(v5400.00) Affordable Dividend

Affordable Dividend (v5400.00) is used with the Perpetuity Affordable Dividend (v5410) in the calculation of the Perpetuity Dividend Residual Value (v5460) and is calculated as:

(v2015.00) + ((v4.00.760) * ((v2490.00) - (v2015.00) - (v3510.00)))

where:

(v2015.00) Excess Marketable Securities

(v4.00.760) Residual Value Target Leverage Ratio (%)

(v2490.00) Total Assets

(v3510.00) Total Debt and Preferred Stock