pennsylvania law governs this Agreement not withstanding its conflicts of law provisions. Any lawsuit brought with regard to this Guaranteed Sales Agreement will be venued in the Court of Common Pleas, Cumberland County. Pennsylvania. 7. The parties specifically agree that 13 Pa. C.S.A. §2326 & 2327(b) are inapplicable and that Vendor will accept returned goods in their "as-is" condition. A11 returns are at risk. of vendor. 9. Vendor can not assign any product covered by this Agreement to any third party without the express written consent of a Vice President of Category Management. Rite Aid is enthusiastic about the opportunity to distribute product(s) into the marketplace. Rite Aid wishes you every success in your endeavor to provide a product that is unique. Please allow Rite Aid to assist you in your distribution needs by arranging for a duly authorized officer to sign and date this Agreement on behalf of your company, and return the executed letter to Rite Aid's Merchandising Department. Vendor: 4/%-%EQ By: ?` ??`- tl,cf r Title: Authorized. Sign Date: 3 11 .l bid T Revised 8/01n-904 kj?-? 16 RITE AID RETURNS AGREEMENT S Please note- A Separate Returns Agreement must be filled out for each vendor number. r A"n r? to=. Fa) 4; 2 47 C -7 E-htaAdd!es; C;and.c? s•,!cfFn z,2tsr:r ,n? Cr.. I,:vo.ce Ad-jrecc Sr'I'p;-:Ir:,.l A,ddreSS lmo . r`!l.!ri(.;. ('? :!,)+??•f•I i- C 11 `. ?'.! illilil.!r•., 1 .\ Ufl!h1 Category Manager Patrick Haves Associatf. Category Manager N ?r,t ---- TERMS OF AGREEMENT: ?- A. Unsaleable Merchandise 1 All vendors will be charged the following processing fees for damaged, defective outdated, and di-;cort!rue-: goods These fees are based on the findings from the Joint Industry Task Force Study (JIR) DPC (Direct Product Cost) $0.085 Post Damage $0 111 Ops through Scan $0101 $0297 2 All vendors must determine a method of disposition for their unsaleable products Based on the CODE/DESCRIPTIONS listed below, the vendor representative will check (X) the method his/her company has authorized Rite Aid to use. The additional charge. shown in () at the end of the description, will be added to the charges above. CODE DESCRIPTION (Jig COSTI COPT Scan and disposition is left up to the discretion of Rite Aid ($0.020; DONA Scan and donate ($0.030) SHSK Scan and ship back to vendor ($0.180) OPEN RA# REQUIRED WITH THIS OPTION RA# kb4 5'10Z` NOTE: Any product remaining in the reclamation centers for 45 days from the date of invoice, without a Return Authorization Number, will be disposed of at the discretion of Rite Aid Corporation. Rite Aid Corporation will not entertain ANY requests for payback of product that falls into this category. 3 All products will be billed at Rite Aid's current list cost + JIR billing factors (DPC Post Damage Handling RCC Charges. Disposition Charges) unless otherwise agreed to in writing by Rite Aid Corporation Vendor billing is not to exceed 130% of Rite Aid's list cost. Rl:-- 01112-Y 4 Al' changes to F+C•i C e: musi bt in writ-ng tc tS{ic: in;; ?. rrl r I' Appr:.r:i t e_t v: , w-, 30 da;6 tt,E,;, ap?roYa A'i vendor` mil agree to furwaru a CON' Of MEW CL1riEr.t riW:-rai p„ cl.c y reg.. ig rr:, .,rru! _ r t:. re`i!ewc-7 t;' Ritt- A? ! COrporat!n!N T his v.,.'! bt s! ?1l t(+ Rite Aid Corporation 30 Hunter Lane Camp Hill, PA 17011 Attention: Manager, Front End Returns 6 Ail damaged and outdated invoices are available through the Rite Aid Paperless Invoke System us!no the Carolina Supply Chain Services Website at wv-,- ;.a ...: ?,.: a.!)..' ?, „,,.; • .-.;. Vendors snouts contact the Manager. Front End Returns, at 717-214-8832 to request setup of their Company's authorized user jSee Page 3) B. Recall Merchandise Please note: The dispositions on page 1 O NOT apply to recalls. A separate agreement MUST be filled out for all recalls at the time the recall is being activated. This allows a vendor to have a separate disposition on recalls than they have on damaged and outdated returns. 1. Ali recall invoices are available through the Rite Aid Paperless Invoice System using the Carolina Supply Chain Services Website at ;n^;r?? ra.. . supjTtcr,a,,;;;__, ,s con; Vendors should contact the Manager, Front End Returns. at 717-214-8832 to request setup of their Company's authorized user (See Page 3) The signatures below by the appropriate Category Manager o ite Aid Corporation d the vendor representative of said company denote their understT&gnature acceptance of the ove agreement /y Signature n or Representative) Date (Authorized Rite Corporation) Date American Telecom Services Inr. Rite Aid Corporation Company Rev 01112101. NOTICE PLEASE BE ADVISED THAT AS OF MARCH 18, 2005. ALL INVOICING FOR DAMAGED AND OUTDATED AND RECALLED PRODUCT IS NOW PAPERLESS. ALL INVOICES WILL BE OBTAINED BY A VENDOR DESIGNATED REPRESENTATIVE THROUGH THE CAROLINA SUPPLY CHAIN SERVICES WEBSITE. PLEASE IDENTIFY THE CORRECT PERSON WITHIN YOUR COMPANY WHO REQUIRES THESE INVOICES, AND PROVIDE THE REQUESTED INFORMATION BELOW,'. ALL APPROPRIATE INFORMATION FOR ACCESS TO THE CSCS WEBSITE WILL BE SENT TO THE DESIGNATED INDIVIDUAL. All information relating to the Carolina Supply Chain Services Website should be sent to the following individual PLEASE PRINT: Vendor Name Vendor Number .?Hl.aLv PC.4c ? Crr & ANA r C'Q 9 . ?1Q ji Address City State Zip A tOD? C Hf (K) Contact Name A rozy . of N @ a-r-s P E-mail Address Authorized by (print name hone THIS FORM MUST ACCOMPANY THE RITE AID RETURNS AGREEMENT FOR DAMAGED AND OUTDATED PRODUCT t t1(ni ?t E C D•? S?? V CF 1502 9 I??7 Rev 01/12'Of Page 1 of 1 ug.25 01:50 FAY Contract # 020S*15 ;- Rite Aid Promotional Funding Agreement Fiscus Year 2008 Compsny Name: AMERICAN TELECOM SERVICES Category Manager: COLEMAN, MARK Hiking Address: STEVE HiMMELSTEIN Vendor * 3"85 S CONCOURSE PKWY NE, STE 1525 ATLANTA OA 303266117 S00il-432 -. F 1 Kj Contact Tonda Mullis Phone: - Fax*:4042377486 AMERICAN TELECOM SERVICE., (Supplier) hereby agrees to participate in Rite Aid's Fiscal Yeseo08 supplier promotional program in the amount indicated herein. The Amount to be paid by the Supplier will be 5.00 %, of Rite Aid's "L purchasesof Supplier's products between March 4, 2007 and March 1, 2008 (but not less than the Minimum Promotional Funding Com*met?t set forth below) The Funding will be used to develop and co-execute marketing support deemed appropriate by Supplier's Rita Aid Category Manager for promoting and advancing the sales of Supplier's products in Rite Aid stores. The Promotional Funding Is In addition to and not In substitution for or diminution of any negotiated pricing, payment terms, volume incentives, rebates, other contract purchase incentives, funding for retail markdowns, off•shaHdisplays. Single Check Rebate fuifiHment, new items, new store allowances, Health Resource Rite Advice participation, Trade Show participation. Rite Aid Health and Beauty Expos, Rite Aid Foundation Charity Golf Classic, or other programs now existing or that may be developed from time to time. The Supplier's Minimum Promotional Funding Commitment Is firm and non-cancelable. Proof of performance will not be provided. Invoicing (for deduction from amounts owing by Rite Aid to Supplier) of the Minimum Promotional Funding Commitment will occur in 4 equal instalments on ,jr about 13/3/07 , 9/2/07 , 12/2107 and 3/2108 The Promotional Funding is based on Net purchases between March 4, 2007 and March 1, 2008 . If actual Not purchases exceed the Forecasted Net Purchases set forth below. the additional funding will be biifed and deducted in the final invoicing on or abourt NIA, MINIMUM PROMOTIOVA? FUNDING COMMITMENT: / .r75 CC) FORECASTED JRCHA8EG: 00/9 to R0 AA C.et.p" NY saw- ....?cT. 'ieneVie. +?_Y V'<a 7.udtM: !- z0g3 http://portal.riteaid.comNINIPLAN/PAGES/VICP0027.aspx 2/19/2010 Pa I of I ton; OA. 25 01:50 FAX .?J.)q Z9 • Contract # 92e5282- Rite Aid Promotional Funding Agreement Brooks and Eckerd Agauired Stares Oniv Fiscal Year 2008 Company Narne: AMERICAN TELECOM SERVICES Category Manager: COLEMAN, MARK 130ting Address; STEVE HIMMELSTEIN Vendor 6: 36385 6 CONCOURSE PKWY NE, STE 1525 ATLANTA GA 303286117 Contact:` Tonda Mt ullis {? r) A Phone: -g&o147j' ?i{0fax*:4042377466 Lmail: `'t-V IJA . l'Y?.If-t1iCj aQ+S",)f t0t7V. C.tM AMERICAN TELECOM SERVICE: ("Supplier) hereby agrees to participate in Rite Aid's Fiscal Year 2008 Supplier Promotional Program for the amount indicated in this Agreement related to the BrooKu and Eckerd acquired stores. The amount to be paid by the Supplier will be 3.0091, of Rite Aid's Nat purchases of Supplier's products into the former Brooks and Eckerd distribution centers between March 4, 2007 and March 1, 2008 . This funding will be used to develop and co-execute marketing support deemed appropriate by Supplier's Rite Aid Category Management team for promoting and advancing the sales of Supplier's products in these additional Rite Aid stores. This Promotional Funding Is in addition to and not in substitution for or diminution of any negotiated pricing, payment terms, voluMo Incentives, rebates, other contract purchase inert Lives, funding for retail markdowns, off--shelf displays. Single Check Rebate ftsifiilmnnt, new items, new store allowances, Health Resouice Rice Advice participation, Trade Show participation. Rite Aid Health and Beauty Expos, Rite Aid Foundation Charity Golf Classic, the historical existing Rite Aid Promotional Funding Agreement or other programs now existing or that may be developed from time to time. Q002 I he parties agree that the terms of this Agreerntnt are firm and non-cancelable. The parties agree tt,et proof of performance Is not required nor will it be provided. The parties also agree that Invoicing for deductions from amounts owing by Rite Aid to Supplier will occur at the conclusion of Rite Aid's fiscal quarters on or about 8/3/07 . 9/2/07 and 12/2/07 depending upon the closing date of Rite Alri'c transaction with Brooks and Eckerd. PROJECTED PR M TiONAL FUNDING COMMITMENT; 3_O FORECASTED PURCHASES: 7 QQ t j /(( _ •••,//??c??}1.:.ti.+n'/?w` +7/ 1HW NO 14c. ?!«Ws http://portal.ritcaid.com/VINIPLAN/PAGES/VICP0027.aspx 214 9/20 10 Page I or I Contract* 0204204 a Rite Aid Promotional Funding Agreement Fiscal Year 2009 Crxr "ny Norm-AMERWI AN TELECOM SEltvtces Category Martapet':COL&"f . mAnoz 6dtuig Address. 871 } ??_.? VetWOr t: 3iS86 6 t` 351tR8E'PKYYt' NE, S ATLANTA OA ? Contact Email: 'hone, - Fax*: 40423"4" AMERICAN TELECOM SERVICEe(Suppber) hereby agrees to pattidnIste in Me Aids Fiscal Yeadoo9 supP Der Prontotiortal program in the anVurit mdit ated herein. The tt,nowl to be paid by tbar Supplier will be 6.00 % of 09 Aids f otxuary 2 28 Gross {t<Mt?haiesot SupPUles prraduiys beh"en March 2. 2008 and . 2t>009 (but not lees thin"Mirkrtunt PronsotiOnat F balow). The Funding win be used to undkp Cotryttitmertt sal forth by Supphar's Rite Aid Cad develop and W? +a d *u d st'P+oarioie products in Rite Aid a"". The Riarurper tOr promoling and advancing the +ates of Sulpphae4; rm-du t s n or ne Aid Bid ? Funding in in addition to and not to tubstilution for oc diminu io o anti ne hued ng' patmtant terms, valurne inconiWeti. r abmws, Other oomaA- f ing iar relaii ntarkdorwn. o4j s~ dhlpj " Singtow Check Rebate uWdIrttent. new items. new store . Health Resoume R*6 Adv6ee perbcipaWn, Trade Show Pad-PoWton. Rite Aid HWw tit and Be" Expos. Rile Aid Foundation Progratas now existing or that may be Charity Got[ C>• or ottasr deytie>ised irorrt woe to titnt. The Suppkgwa Minimum Prortwtional F Psrrtwman<:e Will not be urtrMtap C?nibraent is Tian and non-cartceiabin. Proof of provided. invoicing (tor deduction from aniowita onirtg by Rite Aid to Supplier) of the Minimum Prorndtonat Funding Comfit rriont wis Oct" in L equal inslelmenls on or above. 511108 , tVI/W , t!/11o8 and 7/11Qg , The Promotional Funding is based onGra" purchases retxary 28, 2008 If between March Z. 2008 and below, obm thg ? 401 Gro" Purchases exceed the FOftOGsted Gross Aurchasfrs set forth F' will be billed and deducted in the anal irw oic;ere? on or about 31 i r0F . itsFNti mm PlioMOTI K DING LOiMNltrt MIT: FORECAS'rED'•?t3R , SSO,€tp{3 . S1.0".000 . nwS Nr [. J `._. Rs. Alf VG_- A.- http://portal.riteaid.com/VINIPLAN/PAGES/VICP0027.aspx http://portal.riteaid.com/VINIPLAN/PAGES/VICP0027.aspx 2•/19/2010 Page I of I gg 2 n y a !? ?A ;Z g ' ? 3 Q ffi .C 3 3 m - c cr6 3' n c t?? o -- ? 3 ~ M, 77 oc o of m D O 7 T ? g C w x z rn G) io C M 00 t" Of m ? m ? m x r 3 r m I m Z cv D mm m m C) N m n ryl z y; :J ac :y a° O r T ? D 0 z N d ?h a a. y n y 9 t5 a CD T Y :n :G m a v 'v u N -, tp o g v http://portal.riteaid.comNI/VIPLAN/PAGES/VICP0029.aspx 2/N-,-'2.0,() ??.? ?; ? E American Telecom Services Inc v#36585 Statement of Account as of 1-25-10 Gross Amt Net Amt Connolly Primary Post Audit Total $ (1,257.60) $ (1,257.60) Freight Charges Total $ (1,890.39) $ (1,890.39) Invoice Total $ 728.00 $ 728.00 Single Check Rebate Escrow Total $ (1,626.58) $ (1,626.58) USI Unsaleables Total $ (128,113.41) $ (128,113.41) Vendor Compliance Payback Total $ 2,000.00 $ 2,000.00 Grand Total , C:\Documents and Settings\downeyb\Local Settings\Temporary Internet Files\OLK13DgAmerican Telecom Services Inc v#36585 1-25-10 se.xls)Summary Summary Page 1 of 1 VERIFICATION Mark A. Coleman signs this Verification on behalf of Rite Aid Hdqtrs. Corp., and does hereby verify that the foregoing Complaint was prepared with the assistance and advice of counsel, and in reliance upon counsel's advice; that the document, subject to inadvertent or undiscovered errors, is based upon and therefore limited by the records and information still in existence, presently recollected and thus far discovered in preparation of this document; and that subject to the limitations set forth herein, the statements contained in this document are true and correct to the best of his knowledge, information and belief. The language of the foregoing document is that of counsel. It is understood that the statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 relating to unsworn falsification to authorities. 1JL4 t, MARK A. COLEMAN Date: February 21, 2010