Financing of the. MERGER It is estimated that the total amount of funds necessary for payment of the Merger Consideration and expenses related to the Merger will be approximately $42.5 million. Those funds are expected to be obtained by Harc▇▇▇▇ ▇▇▇m its cash resources as well as from the proceeds of borrowings from banks or other lending institutions. Estimated costs and fees in connection with the Merger, assuming completion of the Merger, are as follows:
Appears in 2 contracts
Sources: Merger Agreement (Steck Vaughn Publishing Corp), Merger Agreement (Steck Vaughn Publishing Corp)