Reference Statement. Exhibit F sets forth an illustrative statement (the “Reference Statement”) prepared in good faith by the Company in cooperation with the Parent setting forth the various line items used (or to be used) in, and illustrating as of the date set forth therein, the calculation of Indebtedness, Net Working Capital and WNFIC Statutory Surplus prepared and calculated in accordance with this Agreement.
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Sources: Merger Agreement (Brown & Brown Inc)
Reference Statement. Exhibit F sets forth an illustrative statement (the “Reference Statement”) prepared in good faith by the Company in cooperation with the Parent Parent, setting forth the various line items used (or to be used) in, and illustrating as of the date set forth therein, the calculation of the Preference Amount, Cash, Indebtedness, Net Working Capital and WNFIC Statutory Surplus Transaction Expenses prepared and calculated in accordance with this Agreement.
Appears in 1 contract
Sources: Merger Agreement (Par Pharmaceutical Companies, Inc.)
Reference Statement. Exhibit F sets forth an illustrative statement (the “Reference Statement”) prepared in good faith by the Company in cooperation with the Parent setting forth the various line items used (or to be used) in, and illustrating as of the date set forth therein and in accordance with the assumptions set forth therein, the calculation of Cash, Indebtedness, Net Working Capital Capital, Transaction Expenses, the Preference Amount, the Closing Cash Consideration and WNFIC Statutory Surplus the Closing Payment Amount prepared and calculated in accordance with this Agreement.
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