Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b) (a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1
Appears in 2 contracts
Sources: Agreement and Plan of Merger (STR Holdings LLC), Agreement and Plan of Merger (STR Holdings (New) LLC)
Table of Definitions. The following terms have the meanings meaning set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aDefinition Location 409A Authorities 4.12(c) Affected Employees 5.7(aAdverse Recommendation Change 6.4(d) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate Agreement of Merger 2.2(b2.3 AJCA 4.12(c) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 BofA ▇▇▇▇▇▇▇ ▇▇▇▇▇ 4.21 Book-Entry Shares 3.3(b) Certificates 3.3(b) Closing 2.2 Closing Date 2.2 Company Preamble Company Board 4.3 Company Bylaws 4.1(b) Company Charter 4.1(b) Company Disclosure Letter Article IV Company Employee 6.8(a) Company Plans 4.12(a) Company Registered IP 4.19(a) Company RSU 3.2(b) Company SEC Documents 4.6(a) Company Shareholder Approval 4.3 Company Shareholders Meeting 6.5(b) Company Stock Option 3.2(a) Company Stock Plans 3.2(a) Continuing Employee 6.8(a) Dissenting Shares 3.5 DTC 3.3(c) DTC Payment 3.3(c) Effective Time 2.3 ERISA 4.12(a) GAAP 4.6(c) Indemnified Parties 6.11(a) Intellectual Property Right 4.19(c) Intervening Event 6.4(d) Material Contract 4.15(a) Merger Recitals Merger Consideration 3.1(a) Merger Sub Preamble Nonqualified Deferred Compensation Plan 4.12(c) Notice of Credit 1.1Intervening Event 6.4(e) Notice of Superior Proposal 6.4(e) Notice Period 6.4(e) Parent Preamble Parent Compensation Committee 3.2(a) Parent Plan 6.8(b) Parent Termination Fee 8.3(c) Paying Agent 3.3(a) Payment Fund 3.3(a) PBGC 4.12(b)(iii) Permits 4.11 Preferred Stock 4.2(a) Proxy Statement 4.8 Shares 3.1(a) Surviving Corporation 2.1 Surviving Corporation Articles 2.5(a) Takeover Laws 6.9 Termination Date 8.1(b)(i) Termination Fee 8.3(b)
Appears in 2 contracts
Sources: Merger Agreement (Stec, Inc.), Merger Agreement (Stec, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror 2020 Business Statements 3.5(a) Acquisition 5.10(b)(i) Affiliate Agreements 5.16 Agreement Preamble Acquiror Allocation Dispute Notice 6.1(a) Allocation Exhibit 6.1(a) Alternative Recovery 8.5(a)(v) Arbiter 6.1(a) Assumed Contracts 2.1(a) Assumed Leases 2.1(b) Assumed Liabilities 2.3 Assumed Warranties 2.3(e) Automatic Transferred Employees 5.5(a) Basket Amount 8.5(a)(i) Business Employee Severance Agreement 5.5(a) Business Information Systems 3.13(h) Business Statements 3.5(a) Buyer Preamble Buyer Indemnified Parties 9.2(a8.2 Buyer Party Recitals Buyer Savings Plan 5.5(f) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dBuyer Welfare Benefit Plan 5.5(g)(i) Claim Notice 9.5(aInformation 8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c2.7(a) Closing Date 2.2(a2.7(a) Closing Estimate 2.14(aCOBRA 2.4(g) Closing Working Capital 2.14(bCOBRA Obligations 5.5(g)(ii) Company Preamble Company Fundamental Representations 9.1 Competing Acquiror 5.10(c) Competing Acquisition 5.10(c) Competing Business 5.10(a) Confidential Information 5.6(e) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.6(a) D&O Indemnified Parties 5.12(aContract Disclosure Update 2.5(c) Damages 9.2(aContributor 3.13(f) Debt Commitment Customer Notification Letter 4.5 Debt Financing 4.5 Deductible 9.3(a5.19 Customer Standard Forms 3.16(a)(i) Delivery Date 2.14(cDe Minimis Business 5.10(b)(i) DGCL Recitals Disclosure Schedules Article ARTICLE III Dispute 2.15(aDiscussion Period 6.1(a) Dispute Notice 9.5(b), 2.15(aDLA Piper 2.2(n) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares Electronic Intellectual Property Assets 2.8 Effective Time 2.2(b) Employee Plans 3.10(aEmployment Agreements Recitals Employment Practices 3.10(b) Environmental Laws 3.16(b3.15(b)(i) Environmental Permits 3.16(b3.15(b)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aExcluded Assets 2.2 Excluded Contracts 2.2(g) Escrow Agent 7.1(cExcluded Intellectual Property 2.2(i) Estimated Closing Working Capital 2.14(aExcluded Liabilities 2.4 Excluded Patents 2.2(h) Expiration Date 9.1 Financial Statements 3.6(aExcluded Technology 2.2(j) Hazardous Substances 3.16(bExploitation 5.10(c) Final Allocation 6.1(a) Form 8594 6.1(b) Fundamental Representations 8.1(a) Illegal Activities 3.7(c) Indemnification Ancillary Agreements 8.1(a) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cInitial Press Release 5.14 Interim Contract 2.5(c) J.A.M.S. Rules 10.18(aInventory 2.1(g) Letter of Transmittal 2.10(dLosses 8.2 Material Contracts 3.16(a) Majority Holders 2.13(b)
(aMaximum Benefit Period 5.5(a) Merger Recitals Non-US Plans 3.10(fAutomatic Transferred Employees 5.5(a) Party 5.9(cNon-Competing Products 5.10(c) Paying Agent 2.10(aNon-Offered Severance and Acceleration Payments 5.5(b) Payment Fund 2.10(aNon-Solicitation Period 5.9(a) OFAC 3.7(e) Permits 3.8(b3.7(b) Registered Intellectual Property 3.14(aPre-Closing IP Infringement 2.3(g) Preliminary Inventory 2.1(g) Proposed Allocation 6.1(a) Rebates 5.18(b) Related Persons 3.18 Representatives 5.2(aPerson 3.20 Release Documentation 5.22(a) Securities Act 3.5 Relevant Excluded Contracts 5.12(a) Relevant Licensors 5.12(a) Required Amounts 4.4(b) Required Filing 5.7(a) Required Financial Information 5.22(a) Restricted Benefits 3.7(c) Restricted Employees 5.9(a) Restricted Entities 5.10(a) Restriction Period 5.10(a) Retained Business 5.8(f) Sanctioned Countries 3.7(d) Security Breach 3.13(h) Seller Preamble Seller Employee 5.9(b) Seller Indemnified Parties 9.2(b8.3 Seller Party Recitals Seller Savings Plan 5.5(f) Stockholder 2.10(aSeverance and Acceleration Payment Amount 2.6 Severance and Acceleration Payments 5.5(b) Stockholder Representative 2.13(aShared Contracts 5.8(f) Straddle Period 6.2(dShared Contractual Liabilities 5.8(h) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aSignificant Customer 3.17(a) Tax Significant Supplier 3.17(a) Singapore Transfer Taxes 6.4 Specified Claim 6.3(a8.4(d) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Third-Party Claim Assumption Notice 8.4(b) Total Compensation Opportunities 5.5(a) Trade Licenses 3.7(d) Transferred Assets 2.1 Transferred Employees 5.5(a) Transferred Intellectual Property 2.1(d) Transferred Patents 2.1(c) Transferred Personal Property 2.1(f) Transferred Technology 2.1(e) U.S. Transferred Employees 5.5(f) WARN Act 3.10(c)
Appears in 2 contracts
Sources: Asset Purchase Agreement (Silicon Laboratories Inc.), Asset Purchase Agreement (Skyworks Solutions, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAdjusted Purchase Price 2.9(d) Affected Employees 5.7(aAgreed Rate 2.9(e) Agreement Preamble Antitrust Laws 5.9(bAllocation Schedule 2.10 Amendment to the Articles of Association 2.7(a)(iii) Assumed Liabilities 2.3 Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(aBusiness Recitals Business Intellectual Property 2.1(c) Bylaws 2.4 Cap 9.3(aBusiness Permits 2.1(g) Cash-Through Amount 2.2(aBuyer Preamble Buyer Indemnified Parties 8.2 Buyer Savings Plan 5.6(d) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBuyer Welfare Benefit Plans 5.6(e)(i) Certificates 2.10(dCertidão Negativa perante o INSS 2.7(a)(iv) Claim Notice 9.5(aCertificado de Regularidade perante o FGTS 2.7(A)(v) Certidão Conjunta de Débitos Relativos a Tributos Federais e à Dívida Ativa da União 2.7(a)(vi) Certidão Negative de Débitos da Receita Estadual 27(A)(vii) Closing 2.2(a) Closing Balance Sheet 2.14(c) 2.6 Closing Date 2.2(a2.6 Closing Date Amount 2.7(b) Closing Estimate 2.14(aCOBRA Coverage 5.6(e)(i) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.7 Contracts 2.1(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aEMS Brazil Balance Sheet 3.5(b) Dispute Notice 9.5(b), 2.15(aEMS Brazil Contracts 3.16(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 EMS Brazil Financial Statements 3.6(a3.5(b) Hazardous Substances 3.16(bEMS Brazil Receivables 3.17 EMS Brazil Unaudited Balance Sheet 3.5(b) EMS Permits 3.7(c) Excluded Assets 2.2 Excluded Liabilities 2.4 Financial Statements 3.5(a) Fundamental Representations 8.1 HSR Act 3.36b) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.9(c) J.A.M.S. Rules 10.18(aInventory 2.1(f) Letter Landlord Estoppels 5.8(e) Leased Real Property 3.12 Losses 8.2 Material Contracts 3.16(a) Names 5.9 Notice of Transmittal 2.10(dDisagreement 2.9(b) Majority Holders 2.13(b)
(aOwned Business Patents 3.13(a) Merger Recitals Non-US Plans 3.10(fOwned Business Registered Copyrights 3.13(a) Owned Business Registered IP 3.13(a) Owned Business Registered Marks 3.13(a) Party 5.9(cPreamble Permits 3.7(b) Paying Agent 2.10(aPre-Closing Tax Period 6.1(b) Payment Fund 2.10(aPost-Closing Tax Period 6.1(b) Permits 3.8(bProduct Authorizations 3.3(b) Registered Intellectual Product Warranties Notice of Disagreement 5.17(a) Product Warranty Costs Schedule 5.17(a) Quotas 2.1(j) Real Property 3.14(a2.1(b) Related Persons 3.18 Receivables 2.1(d) Representatives 5.2(a) Securities Act 3.5 Required Consents 5.8(a) Royalty Payment 5.15(a) Royalty Period 5.15(a) Seller Preamble Seller Indemnified Parties 9.2(b8.3 Tangible Personal Property 2.1(e) Stockholder 2.10(aTarget Amount 5.15(a) Stockholder Representative 2.13(aTarget SelectaCell Payment 5.15(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d9.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Transfer Taxes 6.1(a) Transferred Assets 2.1 Transferred Employees 5.6(a) WARN Act 3.23
Appears in 2 contracts
Sources: Asset Purchase Agreement (Ems Technologies Inc), Asset Purchase Agreement (Andrew Corp)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aDefinition Location ACA 4.15(e) Affected Employees 5.7(aAcceleration Event 2.6(e) Aggregate Consideration 2.5(a) Agreement Preamble Antitrust Laws 5.9(bAnnual Financial Statements 4.5(a) Balance Sheet 3.6(aAssigned Contracts 2.1(b) Balance Sheet Date 3.6(aAssignment and Assumption Agreement 3.2(a)(ii) Bylaws 2.4 Cap 9.3(aAssumed Liabilities 2.3 Azunia Note 3.2(a)(x) Cash-Through Amount 2.2(aB▇▇▇ of Sale 3.2(a)(i) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Business Recitals Buyer Preamble Buyer Indemnitees 8.2 Buyer Releasees 7.12 Closing 2.2(a) Closing Balance Sheet 2.14(c) 3.1 Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b3.1 Definition Location COBRA 4.15(c) Company Preamble Company Indemnitees 8.3 Company Products 4.20(a) Company Related Party 4.23 Earnout Consideration 2.6(b) Earnout Dispute Notice 2.6(c)(iii) Earnout Statement 2.6(c)(ii) Employee Assignment Agreement 4.11(f) Employment Laws 4.16(b) Excluded Assets 2.2 Excluded Liabilities 2.4 Financial Statements 4.5(a) Fixed Number of Shares 2.6(a)(i) Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a8.1 HCERA 4.15(e) D&O Indemnified Parties 5.12(aHealth Care Reform Laws 4.15(e) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(bHealth Plan 4.15(e) Indemnified Party 9.5(a8.5(a) Indemnitor 9.5(aIndemnifying Party 8.5(a) Indemnity Escrow Agreement 7.1(cThreshold 8.5(d) J.A.M.S. Rules 10.18(aIndependent Accounting Firm 2.6(c)(iii) Letter of Transmittal 2.10(dInformation Systems 4.11(h) Majority Holders 2.13(b)
(aInitial Consideration 2.5(a) Merger Recitals NonInitial Earnout Consideration 2.6(a)(ii) Initial Earnout Payment Date 2.6(d)(i) Initial Purchase Price for Assets 2.6(a)(ii) Inventory 2.1(a) IP Representations 8.5(d) Key Customer 4.19(a) Key Vendor 4.19(b) Last Balance Sheet 4.5(a) Last Balance Sheet Date 4.5(a) Last Interim Financial Statements 4.5(a) M&A Qualified Beneficiary 4.15(g) Per-US Plans 3.10(fClaim Threshold 8.5(d) Party 5.9(cPermitted Encumbrances 4.8 Personal Data Obligations 4.11(k) Paying Agent 2.10(aProcess 4.11(k) Payment Fund 2.10(aProcessing 4.11(k) Permits 3.8(bPromissory Note 2.5(b) Registered Intellectual Property 3.14(aPurchased Assets 2.1 Releasing Parties 7.12 Resale Shelf 7.2(a) Related Persons 3.18 Representatives 5.2(aRestricted Period 7.13(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b3.2(a)(vi) Stockholder 2.10(aSelling Group 7.1(d) Stockholder Representative 2.13(aSpecified Excluded Liabilities 2.4 Subsequent Earnout Consideration 2.6(b) Straddle Substitute Payment 2.5(b) Suspension Period 6.2(d7.2(b) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTangible Personal Property 2.1(d) Tax Claim 6.3(aTransaction Recitals Transfer Taxes 7.8 Transferring Employees 7.1(b) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1WARN Act 7.1(c)
Appears in 1 contract
Sources: Asset Purchase Agreement (Eastside Distilling, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror AAA 10.9(a) Acquisition Subs Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Adknowledge Preamble Agreement Preamble Antitrust Laws 5.9(bB&B Preamble Business Patents 3.13(a) Balance Sheet 3.6(aBusiness Registered Copyrights 3.13(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(bBusiness Registered IP 3.13(a)
(a) Merger Recitals Non-US Plans 3.10(fBuyer Preamble Buyers Preamble Cap 8.6(a)(i) Party 5.9(cClosing 2.6(a) Paying Agent 2.10(aClosing Date 2.6(a) Payment Fund 2.10(aClosing Net Working Capital Statements 2.7(a) Permits 3.8(bConfidential Information 5.3(a) Registered Intellectual Property 3.14(a[***] 7.1(a) Related Persons 3.18 Representatives 5.2(aDisclosing Parties 10.9(c) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Disclosure Schedules Article III European Acquisition Sub Preamble Surviving Corporation 2.1 Target European Assumed Liabilities 2.3(b) European Balance Sheet 3.5(a) European Carveout Procedures 3.5(a) European Closing Date 2.2(aNet Working Capital Statement 2.7(a) European Media Business Recitals European Purchase Price 2.5(b) Excluded Assets 2.2 Excluded Liabilities 2.4 Financial Statements 3.5(a) HSR Act 3.3(b) Indemnified Party 8.5(a) Indemnifying Party 8.5(a) Independent Accounting Firm 2.7(c) Interim Financial Statements 3.5(a) Losses 8.2 Material Contracts 3.15(a) Media Business Recitals MIVA Preamble [***] = Confidential treatment requested for redacted portion; redacted portion has been filed separately with the Securities and Exchange Commission. MIVA (UK) Preamble New York Convention 10.9(b) Notice of Disagreement 2.7(b) Order 6.4 Permits 3.7(b) Post-Closing Tax Period 8.4 Pre-Closing Tax Period 8.4 Price Allocation 6.1 Proposed Expert 10.9(c) [***] 2.3(b) Restricted Contract 5.4(a) Restricted Period 5.10(a) Seller Solvency Certificate 2.6(b)(ii)(D) Seller(s) Preamble Third Party Claim 6.3(a8.5(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTransferring Employees 5.8(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1TUPE 5.8(d) U.S. Assumed Liabilities 2.3(a) U.S. Balance Sheet 3.5(a) U.S. Carveout Procedures 3.5(a) U.S. Closing Net Working Capital Statement 2.7(a) U.S. Media Business Recitals U.S. Purchase Price 2.5(a) US Acquisition Sub Preamble
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aActive Employee 5.5(a) Affected Employees 5.7(aActual Inventory Amount 2.8(a) Agreed Allocation 2.9 Agreement Preamble Antitrust Anti-Corruption Laws 5.9(b3.7(c) Balance Sheet 3.6(aAssumed Liabilities 2.3 Audited Financial Statements 5.17(a) Balance Sheet Date 3.6(aBusiness Recitals Business Intellectual Property 2.1(c) Bylaws 2.4 Cap 9.3(aBusiness Permits 2.1(f) Cash-Through Amount 2.2(aBusiness Registered IP 3.12(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aBuyer Preamble Buyer Group 8.2 Buyer Licensed Marks 5.9(c) Closing 2.2(a) Closing Balance Sheet 2.14(c2.7(a) Closing Date 2.2(a2.7(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidential Information 5.6 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.6 Deductible 8.4(c) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(aEnvironmental Claim 3.14(d)(i) Environmental Laws 3.16(b3.14(d)(ii) Environmental Permits 3.16(b3.14(d)(iii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇Excluded Assets 2.2 Excluded Liabilities 2.4 FDA 3.19 FDCA 3.16 ▇▇▇▇▇▇ Letter of Credit 1.1▇▇▇▇ 2.2(q) Hazardous Substances 3.14(d)(iv) HSR Act 3.3(b) Inactive Employee 5.5(a) Indemnification Cap 8.4(a) Indemnified Party 8.5(a) Indemnifying Party 8.5(a) Inventory 2.1(e) KHC Licensed Marks 5.9(b) KHC Marks 5.9(a) Leased Real Property 3.11(b) License Term 5.9(b) Material Contracts 3.15(a) Materials 5.9(a) Owned Real Property 3.11(a) P3 Excluded Products 1.1 Per-Claim Test 8.4(b) Permits 3.7(e) Pre-Closing Covenant 8.1(a) Purchase Price 2.6 Real Property 2.1(b) Real Property Lease 3.11(b) Seller Group 8.3 10 Seller Guarantees 5.8 Seller Parent Preamble Subject Action 5.24(a) Termination Date 7.1(c) Third-Party Claim 8.5(a) Transfer Taxes 5.15(a) Transferred Assets 2.1 Transferred Contracts 2.1(a) Transferred Employees 5.5(a) Transitional Period 5.9(a) UPC Codes and Prefixes 2.1(j)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aReleasees 8.25 Acquiror Releasors 8.25 Acquisition Engagement 8.21(a) Adjustment Escrow Account 2.10(c) Affected Employees 5.7(a) Employee 5.2 Agreement Preamble Antitrust Laws 5.9(bAllocation Schedule 2.13(a) Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(aCancelled Shares 2.7(c) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aCharges 2.14(c) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.13(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(b) Closing Net Working Capital 2.14(b2.13(b) Closing Transaction Expenses 2.13(b) Company Preamble Company Fundamental Representations 9.1 Releasees 8.25 Company Releasors 8.25 Company Services 3.24(a) Company Trade Secrets 3.13(f) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) 5.3 DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a3.9(a) Environmental Laws 3.16(bEngineering Drawings 3.24(d) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.9(a) Estimated Closing Cash 2.13(a) Estimated Indebtedness 2.13(a) Estimated Net Working Capital 2.14(a2.13(a) Expiration Date 9.1 Estimated Transaction Expenses 2.13(a) Final Closing Statement 2.13(b) Financial Statements 3.6(a3.5(a) Hazardous Substances 3.16(bFirst Matter 7.1(a) Indemnified Party 9.5(aHolders/Company Acquisition Counsel 8.21(a) Indemnitor 9.5(aIndependent Accounting Firm 2.13(d) Indemnity Escrow Agreement 7.1(cInterim Balance Sheet 3.5(a) J.A.M.S. Rules 10.18(aInterim Financial Statements 3.5(a) Letter of Transmittal 2.10(d) Lookback Date 3.7(a) Majority Holders 2.13(b)
(a2.14(d) Material Contracts 3.17(a) Material Customer/Distributor 3.19(a) Material Vendor 3.19(b) Matters 7.1(c) Merger Recitals Net Adjustment Amount 2.13(g)(i) Non-Party Affiliate 8.24(a) Non-US Plans 3.10(f3.9(i) Party 5.9(cNotice of Disagreement 2.13(c) Paying Agent 2.10(a) Payment Fund 2.10(aNWC Adjustment Amount 2.13(g)(i)(A) Permits 3.8(b3.7(b) Registered Intellectual Property Post-Closing Tax refund 6.4 Preliminary Closing Statement 2.13(a) Privacy Policies 3.14(a) Related Persons 3.18 Representatives 5.2(aPro Rata Percentage Schedule 2.13(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bR&W Insurance Policy 5.6 R&W Insurer 5.6 R&W Subrogation Waiver 5.6 Registered Company IP 3.13(a) Stockholder 2.10(aReleased Matters 8.25 Releasees 8.25 Releasors 8.25 Royalty Agreement 5.7 Second Matter 7.1(b) Stock Option Plans 2.12(c)(x) Stockholder Representative 2.13(a2.14(a) Straddle Period 6.2(d) Stockholder Written Consent Recitals Sub Preamble Subsequent In-the-Money Events 2.13(g)(v) Subsequent Out-of-the-Money Events 2.13(g)(v) Surviving Corporation 2.1 Target Closing Date 2.2(aTest Results 3.24(d) Tax Claim 6.3(aThird Matter 7.1(c) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTransfer Taxes 6.3 Unregistered Company IP 3.13(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Warn Act 3.10(f)
Appears in 1 contract
Sources: Merger Agreement (Compass Group Diversified Holdings LLC)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a2018 Balance Sheet 3.7(a) Affected Employees 5.7(a280G Vote 5.15(a) Agreement Preamble Antitrust Laws 5.9(bAlternative Financing 5.5(c) Balance Sheet 3.6(aBlocker Recitals Blocker Seller Preamble Blocker Shares Recitals Books and Records 5.14 Business Employees 3.12(g) Balance Sheet Date 3.6(aBuyer Preamble Buyer Arrangements 5.15(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dBuyer Indemnified Parties 8.2 Buyer Prepared Tax Returns 6.2(b) Claim 5.7 Claim Notice 9.5(a8.4(a) Claims 5.7 Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Net Working Capital 2.14(b2.4(a) Code 3.11(d) Company Preamble Company Fundamental Representations 9.1 Confidential Information 5.8(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.8(a) D&O Indemnified Parties 5.12(a) Damages 9.2(aCopyrights 1.1 Consent 10.20 Data Protection Agreements 3.21(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a4.7(a) Delivery Date 2.14(cDirect Claim 8.4(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(bEncumbrance Instrument 3.13(c) Equity Commitment Letter 4.5 Financing 4.7(a) Equity Interests Schedule 2.1 Equity Purchase Agreement Recitals ERISA 3.10(a) Escrow Agent 7.1(c3.11(b) Estimated Closing Cash 2.3 Estimated Indebtedness 2.3 Estimated Net Working Capital 2.14(a2.3 Estimated Transaction Expenses 2.3 Existing Policy 5.17(a) Expiration Date 9.1 Final Closing Statement 2.4(b) Finance Related Parties 10.19 Financial Statements 3.6(a3.7(a) Hazardous Substances 3.16(bFinancing 4.7(a) HSR Act 3.3(b) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cPolicy 5.18 Independent Accounting Firm 2.4(c) J.A.M.S. Rules 10.18(aInitial Closing Statement 2.4(a) Letter of Transmittal 2.10(dInsurance Cap 5.17(a) Majority Holders 2.13(b)
(aInterim Financial Statements 3.7(a) Merger Recitals NonInvestors 4.7(a) IRS 3.11(d) Look-US Plans 3.10(fBack Date 3.9(a) Party 5.9(cMaterial Contracts 3.18(a) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇Marks 1.1 ▇▇▇▇▇▇ Letter Seller Preamble MIU Seller Preamble Net Adjustment Amount 2.4(f)(i) Notice of Credit 1.1Disagreement 2.4(b) Objection Notice 8.4(c) Outside Date 9.1(c) Patents 1.1 Payoff Indebtedness 2.2(b)(ii) PCI DSS 3.21(c) Permits 3.9(b) Plans 3.11(b) Pre-Closing Monthly Financial Statements 5.12(a) Pre-Closing Reorganization Recitals Preliminary Closing Statement 2.3 Purchase Price Allocation 2.5 Qualified Plan 3.11(i) Receivables 3.7(e) Released Matters 5.7 Released Persons 5.7 Required Audited Financial Statements 5.12(b) Required Bank Information 5.4 Restricted Parties 5.16(a) Restricted Party 5.16(a) Reviewable Buyer Tax Return 6.2(b) Rollover Seller Preamble Seller Preamble Seller Parties 10.21 Seller Related Parties 10.19 Seller Releasing Party 5.7 Sellers Preamble Sellers’ Representative Preamble Sellers’ Representative Expense Fund 5.19 Splitter Recitals Straddle Period Flow-Through Income Tax Returns 6.3 Tail Policy 5.17(a) Tax Claim 6.3 Termination Fee 9.3 Third-Party Claim 8.4(a) Trade Secrets 1.1 Transfer Taxes 6.6
Appears in 1 contract
Table of Definitions. The following Capitalized terms have the meanings set forth are defined in the Sections referenced belowfollowing sections of this Agreement: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAccountants 9(o)(iii) Affected Employees 5.7(aAffiliate 8(e)(ii) Agreement Preamble Antitrust Laws 5.9(bArbitrating Accountant 5(b) Balance Sheet 3.6(aBenefit Plans 9(q)(i)(c) Balance Sheet Date 3.6(aBusiness Recital A Business Day 4 Cash Equivalents 2(b) Bylaws 2.4 Cap 9.3(aCERCLA 9(u)(i) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Claims 1 Closing 2.2(a) 7 Closing Balance Sheet 2.14(c) 4 Closing Date 2.2(a) 7 Closing Estimate 2.14(a6(a) Closing Working Capital 2.14(bCode 9(m)(i)(C) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(aControl 8(e)(iii) Damages 9.2(a15(x) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a▇▇▇▇▇ 2(f) Delivery Date 2.14(c▇▇▇▇▇ Amount 2(f) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Agreement 2(c) ▇▇▇▇▇▇ Amount 2(e) Deductible 16(a) Delivery Date 4 Disclosure Schedule 9 Dispute 5(a) Dispute Notice 5(a) Dispute Period 5(a) ▇▇▇▇▇ ▇▇ 14(f) Employee Benefit Plan 9(q)(i)(c) Environmental Claim 9(u)(ii) Environmental Laws 9(u)(ii)(B) Environmental Permits 9(u)(ii)(C) ERISA 9(q)(i)(A) ERISA Affiliate 9(q)(i) Escrow Agreement 6(a)(i) Escrow Deposit 6(a)(i) Escrowee 6(a)(i) Facility 9(u)(ii)(D) Financial Statements 9(h) GAAP 3 Hazardous Activity 15(e) Hazardous Substances 9(u)(ii)(D) Indebtedness 2(d) Indemnified Employee 14(b)(i) Indemnified Employee Liability 14(b)(i) Indemnified Employees 14(b)(i) Indemnitee 19(a)
(a) Intellectual Property 9(x)(ix)(A) Intellectual Property Licenses 9(x)(i)(C) Interim Financial Statement Date 9(h) Interim Financial Statements 9(h) IRS 6(c) Leased Real Property 9(v) Liabilities 9(i) Mass Mutual Entities 9(g)(i) Material Adverse Effect 9(a) Material Contracts 9(o)(ii) Offsite Facility 9(u)(ii)(E) Permits 9(p) Person 8(e)(i) Plan 9(q)(i)(A) Proprietary Software 9(x)(i)(B) Purchase Price 2 Purchaser Preamble Purchaser Indemnitee 15 Purchaser Indemnitees 15 Related Parties 9(cc) Release 9(u)(ii)(F) Return 9(m)(i)(B) Returns 9(m)(i)(B) Seller Preamble Seller Entity 10(b) Seller Indemnitees 17 Seller Releases 14(b)(iii) Sellers Preamble Shares Recital A Software 9(x)(ix)(B) Stockholders' Committee 22 Subsidiary Recital A Tax 9(m)(i)(A) Tax Savings 2(c) Taxes 9(m)(i)(A) Taxing Authority 9(m)(i)(D) Telemotive Industrial Controls Recital A TIC Brazil 9(gg) Third-Party Claim 15(y) Title IV Plan 9(q)(i)(c) Welfare Plan 9(q)(i)(B) Wenglor Heads 4 Working Capital Adjustment 3
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcceleration Event 2.7(e)(ii) Acquisition Engagement 9.19(a) Acquisition Proposal 5.3(c) Actual Cash Royalty Revenue 2.7(a)(v) Actual Cash Royalty Revenue Calculation 2.7(c)(i) Affected Employees 5.7(a5.11(a) Agreement Preamble Antitrust Laws 5.9(bAlternative Recovery 8.5(b) Balance Sheet 3.6(aAssigned Consulting Agreements 5.19(c) Balance Sheet Date 3.6(aBusiness Recitals Business Registered IP 3.15(a) Bylaws 2.4 Buyer Preamble Buyer Basket 8.5(a)(ii) Buyer Basket Tipping Point 8.5(a)(ii) Buyer Cap 9.3(a8.5(a)(iii) Cash-Through Amount 2.2(aBuyer Losses 8.1 Buyer Mini Basket 8.5(a)(i) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBuyer Severance Payment 1.1 Calculation Period 2.7(a)(i) Certificates 2.10(dCalculation Period 1 2.7(a)(ii) Claim Notice 9.5(aCalculation Period 2 2.7(a)(iii) Calculation Period 3 2.7(a)(iv) Closing 2.2(a2.4(a) Closing Balance Sheet 2.14(cAggregate Deferred Revenue 2.6(a) Closing Cash 2.6(a) Closing Date 2.2(a2.4(a) Closing Estimate 2.14(aIndebtedness 2.6(a) Closing Working Capital 2.14(bPrepaid Expenses 2.6(a) Closing Transaction Expenses 2.6(a) Company Preamble GP Interests Recitals Company Fundamental Representations 9.1 LP Interests Recitals Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.7(a) D&O Indemnified Parties 5.12(a) Damages 9.2(aContribution Recitals Conversion Recitals Data Handling 3.15(j) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(aPayee 2.3(b) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aEarn-Out Payment 2.7(b)(i) Dispute Notice 9.5(b), 2.15(aEarn-Out Payments 2.7(b)(i) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Emeril Termination Election 5.18 Employee Plans 3.10(a3.11(a) Environmental Laws 3.16(b3.18(d)(i) Environmental Permits 3.16(b3.18(d)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.11(a) Estimated Aggregate Deferred Revenue 2.5 Estimated Cash 2.5 Estimated Indebtedness 2.5 Estimated Prepaid Expenses 2.5 Estimated Transaction Expenses 2.5 Final Closing Working Capital 2.14(aStatement 2.6(a) Expiration Final True-Up Amount 2.8(c) Final True-Up Date 9.1 2.8(c) Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b3.7(a)
(a) Merger GP Holdco Recitals NonGP Interests Recitals Holdco Recitals HSR Act 1.1 Indemnifying Party 8.3(a) Independent Accounting Firm 2.6(c) Initial Post-US Plans 3.10(fPeriod 3 True-Up Payment 2.7(d) Party 5.9(cInsurance Policies 3.13 Interests Recitals IT Transition 5.23 Leases 3.14(b) Paying Agent 2.10(aLicensee Contracts 3.19(b) Payment Fund 2.10(aLosses 8.2 Master Agreement 1.1 Material Contracts 3.19(a) Membership Interests Recitals Net Adjustment Amount 2.6(f)(i) Notice of Disagreement 2.6(b) Permits 3.8(b3.9(b) Registered Intellectual Property 3.14(aPost-Period 3 Actual Cash Royalty Revenue 2.7(d) Related Persons 3.18 Representatives 5.2(aPost-Period 3 Actual Cash Royalty Revenue Calculation 2.7(d) Securities Act 3.5 Pre-Closing Period Fraction 1.1 Preliminary Closing Statement 2.5 Proprietary Information 5.7(b) Received Payments 2.7(a)(v) Reorganization Recitals Reverse IT Transition 5.23 Second Post-Period 3 True-Up Payment 2.7(d) Seller Indemnified Parties 9.2(bPreamble Seller Guarantees 5.13 Seller Losses 8.2 Seller Receivables 2.8(a) Stockholder 2.10(aSeller Retained Employees 5.11(b) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Shares Recitals
Appears in 1 contract
Sources: Equity Purchase Agreement (Sequential Brands Group, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Definition Location Additional Acquisitions 3.6 Agreement Preamble Antitrust Laws 5.9(bAuthority 7.8(a) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aCERCLA 4.15(c)(iii) Closing 2.2(a) Closing Balance Sheet 2.14(c2.4(a) Closing Date 2.2(a2.4(a) Closing Estimate 2.14(aTransactions 2.3 CMS 4.7(b) Confidentiality Agreement 7.7 Definitive Financing Agreements 7.14(b) Effective Time 2.4(a) Environmental Laws 4.15(c)(i) Environmental Permits 4.15(c)(ii) ERISA 4.9(a) Estimated ▇▇▇▇▇ Cash Consideration 3.2(a) Financing 7.14(a) Hazardous Substances 4.15(c)(iii) HSR Act 4.3(b) Independent Accounting Firm 3.3(c) IRS 4.9(a) Multiemployer Plan 4.9(e) Net Adjustment Amount 3.5(b) NewCo Preamble Notice of Disagreement 3.3(b) Payoff Letters 3.1(a)(i) Payout Spreadsheet 3.2(c) PBGC 4.9(b)(ii) Permits 4.7(b) Release 4.15(c)(iv) Remediation 4.15(c)(v) Shares Recitals Definition Location ▇▇▇▇▇ Preamble ▇▇▇▇▇ Acquisition Proposal 7.5(c) ▇▇▇▇▇ Balance Sheet 5.5(b) ▇▇▇▇▇ Closing Acquisition Pipeline EBITDA 3.4(a) ▇▇▇▇▇ Closing Cash 3.4(a) ▇▇▇▇▇ Closing Indebtedness 3.4(a) ▇▇▇▇▇ Closing Net Working Capital 2.14(b3.4(a) ▇▇▇▇▇ Closing Transaction Expenses 3.4(a) ▇▇▇▇▇ Contributed Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals ▇▇▇▇▇ Contribution Recitals ▇▇▇▇▇ Disclosure Schedules Article III Dispute 2.15(aV
(a) Dispute Notice 9.5(b), 2.15(a▇▇▇▇▇ Estimated Cash 3.2
(a) Dispute Period 2.15(a▇▇▇▇▇ Estimated Facility Ownership Adjustment 3.2
(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b▇▇▇▇▇ Estimated Indebtedness 3.2
(a) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) ▇▇▇▇▇ Estimated Closing Net Working Capital 2.14(a3.2(a) Expiration Date 9.1 ▇▇▇▇▇ Estimated Transaction Expenses 3.2(a) ▇▇▇▇▇ Facility Ownership Adjustment 3.4(a) ▇▇▇▇▇ Final Closing Statement 3.4(a) ▇▇▇▇▇ Financial Statements 3.6(a5.5(a) Hazardous Substances 3.16(b▇▇▇▇▇ Interim Financial Statements 5.5(a) Indemnified Party 9.5(a▇▇▇▇▇ Management Contracts 5.16(b) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b▇▇▇▇▇ Material Contracts 5.16(a)
(a) Merger ▇▇▇▇▇ Preliminary Closing Balance Sheet 3.2(a)
(a) ▇▇▇▇▇ Reorganization Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d9.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Acquisition Proposal 7.5(a) ▇▇▇▇▇▇▇ Balance Sheet 4.5(b) ▇▇▇▇▇▇▇ Closing Acquisition Pipeline EBITDA 3.3(a) ▇▇▇▇▇▇▇ Closing Cash 3.3(a) ▇▇▇▇▇▇▇ Closing Indebtedness 3.3(a) ▇▇▇▇▇▇▇ Closing Net Working Capital 3.3(a) ▇▇▇▇▇▇▇ Closing Transaction Expenses 3.3(a) ▇▇▇▇▇▇▇ Disclosure Schedules Article IV ▇▇▇▇▇▇▇ Estimated Cash 3.2(b) ▇▇▇▇▇▇▇ Estimated Facility Ownership Adjustment 3.2(b) ▇▇▇▇▇▇▇ Estimated Indebtedness 3.2(b) ▇▇▇▇▇▇▇ Estimated Net Working Capital 3.2(b) ▇▇▇▇▇▇▇ Estimated Transaction Expenses 3.2(b) ▇▇▇▇▇▇▇ Facility Ownership Adjustment 3.3(a) ▇▇▇▇▇▇▇ Final Closing Statement 3.3(a) ▇▇▇▇▇▇▇ Financial Statements 4.5(a) ▇▇▇▇▇▇▇ Holding I Preamble Definition Location ▇▇▇▇▇▇▇ Holding II Preamble ▇▇▇▇▇▇▇ Holdings Preamble ▇▇▇▇▇▇▇ Holdings Contribution Recitals ▇▇▇▇▇▇▇ Interim Financial Statements 4.5(a) ▇▇▇▇▇▇▇ LLCs Preamble ▇▇▇▇▇▇▇ Management Contracts 4.16(b) ▇▇▇▇▇▇▇ Material Contracts 4.16(a) ▇▇▇▇▇▇▇ Pipeline Acquisition EBITDA 3.2(b) ▇▇▇▇▇▇▇ Plans 4.9(a) ▇▇▇▇▇▇▇ Preliminary Closing Balance Sheet 3.2(b) ▇▇▇▇▇▇▇ Preliminary Closing Statement 3.2(b) ▇▇▇▇▇▇▇ Public Filer 4.5(a) ▇▇▇▇▇▇▇ Reorganization Recitals ▇▇▇▇▇▇▇ SEC Documents 4.21(a) ▇▇▇▇▇▇▇ Stockholder Consent 7.10
Appears in 1 contract
Sources: Contribution and Purchase Agreement (United Surgical Partners International Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a401(k) Affected Employees 5.7(aPlan 7.3(j) Agreement Preamble Antitrust Laws 5.9(b) Applicable Accounting Principles 1.1 Balance Sheet 3.6(a3.7(b) Balance Sheet Date 3.6(aBasket 8.5(b) Bylaws 2.4 Cap 9.3(aBusiness 5.4(a)(i) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Buyer Preamble Claim Notice 9.5(a8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.4(a) Closing Date 2.2(a) Closing Estimate 2.14(aDeferred Revenue 2.4(a) Closing Indebtedness 2.4(a) Closing Net Working Capital 2.14(b2.4(a) Closing Transaction Expenses 2.4(a) Code 3.11(b) Common Stock Recitals Company Recitals Company Group Employees 5.4(a)(ii) Company Preamble Registered Intellectual Property Rights 3.15(a) Company Fundamental Representations 9.1 Source Code 3.15(s) Company Unregistered Intellectual Property Rights 3.15(c) Confidential Information 5.8(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.8(a) D&O Indemnified Parties 5.12(aConsultants 3.12(f) Damages 9.2(aConsulting Agreements Recitals Contest 6.6(a) Contingent Issuance 5.15 Contribution Recitals Conversion Recitals Customer 5.4(a)(iii) Data Protection Laws 3.21(a) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a7.3(h) Delivery Date 2.14(cDirect Claim 8.4(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.11(a)(i) Estimated Closing Cash 2.3 Estimated Deferred Revenue 2.3 Estimated Indebtedness 2.3 Estimated Net Working Capital 2.14(a2.3 Estimated Transaction Expenses 2.3 Excess Amount 8.7(b) Expiration Date 9.1 Exchange Act 4.7(a) Final Closing Statement 2.4(a) Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b3.7(a)
(a) Merger Fundamental Representations 8.1(a)(i) General Cap 8.5(b) Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Independent Accounting Firm 2.4(c) Interim Financial Statements 3.7(a) IRS 3.11(b) Issuance 2.7(b) Issuance Limit 2.7(a) Losses 8.2 Material Contracts 3.18(a) Membership Interests Recitals Non-US Plans 3.10(fNet Adjustment Amount 2.4(f)(i) Party 5.9(cNotice of Disagreement 2.4(b) Paying Agent 2.10(aOutside Date 9.1(d) Payment Fund 2.10(aOwner, Owners Preamble Parent Preamble Parent SEC Documents 4.7(a) Payoff Indebtedness 2.2(b)(iii) Permits 3.8(b3.9(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.13(a) Related Persons 3.18 Representatives 5.2(aPersonal Information 3.21(a) Phantom Plan 5.15 Phantom Plan Participants 5.15 Plans 3.11(a)(ii) Preliminary Closing Balance Sheet 2.3 Privileged Communications 10.19 PTO 3.15(a) Purchase Price Allocation 6.8 Restricted Period 5.4(a) Securities Act 3.5 4.6 Seller Indemnified Preamble Seller Party, Seller Parties 9.2(bPreamble Set-off Amount 8.9 Set-off Notice 8.9 Shares Recitals Spinoff Recitals Tax Consideration 6.8 Territory 5.4(a)(i) Stockholder 2.10(aThird Party Claim 8.4(a) Stockholder Representative 2.13(aTransaction Expenses Payoff Instructions 7.3(i) Straddle Period 6.2(dValid Business Reason 5.12(c) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Waiving Parties 10.19 WARN Act 3.12(l)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aAdjusted Variable Future Purchase Price 5.12(h) Agreement Preamble Antitrust Laws 5.9(bArbitrator 10.9(a) Balance Sheet 3.6(aSheets 3.8(b) Balance Sheet Date 3.6(aBrand Transferee 5.12(b)(ii)b. Business 5.4(a)(i) Bylaws 2.4 Buyer Preamble Buyer’s Policy 7.2(e) Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dAmounts 7.2(a) Claim Notice 9.5(a7.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Group Employees 5.4(a)(ii) Company IP 3.16(e) Company Registered IP 3.16(e) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.7 Copyrights 1.1 Country 5.12(b)(ii)b. Covered Parties 7.1 Customer 5.4(a)(iii) D&O Indemnified Parties 5.12(aDeductible 7.2(a) Damages 9.2(aDelivered Variable Purchase Price 5.12(f) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDesignated Lender 2.1(b) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a7.4(b) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(bMatters 5.12(f) Employee Plans 3.10(aDisputing Parties 10.9(a) Disputing Party 10.9(a) EBITDA 5.12(c) Environmental Laws 3.16(b3.18(e)(i) Environmental Permits 3.16(b3.18(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aInterests Recitals Escrow 6.3(k) Escrow Agent 7.1(cFinal Variable Purchase Price 5.12(f) Estimated Closing Working Capital 2.14(aFinal Variable Purchase Price Payment Date 5.12(f) Expiration Date 9.1 Financial Statements 3.6(a3.8(a) Fixed Future Purchase Price 5.12(b)(i) Funding Date 2.1(b) Future Closing Date 5.12(b) Future Dispute Notice 5.12(f) Future Purchase 5.12(b) Future Purchase Price 5.12(b) Hazardous Substances 3.16(b3.18(e)(iii) Indemnified Party 9.5(aICC 10.9(a) Indemnitor 9.5(aIndependent Accounting Firm 5.12(f) Indemnity Escrow Loan Agreement 7.1(c2.1(b) J.A.M.S. Rules 10.18(aLoan Amount 2.1(b) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)Losses 7.1 Marks 1.1
(a) Merger Minority Shareholders 3.7(a) Notice 5.12(f) Offset Amount 7.2(f) Options 3.7(a) Other Shares Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Palladium Preamble Palladium Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.15.13
Appears in 1 contract
Sources: Share Purchase and Shareholders’ Rights Agreement (K Swiss Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Definition Location Agreement Preamble Acquiror Balance Sheet 3.6 (a) Buyer Preamble Buyer Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate 9.2 Business Recitals CERCLA Definition of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Haz. Substances Claim Notice 9.5(a9.5 (a) Closing 2.2(a2.4 (a) Closing Balance Sheet 2.14(c2.6 (a) Closing Date 2.2(a) Closing Estimate 2.14(a2.4 (a) Closing Working Capital 2.14(b2.6 (a) Closing Transaction Expenses 2.6 (a) Company Preamble Company Fundamental Representations 9.1 Registered IP 3.14 (e) Confidential Information 6.5 (b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a6.5 (a) D&O Indemnified Parties 5.12(aContributed Shares Recitals Copyrights Definition of Int. Property Direct Claim 9.5 (c) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(aEscrow Agreement 2.4 (b)(ii) Escrow Agent 7.1(c) Release Date 2.8 Estimated Closing Working Capital 2.14(a2.5 Estimates Transaction Expenses 2.5 Final Closing Statement 2.6 (a) Expiration Date 9.1 Financial Statements 3.6(a3.6 (a) Hazardous Substances 3.16(bFundamental Representations 8.3 (a)(i) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
9.5 (a) Merger Indemnifying Party 9.5 (a) Independent Accounting Firm 2.6 (c) Interim Financial Statements 3.6 (a) IT Systems 3.14 (j) JAMS 11.9 (a) Losses 9.2 Marks Definition of Int. Property Material Contracts 3.19 (a) Net Adjustment Amount 2.6 (f)(i) Notice of Disagreement 2.6 (b) Outside Date 10.1 (b) Party-Appointed Arbitrators 11.9 (a) Patents Definition of Int. Property Permitted Encumbrances 3.5 (a) Preliminary Closing Statement 2.5 Preliminary Notice of Disagreement 2.5 Purchased Shares Recitals Non-US Plans 3.10(fRequired Bank Information 6.11 (b) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b9.4 Seller Party or Seller Parties Preamble Sellers Preamble Sellers’ Representative 11.13 (a) Stockholder 2.10(a) Stockholder Representative 2.13(a) Shares Recitals Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) 7.3 Tax Claim 6.3(a7.4 Third Party Claim 9.5 (a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTrade Secrets Definition of Int. Property Transaction Recitals WARN Act 3.11 (f) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Working Capital Principles 2.5
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Engagement 9.18(a) Affected Employees 5.7(a5.14(a) Agreement Preamble Antitrust Laws 5.9(bApplicable Accounting Principles 2.3(a) Balance Sheet 3.6(a3.7(a0 Buyer Indemnified Parties 7.2 Buyers Preamble Cap 7.5(a)(i) Balance Sheet Date 3.6(aCCM 5.4(d) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) CH Preamble Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.3(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.3(b) Closing Net Working Capital 2.14(b2.3(b) Closing Unpaid Transaction Expenses 2.3(b) CMH Preamble Companies Preamble Company Patents 3.14(a) Company Preamble Registered Copyrights 3.14(a) Company Fundamental Representations 9.1 Registered IP 3.14(a) Company Registered Marks 3.14(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.6(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Copyrights 1.1 Crown Preamble Crown Luxembourg Preamble Debt Financing 4.5 5.18 Debt Financing Sources 9.20 Deductible 9.3(a7.5(a)(ii) Delivery Determination Date 2.14(c) DGCL Recitals 5.15(e0 Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Dutch Holdings Recitals Dutch Holdings Shares 2.8 Effective Time 2.2(b) Recitals Employee Plans 3.10(a3.11(a) Environmental Laws 3.16(b3.16(c)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.16(c)(ii) Estimated Closing Cash 2.3(a) Estimated Indebtedness 2.3(a) Estimated Net Working Capital 2.14(a2.3(a) Expiration Date 9.1 Estimated Unpaid Transaction Expenses 2.3(a) Famosa Recitals Famosa Pension Plan 3.11(d) Famosa Shares Recitals Final Closing Statement 2.3(b) Financial Statements 3.6(a3.7(a) Hazardous Substances 3.16(bFinancing Agreements 9.20 FM Preamble Fundamental Representations 7.1(a) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter ▇▇▇▇ 2.2(a) GS Preamble Guarantees 5.9 Hazardous Materials 3.16(c)(iii) Heineken Preamble Heineken Mexico Preamble ICC 9.9(a) ICC Rules 9.9(a) IFRS Management Accounts 3.7(b) IFRS Management Balance Sheet 3.7(b) Indemnified Party 7.4(a) Indemnifying P arty 7.4(a) Independent Accounting Firm 2.3(d) Interested Parties 5.19 Leases 3.13(b) Lenders 9.20 Losses 7.2 Marks 1.1 Material Contracts 3.17(a) Mexican Antitrust Law 3.3(b) Net Adjustment Amount 2.3(g)(i) Notice of Credit Disagreement 2.3(c) Patents 1.1 Permits 3.9(b) Pre-Closing Company Insurance Policies 5.12(b) Preliminary Closing Statement 2.3(a) Prolatamex Preamble Purchase Price 2.1 Release 3.16(c)(iv) Released Parties 5.19 Retained Sisa Share 5.4(d0 Sample Statement 2.3(a0 Sanctions Targets 6.3(e0 Securities Act 4.6 Seller Indemnified Parties 7.3 Sellers Preamble Sellers' Marks 5.11 Shared Expenses Agreement 5.16(a) Shares Recitals SI Preamble Sisa Recitals Sisa Shares Recitals Sivesa Recitals Sivesa Pension Plan 3.11(d) Sivesa Shares Recitals SV Preamble Target Shares Recitals Termination Date 8.1(c) Terrestrategicos Preamble Third Party Claim 7.4(a) Trade Secrets 1.1
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Accounting Principles 1.1 Action 1.1 Affiliate 1.1 Agreement Preamble Alternative Transaction 1.1 Ancillary Agreements 1.1 Antitrust Laws 5.9(bLaw 1.1 Applicable Net Product Working Capital Forecast Amount 1.1 Apportioned Taxes 6.4 Approved Budget 1.1 Asset Class 1.1 Assumed Liabilities 2.3(a) Assumed Plan 1.1 Auction 1.1 Avoidance Actions 1.1 Balance Sheet 3.6(a3.5(e) Balance Sheet Date 3.6(aBankruptcy Case 1.1 Bankruptcy Code 1.1 Bankruptcy Court Recitals ▇▇▇▇ of Sale 2.9(b)(i) Bylaws 2.4 Cap 9.3(aBooks and Records 1.1 Breaches 3.15(c) Cash-Through Amount 2.2(aBusiness 1.1, Recitals Business Day 1.1 Business Employee 1.1 Business Permits 2.1(a)(xiv) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBuyer Preamble Buyer Material Adverse Effect 1.1 Buyer Plans 5.4(j) Certificates 2.10(dBuyer Taxes 1.1 Cash Component 2.7(a) Claim Notice 9.5(a) 1.1 Closing 2.2(a) Closing Balance Sheet 2.14(c2.9(a) Closing Date 2.2(a2.9(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt COBRA 1.1 Code 1.1 Collateral 1.1 Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a4.4 Commitment Parties 4.4 Commitment Party Related Person 9.13 Company Group 1.1 Company SEC Documents 3.5(a) Delivery Date 2.14(cCompeting Bid 1.1 Competing Bid Obligations 5.8(f) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aContract 1.1 control 1.1 controlled by 1.1 Copyrights 1.1 Credit Bid Consideration 2.9(c)(i)(A) Dispute Notice 9.5(b), 2.15(aCure Claims 1.1 Current Representation 9.25(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ ▇▇▇▇ 9.25(a) Designated Buyer 2.11(a) Designated Contract Make-Whole Amount 1.1 Designated Contracts 1.1 Designated Person 9.25(a) DIP Credit Agreement 1.1 DIP Loan Document 1.1 DIP Loan Parties 1.1 DIP Obligations 1.1 DIP Secured Parties 1.1 DIP Superpriority Claims 1.1 Disclosure Letter III Disputed Cure Claims 2.6(c) Employee Census 3.10(a) Employee Incentive Plan 5.4(g) Employee Plans 1.1 Encumbrance 1.1 Environmental Claim 1.1 Environmental Law 1.1 Environmental Permit 1.1 ERISA 1.1 ERISA Affiliate 1.1 Excess Cash Amount 1.1 Exchange Act 3.5(a) Excluded Assets 2.2 Excluded Insurance 2.1(a)(xv) Excluded Liabilities 2.4 Executory Contract 2.6(a) Executory Contract List 2.6(a) Expense Reimbursement Amount 8.3(a) FDA 1.1 FFDCA 1.1 Final DIP Order 1.1 Final Order 1.1 Financing 4.4 Fraud 1.1 GAAP 1.1 GDPR 1.1 Goodwill 1.1 Governmental Authority 1.1 Designated Contract 1.1 Hazardous Materials 1.1 Health Care Laws 1.1 HIPAA 1.1 HSR Act 1.1 IND 1.1 Indebtedness 1.1 Information Privacy and Security Laws 1.1 Infringe 1.1 Intellectual Property 1.1 Interests 1.1 Interim DIP Order 1.1 Inventory 1.1 IP Assignment Agreement 2.9(b)(ii) IP License Agreement 2.9(b)(iii) IRS 1.1 Knowledge 1.1 Law 1.1 Lease 1.1 Leased Real Property 1.1 Liability 1.1 Lockbox Accounts 1.1 Material Adverse Effect 1.1 Material Contract 3.17(a) Material Contracts 3.17(a) Milestones 1.1 Morristown Facility 1.1 Morristown Lease 1.1 Nalpropion 1.1 Nalpropion Loan Documents 1.1 Nalpropion Loan Indebtedness 1.1 Nalpropion Shares 1.1 Nasdaq 3.5(b) NDAs 1.1 Net Product Working Capital 1.1 Order 1.1 Ordinary Course of Business 1.1 Organizational Documents 1.1 Outside Date 8.1(a)(iii)(C) Parties 1.1 Party 1.1 Patents 1.1 Permits 3.7(b) Permitted Encumbrance 1.1 Pernix Ireland DAC 1.1 Pernix Ireland DAC Cash 1.1 Pernix Marks 1.1 Person 1.1 Personal Data 1.1 Petition Date 1.1 Petitions Recitals Positive Product Working Capital 1.1 Positive Product Working Capital Credit Bid Consideration 1.1 Post-Closing Tax Period 6.4 Pre-Auction Designation Date 2.6(d) Pre-Closing Statement 2.8 Pre-Closing Tax Period 6.4 Prepetition DDTL Agreement 1.1 Prepetition DDTL Loan Documents 1.1 Prepetition DDTL Obligations 1.1 Product Approvals 1.1 Product Intellectual Property 1.1 Product Marketing Materials 1.1 Product Regulatory Materials 1.1 Product Working Capital Assets 1.1 Product Working Capital Liabilities 1.1 Products 1.1 Purchase Price 2.7(a) Purchase Price Allocation 2.10 Qualified Bidder 1.1 Qualified Leave Recipient 1.1 Real Property 1.1 Reference Statement 1.1 Regulatory Approvals 1.1 Release 1.1 Representatives 1.1 Sale Hearing 1.1 Sale Motion 5.8(a) Sale Order 1.1 Sale Procedures 1.1 Sale Procedures Order 1.1 SEC 3.5(a) Securities Act 3.5(a) Seller Preamble Seller Financial Statements 3.5(c) Seller Parent Preamble Seller Taxes 1.1 Seller Unaudited Financial Statements 3.5(c) Seller-Paid Buyer Taxes 2.7(a) Sellers Preamble Sellers Plans 5.4(j) Sensitive Data 1.1 Services Agreement 1.1 Shared GTN Contracts 1.1 Software 1.1 Specified Cure Claims 1.1 Specified DIP Credit Bid Consideration 1.1 Specified Interests 1.1 Specified Prepetition Credit Bid Consideration 1.1 Subsidiary 1.1 Successful Bidder 1.1 Tax Return 1.1 Taxes 1.1 Term Sheet 1.1 Termination Date 8.1(a) Trade Secrets 1.1 Trademarks 1.1 Transfer Taxes 6.1 Transferred Assets 2.1(a) Transferred Contracts 1.1 Transferred Employee 5.4(b) Transition Services Agreement 1.1 Treximet Assets 1.1 Treximet Bid 1.1 Treximet Business 1.1 Treximet Indenture 1.1 Treximet Intellectual Property 1.1 Treximet Letter of Credit 1.11.1 Treximet Products 1.1 Treximet Sale 1.1 Treximet Working Capital Liabilities 1.1 Treximet-Related Shared Contract Liabilities 5.17(a) under common control with 1.1 Undisputed Cure Claims 2.6(a) Unpaid Seller Taxes 2.7(a)
Appears in 1 contract
Sources: Asset Purchase Agreement (Pernix Therapeutics Holdings, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a401(k) Affected Employees Plan 5.7(a) Adjustment Statement 2.4(a) Adverse Disclosure Annex a Agreement Preamble Agreement Date Preamble AI 3.18(c) AI Inputs 3.18(c) AI Technology 3.18(c) Annex A Indemnified Party Annex A Annex A Indemnifying Party Annex A Annex A Losses Annex a Anti-Money Laundering Laws 3.20(m) Antitrust Laws 5.9(bOrder 5.3(b) Balance Sheet 3.6(aBlock Trade Annex A Buyer Financial Statements 4.7(b) Balance Sheet Date 3.6(aBuyer Preferred Stock 4.3(a) Bylaws 2.4 Cap 9.3(a) CashBuyer Sub Preamble Buyer Sub 1 Recitals Buyer-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dPrepared Returns 5.8(c)(ii) Claim Notice 9.5(a8.4(a) Claims Period 8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) 2.2 Closing Date 2.2(a2.2 -Closing Tax Period Tax Return 5.8(c)(i) Closing Estimate 2.14(a) Closing Working Capital 2.14(bCommercialization 3.17(a)(i) Company Preamble Recitals Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Disclosure Schedule Article III Company Indemnified Liabilities 5.12(aParties Section 5.10(a) Company Insurance Policies 3.11 Company IP 3.17(a)(ii) Company Products 3.17(a)(iii) Company Registered Intellectual Property 3.17(a)(iv) Company Trademarks 5.15(b) Company-Owned IP 3.17(a)(v) Contaminants 3.17(k) Contributor 3.17(f) Controlling Party 5.8(d)(ii) D&O Indemnified Parties 5.12(aTail Policy 4.5(b) Damages 9.2(aData Protection Program 3.18(b) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(aAmount 8.3(b) Delivery Determination Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a2.4(e) Dispute Period 2.15(a8.5(b) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(aEffectiveness Period Annex A Employment Agreement Recitals Enforceability Exceptions 3.2(a) Escrow Agent 7.1(cAgreement 6.2(e)(vi) Estimated Closing Cash 2.3(i) Estimated Closing Debt 2.3(i) Estimated Closing Transaction Expenses 2.3(i) Estimated Working Capital 2.14(a2.3(i) Expiration Estimated Working Capital Shortfall 2.3(i) Estimated Working Capital Surplus 2.3(i) Extended Termination Date 9.1 7.1(a)(i) Financial Statements 3.6(a3.5(a) Hazardous Substances 3.16(bGovernmental Consent 5.3(a) Group Company Plan 3.14(a) Indemnifiable Losses 8.2 Indemnifiable Matters 8.2 Indemnified Party 9.5(aParties 8.2 Independent Accountant 2.4(d) Indemnitor 9.5(aInsurance Policies 3.11 Intellectual Property 3.17(a)(vi) Indemnity Escrow Agreement 7.1(cIntended Tax Treatment 5.8(j) J.A.M.S. Rules 10.18(aIntercompany Balances 5.18 Interruption Period Annex A Material Contract 3.10(a) Letter of Transmittal 2.10(dMaterial Customers 3.10(a)(i) Majority Holders 2.13(b)
(aMaterial Distributor 3.21(a) Merger Recitals Material Suppliers 3.10(a)(i) Multiemployer Plan 3.14(f) Negative Adjustment Amount 2.4(e) Non-US Controlling Party 5.8(d)(i) Non-Public Information 3.17(h) Objection Deadline 8.4(b) Objection Notice 8.4(b) Objections Statement 2.4(c) Open Source Materials 3.17(a)(vii) Parent Preamble Positive Adjustment Amount 2.4(e) Preamble 1 Pre-Closing Actions 5.9 Pre-Closing Period 5.1(a) Pre-Closing Tax Audit 5.8(d)(i) Privileged Communications 9.11 Proprietary Software 3.17(a)(viii) R&W Policy Recitals Related Party Contract 3.16 Related Person 3.16 Releasing Parties 5.14 Representation Matters 8.2 Resale Prospectus Supplement Annex A Resale Registration Statement Annex A Rights of Publicity 3.17(a)(ix) Selected Courts 9.8(b) Seller Preamble Seller Confidentiality Agreement 5.5(b) Seller Group 9.11 Seller Insurance Policies 3.11 Seller Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(aShare Purchase Recitals Software 3.17(a)(x) Securities Act 3.5 Seller Indemnified Parties 9.2(bSpecified Employee 5.13(a) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Information Annex A Survival Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 8.1 Termination Date 8.1(dAnnex A, 7.1(a)(i) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third-Party Claim 8.5(a) Third-Party IP 3.17(a)(xi) Trademarks 3.17(a)(vi) Transfer Taxes 5.8(a) WARN 3.15(c) WKSI 4.7(d)
Appears in 1 contract
Sources: Share Purchase Agreement (Take Two Interactive Software Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Engagement 10.19(a) Affected Employees 5.7(a) Affiliate Agreement 3.21 Agreement Preamble Antitrust Laws 5.9(b) Audited Financial Statements 5.22 Available Insurance Policies 5.1 Balance Sheet 3.6(a3.6 Business Recitals Business Assets 3.18(b) Balance Sheet Date 3.6(aBusiness Guarantees 5.8 Buyer Preamble Buyer 401(k) Bylaws 2.4 Cap 9.3(aPlan 5.17(c) Cash-Through Amount 2.2(aBuyer Designated Shared Contracts 5.13(c)(i) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBuyer Indemnified Party 8.2 Buyer Related Parties 1.1 Buyer Replacement Contracts 5.13(c)(i) Certificates 2.10(d) Claim Notice 9.5(aCA Buyer Preamble CA Company Recitals CA Seller Recitals CA Shares Recitals CFIA 3.20(b) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.3(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.3(b) Closing Net Working Capital 2.14(b2.3(b) Closing Transaction Expenses 2.3(b) Companies Recitals Company Preamble Company Fundamental Representations 9.1 Recitals Competing Transaction 5.18 Confidentiality Agreement 5.8 D&O Indemnified 5.5 Continuation Period 5.17(a) Continuing Employee 5.17(a) Contribution Agreement 5.11 Designated Assets 5.11(c) Designated Liabilities 5.12(a5.11(c) D&O Indemnified Parties 5.12(aDesignated Shared Contracts 5.13(c)(ii) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) ▇.▇. ▇▇▇▇▇ Marks 5.16 Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(g)(i) Environmental Permits 3.16(b3.16(g)(ii) Equity Financing 4.4(a) Equity Financing Commitment Letter 4.5 4.4(a) Equity Investor 4.4(a) ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b4.10(a)
(a) Merger Recitals Estimated Indebtedness 2.3(a) Estimated Net Working Capital 2.3(a) Estimated Transaction Expenses 2.3(a) Excluded Benefits 5.17(a) Excluded Employees 1.1 FDA 3.20(b) Final Closing Statement 2.3(b) Financial Statements 3.6(a) Financing Purposes 4.4(f) ▇▇▇▇▇▇ ▇▇▇▇ 10.19(a) Group Company Plans 3.10(a) Hazardous Materials 3.16(g)(iii) Indemnified Party 8.3 Independent Accounting Firm 2.3(d) In-Scope Requirement 3.11(a) Insurance Policies 3.12 Interim Financial Statements 3.6(a) Leases 3.13(b) Licensed Buyer IP 5.15(b) Licensed Seller IP 5.15(a) Losses 8.2 Material Contract Approvals 5.13(a) Material Contracts 3.17(a) Material Customers 3.24(a) Material Suppliers 3.24(b) Multiemployer Plans 3.10(d) Net Adjustment Amount 2.3(g)(i) New Plan 5.17(b) Newco 5.11(c) Non-US Plans 3.10(h) Notice of Disagreement 2.3(c) PBCG 3.10(f) Party 5.9(cPermits 3.8(c) Paying Agent 2.10(aPickles and Refrigerated Dough Business 5.11 Pickles and Refrigerated Dough Transfer 5.11(c) Payment Fund 2.10(aPreliminary Closing Statement 2.3(a) Permits 3.8(bPrior Reorganization Recitals Real Property 3.13(c) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(aReplacement Contracts 5.13(c)(ii) Restrictive Covenant Agreement Recitals Securities Act 3.5 4.6 Seller Indemnified Parties 9.2(bParty 8.3 Seller Plans 4.10(a) Stockholder 2.10(aSellers Recitals Shared Procurement Contracts 5.13(b)(i) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Shares Recitals Subject Courts 10.22 Subsequent Reorganization 5.11 Subsidiary Sellers Recitals Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(b) Title Commitment 1.1 Title IV Plan 3.10(d) Trade Controls 3.25(b) Transferred Subsidiaries Recitals TreeHouse Preamble TreeHouse Designated Shared Contracts 5.13(c)(ii) TreeHouse Replacement Contracts 5.13(c)(ii) Union Members 5.17(e) US Buyer Preamble US Company Recitals US Sellers Recitals US Shares Recitals USDA 3.20(b) WARN Act 3.11(d)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: A&R Stockholder Agreement Recitals Acquiror Preamble Acquiror Indemnified Parties 9.2(a5.2 Acquiror Preferred Stock 4.4(a) Affected Employees 5.7(aAcquiror SEC Documents 4.5(a) Acquiror Series B Preferred Stock Recitals Acquiror-Owned Shares 2.7(b) Agreement Preamble Antitrust Laws 5.9(bApplicable Accounting Principles 2.13(a) Balance Sheet 3.6(a3.6(b)
(a) Balance Sheet Date 3.6(aCancelled Shares 2.7(c) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(aCERCLA 3.16(f)(iii) Certificate of Incorporation 2.4 Designation Recitals Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a5.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c2.13(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(a) Closing Net Working Capital 2.14(b2.13(a) Code 3.10(b) Common Merger Consideration 2.7(a)(iii) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aCommon Stock Recitals Company Optionholder 2.9 Company Registered IP 3.14(e) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) Company Series A Preferred Stock Recitals Company Series B Preferred Stock Recitals Company Stockholder 2.7 DGCL Recitals Direct Claim 5.4(c) Disclosure Schedules Schedule Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(f)(i) Environmental Permits 3.16(b3.16(f)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a3.10(a)(i) Escrow Agent 7.1(c) Estimated Final Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(bStatement 2.13(a)
(a) Merger Recitals Non-US Plans 3.10(fFundamental Representations 5.1(a)(i) Hazardous Substances 3.16(f)(iii) Indemnified Party 5.9(c5.4(a) Paying Agent 2.10(aIndemnifying Party 5.4(a) Payment Fund 2.10(aIndependent Accounting Firm 2.13(c) Permits 3.8(bInterim Financial Statements 3.6(a) Registered Intellectual Property 3.14(aIRS 3.10(b) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transmittal 2.10(a)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(bAssets 3.13 Business Recitals Buyer Preamble Buyer Disclosure Letter Article IV Buyer SEC Reports 4.6 Buyer Subsidiary(ies) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) 2.1 Claim Notice 9.5(a8.4(a) Chanel Limited DB Pension Plan 5.16 Chanel Limited DC Pension Plan 5.16 Closing 2.2(a) Closing Balance Sheet 2.14(cAccounts 2.4(a) Closing Cash 2.4(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.4(a) Closing Working Capital 2.14(bPrepaid Payables 2.4(a) Closing Transaction Expenses 2.4(a) Company Preamble Group Recitals Company Group Employees 5.4 Company Registered IP 3.15(e) Confidential Information 5.8(b) Confidentiality Agreement 5.8(a) Direct Claim 8.4(e) Direct Claim Notice 8.4(e) Disclosure Letter Article III Employer Debt Regulations 5.16 Estimated Cash 2.3 Estimated Indebtedness 2.3 Estimated Prepaid Payables 2.3 Estimated Transaction Expenses 2.3 Exchange Act 4.6 Excluded Assets 5.14 Exempted Obligations 3.7(b) Final Closing Statement 2.4(a) French Tax Sharing Termination Agreement 6.8 Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a8.1(a)(i) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) General Cap 8.5 Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.4(c) J.A.M.S. Rules 10.18(aLocal GAAP 3.7(a) Letter Material Leased Real Property 3.14(b) Net Adjustment Amount 2.4(f) Notice of Transmittal 2.10(dDisagreement 2.4(b) Majority Holders 2.13(b)
(aOutside Date 9.1(b) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(aOverall Cap 8.5 Pensionable Employees 5.16(b) Permits 3.8(b3.9(b) Registered Intellectual Property 3.14(aPersonal Information 3.23(a) Related Persons 3.18 Representatives 5.2(aPreliminary Closing Statement 2.3 Privacy Laws 3.23(a) Products Recitals Remote Employees 3.11(a) SEC 3.27(b) Securities Act 3.5 3.24 Seller Indemnified Parties 9.2(bPreamble Seller Insurance 5.17 Seller Subsidiary 2.1 Senior Employee 3.11(g) Stockholder 2.10(aShares 2.1 Specific Third Party Contracts 3.18(b) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aStatutory Accounts 3.7(a) Tax Benefit 8.5(b) Tax Contest 6.4 Tax Representations 8.1(a)(ii) Third Party Approvals 5.9(f) Third Party Claim 6.3(a8.4(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dThird Party Contracts 3.18(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transition Services Agreements 5.20 TUPE Regulations 5.18
Appears in 1 contract
Sources: Stock Purchase Agreement (Coty Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) 1060 Form 2.10 Agreement Preamble Antitrust Laws 5.9(bAllocation Schedule 2.10 Assumed Liabilities 2.3 Audited Financial Statements 5.22(a)(i) Balance Sheet 3.6(a3.5 Base Purchase Price 2.6 Books and Records 2.1(g) Balance Sheet Date 3.6(aBusiness Permits 2.1(f) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aBuyer Preamble Buyer Indemnified Parties 7.2 Buyer Welfare Benefit Plans 5.5(e)(i) Closing 2.2(a) Closing Balance Sheet 2.14(c2.8(a) Closing Date 2.2(a2.8(a) Closing Estimate 2.14(aCOBRA Obligations 5.5(e)(ii) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Asset Purchase Agreement Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a5.6 Contracts 2.1(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a4.4 Deposit 2.7 Direct Claim 7.4(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b)dollars, 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b$, US$ 9.14 Easements 3.11(e) Equity Commitment Letter 4.5 ERISA 3.10(a) 4.4 Escrow Agent 7.1(c2.7 Escrow Fund 2.7 Excluded Assets 2.2 Excluded Liabilities 2.4 Final Purchase Price Adjustment Amount 2.9(h)(i) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a3.5 Financing Commitments 4.4 Franchise Transfer Resolution 5.7(c)(i) Hazardous Substances 3.16(b) Guarantees 5.8 including 9.5 Indemnified Party 9.5(a7.4(a) Indemnitor 9.5(aIndemnifying Party 7.4(a) Indemnity Escrow Agreement 7.1(cIP Addresses 2.1(k) J.A.M.S. Rules 10.18(aLeased Real Property 3.11(c) Letter of Transmittal 2.10(dLiquidity Transaction 2.7 Losses 7.2 Material Contracts 3.15(a) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(aNames 5.9 New Properties 5.3 Owned Real Property 3.11(a) Permits 3.8(b3.7(b) Registered Intellectual Phase I Assessment 5.2(d) Pole Attachment Agreement 3.15(a)(i) Potential Contributor 7.6 Programming Services 5.14(a) Purchase Price 2.6 Qualified Intermediary 9.12 Real Property 3.14(a2.1(b) Related Persons 3.18 Representatives 5.2(a) Retained Assets 2.5(b) Retained Employees 5.5(a) Retained Franchise 2.5(b) Retained Shares 2.5(b) Securities Act 3.5 4.9 Seller Preamble Seller Indemnified Parties 9.2(b7.3 Seller RGU Objection 2.9(e)(ii) Stockholder 2.10(aAsset Purchase Agreement Seller Working Capital Objection 2.9(d)(ii) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Seller’s Required Consent Letter of Credit 1.15.7(c)(i)
Appears in 1 contract
Sources: Asset Purchase Agreement (Charter Communications Inc /Mo/)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aDefinition Location Acquisition Proposal 5.3 Aggregate Cap 7.3(b)(i) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate Approving Holders Preamble Articles of Merger 2.2(b) Balance Sheet 3.6(b) Cashless Exercise Loans 5.13 CERCLA 3.19 Certificates 2.10(d) Claim Notice 9.5(a2.10(c) Closing 2.2(a) Closing Balance Sheet 2.14(c2.11(a) Closing Balance Sheet Costs 2.11(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b2.11(a) Code 3.13(d) Company Preamble Company Fundamental Stockholder Approval 3.2(a) Company Stockholders’ Meeting 3.29(b) Core Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a7.1(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Deficit Amount 5.15 Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) 3.19 Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 3.19 Environmental Representations 7.1(c) Estimated Closing Working Capital 2.14(aERISA 3.13(a)(i) Expiration Date 9.1 Financial Statements 3.6(a) Flow of Funds Statement 5.15 Hazardous Substances 3.16(b) 3.19 Indemnified Party 9.5(a7.5(a) Indemnitor 9.5(aIndemnifying Party 7.5(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.11(c) J.A.M.S. Rules 10.18(aInformation Statement 3.29(b) Letter of Transmittal 2.10(dInterim Financial Statements 3.6(a) IRS 3.13(b) Losses 7.2 Majority Holders 2.13(b)
(a) Material Contracts 3.20(a) Medline 6.3(p) Merger Recitals NonMultiemployer Plan 3.13(c) Multiple Employer Plan 3.13(c) Definition Location Noncompetition Agreement 6.3(d) Notice of Disagreement 2.11(b) Option Withholding Amount 5.13 Oregon Law Recitals Parent Preamble Permits 3.11(b) Permitted Encumbrances 3.15(a) Plans 3.13(a)(iv) Pre-US Plans 3.10(fClosing Tax Period 5.12(c) Party 5.9(cPre-Closing Taxes 5.12(a) Paying Agent 2.10(aRelease 3.19 Repayment Agreements 5.14 Representatives 5.2 Schedule of Expenses 2.10(g) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bShares Recitals Special Representations 7.1(c) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Stradle Period 6.2(d5.12(a) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTax Claim 5.12(i) Tax Representations 7.1(b) Third Party Claim 6.3(a7.5(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTitle Commitment 3.16(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Unpaid Expenses 2.10(g)
Appears in 1 contract
Sources: Merger Agreement (I Flow Corp /De/)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aDefinition Location Accounting Firm 5.8(e) Agreement Preamble Antitrust Laws 5.9(b) Assumed Liabilities 2.3 Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(a3.5(a) Bylaws 2.4 Binder 5.15 Books and Records 2.1(i) Business Domain Names 3.13(a) Business Intellectual Property 2.1(d) Business Patents 3.13(a) Business Permits 2.1(h) Business Registered Copyrights 3.13(a) Business Registered IP 3.13(a) Business Registered Marks 3.13(a) Buyer Preamble Buyer Indemnified Parties 8.2 Buyer Parent Recitals Buyer Savings Plan 5.6(d) Buyer Welfare Benefit Plans 5.6(e)(i) Cap 9.3(a8.5(a)(i) Cash-Through Amount 2.2(aCBAs 3.16(a)(v) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(cClassified Ventures Business 2.2(j) Closing Date 2.2(a2.7(a) Closing Estimate 2.14(aNet Working Capital 2.9(a) Closing Working Capital 2.14(bStatement 2.9(a) Company Preamble Company Fundamental Representations 9.1 COBRA Obligations 5.6(e)(ii) Confidential Information 5.7(b) Definition Location Confidentiality Agreement 5.8 D&O Indemnified 5.7(a) Contracts 2.1(b) Copyrights 1.1 Current Assets 1.1 Current Liabilities 5.12(a1.1 Deductible Amount 8.5(a)(ii) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(aDomain Names 1.1 Employment Laws 3.10(b) Environmental Insurance Policy 5.15 Environmental Laws 3.16(b3.15(c)(i) Environmental Permits 3.16(b3.15(c)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aERM 5.18 ERM Phase I Investigation 5.18 Excluded Assets 2.2 Excluded Employees 5.6(a) Escrow Agent 7.1(cExcluded Liabilities 2.4 Excluded Real Property 2.2(b) Estimated Financial Statements 3.5(a) Fundamental Representations 8.1 Guarantees 5.9 Hazardous Materials 3.15(c)(iii) Hydraulic Lift Remedial Actions 5.18 Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Independent Accounting Firm 2.9(c) Interim Financial Statements 3.5(a) Inventory 2.1(g) Leased Real Property 2.1(c) Losses 8.2 Marks 1.1 Material Contracts 3.16(a) Minimum Loss Amount 8.5(a)(ii) Net Adjustment Amount 2.9(d)(i) Notice of Disagreement 2.9(b) Patents 1.1 Permits 3.7(b) Post-Closing Tax Period 6.1 Potential Contributor 8.6 Pre-Closing Tax Period 6.1 Preliminary Closing Statement 2.8(a) Preliminary Net Working Capital 2.14(a2.8(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent Price Allocation 2.10(a) Payment Fund 2.10(aPublications 2.1(l) Permits 3.8(bReal Property 2.1(c) Registered Intellectual Property 3.14(aDefinition Location Receivables 2.1(e) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Schedule Supplement 5.3 Seller Preamble Seller Indemnified Parties 9.2(b8.3 Seller Savings Plan 5.6(d) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTangible Personal Property 2.1(f) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Representations 8.1 Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Title Policy 7.3(d) Transferred Assets 2.1 Transferred Employees 5.6(a) Wanderful Media Business 2.2(j) WARN Act 5.6(h)
Appears in 1 contract
Sources: Asset Purchase Agreement (New Media Investment Group Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aDefinition Location Acquisition Engagement 10.19(a) Agreement Preamble Antitrust Laws 5.9(bAllocation Certificate 6.9(f) Balance Sheet 3.6(aApplicable Accounting Principles 2.8 ASC 855 2.9(a) Asset Sellers 2.2 Assumed Contract 2.2(a) Assumed Liabilities 2.4 Balance Sheet Date 3.6(a4.6(a) Bylaws 2.4 Cap 9.3(aBank Accounts 4.23 Benefit Plan 4.11(a) Cash-Through Amount 2.2(aBusiness Permits 2.2(e) Certificate of Incorporation 2.4 Certificate of Merger Business Products 4.16(b) Business Registered IP 4.15(a) Buyer Preamble Buyer U.S. DC Plans 7.14 Call Center 6.17 Canadian Bank Account 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Canadian Seller Preamble Closing 2.2(a) 2.7 Closing Balance Sheet 2.14(cCash 2.9(a) Closing Date 2.2(a2.7 Closing Indebtedness 2.9(a) Closing Estimate 2.14(aNet Working Capital 2.9(a) Closing Working Capital 2.14(bTransaction Expenses 2.9(a) Closing Year Cash Incentives 7.15 Collective Bargaining Agreement 4.12(a) Company Preamble Company Fundamental Representations 9.1 Employee 7.1(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a6.4 Connecticut Transfer Act 6.18 CT DEEP 6.18 Customer Contracts 4.19(b) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Letters Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b4.18(d)(i) Environmental Permits 3.16(b4.18(d)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c4.11(a) Estimated Closing Cash 2.8 Estimated Indebtedness 2.8 Estimated Net Working Capital 2.14(a2.8 Estimated Transaction Expenses 2.8 Excluded Assets 2.3 Excluded Benefits 7.1(c)(ii) Expiration Date 9.1 Excluded Liabilities 2.5 Final Closing Statement 2.9(a) Financial Statements 3.6(a4.6(a) Hazardous Substances 3.16(bFinancing Failure Event 6.19(c) Indemnified Party 9.5(aFinancing Related Action 10.21(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ ▇▇▇▇ 10.19(a) Hazardous Material 4.18(d)(iii) Health Coverage 7.4 Independent Accounting Firm 2.9(c) Inside Date 2.7 Insurance Policies 4.13 Interests Recitals Labor Obligations 7.12 Lease 4.14(b) Licensed Seller Intellectual Property 6.16 LTD Employee 7.1(d) Material Contracts 4.19(a) Multiemployer Plan 4.11(d) Net Adjustment Amount 2.9(f)(i) Notice of Disagreement 2.9(b) Occurrence-Based Policies 6.11(b) Offer Employee 7.1(c)(i) Owned Business IP 4.15(b) PBGC 4.11(e) Permits 4.8(b) Pre-Consummation Warning Letter of Credit 1.16.5(h) Preliminary Allocation Certificate 6.9(e) Preliminary Closing Statement 2.8 Property Transfer Forms 6.18 Purchased Assets 2.2 Quarter End Blackout Period 2.7 Reimbursement Obligations 6.19(a) Releasing Party 6.15 Restricted Assets 2.2 Restricted Business 6.12(a) Restricted Period 6.12(a) Seller Cafeteria Plan 7.18 Seller Releasing Party 6.15(b) Seller U.S. DC Plans 7.14 Sellers Preamble Solvent 5.5 Supplier Contracts 4.19(b) Surety Arrangements 6.7 Tax Contests 6.9(i) Trade Controls 4.9 Transfer Taxes 6.9(a) Transferred Business Employees 7.1(d) Transferred IP 2.2(i) US Seller Preamble WARN Act 7.9
Appears in 1 contract
Sources: Transaction Agreement (Allegion PLC)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a280G Waiver 6.8(c) Affected Employees 5.7(aACA 4.13(i) Acquisition Engagement 11.19(a) Adjustment Escrow Shortage Amount 2.7(g)(iii) Agreement Preamble Antitrust Laws 5.9(bAlternative Financing 6.11(a) Alternative Recovery 9.3(d) Applicable Accounting Principles 2.7(a) Audited Financial Statements 4.6(a) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(aBuyer Preamble Buyer Indemnified Parties 9.1 Carryback Returns 6.1(s) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) 2.1 Claim Notice 9.5(aInformation 9.4(a) Closing 2.2(a2.6(a) Closing Balance Sheet 2.14(cCash 2.7(b) Closing Date 2.2(a2.6(a) Closing Estimate 2.14(aIndebtedness 2.7(b) Closing Net Working Capital 2.14(b2.7(b) Closing Transaction Expenses 2.7(b) Common Stock Recitals Company Preamble Company Fundamental Representations 9.1 Employee 6.8(a) Company Permits 4.11(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a6.3(a) D&O Indemnified Parties 5.12(aConstruction Services Separation 6.10 CS Separation Tax Indemnity Escrow Account 2.6(b)(iv) Damages 9.2(aDOJ 6.4(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a2.2(a) Environmental Laws 3.16(b4.21(h)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c4.22(h)(ii) Estimated Closing Cash 2.7(a) Estimated Indebtedness 2.7(a) Estimated Net Working Capital 2.14(a2.7(a) Expiration Date 9.1 Estimated Transaction Expenses 2.7(a) Final Closing Statement 2.7(b) Financial Statements 3.6(a4.6(a) Hazardous Substances 3.16(bFTC 6.4(a) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter ▇▇▇▇ 11.19(a) Hazardous Substance 4.22(h)(iii) Health Care Reform Laws 4.13(i) Health Plan 4.13(i) HSR Act 3.3(b) HSR Filing 6.4(a) Indemnity Cap 9.3(b)(i) Indemnity Escrow Account 2.6(b)(iv) Independent Accounting Firm 2.7(d) Interim Financial Statements 4.6(a) Licensed Intellectual Property 4.20(a) Material Contracts 4.22(a) Materiality Qualifier 8.2(a) Maximum Amount 6.6(b) Merger Recitals Merger Sub Preamble Net Adjustment Amount 2.7(g)(i) New Benefit Plans 6.8(b) Notice of Credit 1.1Disagreement 2.7(c) Old Benefit Plans 6.8(b) Owned Intellectual Property 4.20(a) Portfolio Companies 6.3(b) Pre-Closing Income Return 7.1(a) Pre-Closing Return 7.1(b) Preliminary Closing Statement 2.7(a) Purchase Price Adjustment Escrow Account 2.6(b)(iv) Real Property Lease 4.18(b) Registered IP 4.20(b) Related Funds 6.3(b) Release 4.22(h)(iv) Remedial Action 4.22(h)(v) Replacement Instrument 9.5(c) Residual Information 6.3(b) Sample Statement 2.7(a) Securities Act 5.7 Seller Preamble Seller Indemnified Parties 9.2
Appears in 1 contract
Sources: Merger Agreement (TopBuild Corp)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aAcquisition Proposal 5.3(a) Agreement Preamble Antitrust Laws 5.9(bApplicable Period 3.18(a)(i) Assumed Liabilities 2.2(a) Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(a3.5(a) Bylaws 2.4 Bankruptcy Exception 3.2 Basket Amount 7.5(b)(ii) Business Recitals Buyer Preamble Buyer Indemnified Parties 7.2 Buyer Obligations 5.16(a) Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a7.5(b)(i) Closing 2.2(a) Closing Balance Sheet 2.14(c) 2.4 Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 2.4 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a5.6(a) Debt Commitment Letter 4.5 4.4(a) Debt Financing 4.5 Deductible 9.3(a4.4(a) Delivery Date 2.14(cDebt Financing Commitments 4.4(a) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aNotice 2.3(b)(iii) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Effect 1.1 Environmental Laws 3.16(b3.17(e)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.17(e)(ii) Estimated Closing Working Capital 2.14(aStatement 2.3(b)(i) Expiration Date 9.1 Excluded Assets 2.1(b) Excluded Liabilities 2.2(b) Excluded Willow Court Assets 2.1(b)(iv) Existing Collaboration Agreement Recitals Existing Grifols Liabilities 2.2 FCPA 1.1 Fee Letter 4.4(b) Final Allocation Schedule 2.6(a) Final Closing Statement 2.3(b)(v) Financial Statements 3.6(a3.5(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇Financing 5.17 Fundamental Representations 7.1 ▇▇▇▇▇▇ Letter of Credit 1.1▇▇▇▇ 9.21 Grifols Preamble Hazardous Substances 3.17(e)(iii) HSR Act 3.3(b) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Initial Allocation Schedule 2.6(a) Insurance Policies 3.13 Lenders 4.4(a) Losses 7.2 Material Contracts 3.18(a) Material Suppliers 3.12 Objection Period 2.6(b) Post-Closing Claims 5.14(b) Proposed Final Closing Statement 2.3(b)(ii) Purchase Price 2.3(a) Resolution Period 2.3(b)(iv) Seller Preamble Seller Indemnified Parties 7.3 Shared Liabilities 2.2(c)(i) Termination Date 8.1(c) Third Party Claim 7.4(a) Transferred Assets 2.1(a) Transferred Contracts 2.1(a)(iii) Transferred Employees 5.11(a) Transferred Product Registrations 2.1(a)(vii) Transferred Real Property 2.1(a)(iv) Withholding Agent 2.8
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Definition Location 338 Election 5.10(a) Acquiror Preamble Acquiror Indemnified Parties 9.2(a7.2 Acquisition Engagement 8.19(a) Affected Employees 5.7(a5.3(a) Agreement Preamble Antitrust Laws 5.9(bApplicable Accounting Principles 2.11(a) Balance Sheet 3.6(a) Balance Sheet Date 3.6(aBasket Amount 7.5(a)(ii) Bylaws 2.4 Cancelled Shares 2.6(d) Cap 9.3(a7.5(a)(i) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.11(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.11(b) Closing Net Working Capital 2.14(b2.11(b) Closing Transaction Expenses 2.11(b) Company Preamble Company Fundamental Representations 9.1 Patents 3.14(a) Company Registered Copyrights 3.14(a) Company Registered IP 3.14(a) Company Registered Marks 3.14(a) Company Stockholder Approval 3.2(a) Confidential Information 5.9(b) Confidentiality Agreement 5.8 5.4 Copyrights 1.1 Covenant Date 5.3(a) D&O Indemnified Liabilities 5.12(a5.6(a) D&O Indemnified Parties 5.12(a5.6(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) Data Breach 3.23 DGCL Recitals Direct Claim Notice 7.4(c) Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 2.7 Effective Time 2.2(b) Electing Employee 5.8(a) Election Period 5.8(a) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(c)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b3.16(c)(ii)
(a) Merger Recitals Non-US Plans 3.10(fEstimated Cash 2.11
(a) Party 5.9(cEstimated Indebtedness 2.11(a) Paying Agent 2.10(aEstimated Net Working Capital 2.11(a) Payment Fund 2.10(aEstimated Transaction Expenses 2.11(a) Permits 3.8(bDefinition Location Final Closing Statement 2.11(b)
(a) Registered Intellectual Property 3.14(aFundamental Representations 7.1(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ ▇▇▇▇ 8.19(a) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Independent Accounting Firm 2.11(d) Interim Financial Statements 3.6(a) Leases 3.13(b) Losses 7.2 Majority Holders 2.13(c) Marks 1.1 Material Contracts 3.17(a) Merger Recitals Merger Sub Preamble Net Adjustment Amount 2.11(g)(i) Notes 1.1 Notice of Claim 7.4(a) Notice of Disagreement 2.11(c) Patents 1.1 Payoff Letter of Credit 1.16.2(e) Permits 3.8(b) Potential Contributor 7.6 Preliminary Closing Statement 2.11(a) Protected Information 3.23 RSUs 5.8(a) Sample Statement 2.11(a) Stockholder 2.9 Stockholder Indemnified Parties 7.3 Stockholder Representative 2.13(a) Surviving Corporation 2.1 Termination Agreements 6.2(f) Third Party Claim 7.4(a) Trade Secrets 1.1 Transfer Taxes 5.7 WARN Act 3.11(f)
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Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Proposal 5.3 Aggregate Preference Amount 2.7(a)(iv)(A) Affected Employees 5.7(aAggregate Preferred Earnout Amount 2.7(a)(iv)(B) Aggregate Series B Per Share Earnout Amount 2.7(a)(iv)(W) Agreement Preamble Antitrust Laws 5.9(bArbiter 2.8(b)(ii) Assumption Agreements Section 2.7(b)(i) Balance Sheet 3.6(a3.6(b) Balance Sheet Date 3.6(a3.6(b) Bylaws 2.4 Cap 9.3(aCancelled Shares 2.7(e) Cash-Through Amount 2.2(aCERCLA 3.16(d)(ii) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d2.11(c) Charter Amendment Section 5.1(a) Claim Notice 9.5(a8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(cConsideration 2.7(a)(iv)(C) Closing Date 2.2(a) Code 3.10(b) Common Aggregate Closing Estimate 2.14(aAmount 2.7(a)(iv)(D) Closing Working Capital 2.14(bCommon Aggregate Earnout Amount 2.7(a)(iv)(E) Common Fair Value 2.7(a)(iv)(F) Common Per Share Earnout Amount 2.7(a)(iv)(H) Common Stock Per Share Amount 2.7(a)(iv)(G) Company Preamble Company Fundamental Representations 9.1 Registered IP 3.14(e) Company Stock Plans 2.7(b)(i) Confidentiality Agreement 5.8 5.6 Consideration Spreadsheet 2.13(a) Continuing Employees 5.9 D&O Indemnified Liabilities 5.12(aIndemnification Provisions 5.11(b) D&O Indemnified Parties 5.12(aPerson 5.11(b) Damages 9.2(aD&O Tail Policy 5.11(a) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c7.3(e) DGCL Recitals Direct Claim 8.4(c) Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 2.1 Earnout Amount 2.8, 2.7(a)(iv)(I) Earnout Average Price 2.7(a)(iv)(J) Earnout Consideration Statement 2.8(b)(i) Effective Time 2.2(b) Employee Plans 3.10(aOffer Letters Recitals Environmental Law 3.16(d)(i) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.10(a)(i) Estimated Closing Working Capital 2.14(aStatement 2.9 Exchange Agent 2.11(a) Expiration Date 9.1 Expense Fund 2.15(c) Final Closing Statement 2.9 Financial Statements 3.6(a) Fully Diluted Shares of Common Stock 2.7(a)(iv)(O) Fundamental Representations 8.1(a) Hazardous Substances 3.16(b3.16(d)(ii) Holder Representative 2.15(a) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accountant 6.5(a) J.A.M.S. Rules 10.18(aInfringement Claim 5.4(b) Letter of Transmittal 2.10(dInterim Financial Statements 3.6(a) In-the-Money Option 2.7(a)(iv)(K) IP Assignment 5.4(b) IRS 3.10(b) IT 5.2(b) Joinder Agreements Recitals Key Employees Recitals Losses 8.2 Majority Holders 2.13(b)
(a2.15(c) Material Contracts 3.17(a) Merger Recitals NonMerger Consideration 2.7(a)(iv)(L) Merger Sub Preamble Milestone 1 2.8(a)(i) Milestone 1 Earnout Amount 2.8 Milestone 2 2.8(a)(ii) Milestone 2 Earnout Amount 2.8 Milestones 2.8(a)(iii) Multiemployer Plan 3.10(c) Offered Employees 5.9 Option Exchange Ratio 2.7(a)(iv)(M) Out-US Plans 3.10(fof-the-Money Option 2.7(a)(iv)(N) Party 5.9(cParent Preamble Parent Fundamental Representations 8.1(a), 8.1(a) Paying Agent 2.10(a) Payment Fund 2.10(aParent SEC Documents 4.4(a) Permits 3.8(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.12(a) Related Persons 3.18 Representatives 5.2(aPersonal Information 3.19(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bPlans 3.10(a)(iv) Privacy Laws 3.19(a) Release 3.16(d)(iii) Representative Losses 2.15(e) Series A Aggregate Closing Amount 2.7(a)(iv)(P) Series A Aggregate Earnout Amount 2.7(a)(iv)(Q) Series A Per Share Closing Amount 2.7(a)(iv)(R) Series A Per Share Earnout Amount 2.7(a)(iv)(S) Series B Aggregate Closing Amount 2.7(a)(iv)(T) Series B Aggregate Earnout Amount 2.7(a)(iv)(U) Series B Per Share Closing Amount 2.7(a)(iv)(V) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Consent Recitals Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Attribute 3.15 Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Transaction Expenses Payoff Instructions 7.3(f)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aAccounting Firm 5.8(e) Agreement Preamble Antitrust Laws 5.9(b) Assumed Liabilities 2.3 Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(a3.5(a) Bylaws 2.4 Binder 5.15 Books and Records 2.1(i) Business Domain Names 3.13(a) Business Intellectual Property 2.1(d) Business Patents 3.13(a) Business Permits 2.1(h) Business Registered Copyrights 3.13(a) Business Registered IP 3.13(a) Business Registered Marks 3.13(a) Buyer Preamble Buyer Indemnified Parties 8.2 Buyer Parent Recitals Buyer Savings Plan 5.6(d) Buyer Welfare Benefit Plans 5.6(e)(i) Cap 9.3(a8.5(a)(i) Cash-Through Amount 2.2(aCBAs 3.16(a)(v) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(cClassified Ventures Business 2.2(j) Closing Date 2.2(a2.7(a) Closing Estimate 2.14(aNet Working Capital 2.9(a) Closing Working Capital 2.14(bStatement 2.9(a) Company Preamble Company Fundamental Representations 9.1 COBRA Obligations 5.6(e)(ii) Confidential Information 5.7(b) Confidentiality Agreement 5.8 D&O Indemnified 5.7(a) Contracts 2.1(b) Copyrights 1.1 Current Assets 1.1 Current Liabilities 5.12(a1.1 Deductible Amount 8.5(a)(ii) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(aDomain Names 1.1 Employment Laws 3.10 (b) Environmental Insurance Policy 5.15 Environmental Laws 3.16(b3.15(c)(i) Environmental Permits 3.16(b3.15(c)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aERM 5.18 ERM Phase I Investigation 5.18 Excluded Assets 2.2 Excluded Employees 5.6(a) Escrow Agent 7.1(cExcluded Liabilities 2.4 Excluded Real Property 2.2(b) Estimated Financial Statements 3.5(a) Fundamental Representations 8.1 Guarantees 5.9 Hazardous Materials 3.15(c)(iii) Hydraulic Lift Remedial Actions 5.18 Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Independent Accounting Firm 2.9(c) Interim Financial Statements 3.5(a) Inventory 2.1(g) Leased Real Property 2.1(c) Losses 8.2 Marks 1.1 Material Contracts 3.16(a) Minimum Loss Amount 8.5(a)(ii) Net Adjustment Amount 2.9(d)(i) Notice of Disagreement 2.9(b) Patents 1.1 Permits 3.7(b) Post-Closing Tax Period 6.1 Potential Contributor 8.6 Pre-Closing Tax Period 6.1 Preliminary Closing Statement 2.8(a) Preliminary Net Working Capital 2.14(a2.8(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent Price Allocation 2.10(a) Payment Fund 2.10(aPublications 2.1(l) Permits 3.8(bReal Property 2.1(c) Registered Intellectual Property 3.14(aReceivables 2.1(e) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Schedule Supplement 5.3 Seller Preamble Seller Indemnified Parties 9.2(b8.3 Seller Savings Plan 5.6(d) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTangible Personal Property 2.1(f) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Representations 8.1 Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Title Policy 7.3(d) Transferred Assets 2.1 Transferred Employees 5.6(a) Wanderful Media Business 2.2(j) WARN Act 5.6(h)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Engagement 11.20(a) Affected Employees 5.7(a6.7(a) Agreement Preamble Antitrust Laws 5.9(bAllocation Schedule 7.7(b) Applicable Accounting Principles 2.3(a) Assignment Agreement 6.5(b) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(aBuyer Preamble Buyer Indemnified Parties 9.2 Buyer Termination Fee 10.3(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dCERCLA 4.16(e)(iv) Claim Notice 9.5(aInformation 9.4(b) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.3(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.3(b) Closing Net Working Capital 2.14(b2.3(b) Common Stock Recitals Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) 6.8 D&O Indemnified Parties 5.12(a6.12(a) Damages 9.2(aDeductible Amount 9.5(a)(iii) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Deposit Recitals Disclosure Schedules Article III Dispute 2.15(aDucommun Credit Agreement 2.2(b)(iii) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(bElection Forms 7.7(a) Employee Plans 3.10(a4.10(a) Environmental Laws 3.16(b4.16(e)(i) Environmental Permits 3.16(b4.16(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c4.10(a) Estimated Closing Cash 2.3(a) Estimated Indebtedness 2.3(a) Estimated Net Working Capital 2.14(a2.3(a) Expiration Date 9.1 Facilities 4.16(e)(iii) FCPA 4.20 Final Closing Statement 2.3(b) Financial Statements 3.6(a4.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter ▇▇▇▇ 11.20(a) Guarantees 6.11 Hazardous Substances 4.16(e)(iv) Indemnified Party 9.4(a) Indemnifying Party 9.4(a) Independent Accounting Firm 2.3(d) Interim Financial Statements 4.6(a) Material Contracts 4.15(a) Material Customers 4.18 Material Vendors 4.18 Net Adjustment Amount 2.3(g)(i) Notice of Credit 1.1Disagreement 2.3(c) Parent Preamble Permits 4.8(c) Potential Contributor 9.6 Preliminary Closing Statement 2.3(a) Release 4.16(e)(v) Remediation 4.16(e)(vi) Restricted Customer 6.14 Restricted Part Numbers 6.14 Sample Statement 2.3(a) Section 336(e) Consideration 7.7(b) Section 336(e) Election 7.7(a) Seller Preamble Seller Indemnified Parties 9.3 Shares Recitals Strata 6.14 Termination Date 10.1(c) Third Party Claim 9.4(a) Varian 6.14
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Applicable Accounting Principles 2.3 Balance Sheet 3.6(a3.7(b) Balance Sheet Date 3.6(aBusiness 5.2(a)(i) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Buyer Preamble Claim Notice 9.5(a7.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.4(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.4(a) Closing Net Working Capital 2.14(b2.4(a) Closing Transaction Expenses 2.4(a) Code 3.11(b) Common Stock Recitals Company Recitals Company Group Employees 5.2(a)(ii) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aRegistered Intellectual Property 3.15(a) D&O Indemnified Parties 5.12(aConfidential Information 5.3(a) Damages 9.2(aCovered Rep Cap 7.5(a)(i) Covered Reps 7.2(a) Customer 5.2(a)(iii) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a7.3(h) Delivery Date 2.14(cDirect Claim 7.4(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.17(e)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.11(a)(i) Estimated Closing Cash 2.3 Estimated Indebtedness 2.3 Estimated Net Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇2.3 Estimated Transaction Expenses 2.3 ▇▇▇▇▇▇ Letter Preamble Final Closing Statement 2.4(a) Financial Statements 3.7(a) Fiscal Year 2021 Bonuses 5.8(b) Fundamental Representations 7.1(a)(i) HSR Act 3.3(b) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Independent Accounting Firm 2.4(c) Interim Financial Statements 3.7(a) IRS 3.11(b) Key Employment Agreements Recitals Losses 7.2 Material Contracts 3.18(a) MEWA 3.11(c) Multiemployer Plan 3.11(c) Multiple Employer Plan 3.11(c) Net Adjustment Amount 2.4(f)(i) Notice of Credit 1.1Disagreement 2.4(b) Other Reps 7.2(b) Parent Recitals Parent Shares Recitals Payoff Indebtedness 2.2(b)(iii) PCI DSS 3.21(f) Permits 3.9(b) Permitted Encumbrances 3.13(a) Personal Information 3.21(a) Plan 3.11(a) Pledge Agreement 7.5(d) Preliminary Closing Balance Sheet 2.3 Preliminary Closing Statement 2.3 Privacy Laws 3.21(a) Restrictive Covenant Agreements Recitals Rollover Shares Recitals Seller Preamble, Preamble, Preamble, Preamble Seller Contribution Recitals Seller Contribution Agreements Recitals Seller Releasee 5.6 Seller Releasor 5.6 Seller Representative Preamble Shares Recitals Tail Policy 2.2(c)(xvi) Tax Representations 7.1(a)(ii) Third Party Claim 7.4(a) Transaction Expenses Payoff Instructions 7.3(i) Trustee 3.2 WARN 3.12(j)
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Sources: Stock Purchase Agreement (Compass Group Diversified Holdings LLC)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Accounting Principles 1.1 Action 1.1 Affiliate 1.1 Agreement Preamble Alternative Transaction 1.1 Ancillary Agreements 1.1 Antitrust Laws 5.9(bLaw 1.1 Applicable Net Product Working Capital Forecast Amount 1.1 Apportioned Taxes 6.4 Approved Budget 1.1 Asset Class 1.1 Assumed Liabilities 2.3(a) Assumed Plan 1.1 Auction 1.1 Avoidance Actions 1.1 Balance Sheet 3.6(a3.5(e) Balance Sheet Date 3.6(aBankruptcy Case 1.1 Bankruptcy Code 1.1 Bankruptcy Court Recitals ▇▇▇▇ of Sale 2.9(b)(i) Bylaws 2.4 Cap 9.3(aBooks and Records 1.1 Breaches 3.15(c) Cash-Through Amount 2.2(aBusiness 1.1, Recitals Business Day 1.1 Business Employee 1.1 Business Permits 2.1(a)(xiv) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBuyer Preamble Buyer Material Adverse Effect 1.1 Buyer Plans 5.4(j) Certificates 2.10(dBuyer Taxes 1.1 Cash Component 2.7(a) Claim Notice 9.5(a) 1.1 Closing 2.2(a) Closing Balance Sheet 2.14(c2.9(a) Closing Date 2.2(a2.9(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt COBRA 1.1 Code 1.1 Collateral 1.1 Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a4.4 Commitment Parties 4.4 Commitment Party Related Person 9.13 Company Group 1.1 Company SEC Documents 3.5(a) Delivery Date 2.14(cCompeting Bid 1.1 Competing Bid Obligations 5.8(f) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aContract 1.1
1.1 controlled by 1.1 Copyrights 1.1 Credit Bid Consideration 2.9(c)(i)(A) Dispute Notice 9.5(b), 2.15(aCure Claims 1.1 Current Representation 9.25(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ ▇▇▇▇ 9.25(a) Designated Buyer 2.11(a) Designated Contract Make-Whole Amount 1.1 Designated Contracts 1.1 Designated Person 9.25(a) DIP Credit Agreement 1.1 DIP Loan Document 1.1 DIP Loan Parties 1.1 DIP Obligations 1.1 DIP Secured Parties 1.1 DIP Superpriority Claims 1.1 Disclosure Letter III Disputed Cure Claims 2.6(c) Employee Census 3.10(a) Employee Incentive Plan 5.4(g) Employee Plans 1.1 Encumbrance 1.1 Environmental Claim 1.1 Environmental Law 1.1 Environmental Permit 1.1 ERISA 1.1 ERISA Affiliate 1.1 Excess Cash Amount 1.1 Exchange Act 3.5(a) Excluded Assets 2.2 Excluded Insurance 2.1(a)(xv) Excluded Liabilities 2.4 Executory Contract 2.6(a) Executory Contract List 2.6(a) Expense Reimbursement Amount 8.3(a) FDA 1.1 FFDCA 1.1 Final DIP Order 1.1 Final Order 1.1 Financing 4.4 Fraud 1.1 GAAP 1.1 GDPR 1.1 Goodwill 1.1 Governmental Authority 1.1 Designated Contract 1.1 Hazardous Materials 1.1 Health Care Laws 1.1 HIPAA 1.1 HSR Act 1.1 IND 1.1 Indebtedness 1.1 Information Privacy and Security Laws 1.1 Infringe 1.1 Intellectual Property 1.1 Interests 1.1 Interim DIP Order 1.1 Inventory 1.1 IP Assignment Agreement 2.9(b)(ii) IP License Agreement 2.9(b)(iii) IRS 1.1 Knowledge 1.1 Law 1.1 Lease 1.1 Leased Real Property 1.1 Liability 1.1 Lockbox Accounts 1.1 Material Adverse Effect 1.1 Material Contract 3.17(a) Material Contracts 3.17(a) Milestones 1.1 Morristown Facility 1.1 Morristown Lease 1.1 Nalpropion 1.1 Nalpropion Loan Documents 1.1 Nalpropion Loan Indebtedness 1.1 Nalpropion Shares 1.1 Nasdaq 3.5(b) NDAs 1.1 Net Product Working Capital 1.1 Order 1.1 Ordinary Course of Business 1.1 Organizational Documents 1.1 Original Agreement Recitals Outside Date 8.1(a)(iii)(C) Parties 1.1 Party 1.1 Patents 1.1 Permits 3.7(b) Permitted Encumbrance 1.1 Pernix Ireland DAC 1.1 Pernix Ireland DAC Cash 1.1 Pernix Marks 1.1 Person 1.1 Personal Data 1.1 Petition Date 1.1 Petitions Recitals Positive Product Working Capital 1.1 Positive Product Working Capital Credit Bid Consideration 1.1 Post-Closing Tax Period 6.4 Pre-Auction Designation Date 2.6(d) Pre-Closing Statement 2.8 Pre-Closing Tax Period 6.4 Prepetition DDTL Agreement 1.1 Prepetition DDTL Loan Documents 1.1 Prepetition DDTL Obligations 1.1 Product Approvals 1.1 Product Intellectual Property 1.1 Product Marketing Materials 1.1 Product Regulatory Materials 1.1 Product Working Capital Assets 1.1 Product Working Capital Liabilities 1.1 Products 1.1 Purchase Price 2.7(a) Purchase Price Allocation 2.10 Qualified Bidder 1.1 Qualified Leave Recipient 1.1 Real Property 1.1 Reference Statement 1.1 Regulatory Approvals 1.1 Release 1.1 Representatives 1.1 Sale Hearing 1.1 Sale Motion 5.8(a) Sale Order 1.1 Sale Procedures 1.1 Sale Procedures Order 1.1 SEC 3.5(a) Securities Act 3.5(a) Seller Preamble Seller Financial Statements 3.5(c) Seller Parent Preamble Seller Taxes 1.1 Seller Unaudited Financial Statements 3.5(c) Seller-Paid Buyer Taxes 2.7(a) Sellers Preamble Sellers Plans 5.4(j) Sensitive Data 1.1 Services Agreement 1.1 Shared GTN Contracts 1.1 Software 1.1 Specified Cure Claims 1.1 Specified DIP Credit Bid Consideration 1.1 Specified Interests 1.1 Specified Prepetition Credit Bid Consideration 1.1 Subsidiary 1.1 Successful Bidder 1.1 Tax Return 1.1 Taxes 1.1 Term Sheet 1.1 Termination Date 8.1(a) Trade Secrets 1.1 Trademarks 1.1 Transfer Taxes 6.1 Transferred Assets 2.1(a) Transferred Contracts 1.1 Transferred Employee 5.4(b) Transition Services Agreement 1.1 Treximet Assets 1.1 Treximet Bid 1.1 Treximet Business 1.1 Treximet Indenture 1.1 Treximet Intellectual Property 1.1 Treximet Letter of Credit 1.11.1 Treximet Products 1.1 Treximet Sale 1.1 Treximet Working Capital Liabilities 1.1 Treximet-Related Shared Contract Liabilities 5.17(a) under common control with 1.1 Undisputed Cure Claims 2.6(a) Unpaid Seller Taxes 2.7(a)
Appears in 1 contract
Sources: Asset Purchase Agreement (Pernix Therapeutics Holdings, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(bArticles of Merger 2.2(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(aBankruptcy and Equity Exception 3.2(a) Bylaws 2.4 Cap 9.3(aBB&T 3.26 BB&T Fee Amount 3.26 Bid 3.18(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bCERCLA 3.16(f)(iii) Certificates 2.10(d) Claim Notice 9.5(a2.10(c) Closing 2.2(a) Closing Balance Sheet 2.14(cAccounts Payable 3.6(h)(iv) Closing Accounts Receivable 3.6(h)(iii) Closing Cash 3.6(h)(ii) Closing Date 2.2(a) Closing Estimate 2.14(aDate Equity Consideration 2.10(h)(ii) Closing Date Merger Consideration 2.10(h)(iii) Closing Date Per Share Merger Consideration 2.10(h)(iv) Closing Working Capital 2.14(b3.6(h)(v) Company Preamble Company Fundamental Board Approval 3.2(a) Company Equity Plans 2.9(a) Company Government Contract 3.18(a) Company Government Subcontract 3.18(a) Company Plans 3.10(a) Company Registered IP 3.14(b) Company Stockholder Approval 3.2(a) Company Stockholder Ratification 3.2(b) Core Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a9.1(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure 3.27 Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Holder 2.8 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(f)(i) Environmental Permits 3.16(b3.16(f)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Former Government Employee 3.18(d) Hazardous Substances 3.16(b3.16(f)(iii) Indemnified Party 9.5(a9.3(a) Indemnitor 9.5(aIndemnifying Party 9.3(a) Indemnity Escrow Agreement 7.1(cInterim Balance Sheet 3.6(a) J.A.M.S. Rules 10.18(aInterim Financial Statements 3.6(a) Letter of Transmittal 2.10(dIRS 3.10(a) Losses 9.2(a) Majority Holders 2.13(b)
(a2.12(c) Material Contracts 3.17(a) Merger Recitals Non-US Plans 3.10(fMerger Consideration 2.10(h)(i) Party 5.9(cMerger Sub Preamble Nonqualified Deferred Compensation Plan 3.10(c) Option 2.9(a) Option Payment Amount 2.10(b) Owned Intellectual Property 3.14(c) Paying Agent 2.10(a) Payment Fund 2.10(aPBGC 3.10(b)(iii) Permits 3.8(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.12(a) Related Persons 3.18 Representatives 5.2(aPlan of Merger 2.2(b) Securities Act 3.5 Seller Indemnified Parties 9.2(bRelease 3.16(f)(iv) Shares 2.7 Stockholder 2.10(a) Stockholder Loan Repayment Amount 2.10(b) Stockholder Representative 2.13(a2.12(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aWorking Capital 3.6(h)(i) Tax Claim 6.3(a7.4 Third Party Claim 9.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Virginia Law Recitals VSCA Recitals
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(bApproved Consultant 6.2(b) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Bidder Preamble Bidder Guarantor Preamble Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(aCOFECO 3.3(b) Closing Working Capital 2.14(bCOFETEL 3.3(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aCovered Parties 6.15(a) D&O Indemnified Parties 5.12(aDBM Preamble Determination Date 8.1(i) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) 9.10 Employee Plans 3.10(a4.10(a) Environmental Claim 4.17(d)(i) Environmental Laws 3.16(b4.17(d)(ii) Environmental Permits 3.16(b4.17(d)(iii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Execution Date 9.1 Preamble Financial Statements 3.6(a4.6(a) Hazardous Substances 3.16(bFN Preamble Guaranteed Obligations 6.21 ICC Rules 9.10 Improvements 4.13(c) Indemnified Party 9.5(aInterim Financial Statements 4.6(a) Indemnitor 9.5(aIssuing Bank 6.13(a) Indemnity Escrow ITU 4.15(b) Joinder Agreement 7.1(cRecitals Major Fuel Deficiency 6.2(b) J.A.M.S. Rules 10.18(a*** Certain confidential portions of this exhibit were omitted by means of redacting a portion of the text. Copies of the exhibit containing the redacted portions have been filed separately with the Securities and Exchange Commission subject to a request for confidential treatment pursuant to Rule 24b-2 under the Securities Exchange Act. Material Contracts 4.18(a) Letter of Transmittal 2.10(dME 3.3(b) Majority Holders 2.13(b)
(aMIFR 4.15(d) Merger MXJV Recitals Non-US Plans 3.10(fMXJV Partner Recitals Permits 4.8(b) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Potential Transaction 6.17 Projected Closing Date 2.2(a8.1(i) Tax Claim 6.3(aQualified Bank 6.13(a) Terminating Option Bonus Amount 2.9 Satellite Health Data 4.15(a) SCT 3.3(b) Seller Preamble Sellers Preamble Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1)
Appears in 1 contract
Sources: Stock Purchase Agreement (Satelites Mexicanos Sa De Cv)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(bAssignment of Intellectual Property 2.7(b)(iii) Balance Sheet 3.6(aAssumed Liabilities 2.3 Assumption Agreement 2.7(b)(ii) Balance Sheet Date 3.6(a▇▇▇▇ of Sale 2.7(b)(i) Bylaws 2.4 Cap 9.3(aBusiness Recitals Business Patent 3.13(e) Cash-Through Amount 2.2(aBuyer Preamble Buyer Welfare Plans 5.8(e) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dCERCLA 3.16(e)(iii) Claim Notice 9.5(a8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c2.7(a) Closing Date 2.2(a2.7(a) Closing Estimate 2.14(aCOBRA 5.8(d) Closing Working Capital 2.14(bCo-Marketing Agreement 5.17 Commitments 3.13(h) Company Preamble Company Fundamental Representations 9.1 Competing Business 5.9(a) Confidential Information 5.10(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.10(a) D&O Indemnified Parties 5.12(aDesignated Seller Contracts 5.18(a) Damages 9.2(aDirect Claim 8.4(c) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDivX Consumer Business 3.5(c) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Dolby Audit 5.16 Environmental Laws 3.16(b3.16(b)(i) Environmental Permits 3.16(bExcluded Assets 2.2 Excluded Liabilities 2.4 Fundamental Representations 8.1(a)(i) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(aGroup Health Plan 5.8(d) Hazardous Substances 3.16(b3.16(b)(ii) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cLosses 8.2 Material Contracts 3.17(a) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(aSolicit Period 5.9(b) Permits 3.8(b3.7(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.4 Purchase Price 2.6 Purchase Price Allocation 2.9 Purchased Assets 2.1 Release 3.16(b)(iii) Related Persons 3.18 Representatives 5.2(aScheduled IP 3.13(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(aPreamble Standards Body 3.13(h) Straddle Payables 2.3(a) Straddle Payables Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a2.3(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTerminated Subsidiary Employees 5.8(b) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third-Party Claim 8.4(a) Transferring Employees 5.8(b) WARN Act 3.10(f)
Appears in 1 contract
Sources: Purchase Agreement (Neulion, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aDefinition Location Actual Current Liabilities 2.7(d) Affected Employees 5.7(aActual Working Capital 2.7(b) Adjustment Statement 2.7(f) Agreement Preamble Antitrust Laws 5.9(bAlleged Obsolete Unit 2.8(a) Balance Sheet 3.6(aAlleged Obsolete Units Notice Schedule 2.8(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Allocation Schedule 2.9 Assumed Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 2.3 Audited Financial Statements 3.6(a5.9(a) Hazardous Substances 3.16(bBasket Amount 8.4(b)(iii) Indemnified Party 9.5(aBooks and Records 2.1(h) Indemnitor 9.5(aBusiness Recitals Business Patents 3.21(a) Indemnity Escrow Agreement 7.1(cBusiness Permits 2.1(g) J.A.M.S. Rules 10.18(aBusiness Registered Copyrights 3.21(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(bBusiness Registered IP 3.21(a)
(a) Merger Recitals Non-US Buyer Preamble Buyer Employee Plans 3.10(f5.1(c) Buyer Indemnified Parties 8.1 Buyer Savings Plan 5.1(e) Buyer’s Value 2.8(a) Definition Location Cleanup 1.1 Closing 2.6 Closing Date 2.6 Closing Date Payment 2.5(a) COBRA Obligations 5.1(g) Confidentiality Agreement 5.2 Copyright Registrations 2.1(k) Core Reps 8.4(b)(iii) Disclosure Schedules Article III Effective Time 2.6 Engagement Letter 5.9(d) Excluded Assets 2.2 Excluded Contracts 2.2(k) Excluded Inventory 2.2(m) Excluded Liabilities 2.4 Excluded Purchase Orders 2.2(l) Financial Statement Deadline 5.9(a) Financial Statements 3.7 Finished Goods Credit 2.8(c) Houston Aldine Property Sublease 2.5(b) Indemnified Party 5.9(c8.3(a) Paying Agent 2.10(aIndemnifying Party 8.3(a) Payment Fund 2.10(aIndependent Accountants 2.7(g) Permits 3.8(b) Registered Intellectual Property 3.14(a2.1(k) Related Persons 3.18 Representatives 5.2(aInventions 2.1(k) Securities Act 3.5 Leased Real Property 3.11(c) Losses 8.1 Marks 2.1(k) Minimum Loss Amount 8.4(b)(iii) Notice of Disagreement 2.7(g) Other Financial Materials 5.9(b) Owned Real Property 3.11(a) Parent Preamble Patents 2.1(k) Pre Close Default 2.3(c) Production Equipment 3.6 Purchase Price 2.7(h) Purchase Price Reduction 5.9(e) Receivables 2.2(b) SEC 5.9(a) Seller Preamble Seller Indemnified Parties 9.2(b8.2 Seller Note 2.5(a) Stockholder 2.10(aSeller Savings Plan 5.1(e) Stockholder Representative 2.13(aSeller’s Value 2.8(a) Straddle Period 6.2(dSeverance Cap 5.1(b)(ii) Sub Preamble Surviving Corporation 2.1 Definition Location Sundry Payables 2.4(o) Tampa Assets 2.1(e) Tampa Welding Production Assets 2.1(e) Tangible Personal Property 2.1(d) Target Closing Date 2.2(aWorking Capital 2.7(a) Tax Third Party Claim 6.3(a8.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTitle Company 1.1 Trade Secrets 2.1(k) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter Trademark Registrations 2.1(k) Transfer Taxes 6.2 Transferred Assets 2.1
(a) Transferred Contracts 2.1(a) Transferred Employee 5.1(a) Transferred Inventory 2.1(f) Transferred Inventory Value 2.7(c) Transferred Purchase Orders 2.1(b) transition period 5.1(d) Unit Count 2.7(e) Unit Inventory Schedule 2.7(c) WARN Act 2.4(b) Works of Credit 1.1Authorship 2.1(k)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aDefinition Location [* * *] 8.7 [* * *] 8.7 [* * *] Product Revenue Schedule 2.5(a)(v) Affected Employees 5.7(a[* * *] Revenue Opportunity Schedule 2.5(a)(v) Additional Consideration 2.5(a) Additional Consideration Milestones 2.5(a) Definition Location Additional Consideration Notice 2.5(b) Adjustments Statement 2.3(c) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a3.7(b) Balance Sheet Date 3.6(aBusiness 2.5(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Buyer Preamble Closing 2.2(a) Closing A/R Schedule 2.3(a) Closing Balance Sheet 2.14(c2.3(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b2.3(c) Company Preamble Company Fundamental Representations 9.1 Group Employees 5.13 Company Scheduled IP 3.15(a) Confidential Information 5.8(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.8(a) D&O Indemnified Parties 5.12(aCurrent Lease Agreement 8.2(k) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) 10.8 Dispute Notice 9.5(b), 2.15(a10.9(b) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(aDomain Registrations 3.15(a) Environmental Laws 3.16(b3.17(e)(i) Environmental Permits 3.16(b3.17(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aEstimated A/R Schedule 2.3(a) Escrow Agent 7.1(cEstimated Adjustments Statement 2.3(a) Estimated Closing Balance Sheet 2.3(a) Estimated Transaction Costs 5.12 Estimated Working Capital 2.14(a2.3(a) Expiration Date 9.1 Financial Statements 3.6(aExcess Working Capital 2.3(b)(i) Hazardous Substances 3.16(bExcluded Dispute 10.9(g) Indemnified Party 9.5(aFinal Additional Consideration 2.5(e) Indemnitor 9.5(aFinal Adjusted Purchase Price 2.3(f) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(bFinal Closing Working Capital 2.3(f)
(a) Merger Recitals Non-US Plans 3.10(fFundamental Representations 8.1(a) Indemnified Party 5.9(c8.4(a) Paying Agent 2.10(aIndemnifying Party 8.4(a) Payment Fund 2.10(aIndependent Accounting Firm 2.3(e) Interim Financial Statements 3.7(a) JAMS Streamlined Rules 10.9(b) Legal Matters Schedule 2.5(a)(iii) Marks 3.15(a) Material Contracts 3.18(a) Definition Location Memorandum 10.9(b) Notice of Disagreement 2.3(d) Notice of Objection 2.5(c) Notifying Party 10.9(b) Open Source Software 3.15(i) Overpayment 2.3(g) Patents 3.15(a) Permits 3.8(b3.9(b) Permitted Encumbrances 3.13(a) Plans 3.11(a)(ii) Recalculated Adjustment 2.3(f) Registered Intellectual Property 3.14(aCopyrights 3.15(a) Related Persons 3.18 Representatives 5.2(aRelease Amount 8.7 Release Date 8.7 Responding Party 10.9(b) Securities Act 3.5 Seller Indemnified Parties 9.2(bSchedule of Expenses 5.12 Sellers Preamble Sellers’ Representative 2.4(a) Stockholder 2.10(aShares Recitals Spreadsheet 2.7 Third Party Claim 8.4(a) Stockholder Representative 2.13(aUnderpayment 2.3(g) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Updated Spreadsheet 2.7 Working Capital Shortfall 2.3(b)(ii)
Appears in 1 contract
Sources: Stock Purchase Agreement (Applied Micro Circuits Corp)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: 401(k) Plan 2.12(b)(vi) Acquiror Preamble Acquiror Indemnified Indemnifying Parties 9.2(a6.3 Advisory Group 2.17(e) Affected Employees 5.7(a) Aggregate Unaccredited Cash Consideration 2.18 Agreement Preamble Antitrust Laws 5.9(b) Agreement Date Preamble Balance Sheet 3.6(a3.6(b) Balance Sheet Date 3.6(aBankruptcy and Equity Exception 3.2(a) Bylaws 2.4 Cap 9.3(aBasket 6.5(a) Cash-Through Amount 2.2(aBusiness IP 3.14(c) Certificate of Incorporation 2.4 Cancelled Shares 2.7(d) Carta 2.11(b) Certificate of Merger 2.2(b) Certificates 2.10(d2.11(b) Chosen Courts 7.11 Claim Notice 9.5(a6.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.14(a) Closing Date 2.2(a) Closing Estimate Indebtedness 2.14(a) Closing Net Working Capital 2.14(b2.14(a) Closing Transaction Expenses 2.14(a) Code 3.10(b) Company Preamble Company Fundamental Representations 9.1 Common Stock Recitals Company Registered IP 3.14(e) Confidentiality Agreement 5.8 5.2 Continuing Employees 5.5(a) Converted Unvested Options 2.9(b) Converted Vested Options 2.9(a) Copyrights 1.1 D&O Indemnified Liabilities 5.12(aTail 5.5(e) D&O Indemnified Parties 5.12(a) Damages 9.2(aDe Minimis Claim 6.5(a) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c2.12(b)(iii) DGCL Recitals Direct Claim 6.4(c) Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.10(a)(i) Estimated Closing Cash 2.13 Estimated Indebtedness 2.13 Estimated Net Working Capital 2.12 Estimated Transaction Expenses 2.13 Exchange Act 4.4(a) Exchange Agent 2.11(a) Fenwick 7.18 Filing Date 5.3(a) Final Closing Statement 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(bForm S-3 5.3(a) Fundamental Representations 6.1(a)(i) General Cap 6.5(b) HSR Act 3.3(b) Indemnification Cap 6.5(c) Indemnified Party 9.5(a6.4(a) Indemnitor 9.5(aIndemnifying Party 6.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.14(c) J.A.M.S. Rules 10.18(aInterim Financial Statements 3.6(a) Investor Questionnaire 2.11(c) IRS 3.10(b) JPM 3.24 Letter of Transmittal 2.11(c) Letter of Transmittal 2.10(dUndertaking 2.12(b)(x) Losses 6.2 Majority Holders 2.17(c) Marks 1.1 Material Contracts 3.17(a) Merger Recitals Merger Consideration Schedule 2.13(b) Multiemployer Plan 3.10(c) Multiple Employer Plan 3.10(c) Net Adjustment Amount 2.14(f)(i) Notice of Disagreement 2.14(b) Option Payment Amount 2.12(a)(iv) Parent Preamble Parent SEC Documents 4.4(a) Patents 1.1 Payoff Indebtedness 2.12(a)(v) PCI DSS 3.20(e) Permits 3.8(b)
(a) Merger Permitted Transferee 1.1 Personal Information 3.20(a) Plans 3.10(a)(iv) Preferred Stock Conversion 1.1 Preliminary Closing Balance Sheet 2.13 Privacy Laws 3.20(a) Requisite Holders Recitals Non-US Plans 3.10(fRestrictive Covenant Agreements Recitals Seller Indemnifying Parties 6.2 Significant Customer 3.21(a) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bSignificant Supplier 3.21(b) Stockholder 2.10(a2.11(a) Stockholder Representative 2.13(a2.17(a) Straddle Period 6.2(dStockholder Representative Engagement Agreement 2.17(e) Stockholder Representative Expenses 2.17(e) Stockholder Representative Group 2.17(e) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTax Contest 5.4(g) Tax Third Party Claim 6.3(a6.4(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTrade Secrets 1.1 Transaction Expenses Payoff Instructions 2.12(b)(iv) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transfer Taxes 5.4(b) VDA 5.4(e)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Definition Location Acquiror Preamble Acquiror Financial Statements 4.7 Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) 8.2 Acquiror Indemnified Party 8.2 Acquiror SEC Reports 4.7 Acquiror Set-Off Rights 8.10 Acquisition Proposal 5.3 Agreement Preamble Antitrust Laws 5.9(b) Agreement Date Preamble Applicable Accounting Principles 2.12 Balance Sheet 3.6(a3.6(a) Basket 8.5(a) Book-Entry Shares 2.10(b) Cancelled Shares 2.6(b)(i) Cause 2.16(g)(iii)(A) CERCLA 3.16(f)(iii) Claim Notice 8.4(a) Claim Objection 8.4(c) Claim Objection Period 8.4(c) Closing 2.3 Closing Balance Sheet 2.13(a) Closing Cash 2.13(a) Closing Date 3.6(a2.3 Closing Indebtedness 2.13(a) Bylaws 2.4 Cap 9.3(aClosing Net Working Capital 2.13(a) Cash-Through Closing Transaction Expenses 2.13(a) Code Recitals Company Preamble Company Leases 3.13(a) Company Party 10.20(a) Company Registered IP 3.14(e) Comparable Plan 5.15(b) Confidentiality Agreement 5.7 Consideration Spreadsheet 2.5(b) Continuing Employees 5.15(a) Conversion Amount 2.2(a2.5(b)(ii) Certificate of Incorporation 2.4 Customary Agreement 3.15(k) D&O Indemnified Persons 5.11(a) D&O Tail 5.11(b) DGCL Recitals Direct Claim 8.4(c) Disclosure Schedules Article III Dissenting Shares 2.7 DLLCA Recitals Enforceability Limitations 3.2(a) Environmental Laws 3.16(f)(i) Environmental Permits 3.16(f)(ii) ERISA 3.10(a) Estimated Cash 2.12 Estimated Indebtedness 2.12 Estimated Milestone Shares 5.13(a) Estimated Net Working Capital 2.12 Estimated Transaction Expenses 2.12 Exchange Fund 2.10(a) Final Closing Statement 2.13(a) Financial Statements 3.6(a) First Certificate of Merger 2.2(b2.3 First Effective Time 2.3 First Merger Recitals First Step Surviving Corporation 2.1(a) Certificates 2.10(dFundamental Representations 8.1(a)(i) Good Reason 2.16(g)(iii)(B) Hazardous Substances 3.16(f)(iii) Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Independent Accounting Firm 2.13(c) Intended Tax Treatment Recitals IRS 3.10(b) JAMS 2.16(c)(iii)(B) JAMS Rules 2.16(c)(iii)(B) Losses 8.2 Majority Holders 2.17(c) Material Contracts 3.17(a) Merger Recitals Merger Engagement 10.20(a) Merger Sub I Preamble Merger Sub II Preamble Merger Subs Preamble Milestones 2.16(a)(i) Milestone Abandonment Notice 2.16(b)(v) Milestone Achievement Claim 2.16(c)(ii) Milestone Achievement Notice 9.5(a2.16(c)(i) Milestone Cash/Stock Mix Notice 2.16(a)(ii) Milestone Consideration 2.16(a)(i) Milestone Consideration Spreadsheet 2.16(a)(vi) Milestone Dispute 2.16(c)(ii) Milestone Dispute Notice 2.16(c)(ii) Milestone Dispute Parties 2.16(c)(iii)(A) Milestone Table. 2.16(d) Milestone Update Report 2.16(b)(ii) Net Adjustment Amount 2.13(f)(i) New Plans 5.15(b) Notice of Disagreement 2.13(b) Offset Amount 8.10 Old Plans 5.15(b) Permits 3.8(b) Permitted Encumbrances 3.12(a) Personal Information 3.20(a) Plans 3.10(a) Pre-Closing 2.2(aTax Period 6.1(a) Preliminary Closing Balance Sheet 2.14(c2.12 Privacy Laws 3.20(a) Closing Date 2.2(aRegistration Statement 5.13(a) Closing Estimate 2.14(aRelease 3.16(f)(iv) Closing Working Capital 2.14(bRemediation 3.16(f)(v) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aRepresentative Losses 2.17(d) D&O Required Consents 7.3(b) Second Certificate of Merger 2.3 Second Effective Time 2.3 Second Merger Recitals Securityholder Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) 8.3 Securityholder Indemnified Party 9.5(a8.3 Securityholder Representative 2.17(a) Indemnitor 9.5(aShare 2.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bShares 2.5(a) Stockholder 2.10(a2.10(b) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Written Consent Recitals Surviving Corporation 2.1 Target Closing Date 2.2(aCompany Recitals Systems 3.20(a) Tax Claim 6.3(aContest 6.2(a) Terminating Option Bonus Amount 2.9 Tax Proceeding 3.15(g) Tax Representations 8.1(a)(iii) Termination Date 8.1(d9.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Trading Volume Legend 2.18(c) Transaction Expenses 3.21 Transfer Taxes 6.4 Websites 3.20(a) WSGR 10.20(a)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Definition Location 401(k) Plan 3.23 Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate Articles of Merger 2.2(b) Balance Sheet 3.6(b) Cancelled Shares 2.7(b) CERCLA 3.16(e)(iii) Certificates 2.10(d) Claim Notice 9.5(a2.8(a) Closing 2.2(a) Closing Balance Sheet 2.14(c2.11(a) Closing Company Debt 2.11(a) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Net Working Capital 2.14(b2.11(a) Code 3.10(b) Company Preamble Company Fundamental Common Stock Recitals Company Registered IP 3.14(e) Core Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a7.1(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Definition Location Disclosure Schedules Article III Dispute 2.15(aEarn-Out Amount 2.12(d) Dispute Notice 9.5(b), 2.15(aEarn-Out Statement 2.12(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(e)(i) Environmental Permits 3.16(b3.16(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.10(a)(i) Estimated Closing Company Debt 2.10(a) Estimated Net Working Capital 2.14(a2.10(a) Expiration Date 9.1 Estimated Transaction Expenses 2.10(a) Final Closing Statement 2.11(a) Financial Statements 3.6(a) Florida Law Recitals Hazardous Substances 3.16(b3.16(e)(iii) HSR Act 3.3(b) Indemnified Party 9.5(a7.4(a) Indemnitor 9.5(aIndemnifying Party 7.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.11(c) J.A.M.S. Rules 10.18(aInterim Financial Statements 2.10(b) Letter of Transmittal 2.10(dIRS 3.10(b) Losses 7.2 Majority Holders 2.13(b)
(a2.14(b) Material Contracts 3.17(a) Merger Recitals NonMultiemployer Plan 3.10(c) Multiple Employer Plan 3.10(c) Net Adjustment Amount 2.11(d)(i) Notice of Disagreement 2.11(b) Notice of Earn-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(aOut Disagreement 2.12(b) Permits 3.8(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.12(a) Related Persons 3.18 Representatives 5.2(aPlans 3.10(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder Preliminary Closing Balance Sheet 2.10(a) Preliminary Closing Statement 2.10(a) Release 3.16(e)(iv) Shares 2.7 Stockholder Representative 2.13(a) Straddle Period 6.2(d2.14(a) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aThird Party Claim 7.4(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transaction Expenses Payoff Instructions 6.3(f)
Appears in 1 contract
Sources: Merger Agreement (Dole Food Co Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aDefinition Location Adjusted Variable Future Purchase Price 5.12(h) Agreement Preamble Antitrust Laws 5.9(bArbitrator 10.9(a) Balance Sheet 3.6(aSheets 3.8(b) Balance Sheet Date 3.6(aBrand Transferee 5.12(b)(ii)b. Business 5.4(a)(i) Bylaws 2.4 Buyer Preamble Buyer’s Policy 7.2(e) Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dAmounts 7.2(a) Claim Notice 9.5(a7.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Group Employees 5.4(a)(ii) Company IP 3.16(e) Company Registered IP 3.16(e) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.7 Copyrights 1.1 Definition Location Country 5.12(b)(ii)b. Covered Parties 7.1 Customer 5.4(a)(iii) D&O Indemnified Parties 5.12(aDeductible 7.2(a) Damages 9.2(aDelivered Variable Purchase Price 5.12(f) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDesignated Lender 2.1(b) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a7.4(b) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(bMatters 5.12(f) Employee Plans 3.10(aDisputing Parties 10.9(a) Disputing Party 10.9(a) EBITDA 5.12(c) Environmental Laws 3.16(b3.18(e)(i) Environmental Permits 3.16(b3.18(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aInterests Recitals Escrow 6.3(k) Escrow Agent 7.1(cFinal Variable Purchase Price 5.12(f) Estimated Closing Working Capital 2.14(aFinal Variable Purchase Price Payment Date 5.12(f) Expiration Date 9.1 Financial Statements 3.6(a3.8(a) Fixed Future Purchase Price 5.12(b)(i) Funding Date 2.1(b) Future Closing Date 5.12(b) Future Dispute Notice 5.12(f) Future Purchase 5.12(b) Future Purchase Price 5.12(b) Hazardous Substances 3.16(b3.18(e)(iii) Indemnified Party 9.5(aICC 10.9(a) Indemnitor 9.5(aIndependent Accounting Firm 5.12(f) Indemnity Escrow Loan Agreement 7.1(c2.1(b) J.A.M.S. Rules 10.18(aLoan Amount 2.1(b) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)Losses 7.1 Marks 1.1
(a) Merger Minority Shareholders 3.7(a) Notice 5.12(f) Offset Amount 7.2(f) Options 3.7(a) Other Shares Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Palladium Preamble Palladium Intellectual Property 5.13 Patents 1.1 Permits 3.11(b) Permitted Encumbrances 3.14(a) Related Persons 3.18 Plans 3.13(a) Purchase Price 2.1(a) Definition Location Release 3.18(e)(iv) Released Claims 5.6 Released Parties 5.6 Releasing Parties 5.6 Representatives 5.2(a5.2 Restructure Subs 3.7(a) Securities Act 3.5 Restructuring 3.7(a) Second Notice 5.12(h) Seller Indemnified Parties 9.2(bPreamble Shares Recitals Third Party Transferee 5.13(c) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Trade Secrets 1.1 Variable Future Purchase Price 5.12(b)(ii)
Appears in 1 contract
Sources: Share Purchase and Shareholders’ Rights Agreement (K Swiss Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror AAA 11.9(a) ADA 3.20 Agreement Preamble Acquiror Bank of America Definition of 555 Mezzanine Debt Agreements Base Purchase Price 2.1 Basket Amount 9.5(b)(i) Brokerage Commissions Definition of Other Liabilities Buyer Preamble Buyer Adjustment Statement Objection 2.7(b) Buyer Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim 9.2 Casualty Termination Notice 9.5(a7.1(c) Closing 2.2(a) Closing Balance Sheet 2.14(c2.3(a) Closing Date 2.2(a2.3(a) Closing Estimate 2.14(aContinuing Entities 2.5(i) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Covered Person 5.10 Deposit 2.2 Employee Plans 3.10(a3.11(a) Environmental Laws 3.16(b) 3.15 Environmental Permits 3.16(b3.15 Equity Interests 3.6(a) Equity Commitment Letter 4.5 ERISA 3.10(a3.11(a) ERISA Affiliate 3.11(d) Escrow Agent 7.1(c2.2 Escrow Fund 2.2 Estoppel Certificate 5.13 Excess Amount 5.16(b) Estimated Closing Working Capital 2.14(aExtell 5.2(b)(i) Expiration Date 9.1 Financial Statements 3.6(a3.7(a) Hazardous Substances 3.16(b3.15 HWA Extell Note 5.2(b)(i) HWA I Tax Returns 6.2 Indemnified Party 9.5(a9.4(a) Indemnitor 9.5(aIndemnifying Party 9.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.7(c) J.A.M.S. Rules 10.18(aInsurance Policies 3.12 Lease 3.16(a)(iii) Letter of Transmittal 2.10(dLeases 3.16(a)(iii) Majority Holders 2.13(b)Losses 9.2 Major Casualty 7.1(a) Material Contracts 3.16(a) Material Portion 7.1(a) Minimum Loss Amount 9.5(b)(i) Non-Consolidation Opinion 5.8(c) OFAC List 3.17
(a) Merger Recitals Non-US Plans 3.10(fOrganizational Documents 3.1(c) Party 5.9(cOriginal Intercompany Notes 5.2(b)(iii) Paying Agent 2.10(a) Payment Fund 2.10(aPartnership Intercompany Notes 5.2(b)(iv)(A) Permits 3.8(b3.9(b) Registered Intellectual Post-Closing Tax Period 6.3(a) Potential Contributor 9.8 Pre-Closing Tax Period 6.3(a) Properties Recitals Property 3.14(aRecitals Purchase Price 2.1 Rent Rolls 3.19 Restoration Costs 7.1(a) Related Persons 3.18 Representatives 5.2(aRules 11.9(a) Securities Act 3.5 4.6 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) 9.3 Shares Recitals Straddle Period 6.2(d6.3(b) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aRecitals Targets Recitals Tenant Improvement Allowances Definition of Other Liabilities Tenant's Encumbrance Definition of Permitted Encumbrance Third Party Claim 9.4(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇Transaction Costs 2.8 ▇▇▇▇▇ Letter Definition of Credit 1.1Partner Priority Return ▇▇▇▇▇ Intercompany Notes 5.2(b)(iv)(C) Westside II Partnership 5.2(b)(i)
Appears in 1 contract
Table of Definitions. The following words and terms have the meanings set forth in the Sections referenced below: 2006 Year-End Required Financial Information 6.13(b) Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Disclosure Schedules Article V Affected Employees 5.7(a6.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(aBank Financing 5.6(a) Bylaws 2.4 Cap 9.3(aBank Syndication Period 6.12(b) Cash-Through Amount 2.2(aBond Financing 6.12(a) Certificate of Incorporation 2.4 Bridge Financing 5.6(a) Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a3.2(c) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(aCOD Amendment 3.1(g) Closing Working Capital 2.14(bCommitment Letter 5.6(a)(i) Company Preamble Company Fundamental Representations 9.1 Health Care Licenses 4.8(b) Company Stockholder Approval 4.2(a) Confidentiality Agreement 5.8 6.8 Consideration Certificate 3.1(h) CP Satisfaction Date 6.12(a) Current Transaction Expense Tax Benefit Amount 6.17(a) D&O Indemnified Liabilities 5.12(a6.11(a) D&O Indemnified Parties 5.12(a6.11(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(cTransaction Expenses 6.17(a) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 IV Dissenting Shares 2.8 3.1(e) Effective Time 2.2(b) Employee Plans 3.10(a4.10(a) Environmental Laws 3.16(bERISA 4.10(a) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a4.6(a) Hazardous Substances 3.16(bFinancing 5.6(a)(i) Indemnified Party 9.5(aFinancing Period 6.12(b) Indemnitor 9.5(aFormer Properties 4.16(a) Indemnity Escrow Agreement 7.1(cFuture Stockholder Benefit 6.17(b) J.A.M.S. Rules 10.18(aFuture Transaction Expense Tax Benefit 6.17(b) Health Care Licenses 4.8(b) HIPAA 4.17(a)(vi) HSR Act 4.3(b) Interim Financial Statements 4.6(a) Knowledge of Acquiror 5.3(b) Lenders 5.6(a)(i) Letter of Transmittal 2.10(d3.2(c) Majority Holders 2.13(b3.3(b) March 2007 Required Financial Information 6.13(c) Marketing Period 6.12(b) Material Contracts 4.17(a) Merger Recitals MergerCo Preamble Order 4.8(b) Outside Funding Date 6.12(b) Paying Agent 3.2(a) Payment Fund 3.2(a) Pre-Funding Condition 6.12(b) Rabbi Trust 4.10(g) Required Financial Information 6.13(d) Securities Act 6.13(a) September 2006 Required Financial Information 4.10(g) SERP 6.17(a) Short 2007 Tax Year 5.6(d) Solvency 5.6(d)
(a) Merger Recitals Non-US Plans 3.10(fStockholder Benefit 3.3(a) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d8.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.18.2 Total Merger Payment 3.1(h) USRPHC 4.15 WARN Act 4.11(c)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Definition Location Aggregate Closing Transaction Expenses 2.3 Aggregate Units 2.1 Agreement Preamble Antitrust Laws 5.9(bAllocation 6.9 Alternative Financing 5.14(a) Balance Sheet 3.6(a3.7(b) Balance Sheet Date 3.6(aBusiness 5.4(a)(i) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dBuyer Preamble CERCLA 3.17(b)(ii) Claim Notice 9.5(a8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(aCode 3.11(b) Closing Working Capital 2.14(bCommitment Letter 4.4 Company Recitals Company Group Employees 5.4(a)(ii) Company Preamble Company Fundamental Representations 9.1 Released Parties 5.7(a) Confidential Information 5.10(b) Confidentiality Agreement 5.8 5.10(a) Contribution 3.4(b) Contribution Date 3.4(b) Conversion 3.4(d) Conversion Date 3.4(d) Copyrights 1.1 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(aInsurance 5.15(c) Debt Commitment Financing 5.14(a) Debt Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a7.3(j) Delivery Date 2.14(cDesignated Representative Preamble Direct Claim 8.4(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDue-At-Closing Transaction Expenses 2.3 Environmental Law 3.17(b)(i) Dispute Notice 9.5(b), 2.15(aERISA 3.11(a)(i) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a3.7(a) Financing Sources 10.19 Fundamental Representations 8.1(a)(i) General Cut-Off Date 8.1(a) General Indemnity Cap 8.5 Hazardous Substances 3.16(b3.17(b)(ii) HoldCo Preamble HSR Act 3.3(b) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Independent Accountant 6.10 Definition Location Intended Tax Treatment 6.8 Interim Financial Statements 3.7(a) IRS 3.11(b) IT Systems 3.15(i) LLC Agreement 7.1(c3.4(d) J.A.M.S. Rules 10.18(aMarks 1.1 Material Contracts 3.18(a) Letter of Transmittal 2.10(dMBS Parties Preamble P&P Materials 3.22(e) Majority Holders 2.13(b)
(aPatents 1.1 Payoff Indebtedness 2.2(b)(iii) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(aPCI DSS 3.21(e) Permits 3.8(b3.9(b) Permitted Encumbrances 3.13(a) Personal Information 3.21(a) Plans 3.11(a)(ii) Pre-Closing Actions 5.16 Pre-Closing Transaction Expenses 2.3 Premium Cap 5.15(c) Privacy Laws 3.21(a) Registered Intellectual Property 3.14(aIP 3.15(a) Related Persons 3.18 Representatives 5.2(aRelease 3.17(b)(iii) Securities Act 3.5 Seller Indemnified Released Claims 5.7(a) Released Party 10.12(a) Releasing Parties 9.2(b5.7(a) Stockholder 2.10(aRestricted Payment Recovery Amount 5.6(b) Stockholder Representative 2.13(aS Corporation 3.16(n) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aSchedule of Expenses 2.3 Subsidiary Conversion 3.4(a) Tax Claim 6.3(a6.4(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dThird Party Claim 8.4(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Top Direct Customer 3.22(a) Top Supplier 3.22(c) Top Wholesale Customer 3.22(b) Trade Secrets 1.1 Unitholders Preamble
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Sources: Purchase Agreement (Barnes & Noble Education, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Access Agreement 4.7(a) Adjustment Escrow Amount 2.6 Affiliated Sellers Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Affiliated Transferred Assets 2.1 Agreement Preamble Antitrust Laws 5.9(bAHBMS Preamble AHC California Preamble Assumed Contacts 2.1(b) Assumed Liabilities 2.3 Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(a3.5(a) Bylaws 2.4 Basket Amount 8.5(b)(iii) Books and Records 2.1(i) Business Domain Names 3.13(a) Business Intellectual Property 2.1(d) Business Patents 3.13(a) Business Permits 2.1(h) Business Registered Copyrights 3.13(a) Business Registered IP 3.13(a) Business Registered Marks 3.13(a) Buyer Preamble Buyer Indemnified Parties 8.2 Buyer Savings Plan 5.5(d) Buyer Welfare Benefit Plans 5.5(e)(i) Cap 9.3(a8.5(b)(i) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aClassified Ventures 2.2(k)(ii) Closing 2.2(a2.7 Closing Net Working Capital 2.9(a) Closing Balance Sheet 2.14(cStatement 2.9(a) Closing Date 2.2(aCOBRA Obligations 5.5(e)(ii) Closing Estimate 2.14(aConfidential Information 5.6(b) Closing Working Capital 2.14(bConfidentiality Agreements 5.6 Construction Obligations 2.4(f) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.15(b)(i) Environmental Permits 3.16(b3.15(b)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aExcluded Assets 2.2 Excluded Liabilities 2.4 Financial Statements 3.5(a) Escrow Agent 7.1(cFundamental Representations 8.1 Indemnified Party 8.4(a) Estimated Indemnifying Party 8.4(a) Independent Accounting Firm 2.9(c) Interim Financial Statements 3.5(a) Inventory 2.1(g) Kaiser Employees 5.5(e)(iii) Leased Premises 3.12(c) Leased Real Property 3.12(b) Losses 8.2 Material Contracts 3.16(a) Minimum Loss Amount 8.5(b)(iii) Net Adjustment Amount 2.9(d)(i) North County Times Business 2.2(m) Notice of Disagreement 2.9(b) Permits 3.7(b) Post-Closing Tax Period 6.1 Pre-Closing Tax Period 6.1 Pre-Deed Recordable Documents 7.3(d) Preliminary Closing Statement 2.9(a) Preliminary Net Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b2.9(a)
(a) Merger Recitals Non-US Plans 3.10(fPurchase Price 2.6 Real Property 2.1(c) Party 5.9(cReal Property Leases 3.12(b) Paying Agent 2.10(aReceivables 2.1(e) Payment Fund 2.10(aSeller Preamble Seller Assumed Contracts 2.1(b) Seller Business Permits 3.8(b2.1(h) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b8.3 Seller Real Property 2.1(c) Stockholder 2.10(aSeller Savings Plan 5.5(d) Stockholder Representative 2.13(aSeller Tangible Personal Property 2.1(f) Straddle Period 6.2(dSeller Transferred Assets 2.1 SoCal Printing Real Estate 2.2(k)(i) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTangible Personal Property 2.1(f) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Representations 8.1 Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.4(a) Title Policy 7.3(d) Transferred Assets 2.1 Transferred Employees 5.5(a) WARN Act 5.5(g)
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Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a2013 Audited Annual Company Financial Statements 4.7(a) Affected Employees 5.7(a2014 Audited Annual Company Financial Statements 4.7(a) Accounting Firm 8.1(d) Acquisition Recitals Acquisition Proposal 7.3 Agreement Preamble Antitrust Laws 5.9(bAllocation Objection Notice 2.6 Audited Annual Company Financial Statements 4.7(a) Balance Sheet 3.6(aBasket 10.4(a)(i) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aBlocker Corporation Shares Recitals Buyer Preamble Buyer Indemnitees 10.2(a) Closing 2.2(a) 2.2 Closing Balance Sheet 2.14(cCapitalization Schedule 2.3(a)(viii) Closing Date 2.2(a2.2 Closing Estimates and Calculations 2.4 Closing Statement 2.9(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Commitment Letter 6.4 Company Preamble Company Fundamental Representations 9.1 IP 4.15(c) Company-Standard PIIAAs 7.13 Confidential Information 7.6(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a7.6(a) Debt Commitment Letter 4.5 Financing 6.4 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) Commitments 6.4 DGCL Recitals 2.12 Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) IV Environmental Laws 3.16(b4.17(e)(i) Environmental Permits 3.16(b4.17(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(cEPU Holder Release 2.7(d) Estimated Closing Working Capital 2.14(aPurchase Price 2.3(a)(viii) Expiration Date 9.1 Existing Representation 7.12 Fee Letter 6.4 Financial Statements 3.6(a4.7(c) Founder Restricted Shares 2.7(b)(i) Fundamental Reps 9.3(a) Governing Documents 7.9(a) Government Official 4.26(a) Hazardous Substances 3.16(b4.17(e)(iii) Holder Group 7.12(b) HSR Act 3.3(b) Indemnified Party 9.5(a10.6(a) Indemnitor 9.5(aIndemnifying Party 10.6(a) Indemnity Escrow Agreement 7.1(cIssue Price 2.7(b)(i) J.A.M.S. Rules 10.18(aKey Employee 9.3(f) Letter of Transmittal 2.10(dLosses 10.2(a) Majority Holders 2.13(b)
(a2.11(b) Merger Recitals Non-US Plans 3.10(fMaterial Contracts 4.18(a) Party 5.9(cMinimum Amount 10.4(b)(i) Paying Agent 2.10(aMoFo 7.12(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Letter of Credit 1.14.27 Non-Competition Agreements Recitals NYSE 2.7(b)(i) Outside Date 11.1(b) Paying Agent 2.3(a) Payment Fund 2.3(a) Permitted Encumbrances 4.6 Personally Identifiable Information 4.25(b) Post-Closing EPU Obligations 2.8(a) Post-Closing Representation 7.12(b) Privacy Rights 4.25(b) Pro Forma Financials 7.10(b) Proposed Purchase Price Allocation 2.6 Release 4.17(e)(iv) Representative Losses 2.11(c) Required Information 7.11(c)(iii) Restructuring Recitals SEC 4.7(a) Seller Preamble Seller Person 7.8(a) Seller Released Matters 7.8(b) Seller Released Party 7.8(b) Seller Releasing Party 7.8(b) Sellers Preamble Sellers Representative 2.11(a) September 2015 Balance Sheet 4.7(c) September 2015 SAS Financials 4.7(b) Surviving Agreements 7.8(a)(i) Tax Controversies 8.2(a) Tax Reps 10.1(a) Terminated Agreements 7.8(a)(i) Third Party Claim 10.6(a) Top 20 Supplier 4.19(b) Top 30 Customer 4.19(a) Transferred Companies Recitals Units Recitals Unresolved Objections 2.9(c)(iii)
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Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAccounts Receivable 3.7(c) Acquisition Engagement 9.20(a) Acquisition Proposal 5.15 Affected Employees 5.7(a5.12(a) Agreement Preamble Antitrust Laws 5.9(bApplicable Accounting Principles 2.3(a) Balance Sheet 3.6(aBasket Amount 7.5(a)(ii) Balance Sheet Date 3.6(a) Bylaws 2.4 Buyer Preamble Buyer Indemnified Parties 7.2 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d7.5(a)(i) Claim Notice 9.5(aInformation 7.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.3(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.3(b) Closing Net Working Capital 2.14(b2.3(b) Closing Transaction Expenses 2.3(b) Company Preamble Recitals Company Fundamental Representations 9.1 Registered IP 3.15(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals 5.6 Copyrights 1.1 Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) 9.10 Employee Plans 3.10(a3.11(a) Environmental Laws 3.16(b3.17(f)(i) Environmental Permits 3.16(b3.17(f)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.11(a) Estimated Closing Cash 2.3(a) Estimated Indebtedness 2.3(a) Estimated Net Working Capital 2.14(a2.3(a) Expiration Date 9.1 Estimated Transaction Expenses 2.3(a) Final Closing Statement 2.3(b) Financial Statements 3.6(a3.7(a) Hazardous Substances 3.16(bFundamental Representations 7.1(a) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter ▇▇▇▇ 9.20(a) Guarantees 5.9 HSR Act 3.3(b) Imagitas Plan 3.11(a) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Independent Accounting Firm 2.3(d) Losses 7.2 Marks 1.1 Master License Agreement 5.4(b)(ii) Material Contracts 3.18(a) Net Adjustment Amount 2.3(g)(i) Notice of Credit Disagreement 2.3(c) Patents 1.1 Permits 3.9(b) Pollutant 3.17(f)(iii) Potential Contributor 7.6 Pre-Closing Tax Periods 5.14(g) Preliminary Closing Statement 2.3(a) Related Party 3.21 Related Party Transaction 3.21 Release 3.17(f)(iv) Sample Statement 2.3(a) Securities Act 4.6 Seller Preamble Seller Indemnified Parties 7.3 Seller Prepared Return 5.14(f) Shares Recitals Short Closing Year 5.14(f) Straddle Period 5.14(h) Tax Benefit 5.14(m) Tax Proceeding 5.14(n)(i) Third Party Claim 7.4(a) Trade Secrets 1.1 Transfer Taxes 5.14(c) Transition Services Agreement 5.4(b)(i) USPS 1.1 USPS Alliance Agreement 1.1
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aDefinition Location Acquisition Proposal 5.3(a) Agreement Preamble Antitrust Laws 5.9(bApplicable Period 3.18(a)(i) Assumed Liabilities 2.2(a) Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(a3.5(a) Bylaws 2.4 Bankruptcy Exception 3.2 Basket Amount 7.5(b)(ii) Business Recitals Buyer Preamble Buyer Indemnified Parties 7.2 Buyer Obligations 5.16(a) Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a7.5(b)(i) Closing 2.2(a) Closing Balance Sheet 2.14(c) 2.4 Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 2.4 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a5.6(a) Debt Commitment Letter 4.5 4.4(a) Debt Financing 4.5 Deductible 9.3(a4.4(a) Delivery Date 2.14(cDebt Financing Commitments 4.4(a) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aNotice 2.3(b)(iii) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Effect 1.1 Environmental Laws 3.16(b3.17(e)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.17(e)(ii) Estimated Closing Working Capital 2.14(aStatement 2.3(b)(i) Expiration Date 9.1 Definition Location Excluded Assets 2.1(b) Excluded Liabilities 2.2(b) Excluded Willow Court Assets 2.1(b)(iv) Existing Collaboration Agreement Recitals Existing Grifols Liabilities 2.2 FCPA 1.1 Fee Letter 4.4(b) Final Allocation Schedule 2.6(a) Final Closing Statement 2.3(b)(v) Financial Statements 3.6(a3.5(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇Financing 5.17 Fundamental Representations 7.1 ▇▇▇▇▇▇ Letter of Credit 1.1▇▇▇▇ 9.21 Grifols Preamble Hazardous Substances 3.17(e)(iii) HSR Act 3.3(b) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Initial Allocation Schedule 2.6(a) Insurance Policies 3.13 Lenders 4.4(a) Losses 7.2 Material Contracts 3.18(a) Material Suppliers 3.12 Objection Period 2.6(b) Post-Closing Claims 5.14(b) Proposed Final Closing Statement 2.3(b)(ii) Purchase Price 2.3(a) Resolution Period 2.3(b)(iv) Seller Preamble Seller Indemnified Parties 7.3 Shared Liabilities 2.2(c)(i) Termination Date 8.1(c) Third Party Claim 7.4(a) Transferred Assets 2.1(a) Transferred Contracts 2.1(a)(iii)
(a) Transferred Product Registrations 2.1(a)(vii) Transferred Real Property 2.1(a)(iv) Withholding Agent 2.8
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Proposal 5.3(g)(i) Affected Employees 5.7(aAdverse Recommendation Change 5.3(c) Agreement Preamble Antitrust Laws 5.9(bAlternative Acquisition Agreement 5.3(c) Asset Acquisition Statement 2.6(b) Assignment and Assumption Agreement 2.7(b)(ii) Assignment of Purchased Intellectual Property 2.7(b)(iii) Assumed Liabilities 2.3 Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(aBangalore Employees 5.9(c) Bylaws 2.4 Cap 9.3(a▇▇▇▇ of Sale 2.7(b)(i) Cash-Through Amount 2.2(aBusiness Recitals Buyer Preamble Buyer Indemnified Parties 8.2 Buyer Termination Fee 9.3(e) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(dCERCLA 3.15(d)(iii) Claim Notice 9.5(a8.4(e) Closing 2.2(a2.7(a) Closing Balance Sheet 2.14(c2.8(a) Closing Date 2.2(a) Closing Estimate 2.14(a2.7(a) Closing Working Capital 2.14(b2.8(a) Company Preamble Company Fundamental COBRA 5.9(e) Competing Business 5.5(a)(i) Confidential Information 5.10(b)
(a) Core Representations 9.1 Confidentiality 8.1(a)(i) Customer 5.5(a)(iii) Denver Sublease Agreement 5.8 D&O Indemnified Liabilities 5.12(a2.7(b)(iv) D&O Indemnified Parties 5.12(aDisclosure Schedule Update 5.6(b) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.15(d)(i) Environmental Permits 3.16(b3.15(d)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(cEstimated Closing Balance Sheet 7.3(f) Estimated Closing Working Capital 2.14(a7.3(f) Expiration Date 9.1 Financial Statements 3.6(aExcluded Assets 2.2 Excluded Liabilities 2.4 Group Health Plan 5.9(e) Hazardous Substances 3.16(b3.15(d)(iii) High Termination Fee 9.3(b) Inbound License Agreements 3.12(g) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Independent Accounting Firm 2.8(c) IP License Agreement 7.1(c2.7(b)(v) J.A.M.S. Rules 10.18(aLow Termination Fee 9.3(c) Letter Master Reseller Agreement 5.14(a) Master Reseller Agreement Term Sheet 5.14(a) Material Business Contracts 3.16(a) Material Development Update 5.6(c) Minimum Loss Amount 8.5(b)(iii) Notice of Transmittal 2.10(dDisagreement 2.8(b) Majority Holders 2.13(b)
(aOpen Source License 3.12(i) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(aOutbound License Agreements 3.12(g) Permits 3.8(b3.7(b) Registered Intellectual Property 3.14(aPermitted Business 5.5(a)(i) Related Persons 3.18 Permitted Encumbrances 3.4(a) Prime Rate 2.8(e) Proxy Statement 5.4(a) Purchase Price 2.6(a) Purchased Assets 2.1 Release 3.15(d)(iv) Representatives 5.2(a) Securities Act 3.5 Revised Statements 2.6(b) Rights Agreement 3.27 Schedule Article III Scheduled IP 3.12(a) Seller Preamble Seller Board 2.7(b)(x) Seller Financial Statements 3.5(a) Seller Indemnified Parties 9.2(b8.3 Seller Products 3.12(i) Seller Review Period 2.8(b) Seller’s Service Activation/Mediation Product and Services 5.5(a)(i) Shared Confidential Information 5.10(b) Stockholder 2.10(aApproval 3.2 Stockholders Meeting 5.4(b) Stockholder Representative 2.13(aSuperior Proposal 5.3(g)(ii) Straddle Period 6.2(dThird-Party Claim 8.4(a) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aThird-Party Claim Notice 8.4(a) Tax Claim 6.3(aTransfer Taxes 6.2 Transferring Employees 5.9(b) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1WARN Act 3.10(e)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a6.11(a) Agent 6.15 Agreement Preamble Antitrust Laws 5.9(bAgreement of Merger 2.3(a) Authorization 3.3(b) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Business Combination 6.16 Buyer Preamble Buyer Indemnified Parties 7.2 Buyer Stockholders’ Meeting 4.26 Certificate of Merger 2.2(b2.3(c) Certificates 2.10(d) Claim Notice 9.5(a) Claims 6.16 Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(aStatement 2.4(a) Closing Working Capital 2.14(b2.4(a) Common Stock Recitals Company Preamble Company Fundamental Representations 9.1 Employee Plans 4.10(a) Company Intellectual Property 4.14 Company Financial Statements 4.6(a) Company ▇▇▇▇ 6.22 Confidentiality Agreement 5.8 6.5(a) D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b6.10(a)
(a) Deficit Amount 2.5(a) Delivery Fee 12.1(b) Disclosure Schedules Article IV Effective Time 2.3(c) Employee Plans 4.10(a) Environmental Laws 4.16(g) Environmental Permits 4.16(g)
(a) Facility Fee 12.1(c) Filing Deadline 6.18 Final Working Capital 2.5(a) Financing 5.5 Fundamental Buyer Representations 7.1 Fundamental Company Representations 7.1 Fundamental Representations 7.1 Guarantees 6.9 Hazardous Material 4.16(g) HSR Act 3.3(b) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Independent Expert 2.4(c) Interim Financial Statements 4.6(a) Lease(s) 4.13(b) Losses 7.2 Material Contracts 4.17(a) Merger Recitals Non-US Plans 3.10(f2.3(b) Party 5.9(cMichigan Use Tax Reserve 8.1(a) Paying Agent 2.10(aNoncompetition Period 6.12(a) Payment Fund 2.10(aNotice of Objection 2.4(b) Permits 3.8(b4.8(b) Registered Intellectual Property 3.14(aPotential Contributor 7.7 Products 4.21 Promissory Note 2.1 Proposal 6.15 Proxy Statement 4.26 Purchase Price 2.1 Release 4.16(g) Related Persons 3.18 Representatives 5.2(a6.2 Restricted Entities 6.12(a) Review Period 2.4(b) SEC 6.18 Section 338 Forms 8.3(c) Section 338(h)(10) Election 8.3(a) Securities Act 3.5 5.7 Seller Preamble Seller Employee Plans 4.10(a) Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.17.3
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Proposal 5 Adjustment Date 2.13(a) Affected Employees 5.7(aAdvisory Group 2.15(b) Aggregate Closing Option Consideration 2.9(b) Aggregate Closing Share Consideration 2.7(a) Aggregate Converted Option Restricted Share Value 2.9(e) Agreement Preamble Antitrust Laws 5.9(b) Applicable Accounting Principles 2 Balance Sheet 3.6(a3.6(b) Balance Sheet Date 3.6(aBonus Plan 5.9(g) Bylaws 2.4 Cap 9.3(aCalifornia Law Recitals Cancelled Shares 2.7(c) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d2.10(b) Claim Notice 9.5(a) Charter 1 Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.13(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(a) Closing Working Capital 2.14(bOption Consideration 2.9(b) Closing Pass-Through Amount 2.13(a) Closing Share Consideration 2.7(a) Closing Transaction Expenses 2.13(a) Closing Warrant Consideration 2.9(h) COBRA Coverage 3.10(f) Company Preamble Company Fundamental Representations 9.1 Holders Meeting 3 Company Indemnified Parties 5.14(a) Company Indemnifying Parties 8.2(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5 Consideration Schedule 2 Continuing Employees 5.9(a) D&O Indemnified Parties 5.12(a) Damages 9.2(aContinuing Individuals 5.9(a) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a7.3(e) Delivery Date 2.14(cDelaware Law Recitals Developed 3.16(v) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 3 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(d) Environmental Permits 3.16(b3.16(d) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(cERISA Affiliates 3.10(a) Estimated Cash 2 Estimated Indebtedness 2 Estimated Pass-Through Amount 2 Estimated Transaction Expenses 2 Final Closing Working Capital 2.14(aStatement 2.13(a) Expiration Date 9.1 Financial Statements 3.6(a) Fundamental Claims 8.5(a) Fundamental Representations 8 Hazardous Substances 3.16(b3.16(d) Holders Recitals Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.13(c) J.A.M.S. Rules 10.18(aInformation Statement 3 Infringe 3.14(f)(i) Letter of Transmittal 2.10(dInterim Financial Statements 3.6(a) Majority Holders 2.13(b)
(aInterim Options Tax Ruling 5.15(b) IRS 3.10(c) Israeli 102 Tax Ruling 5.15(a) Israeli Funds Ruling 5.15(a) Israeli Severance Pay Law 3.11(l) Israeli Tax Certificate 2.14(b) Losses 8.2(a) Material Contracts 3.17(a) Merger Recitals Merger Sub Preamble Net Adjustment Amount 2.13(f) Non-US Plans 3.10(fPersonal Information 3.21(a) Notice of Disagreement 2.13(b) OCS 3.14(l) Open Source License 3.14(h) Option Consideration 2.9(b) Optionholder 2.9(b), 2.9(b) Optionholders 2.9(b) Parent Preamble Parent Indemnified Party 5.9(c8.5(b) Paying and Exchange Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(aPersonal Information 3.21(a) Related Persons 3.18 Representatives 5.2(aPreferred Stockholders Recitals Preliminary Closing Statement 2 Privacy Laws 3.21(a) Securities Act 3.5 Representative Expenses 2.15(b) Representative Group 2.15(b) SEC 5 SEC Filings 5 Second Anniversary Option 2.9(a) Section 14 Arrangement 3.11(l) Securityholder Representative 2.15(a) Seller Indemnified Parties 9.2(bGroup 10 Share Consideration 2.7(a) Stockholder 2.10(aShares 3 Specified Employee Release Amounts 8.7(b) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Stockholders Recitals Surviving Corporation 2.1 Target Closing Date 2.2(a2 Tail Policy 5.14(b) Tax Third Party Claim 6.3(a8.4(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTitle IV Plan 3.10(e) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transaction Expenses Payoff Instructions 7.3(f) Transfer Taxes 6 WARN 3.11(k), 3.11(d) Warrant Consideration 2.9(h) Written Consents Recitals
Appears in 1 contract
Sources: Merger Agreement (AOL Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 8.2 Acquisition Proposal 5.2 April Financial Statements 3.6(a) Hazardous Substances 3.16(bAgreement Preamble Allocation 2.10 Antitrust Authority 5.5(a) Antitrust Filings 5.5(a) Audit Practice Recitals Basket Limitation 8.6(a) Birchtree Financial 1.1 Broker-Dealer Activities 3.22(a) Certificate of Merger 2.3(b) Change in Control Participants 5.7(c) Change in Control Schedule 5.7(c) Change in Control Participant Payments 5.7(c) Client Agreements 3.20(a) Closing 2.3(a) Closing Date 2.3(a) Company Conversion Recitals Contribution Recitals Conversion Recitals Code 3.10(b) Company Preamble Copyrights 1.1 December Closing Schedule 2.14 Disclosure Schedule Article III DOJ 5.5(a) Effective Time 2.3(b) ERISA 3.10(a)(i) Excluded Asset Call Letter 5.10 Excluded Asset Transfer 5.10 Excluded Plans 3.10 Executive Potential Terminees 5.7(b) Financial Statements 3.6(a) Financing 5.15 FINRA 3.22(a) FINRA Rules 3.22(a) FIRPTA 3.16(a) FM Business 1.1 Forward Looking Statements 4.8 FTC 5.5(a) HRB Deferred Compensation Plans 5.7(c) HRB Preamble HRB Indemnified Parties 8.3 HSR Act 3.3(b) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accountants 2.9(b) J.A.M.S. Rules 10.18(aInvestment Advisory Contract 1.1 IRS 3.10(b) Letter of Transmittal 2.10(dIT Systems 3.15(a) Majority Holders 2.13(b)
(aJuly Financial Statements 3.6(a) Leases 3.13(b) Legal Privilege 5.5(b) LLC Interest 2.1 Losses 8.2 Marks 1.1 Merger Recitals NonNegative Consent Contracts 5.20 Officer’s Certificate 8.4(a) Outside Date 9.1(c) Owned Software 3.14(g) Parent Preamble Patents 1.1 Permitted Encumbrances 3.12(a) Plans 3.10(a)(i) Pre-US Plans 3.10(fClosing Tax Returns 6.5 Producer 3.23(a) Party 5.9(cPSB Assets 2.11 PSB Liabilities 2.11 PSB Netting Process 2.11 Reserves 3.6(d) Paying Agent 2.10(aRetained Employees 5.7(a) Payment Fund 2.10(aService Providers 3.24(f) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Severance Obligations 1.1 Solutions Recitals Solutions Conversion Recitals Straddle Period 6.2(d) 6.4 Sub Preamble Surviving Corporation 2.1 Company 2.2 Target Closing Date 2.2(aData 3.15(b) Tax Target Agreements 3.21(a) Target Insurance Policies 3.18 Third Party Claim 6.3(a8.5(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit Trade Secrets 1.1
Appears in 1 contract
Sources: Merger Agreement (H&r Block Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a1060 Forms 2.10 Acquisition Date 3.10(b) Affected Employees 5.7(aAdditional Unaudited Financial Statements 5.14(b) Adjustment Escrow 2.6(b) Adjustment Escrow Account 2.6(b) Adjustment Escrow Agent 2.6(b) Adjustment Escrow Agreement 2.6(b) Agreement Preamble Antitrust Laws 5.9(bAllocation Schedule 2.10 Assumed Liabilities 2.3 Audited Financial Statements 3.5(a) Balance Sheet 3.6(a3.5(a) Balance Sheet Date 3.6(a3.5(a) Bylaws 2.4 Cap 9.3(aBase Purchase Price 2.6(a) Cash-Through Amount 2.2(aBooks and Records 2.1(g) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBusiness Permits 2.1(f) Certificates 2.10(dBuyer Preamble Buyer Indemnified Parties 7.2 Buyer’s Financing 5.16(a) Capital Project 5.1(b) Capital Project Notice 5.1(b) Cash Purchase Price 2.6(b) Claim Notice 9.5(a7.4(a) Closing 2.2(aEBU Count 2.6(d) Closing Balance Sheet 2.14(c2.8(a) Closing Date 2.2(a2.8(a) Closing Estimate 2.14(aCompeting Acquisition 5.18 Compliance Costs 5.1(b) Closing Working Capital 2.14(bConfidential Information 5.6(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aContracts 2.1(a) D&O Indemnified Parties 5.12(aDeposit 2.7(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDomain Name Agreement 5.8(b) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(bEasements 3.11(d) Employee Plans 3.10(aList 5.5(a) Environmental Laws 3.16(bExcluded Assets 2.2 Excluded Employees 5.4(a) Environmental Permits 3.16(bExcluded Liabilities 2.4 Excluded Marks 2.2(h) Equity Commitment Excluded Representations 7.1 Financing Letter 4.5 ERISA 3.10(a4.4 Franchise Transfer Resolution 5.7(c)(i) Escrow Agent 7.1(cGuaranties 3.22 Indemnified Party 7.4(a) Estimated Closing Working Capital 2.14(aIndemnifying Party 7.4(a) Expiration Date 9.1 Interim Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a5.14(d) Letter of Transmittal 2.10(dCredit 2.7(a) Majority Holders 2.13(bLosses 7.2 Material Adverse Effect 6.3(a) Material Contracts 3.15 Permits 3.7(b) Phase I Assessment 5.2(d) Pole Attachment Agreement 3.15(i) Pre-Closing Escrow Agent 2.7(a)
(a) Merger Recitals Non-US Plans 3.10(fPurchase Price 2.6(a) Party 5.9(cReal Property 2.1(b) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Retained Franchise 2.5(b) Retained Franchise Management Agreement 2.5(b) Seller Preamble Seller Group 5.18 Seller Indemnified Parties 9.2(b7.3 Seller Note 2.6(b) Stockholder 2.10(aSeller’s Auditor 5.14(a) Stockholder Representative 2.13(aSeller’s Required Consent Letter 5.7(c)(i) Straddle Period 6.2(dSubscriber Objection 2.9(d)(ii) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aSystems Recitals Surveys 6.3(i) Tax Claim 6.3(aSystem Report 3.5(b) Terminating Option Bonus Amount 2.9 Systems Recitals Tangible Personal Property 2.1(e) Termination Date 8.1(d8.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 7.4(a) Title Company 6.3(h) Title Policies 6.3(h) Transfer Tax Returns 5.17(b) Transfer Taxes 5.17(a) Transferred Assets 2.1 Transferred Employee 5.4(a) Transferred Intellectual Property 2.1(h) Updated Employee List 5.4(a) Working Capital Objection 2.9(c)(ii)
Appears in 1 contract
Sources: Asset Purchase Agreement (Atlantic Broadband Finance, LLC)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a6.9(a) Agreement Preamble Antitrust Laws 5.9(bAllocation Statement 2.5(a) Assumed Liabilities 2.1(c)(i) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(aBasket Amount 8.6(b)(ii) Bylaws 2.4 Cap Business Registered IP 4.14(a) Buyer Preamble Buyer Indemnified Parties 8.2 Buyer Restricted Territory 6.12(b) Buyer Termination Fee 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aCap 8.6(b)(i) Closing 2.2(a) Closing Balance Sheet 2.14(c) 2.3 Closing Date 2.2(a2.3 Closing Statement 2.4(a) Closing Estimate 2.14(aCollective Bargaining Agreement 4.11(a) Closing Working Capital 2.14(b) Company Companies Preamble Company Fundamental Representations 9.1 Plans 4.10(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a6.5 Debt Financing 5.4(b) Debt Financing Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a5.4(b) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aIV DOD 6.6(c) Dispute Notice 9.5(b), 2.15(aDomestic Leasehold Shared Spaces 4.14(d) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(bDSS 6.6(c) Employee Plans 3.10(a4.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b4.17(c)(i) Equity Financing 5.4(b) Equity Financing Commitment Letter 4.5 5.4(b) ERISA 3.10(a) Escrow Agent 7.1(c4.10(a) Estimated Closing Working Capital 2.14(aPurchase Price 2.4(a) Expiration Date 9.1 Excluded Assets 2.1(b)(ii) Excluded Liabilities 2.1(c)(ii) Final Adjustment Schedule 2.4(b) Financial Statements 3.6(a4.6(a) Financing 5.4(b) Financing Commitments 5.4(b) FLSA 4.11(c) Foreign Plan 4.10(i) FTCA 4.8(a) Fundamental Representations 8.1 Guarantors Recitals Hazardous Substances 3.16(bMaterials 4.17(c)(ii) HIPAA 4.8(a) HSR Act 1.1 Indemnified Party 9.5(a8.5(a) Indemnitor 9.5(aIndemnifying Party 8.5(a) Indemnity Escrow Independent Accountant 2.4(d) Insurance Claim Amounts 6.14(a) Insurance Policies 4.12 Interim Financial Statements 4.6(a) International Leasehold Shared Spaces 4.14(d) June Financial Statements 6.18 Losses 8.2 Material Contracts 4.18(a) Material Customers 4.21 Mitigation Agreement 7.1(c6.6(c) J.A.M.S. Rules 10.18(aMLS Business Recitals MLS Financial Statements 4.6(a) Letter of Transmittal 2.10(dMSG Business Recitals MSG/MLS Arrangements 2.1(b)(i)(B) Majority Holders 2.13(b)
(aMSG/MLS Customer Deposits 2.1(b)(i)(L) Merger Recitals Non-US Plans 3.10(fCompete Period 6.12(a) Party 5.9(cObjection Notice 2.4(c) Paying Agent 2.10(aOSH Laws 4.11(d) Payment Fund 2.10(aOwned Shared Spaces 4.14(d) PB Canada Preamble PB UK Preamble PBGS Preamble PBGS Common Stock Recitals PBI Preamble PBMS Preamble PBMS Common Stock Recitals PBMS/PBGS Business Recitals PCI-DSS 4.20(a) Permits 3.8(b4.8(c) Registered Intellectual Property 3.14(aPotential Contributor 8.7 Preliminary June Financial Statements 4.6(d) Related Persons 3.18 Representatives 5.2(aParties 10.11 Release 4.17(c)(iii) Restricted Territory 6.12(a) Securities Act 3.5 5.8 Seller Guarantees 6.15 Seller Indemnified Parties 9.2(b8.3 Seller Plans 4.10(a) Stockholder 2.10(aSellers Preamble Shared MSA 6.4(d) Stockholder Representative 2.13(aShared Spaces 4.14(d) Shares Recitals Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a6.10(f) Tax Claim 6.3(aCost/Benefit 8.4(c) Terminating Option Bonus Amount 2.9 Tax Losses 8.4(a) Tax Proceeding 8.4(d) Termination Date 8.1(d9.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Third Party Claim 8.5(a) Third Party IP 4.14(c) Transferred Assets 2.1(b)(i) Transferred Contracts 2.1(b)(i)(A) WARN Act 4.11(c)
Appears in 1 contract
Sources: Stock and Asset Purchase Agreement (Pitney Bowes Inc /De/)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Proposal 5.3(a) Affected Employees 5.7(aAggregate Option Consideration 2.9(a) Aggregate Share Consideration 2.7(a) Aggregate Warrant Consideration 2.9(c) Agreement Preamble Antitrust Laws 5.9(bApplicable Accounting Principles 2.12(a) Balance Sheet 3.6(a3.6(b) Balance Sheet Date 3.6(aCancelled Shares 2.7(c) Bylaws 2.4 Cap 9.3(aCashed-Out Options 2.9(a) Cash-Through Amount 2.2(aCERCLA 3.16(f)(ii) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d2.10(b) Claim Notice 9.5(a) Charter 1.1 Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.13(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(a) Closing Net Working Capital 2.14(b2.13(a) Closing Transaction Expenses 2.13(a) Company Preamble Company Fundamental Representations 9.1 401(k) Plan 5.14 Company IT Systems 3.21(f) Company Related Materials 9.19 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aConsideration Schedule 2.12(b) D&O Indemnified Parties 5.12(a) Damages 9.2(aContest 5.11(c) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a6.3(h) Delivery Date 2.14(c) DGCL Delaware Law Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Employment Arrangements Recitals Environmental Laws 3.16(f)(i) ERISA 3.10(a) ERISA Affiliates 3.10(a) ERISA Affiliates 2.12(a) Estimated Indebtedness 2.12(a) Estimated Net Working Capital 2.12(a) Estimated Transaction Expenses 2.12(a) Final Closing Statement 2.13(a) Financial Projections 3.6(c) Financial Statements 3.6(a) Firm 9.19 Fundamental Representations 7.1 Hazardous Substances 3.16(f)(ii) Holders Recitals HSR Act 3.3(b) Indemnified Party 7.4(a) Indemnifying Party 7.4(a) Independent Accounting Firm 2.13(c) Information Statement 3.23 Infringe 3.14(e) Interim Financial Statements 3.6(a) Losses 7.2 Majority Holders 2.15(a) Material Contracts 3.17(a) Merger Recitals Non-US Plans 3.10(fMerger Sub Preamble Net Adjustment Amount 2.13(f) Party 5.9(cNotice of Disagreement 2.13(b) Open Source License 3.14(g) Outside Date 8.1(c) Parent Preamble Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(aPersonal Information 3.21(a) Related Persons 3.18 Representatives 5.2(aPreferred Stockholder Written Consent Recitals Preferred Stockholders Recitals Preliminary Closing Statement 2.12(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bPrivacy Laws 3.21(a) Release 3.16(f)(iii) Representative Losses 2.15(c) Schedule Supplement 5.6 Securityholder Representative 2.15(a) Shares 2.7 Stockholder 2.10(a) Stockholder Representative 2.13(a) Written Consent Recitals Stockholders Recitals Straddle Period 6.2(d5.11(a) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aThird Party Claim 7.4(a) Tax Claim 6.3(aTransfer Taxes 5.11(f) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Written Consents Recitals
Appears in 1 contract
Sources: Merger Agreement (NICE Ltd.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Definition Location Acquiror Preamble Acquiror Group 11.19(b) Acquiror Indemnified Parties 9.2(aParty 9.2 Acquiror Permits 5.8(b) Affected Employees 5.7(aAcquiror Plan 6.12(a) Acquiror Prepared Tax Return 7.1 Acquiror SEC Documents 5.5(a) Acquisition Proposal 6.3 Agreement Preamble Antitrust Laws 5.9(bApplicable Accounting Principles 3.4 Associated Rights 11.19(b) Balance Sheet 3.6(a4.6(b) Balance Sheet Date 3.6(aCancelled Shares 2.6(b) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(aCERCLA 4.16(c)(ii) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d3.1(b) Claim Notice 9.5(a9.4(a) Closing 2.2(a3.1(a) Closing Balance Sheet 2.14(c3.5(a)(i) Closing Cash 3.5(a)(ii) Closing Date 2.2(a3.1(a) Closing Estimate 2.14(aIndebtedness 3.5(a)(ii) Closing Net Working Capital 2.14(b3.5(a)(ii) Closing Transaction Expenses 3.5(a)(ii) Communications 11.19(b) Company Preamble Company Fundamental Representations 9.1 Annual Financial Statements 4.6(a) Company Employees 6.12(a) Definition Location Company Registered IP 4.14(e) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) 6.6 Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c8.3(g) DGCL Recitals Direct Claim 9.4(c) Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 IV Dissenting Shares 2.8 2.6(e)(i) Effective Time 2.2(b3.1(b) Employee Plans 3.10(aEffectiveness Period 6.11(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b4.16(c)(i)
(a) Estimated Cash 3.4 Estimated Indebtedness 3.4(a)(ii) Estimated Net Working Capital 3.4(a)(ii) Estimated Transaction Expenses 3.4(a)(ii) Final Closing Statement 3.5(a) Final Pre-Closing Tax Return 7.1 Final Release Date 9.6(c) First Release Date 9.6(b) Government Contract 4.17(a)(v) Hazardous Substances 4.16(c)(ii) Indemnified Employees 6.13(a) Indemnified Party 9.4(a) Indemnifying Party 9.4(a) Independent Accounting Firm 3.5(c) Information Statement 6.4(b) Interim Financial Statements 4.6(a) IRS 4.10(b) Letter of Transmittal 3.2(a)(i) Losses 9.2 Major Customer 4.21(a) Major Supplier 4.21(b) Majority Holders 3.6(c) Material Contracts 4.17(a) Merger Recitals Non-US Plans 3.10(fMNPI 6.11(b) Party 5.9(cMultiemployer Plan 4.10(c) Paying Agent 2.10(aMultiple Employer Plan 4.10(c) Payment Fund 2.10(aNotice of Disagreement 3.5(b) PC 11.19(a) PCI DSS 4.20(e) Permits 3.8(b4.8(c) Registered Intellectual Property 3.14(aPersonal Information 4.20(a) Related Persons 3.18 Representatives 5.2(aPlans 4.10(a) Securities Act 3.5 Seller Pre-Closing Period 6.1 Definition Location Preliminary Closing Balance Sheet 3.4(a)(i) Preliminary Closing Statement 3.4(a) Privacy Laws 4.20(a) Registration Statement 6.11(a) Release 4.16(c)(iii) Required Consents 6.7(b) Requisite Stockholder Approvals Recitals Stockholder Consent Recitals Stockholder Indemnified Parties 9.2(b) Stockholder 2.10(a) Party 9.3 Stockholder Representative 2.13(a) Straddle Period 6.2(d3.6(a) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTail Policy 6.13(a) Tax Proceeding 7.3 Third Party Claim 6.3(a9.4(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTransaction Expenses Payoff Instructions 8.3(h) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transfer Taxes 7.4
Appears in 1 contract
Sources: Merger Agreement (Veritone, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) 280G Approval 6.08 280G Waivers 6.08 Additional Stockholder 6.09 Additional Stockholder Joinder 6.09 Aggregate Purchase Price 2.02 Agreement Preamble Antitrust Laws 5.9(bBenefit Plans 3.12(a) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter 12.18 Closing 2.04 Closing Cash 2.02(b) Closing Date 2.04 Closing Indebtedness 2.02(c) Company Preamble Company Subsidiaries 3.01(b) Confidentiality Agreement 12.02 Covered Employees 8.05(a) D&O Tail Insurance Policy 8.04(b) DOJ 6.04(a) ERISA Plan 3.12(a) Estimated Purchase Price Calculation Statement 2.03 Extended Outside Date 10.01(b) Final Aggregate Purchase Price 2.07(d)(i) Final Purchase Price Calculation Statement 2.07(a) Financial Statements 3.05 FTC 6.04(a) Indemnified Parties 9.03 Indemnified Party 9.03 Indemnifying Party 9.03, 9.02(a) Independent Accounting Firm 2.07(c) Initial Outside Date 10.01(b) Interim Financial Statements 3.05 International Plan 3.12(e) IRS 3.12(a) Leased Real Property 3.07(b) Losses 9.08 Material Contracts 3.13(a) Minor Claims 9.02(b) Non-ERISA Plan 3.12(a) Notice of Credit 1.1Disagreement 2.07(b) Option Consideration 2.06(b)(ii) Purchase Price Excess 2.07(d)(ii) Purchase Price Shortfall 2.07(d)(i) Purchaser Preamble Purchaser Indemnitees 9.02(a) Realty Lease 3.07(b)(i) Released Claims 8.11 Released Parties 8.11 Releasors 8.11
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Acquired Companies Preamble Acquiror Agreement Preamble Alternate Recovery 9.5(b) ASM Common Share 1.1 ASM Parent Preamble ASM Warrant 1.1 Buyer 1 Preamble Buyer 2 Preamble Buyer Indemnified Parties 9.2(a) Affected Employees 5.7(a) Agreement 9.2 Buyer Parties Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Buyer Party Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a8.1(a) D&O Indemnified Parties 5.12(aC Seller Preamble Cap 9.5(a)(i) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 Cash Certificate 2.3 ▇▇▇▇▇▇▇▇▇ Letter of Credit 1.1Preamble ▇▇▇▇▇▇▇▇▇ Interests Recitals Claim Information 9.4(a) Closing 2.2(a) Closing Date 2.2(a) CLPS Preamble Coeur Mining Preamble Company Disclosure Schedules Article III Company Material Contracts 4.11(a) Company/Seller Fundamental Representations 8.2(a) Confidentiality Agreement 6.6 Contingent Payment Amount 2.4 Contracts 4.11(a) Deductible Amount 9.5(a)(iii) Environmental Laws 4.10(f)(i) Environmental Permits 4.10(f)(ii) FCPA 4.6(c) Fixed Capital Shares 4.4 Governance Agreement 2.2(b)(xiv) Hazardous Materials 4.10(f)(iii) Indemnified Party 9.4(a) Indemnifying Party 9.4(a) Initial Production Milestone 2.4 Issuance Cap 2.4 La Preciosa Preamble LP Sellers Preamble Minimum Loss Amount 9.5(a)(iii) Outside Date 10.1(c) Permits 4.6(b) Potential Contributor 9.6 Preciosa Shares Recitals Purchase Price Allocation 7.5 Registration Rights Agreement 2.2(b)(xii) Release 4.10(f)(iv) Securities Act 5.10 Seller Indemnified Parties 9.3 Sellers Preamble Tax Authority 1.1 Tax Consideration 7.5 Third Party Claim 9.4(a) Transfer Taxes 7.3 Variable Capital Shares 2.4
Appears in 1 contract
Sources: Share Purchase Agreement (Avino Silver & Gold Mines LTD)
Table of Definitions. The following terms have the meanings set forth in the Sections sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a2011 Financial Statements 4.7(a) Affected Employees 5.7(a2012 Financial Statements 4.7(a) 2013 Financial Statements 4.7(a) 2014 Financial Statements 4.7(a) 2015 Financial Statements 4.7(a) Access Letter 11.7 Acquisition Engagement 11.17(a) Additional Deposit 2.1 Agreement Preamble Antitrust Laws 5.9(bAncillary Document 10.1 Asset Level Claims 10.2(b) Asset Level Deductible 10.2(b) Balance Sheet 3.6(a4.7(a) Balance Sheet Date 3.6(a4.7(a) Bylaws 2.4 Cap 9.3(aBuyer Preamble Buyer Parties 11.1(b) Cash-Through Amount 2.2(aCasualty 9.4(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bCasualty Dispute Notice 9.4(b) Certificates 2.10(dCasualty Election Date 9.4(d) Claim Notice 9.5(a10.3(b) Closing 2.2(a) Closing Balance Sheet 2.14(c2.5(a) Closing Date 2.2(a2.5(a) Closing Estimate 2.14(aCommitment Objections 6.5(b) Closing Working Capital 2.14(b) Common Shares Recitals Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(aProperties 4.8 Company Property 4.8 Condemnation Election Date 9.5(c) Damages 9.2(a10.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Deposit 2.1 Disclosed Survey Items 1.1 Disclosure Schedules Article III Dispute 2.15(aEntity Deductible 10.2(c) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(aEntity Level Claims 10.2(c) Environmental Laws 3.16(b4.16(c)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a4.16(c)(ii) Escrow Agent 7.1(cPreamble Escrow Service Charge 6.12 Estoppel Certificate 6.14 Existing Debt Extinguishment 2.2(b) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date Financing 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1▇▇▇▇▇ 11.17(a) Holdback 10.4(f) Holdback Claim Amount 10.4(f) Holdback Period 10.4(f) Indemnification Payment 10.4(c) Indemnified Party 10.1 Indemnifying Party 10.1 Initial Deposit 2.1 Integrated Plan 2.6 Monetary Seller Exception Cap 6.5(e) Outstanding Common Shares Recitals Permits 4.11(b) Post-Closing Covenants 10.1 Pre-Closing Claims 10.2(a) Pre-Closing Deductible 10.2(c) Preferred Shares 4.5(a) prorations 2.5 Reconciliation Period 2.5 Refinancing 2.2(b) Report 6.5(a) Securities Act 5.5 Seller Preamble Seller Exceptions 6.5(e) Seller Parties 11.1(a) Seller Party Transaction Counsels 11.17(a) Share Acquisition 2.3 Share Redemption 2.4 Significant Casualty 9.4(a)(i) Significant Taking 9.5(a)(i) SNDA 6.16 Surviving Provisions 9.2(a) Taking 9.5(a) Tax Certiorari Proceeding 9.6(a) Tax Claims 10.2(c) Tax Deductible 10.2(c) Tax Matters 7.6 Third Party Claim 10.3(a) Title Company 6.5(a) Title Cure Period 6.5(d) Title Objections 6.5(c) Title Policy 6.5(a) Update Exception 6.5(c) Update Objection Deadline 6.5(c) Update Objections 6.5(c) Updated Rent Rolls 4.9(e) Valid Claim Notice 10.3(b) Violations 6.5(f)
Appears in 1 contract
Sources: Share Purchase Agreement (NorthStar Real Estate Income II, Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced set forth below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) 1999 Agreement 1.1 Adjusted Purchase Price 3.1 Agreement Preamble Antitrust Laws 5.9(bAlternate Assignment 2.1(c) Alternate Target Sale 2.1(a) Assumed Liabilities 2.1(f) Balance Sheet 3.6(a5.6(a) Balance Sheet Date 3.6(aBreach 12.12(b) Bylaws 2.4 Cap 9.3(aBuyer Preamble Buyer Indemnified Parties 10.2 Buyer’s Objections 9.1(a) CashCash True-Through Amount 2.2(aUp 3.11(c)(iii) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Casualty Loss 7.3 Claim Notice 9.5(aDeadline 10.5(a) Closing 2.2(a3.11(a) Closing Balance Sheet 2.14(cAllocated Price 3.10(a) Closing Date 2.2(a3.11(b) Closing Estimate 2.14(aManagement Fee Statement 3.5 Closing Statements 3.3(a) Closing Working Capital 2.14(bContest 8.5 CTF Preamble CTF Master Agreement 1.1 De Minimis Amount 10.5(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDesignee, Designees 12.12(a) Dispute Notice 9.5(b), 2.15(a10.4(c) Dispute Period 2.15(aDutch Pension Plan 22 Effective Date 3.11(c)(i) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(cEmergency Event 1.1 Employment Practices Liabilities 1.1 Estimated Foreign Capex 3.2(b)(ii) Estimated Closing Management Fees 3.5 Estimated North American Capex 3.2(b)(i) Estimated PIP Expenditures 3.2(b)(iii) Estimated Total Working Capital 2.14(a3.2(a) Expiration Date 9.1 Financial Statements 3.6(aEstoppel Certificates 7.9(e) Hazardous Substances 3.16(bExcluded German Hotels 2.3(b) Excluded Liabilities 5.6(b) Fee Property 2.1(a) Fee Sale 2.1(a) Group A Hotels 7.3(a) Group A Threshold Amount 7.3(a) Group B Hotels 7.3(b) Group B Threshold Amount 7.3(b) Guarantee 7.12 Hotel Level Data 5.6(a) HPI Master Agreement 1.1 Indemnification Limit 10.5(b) Indemnified Party 9.5(a10.4(a) Indemnitor 9.5(aIndemnifying Party 10.4(a) Indemnity Escrow Agreement 7.1(cInformation 7.8 Lease Assignment & Sale 2.1(b) J.A.M.S. Rules 10.18(aLeasehold Property 2.1(b) Letter of Transmittal 2.10(dLosses 10.2 Management Interest 2.1(d) Majority Holders 2.13(b)
(aMandatory Consent Hotel 9.2(b) Merger Recitals Mirror Claim 12.12(b)(i) New Title Matters 9.1(e) Non-US Plans 3.10(fU.S. Hotel Investigative Work 9.1(a) Party 5.9(cObjection Period 9.1(a) Paying Agent 2.10(aOffer and Solicitation 4.1(b) Payment Fund 2.10(aOptional Consent Hotel 9.2(a) Permits 3.8(bPotential Contributor 10.7 Pre-Closing Tax Period 8.2 Preliminary Allocated Price 2.2(a) Registered Intellectual Property 3.14(aPro Forma 9.1(b) Proposed Conveyance Documents 9.1(h) Real Properties 9.1(a) Related Persons 3.18 Representatives 5.2(aTransactions 2.1(h) Securities Act 3.5 Requirements 9.1(b) Seller Preamble Seller Indemnified Parties 9.2(b10.3 Seller Level Data 5.6(a) Stockholder 2.10(aSeller’s Representations 12.12(b) Stockholder Representative 2.13(aExecution Copy 13 Solicitation Costs 4.1(b) Straddle Period 6.2(d8.4 Supported Hotels 2.3(a) Sub Preamble Surviving Corporation 2.1 Surveyor 9.1(a) Target Closing Date 2.2(aForeign Capex Amount 2.6(b) Tax Claim 6.3(aTarget North American Capex Amount 2.6(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d11.1(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.111.1(b)(B) Third Party Claim 10.4(a) Threshold Amount 10.5(b) Title Cure Period 9.1(c) Title Materials 9.1(a) Total Working Capital 3.3(a) Tradenames 5.12 Transaction 2.1 UK Hotels 14 Unadjusted Purchase Price 3.1
Appears in 1 contract
Sources: Purchase and Sale Agreement (Marriott International Inc /Md/)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aAcquisition 5.10(b)(i) Agreement Preamble Antitrust Laws 5.9(bAlien Employees 5.5(h) Balance Sheet 3.6(aAllocation Dispute Notice 6.1(c) Balance Sheet Date 3.6(aAlternative Recovery 8.5(b) Bylaws 2.4 Cap 9.3(aArbiter 6.1(b) Cash-Through Assumed Contracts 2.1(a) Assumed Leases 2.1(b) Assumed Liabilities 2.3 Basket Amount 2.2(a8.5(a)(i) Certificate of Incorporation 2.4 Certificate of Merger 2.2(bBusiness Information Systems 3.13(j) Certificates 2.10(dBusiness Statements 3.5(a) Buyer Preamble Buyer Indemnified Parties 8.2 Buyer Materiality Qualifiers 7.2(a) Buyer Party Recitals Buyer Savings Plan 5.5(c) Buyer Welfare Benefit Plans 5.5(d)(i) CFIUS Notice 5.7(c)(ii) Claim Information 8.4(a) Claim Notice 9.5(a8.4(e) Closing 2.2(a) Closing Balance Sheet 2.14(c) 2.7 Closing Date 2.2(a2.7 COBRA Obligations 5.5(d)(ii) Closing Estimate 2.14(aCompeting Business 5.10(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.6(a) D&O Indemnified Parties 5.12(aContributor 3.13(g) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDiscussion Period 6.1(c) Dispute Notice 9.5(b), 2.15(aStatement 6.1(b) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Eligible Patents 5.16 Environmental Laws 3.16(b3.15(b)(i) Environmental Permits 3.16(b3.15(b)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aExcluded Assets 2.2 Excluded Liabilities 2.4 Exploitation 5.10(d) Escrow Agent 7.1(cFinal Allocation 6.1(c) Estimated Closing Working Capital 2.14(aFinal Seller Allocation Schedule 6.1(b) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a) Merger Recitals Non-US Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1▇▇▇▇ 2.2(o) ID Filed Applications 5.16(b) Illegal Activities 3.7(c) Indemnification Ancillary Agreements 8.1(a) Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Institution 3.13(h) Inventory 2.1(g) Losses 8.2 Material Contracts 3.16(a) Non-Competing Products 5.10(d) Non-Transferring Employee 5.9(a) Permits 3.7(b) PMIC 5.8(e) Proposed Allocation 6.1(c) Related Person 3.20 Required Filing 5.7(a) Restricted Benefits 3.7(c) Restricted Entities 5.10(a) Restriction Period 5.10(a) Seller Preamble Seller Allocation Schedule 6.1(b) Seller Continuing Confidential Information 5.6(a) Seller Employee 5.9(b) Seller Fundamental Representations 8.1(a) Seller Indemnified Parties 8.3 Seller Materiality Qualifiers 7.3(a) Seller Party Recitals Seller Savings Plan 5.5(c) Seller Welfare Benefit Plans 5.5(d)(i) Significant Customer 3.17(a) Significant Supplier 3.17(a) Tax Purchase Price 6.1(a) Termination Date 9.1(c) Third Party Claim 8.4(a) Trade Licenses 3.7(d) Transferred Assets 2.1 Transferred Confidential Information 5.6(a) Transferred Employees 5.5(a) Transferred Intellectual Property 2.1(d) Transferred Non-Patent Intellectual Property 2.1(d) Transferred Patents 2.1(c) Transferred Personal Property 2.1(f) Transferred Products 2.1(h) Transferred Technology 2.1(e) WARN Act 5.5(f)
Appears in 1 contract
Sources: Asset Purchase Agreement (Marvell Technology Group LTD)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aDefinition Location Adjustments Statement 2.3(c) Agreement Preamble Antitrust Alternative Transaction 5.3(a)(i) Applicable Anti-Corruption Laws 5.9(b3.27(a) Balance Sheet 3.6(a3.7(b) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Buyer Preamble Closing 2.2(a) Closing A/R Schedule 2.3(c) Closing Balance Sheet 2.14(c2.3(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b2.3(c) Company Preamble Company Fundamental Representations 9.1 Group Employees 5.11 Company License Agreement 3.18(a)(xxvii) Company Scheduled IP 3.15(a) Confidential Information 5.7(b) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.7(a) D&O Indemnified Parties 5.12(aContaminants 3.15(m) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) 10.8 Dispute Notice 9.5(b), 2.15(a10.9(b) Dispute Period 2.15(aDivestiture 5.8(b) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Dollars 10.12 Environmental Laws 3.16(b3.17(e)(i) Environmental Permits 3.16(b3.17(e)(ii) Equity Commitment Letter 4.5 ERISA 3.10(aEstimated A/R Schedule 2.3(a) Escrow Agent 7.1(cEstimated Adjustments Statement 2.3(a) Estimated Closing Balance Sheet 2.3(a) Estimated Working Capital 2.14(a2.3(a) Expiration Date 9.1 Financial Statements 3.6(aExcluded Dispute 10.9(g) Hazardous Substances 3.16(bExclusivity Fee 9.3(a) Indemnified Party 9.5(aFinal Adjusted Purchase Price 2.3(f) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(bFinal Closing Working Capital 2.3(f)
(a) Merger Recitals Fundamental Representations 8.1(a)(i) Government Officials 3.27(b) Hazardous Substances 3.17(e)(iii) Indemnified Party 8.3(a) Independent Accounting Firm 2.3(e) Insurance Policies 3.20 Interim Financial Statements 3.7(a) JAMS Streamlined Rules 10.9(b) Material Contracts 3.18(a) Memorandum 10.9(b) Non-US Plans 3.10(fDisclosure Agreement 7.1(g) Notice of Disagreement 2.3(d) Notifying Party 5.9(c10.9(b) Paying Agent 2.10(a) Payment Fund 2.10(aOverpayment 2.3(g) Permits 3.8(b3.9(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.13(a) Related Persons 3.18 Representatives 5.2(aResponding Party 10.9(b) Securities Act 3.5 Plans 3.11(a)(ii) Recalculated Adjustment 2.3(f) Release Date 8.6(b) Required Approvals 3.3(b) Seller Indemnified Parties 9.2(bPreamble Shares Recitals Spreadsheet 2.5 Systems 3.15(n) Stockholder 2.10(aThird Party Claim 8.3(a) Stockholder Representative 2.13(aTop Customer 3.23(c) Straddle Period 6.2(dTop Distributor 3.23(c) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTop Supplier 3.23(c) Tax Claim 6.3(aUnderpayment 2.3(g) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dUS$ 10.12 USD 10.12 US Dollars 10.12 Working Capital Shortfall 2.3(b) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Working Capital Surplus 2.3(b)
Appears in 1 contract
Sources: Asset Purchase Agreement (Applied Micro Circuits Corp)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aDefinition Location Acquisition Transaction 5.4(b) Affected Employees 5.7(aAssumed Liabilities 2.3 Business Data Processing Contract 3.17(p)(iv) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Buyer Reports 4.4 Cash Consideration 2.6 Claim Notice 9.5(a8.2(a) Closing 2.2(a) Closing Balance Sheet 2.14(c2.7(a) Closing Date 2.7(a) Commission 5.13 Confidential Information 5.1 Confidentiality Agreement 5.1 controlled foreign corporation 6.1(f) Counsel 9.2(d)(i) Direct Claim 8.2(c) Disclosure Schedule Article III domestic corporation 6.1(e) e-mail 11.6 Employees 3.13(a) Equity Transfer Agreement 2.7(b)(xii) Escrow Account 2.7(c)(ii) Escrow Agreement 2.7(b)(vii) Escrow Claim 9.2(c) Escrow Period 9.2(a) Estimated Liability 9.2(d) Exchange Act 3.20(j) Excluded Contracts 2.2(a) Closing Estimate 2.14(aExcluded Liabilities 2.4 ASIA 34949044 19 Harmful Code 3.17(k) Closing Working Capital 2.14(bHigher Cap Amount 8.3(b)(i) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(aHKCo Shares 3.3(a) D&O HKIAC 11.11(b) Indemnified Parties 5.12(a8.1(a) Damages 9.2(aIndemnifying Parties 8.1(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(aLicense Agreement 2.7(b)(viii) Delivery Date 2.14(cMaterial Contracts 3.21(a) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aNon-Buyer Party 3.1 Purchase Price 2.6 Purchased Assets 2.1(a) Dispute Notice 9.5(b)Registration Statement 5.13 Restricted ▇▇▇▇ 3.17(g)(ii) Restructuring 5.2(a) Restructuring Plan 5.2(a) Retained Account Agent Agreement 2.7(b)(ix) SEC 4.4 Securities Act 2.10, 2.15(a3.20(h) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c) Estimated Closing Working Capital 2.14(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Share Purchase Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b2.7(b)(x)
(a) Merger Recitals Non-US Plans 3.10(fStock Consideration 2.6 surrogate foreign corporation 6.1(e)
(a) Party 5.9(c) Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aEquity 2.1(a) Tax Indemnity 8.1(a)(iii) Third-Party Business IP Licenses 3.17(b) Third-Party Claim 6.3(a8.2(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTrade Control Laws 3.10(c) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Trademark Assignments 2.7(b)(v) Transfer Protocols 2.7(b)(iv) Transferred Contracts 2.1(a)(i) Transition Period 5.8(a) Transition Services Agreement 2.7(b)(vi) U.S. Person 3.20(c) United States real property interest 6.1(g) ASIA 34949044 20
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Definition Location 409A 3.10(n) Acquiror Preamble Acquiror Indemnification Claim 8.4(a) Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) 8.2 Acquisition Proposal 5.2 Agreement Preamble Antitrust Laws 5.9(bAuthority 5.6(a) Balance Sheet Antitrust Filings 5.6(a) Audited Financial Statements 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 CERCLA 1.1 Certificate of Merger 2.2(b) Certificates 2.10(d2.9(c) Claim Notice 9.5(a) Class A Common Stock Recitals Class B Common Stock Recitals Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(aSchedules 2.9(g) Closing Working Capital 2.14(bCode 3.10(b) Company Preamble Company Fundamental Representations 9.1 401(a) Plan 3.10(o) Company Common Stock Recitals Company Indemnified Parties 8.3 Company IP 3.14(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL 5.5 Contractors 3.22 Copyrights 1.1 Counsel 5.12 Delaware Law Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Divestiture 5.6(d) DOJ 5.6(a) Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 Employment Agreements Recitals ERISA 3.10(a) Escrow Agent 7.1(c3.10(a)(i) Estimated Closing Net Working Capital 2.14(aAmount 2.9(g) Expiration Date 9.1 8.1 Expiration Time 5.10 Final Net Working Capital Amount 2.9(h) Financial Statements 3.6(a) Hazardous Substances 3.16(bFTC 5.6(a) HSR Act 3.3(b) Definition Location Inbound License Agreements 3.14(e) Indemnified Party 9.5(a8.5(a) Indemnitor 9.5(aIndemnifying Party 8.5(a) Indemnity Escrow Agreement 7.1(cIndependent Accountants 2.9(h) J.A.M.S. Rules 10.18(aIRS 3.10(b) Letter of Transmittal 2.10(dLegal Privilege 5.6(b) Majority Holders 2.13(b)
(aLosses 8.2 Marks 1.1 Material Contracts 3.17(a) Material Supplier 3.23(b) Merger Recitals Multiemployer Plan 3.10(c) Multiple Employer Plan 3.10(c) Net Working Capital Amount Schedule 2.9(g) Non-US Plans 3.10(fCompetition Agreements 7.3(f) Party 5.9(cNon-Solicitation Agreements 7.3(g) Paying Officer’s Certificate 8.4(c) Open Source License 3.14(g) Option Payment 2.7(e) Outbound License Agreements 3.14(e) Outside Date 9.1(c) Patents 1.1 Payment Agent 2.10(a) Payment Fund 2.10(a2.9(c) Permits 3.8(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.12(a) Related Persons 3.18 Plans 3.10(a)(iv) Pre-Closing Straddle Amount 6.2 Pre-Closing Tax Return 6.3 Principal Stockholders 7.3(g) Pro Rata Share 2.11(b) Reduced Tax Liability 6.4 Representatives 5.2(a5.10 Schedule of Expenses 2.9(g) Securities Act 3.5 Seller Indemnified Parties 9.2(bSecond Request 5.6(b) Stockholder 2.10(a) Shares 2.7 Stockholder Representative 2.13(a2.11(a) Stockholders Agreement Recitals Straddle Period 6.2(d) 6.2 Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aSystems 3.14(i) Tax Benefit 8.6(b) Tax Cost 8.6(b) Tax Losses 8.4(b) Tax Matters Expiration Date 8.1 Third Party Claim 6.3(a8.5(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dDefinition Location Trade Secrets 1.1 Unaudited Financial Statements 3.6(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Voting Agreements Recitals
Appears in 1 contract
Sources: Merger Agreement (H&r Block Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(aAgreed Principles 2.4(a) Agreement Preamble Antitrust Laws 5.9(bAllocation Exhibit 2.5 Approval 3.5(b) Balance Sheet Audited Consolidated Annual Financial Statements 3.6(a) Balance Sheet 3.6(b) Balance Sheet Date 3.6(a3.6(b) Bylaws 2.4 breaching party 5.3(c) Business Recitals Business Documents 5.8(a) Buyer Preamble Buyer Core Representations 8.1(a) Buyer’s Proposed Closing Financial Statements 2.4(b) Buyer’s Proposed Purchase Price Adjustment 2.4(b) Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a8.4(a) Closing 2.2(a) Closing Balance Sheet 2.14(c2.3(a) Closing Date 2.2(a2.3(a) Closing Estimate 2.14(aDate Purchase Price 2.3(b)(i)(A) Closing Working Capital 2.14(bPayment 2.3(b)(i)(A) COBRA 5.7(e) Code 3.9(a) Company Preamble Recitals Company Fundamental Representations 9.1 Benefit Plans 3.9(a) Confidentiality Agreement 5.8 5.3(a) Continuing Employees 5.7(b) Corporate Subsidiary 2.7 D&O Indemnified Liabilities 5.12(a5.11(a) D&O Indemnified Parties 5.12(a5.11(a) Damages 9.2(a) Dataroom 10.3 Debt Financing Commitment Letter 4.5 4.7 Debt Financing 4.5 Sources 10.14 Deductible 9.3(a8.4(b) Delivery Date 2.14(c) DGCL Recitals Notice 5.14 Deposit 2.2 Disclosure Schedules Article III Dispute 2.15(aDisqualified Individual 3.9(c) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Divestitures Recitals Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 3.14 ERISA 3.10(a) Escrow Agent 7.1(c3.9(a) Estimated Closing Working Capital 2.14(aFinancial Statements 2.4(a) Existing D&O Policy 5.11(b) Expiration Date 9.1 8.1(c) Final Purchase Price 2.4(b)(iv) Financial Statements 3.6(a) Hazardous Substances 3.16(bFKC Minority Corporate Subsidiary 2.7 HSR Act 4.3(a)(iii) Indemnified Party 9.5(a8.6(a) Indemnitor 9.5(aIndemnifying Party 8.6(a) Indemnity Escrow Agreement 7.1(cIndependent Accountant 2.4(b)(ii) J.A.M.S. Rules 10.18(aInsurance Policies 3.18 Intellectual Property 3.12(a) Letter Interim Consolidated Financial Statements 3.6(a) Leased Real Property 3.10(b) Liberty Minority Corporate Subsidiary 2.7, 2.7 LLC Conversions 5.15) Losses 8.2 Material Contracts 3.16(a) Minority Interest 2.7 Nonassignable Excluded Assets 5.4(c) Notice of Transmittal 2.10(dDisagreement 2.4(b)(i) Majority Holders 2.13(b)
(aOffering Memorandum 4.6(a) Merger Recitals Non-US Plans 3.10(fOrganizational Documents 3.5(a)(i) Party 5.9(cOutside Date 9.1(c) Paying Agent 2.10(a) Payment Fund 2.10(aOwned Real Property 3.10(a) Permits 3.8(b) Registered Intellectual Permitted Lien 3.10(a) Purchase Price 2.1 Real Property 3.14(aLeases 3.10(b) Related Persons 3.18 Representatives 5.2(aRequired Information 5.14 Residential Mortgages 3.20 Restricted Business 5.12(a) Securities Act 3.5 S Corporation Returns 6.4(a) Section 280G Payments 5.7(h) Seller Indemnified Parties 9.2(bPreamble Seller Core Representations 8.1(a) Stockholder 2.10(aSeller’s Estimated Purchase Price Adjustment 2.4(a) Stockholder Representative 2.13(aShares Recitals Tax Purchase Price 2.5 Tax-related Actions 6.2 Termination Time 2.6 Third Party Claim 8.6(b) Straddle Period 6.2(d) Sub Preamble Surviving Corporation Transaction 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1waiving party 5.3(c)
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Definition Location 409A 3.10(n) 8-K 5.2 Acquiror Preamble Acquiror Indemnification Claim 8.4(a) Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a8.2 Acquisition Proposal 5.2 Additional Transaction Expenses 2.9(g) Agreement Preamble Alternate Audit 5.2 Alternate Auditor 5.2 Alternate Auditor Expenses 10.1(b) Antitrust Laws 5.9(bAuthority 5.6(a) Balance Sheet Antitrust Filings 5.6(a) Audited Financial Statements 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 CERCLA 1.1 Certificate of Merger 2.2(b) Certificates 2.10(d2.9(c) Claim Notice 9.5(a) Class A Common Stock Recitals Class B Common Stock Recitals Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(aSchedules 2.9(g) Closing Working Capital 2.14(bCode 3.10(b) Company Preamble Company Fundamental Representations 9.1 401(a) Plan 3.10(o) Company Common Stock Recitals Company Indemnified Parties 8.3 Company IP 3.14(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL 5.5 Contractors 3.22 Copyrights 1.1 Counsel 5.12 Delaware Law Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Divestiture 5.6(d) DOJ 5.6(a) Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.10(a)(i) Estimated Closing Net Working Capital 2.14(aAmount 2.9(g) Estimated Net Working Capital Deficit 2.9(g) Estimated Net Working Capital Surplus 2.9(g) Expiration Date 9.1 Time 5.10 Definition Location Final Net Working Capital Amount 2.9(h) Financial Statements 3.6(a) Hazardous Substances 3.16(bFTC 5.6(a) Fundamental and Tax Losses 8.4(b) Fundamental Representations and Tax Matters Expiration Date 8.1 General Expiration Date 8.1 GT 5.2 GT Confirmation 5.2 Historical Financials 5.2 HSR Act 3.3(b) Inbound License Agreements 3.14(e) Indemnified Party 9.5(a8.5(a) Indemnitor 9.5(aIndemnifying Party 8.5(a) Indemnity Escrow Agreement 7.1(cIndependent Accountants 2.9(h) J.A.M.S. Rules 10.18(aIRS 3.10(b) Letter of Transmittal 2.10(dLegal Privilege 5.6(b) Majority Holders 2.13(b)
(aLosses 8.2 Marks 1.1 Material Contracts 3.17(a) Material Supplier 3.23(b) Merger Recitals Multiemployer Plan 3.10(c) Multiple Employer Plan 3.10(c) Net Working Capital Amount Schedule 2.9(g) Net Working Capital Target Noncompetition Agreements Recitals Non-US Plans 3.10(fSolicitation Agreements 7.3(g) Party 5.9(cOfficer’s Certificate 8.4(c) Paying Open Source License 3.14(g) Option Payment 2.7(e) Outbound License Agreements 3.14(e) Outside Date 9.1(c) Patents 1.1 Payment Agent 2.10(a) Payment Fund 2.10(a2.9(c) Permits 3.8(b) Registered Intellectual Property 3.14(aPermitted Encumbrances 3.12(a) Related Persons 3.18 Plans 3.10(a)(iv) Pre-Closing Straddle Amount 6.2 Pre-Closing Tax Return 6.3 Principal Stockholders 7.3(g) Pro Rata Share 2.11(b) Reduced Tax Liability 6.4 Representatives 5.2(a5.10 Schedule of Expenses 2.9(g) Securities Act 3.5 Seller Indemnified Parties 9.2(bSecond Request 5.6(b) Stockholder 2.10(a) Definition Location Shares 2.7 Significant Stockholder-Employees 1.1 Stockholder Representative 2.13(a2.11(a) Stockholders Agreement Recitals Straddle Period 6.2(d) 6.2 Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aSystems 3.14(i) Tax Benefit 8.6(b) Tax Cost 8.6(b) Third Party Claim 6.3(a8.5(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTrade Secrets 1.1 Unaudited Financial Statements 3.6(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Voting Agreements Recitals
Appears in 1 contract
Sources: Merger Agreement (Infospace Inc)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aAcquisition Proposal 5.3 Aggregate Option Consideration 2.9(a) Affected Employees 5.7(aAggregate Share Consideration 2.7(a) Agreement Preamble Antitrust Laws 5.9(b) Applicable Accounting Principles 1.1 Balance Sheet 3.6(a3.6(b) Balance Sheet Date 3.6(aCalifornia Law Recitals Cancelled Shares 2.7(c) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d2.10(b) Claim Notice 9.5(a) Charter 1.1 Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.13(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(a) Closing Non-Cash Net Working Capital 2.14(b2.13(a) Closing Transaction Expenses 2.13(a) COBRA Coverage 3.10(e) Company Preamble Company Fundamental Representations 9.1 Holders Meeting 3.23 Company Indemnified Parties 5.14(a) Company Indemnifying Parties 8.2 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.10 Continuing Employees 5.9(c) D&O Indemnified Parties 5.12(a) Damages 9.2(aConverted Restricted Share 2.9(d) Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a7.3(e) Delivery Date 2.14(c) DGCL Delaware Law Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(c) Environmental Permits 3.16(b3.16(c) Equity Commitment Letter 4.5 EPCRS 3.10(c) ERISA 3.10(a) Escrow Agent 7.1(cERISA Affiliates 3.10(a) Estimated Closing Cash 2.12 Estimated Indebtedness 2.12 Estimated Non-Cash Net Working Capital 2.14(a2.12 Estimated Transaction Expenses 2.12 Final Closing Statement 2.13(a) Expiration Date 9.1 Financial Statements 3.6(a) Fundamental Representations 8.1 Hazardous Substances 3.16(b3.16(c) Holder Indemnified Parties 5.16(a) Holders Recitals HSR Act 3.3(b) Indemnified Party 9.5(a8.4(a) Indemnitor 9.5(aIndemnifying Party 8.4(a) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.13(c) J.A.M.S. Rules 10.18(aInformation Statement 3.23 Infringe 3.14(f) Letter of Transmittal 2.10(dInterim Financial Statements 3.6(a) International Employee Plan 3.10(a) International Employee Plan Beneficiary 3.10(a) International Pension Plan 3.10(l) International Transferred Assets Recitals International Transferred Shares Recitals IRS 3.10(a) Issuer Indemnified Parties 5.16(b) Losses 8.2 Majority Holders 2.13(b)
(a2.15(a) Material Contracts 3.17(a) Merger Recitals Non-US Plans 3.10(fMerger Sub Preamble Net Adjustment Amount 2.13(f) Notice of Disagreement 2.13(b) Open Source License 3.14(h) Option Consideration 2.9(a) Optionholder 2.9(a) Parent Preamble Parent Indemnified Party 5.9(c8.5(b) Paying and Exchange Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(aPersonal Information 3.21(a) Related Persons 3.18 Representatives 5.2(aPreferred Stockholder Written Consent Recitals Preferred Stockholders Recitals Preliminary Closing Statement 2.12 Privacy Laws 3.21(a) Representative Losses 2.15(c) Resale Registration Statement 5.15 Retirement Benefits 3.10(l) Sample Statement 1.1 SEC 4.5 SEC Filings 4.5 Securities Act 3.5 Seller Indemnified Parties 9.2(b3.24(a) Securityholder Representative 2.15(a) Share Consideration 2.7(a) Shares 2.7 Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Written Consent Recitals Stockholders Recitals Surviving Corporation 2.1 Target Closing Date 2.2(aTail Policy 5.14(b) Tax Third Party Claim 6.3(a8.4(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(dTitle IV Plan 3.10(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transaction Expenses Payoff Instructions 7.3(f) Transfer Taxes 6.1 Vested UK Options 2.9(g) WARN 3.11(d) Warrant Consideration 2.9(h) Written Consents Recitals
Appears in 1 contract
Sources: Merger Agreement (AOL Inc.)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(aACA 4.10(i) Acquisition Engagement 10.20(a) Affected Employees 5.7(a6.12(a) Agreement Preamble Antitrust Laws 5.9(bAlternative Recovery 8.5(c) Applicable Accounting Principles 2.4 Applicable Survival Period 8.1(c) Balance Sheet 3.6(a4.6(a) Balance Sheet Date 3.6(a4.6(a) Bylaws 2.4 Bankruptcy Code 6.11(b)(v) Benefits Period 6.12(b) Buyer Preamble Buyer FSA Plan 6.12(i) Buyer Indemnified Parties 8.2 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d8.2(a)(ii) Claim Notice 9.5(aInformation 8.4(a) Closing 2.2(a) 2.2 Closing Balance Sheet 2.14(cCash 2.5(a) Closing Date 2.2(a2.2 Closing Indebtedness 2.5(a) Closing Estimate 2.14(aNet Working Capital 2.5(a) Closing Working Capital 2.14(bTransaction Expenses 2.5(a) COBRA 6.12(j) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a6.6 Copyrights 1.1 Current FDD 4.18(f) Debt Commitment Letter 4.5 5.4(a) Debt Financing 4.5 5.4(a) Deductible 9.3(a8.2(a)(ii) Delivery Date 2.14(cDerivative Software 6.11(b)(ii) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a4.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(bReports 4.17(e) Equity Financing 5.4(a) Equity Financing Commitment Letter 4.5 5.4(a) ERISA 3.10(a) Escrow Agent 7.1(c4.10(a) Estimated Closing Cash 2.3 Estimated Indebtedness 2.4 Estimated Net Working Capital 2.14(a2.4 Estimated Transaction Expenses 2.4 Excluded Information 1.1 Final Closing Statement 2.5(a) Expiration Date 9.1 Financial Statements 3.6(a4.6(a) Hazardous Substances 3.16(bFinancing 5.4(a) Indemnified Party 9.5(aFinancing Commitments 5.4(a) Indemnitor 9.5(aFormer Franchisees 4.18(a) Indemnity Escrow Agreement 7.1(cFranchisee Association 4.18(j) J.A.M.S. Rules 10.18(aFranchisor FDDs 4.18(f) Letter of Transmittal 2.10(dFranchisor Schedule Period 4.18(a) Majority Holders 2.13(bFTC Rule 1.1 Fundamental Representations 8.1(a)(ii)
(a) Merger Guarantee Recitals Non-US Plans 3.10(fGuarantors Recitals HSR Act 1.1 Indemnified Party 8.4(a) Indemnifying Party 5.9(c8.4(a) Paying Agent 2.10(aIndependent Accounting Firm 2.5(c) Payment Fund 2.10(aInsurance Policies 4.12 Liabilities 4.6(b) Permits 3.8(bLosses 8.2 Marks 1.1 Material Contracts 4.19(a) Registered Intellectual Property 3.14(a) Related Persons 3.18 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 3.5 Net Adjustment Amount 2.5(f)(i) Notice of Disagreement 2.5(b) Outside Date 9.1(c) Outstanding Consents 6.8(d) Patents 1.1 PCI 4.14(h) PCI-DSS 4.14(h) Permits 4.8(b) Post-Closing Period Tax Contest 6.13(c)(ii) Potential Contributor 8.7 Pre-Closing Income Tax Returns 6.13(a) Preliminary Closing Statement 2.4 Proposal 6.6 Qdoba Business Registered IP 4.14(a) Real Property Lease 4.13(b) Redacted Fee Letter of Credit 1.15.4(a) Related Party 9.3(b) Required Amount 5.4(f) Retained Marks 6.11(a) Sample Statement 2.4 Secret Information 1.1 Securities Act 5.8 Seller Preamble Seller FSA Plan 6.12(i) Seller Guarantees 6.15 Seller Indemnified Parties 8.3 Severance Period 6.12(c)
Appears in 1 contract
Sources: Stock Purchase Agreement (Jack in the Box Inc /New/)
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a401(k) Transfer Date 5.9(c) Affected Employees 5.7(a5.9(c) Agreement Preamble Antitrust Laws 5.9(b) Audited Balance Sheet 3.6(b) Audited Financial Statements 3.6(a) Balance Sheet Date 3.6(aBonus Shares 5.8 Buyer Preamble Buyer Indemnified Parties 7.2(a) Bylaws 2.4 Cap 9.3(aBuyer Plans 5.9(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) CERCLA 1.1 Closing 2.2(a) Closing Balance Sheet 2.14(cAdjustment Statement 2.3(a) Closing Date 2.2(a) Closing Estimate 2.14(aCode 3.10(b) Closing Working Capital 2.14(b) Common Stock Recitals Company Preamble Company Fundamental Representations 9.1 Employees 5.9(a) Company Group Employees 5.2(a)(ii) Company Registered IP 3.14(e) Confidential Information 5.6(a) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a9.6 Copyrights 1.1 Core Representations 7.1(a) CTA Liability 6.7(b) D&O Indemnified Parties 5.12(a5.10(a) Damages 9.2(aDeductible 7.5(a) Debt Commitment Deficiency 2.3(e) Disclosure Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(bBreach 7.4(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a3.10(a)(i) Escrow Agent 7.1(cEstimated Closing Debt 2.2(b) Estimated Closing Working Capital 2.14(a2.2(b) Expiration Date 9.1 Financial Statements 3.6(aEstimated Section 338(h)(10) Hazardous Substances 3.16(bCost 2.2(b) Estimated Working Capital Deficiency 2.2(b) Estimated Working Capital Surplus 2.2(b) Fractional Share Amount 2.2(d) Gross-Up Payment 6.7(b) HSR Act 3.3(b) Indemnified Party 9.5(a7.4(a)(i) Indemnitor 9.5(aIndemnifying Party 7.4(a)(i) Indemnity Escrow Agreement 7.1(cIndependent Accounting Firm 2.3(c) J.A.M.S. Rules 10.18(aInterim Balance Sheet 3.6(b) Letter of Transmittal 2.10(dInterim Financial Statements 3.6(b) Majority Holders 2.13(b)
(aIRS 3.10(b) Merger Recitals Non-US Licenses 3.8(b) Marks 1.1 Material Contracts 3.17(a) Multiemployer Plan 3.10(c) Multiple Employer Plan 3.10(c) New 401(k) Plans 3.10(f) Party 5.9(c) Paying Agent 2.10(aNotice of Disagreement 2.3(b) Payment Fund 2.10(aParent Preamble Parent SEC Documents 4.7 Patents 1.1 Permitted Encumbrances 3.12(a) Permits 3.8(bPlans 3.10(a)(iii) Registered Intellectual Property 3.14(aPost-Closing Tax Period 6.8(a) Related Persons 3.18 Pre-Closing Tax Period 6.1(a)(ii) Records 5.1(a) Representatives 5.2(a2.3(b) Restricted Bonus Shares 5.8 Section 338 Allocation 6.2(c) Section 338(h)(10) Cost 6.7(a) Section 338(h)(10) Election 6.2(a)(i) Section 338(h)(10) Election Forms 6.2(a)(i) Securities Act 3.5 3.31 Seller Group 5.14 Seller Group Employees 5.2(b) Seller Indemnified Parties 9.2(b7.3 Sellers Preamble Sellers’ Tax Contest Claim 6.8(a) Stockholder 2.10(a) Stockholder Representative 2.13(a) Shares Recitals Straddle Period 6.2(d6.5 Tax Contest Claims 6.8(a) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aTCC 401(k) Plan 5.9(c) Third Party Claim 7.4(a)(i) Transfer Tax Claim 6.3(a) Terminating Option 6.10 Trimco 3.30 Unrestricted Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Shares 5.8
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a5.8(a) Agreement Preamble Antitrust Laws 5.9(b) Balance Sheet 3.6(a) Balance Sheet Date 3.6(aBook-Entry Shares 2.12(d) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a2.12(d) Closing 2.2(a) Closing Balance Sheet 2.14(c) Closing Date 2.2(a) Closing Estimate 2.14(a) Closing Working Capital 2.14(b) Company Preamble Company Fundamental Representations 9.1 Board Recitals Company Recommendation Change 5.15(b) Company Recommendation Change Notice 5.15(b) Company Registered Intellectual Property 3.14(a) Company Stockholder Approval 3.2(a) Confidentiality Agreement 5.8 5.9 D&O Indemnified Liabilities 5.12(a) D&O Indemnified Parties 5.12(a) Damages 9.2(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Employee Plans 3.10(a) Environmental Laws 3.16(b3.16(i) Environmental Permits 3.16(b3.16(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(cERISA Affiliate 3.10(d) Estimated Closing Working Capital 2.14(aForeign Plans 3.10(f) Expiration Date 9.1 Financial Statements 3.6(aHSR Act 3.3(b) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(aMaterial Contracts 3.17 Material IP Contracts 3.14(e) Merger Recitals Non-US Merger Sub Preamble Open Source Code 3.14(g) Option Plans 3.10(f3.4(b) Party 5.9(c) Parent Preamble Parent Nominee 8.1 Paying Agent 2.10(a2.12(a) Payment Fund 2.10(a2.12(a) Permits 3.8(b) Registered Intellectual Property 3.14(a) Related Persons 3.18 Policies 3.12 Proxy Statement 3.6 Representatives 5.2(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bRestricted Stock 2.10(a) SEC Reports 3.5(a) Stockholder 2.10(a2.12(a) Stockholder Representative 2.13(aStockholders’ Meeting 5.3(a) Straddle Period 6.2(d) Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d7.1(b)(i) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.17.3 U.S.-Controlled Entity 4.8
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: 280G Approval 5.6(d) 280G Vote 5.6(d) Acerinox Deposit Amounts 5.15(c) Acerinox Deposit Seller Portion 5.15(c) Acquiror Preamble Acquiror Indemnified 401(k) Plan 5.6(e) Acquiror Arrangements 5.6(d) Acquiror Plan 5.6(b) Acquiror Related Parties 9.2(a9.1(b)] Acquiror Specified Closing Date 2.2(a) Acquisition Engagement 9.20(a) Acquisition Proposal 5.5 Affected Employees 5.7(aEmployee 5.6(a) Agreement Preamble Antitrust Laws 5.9(bPreamble
(a) Balance Sheet 3.6(a) Balance Sheet Date 3.6(a) Bylaws 2.4 Cap 9.3(aBooks and Records 3.26 Business Relation 5.13 Cancelled Units 2.7(c) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(a) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.13(b) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(b) Closing Net Working Capital 2.14(b2.13(b) Closing Transaction Expenses 2.13(b) Collection Activities 5.15 Company Preamble Company Fundamental Representations 9.1 401(k) Plan 5.6(e) Company Board Recitals Company Indemnification Obligations 5.10(a) Company Multiemployer Plan 3.12(f) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.7 Customers 3.25(a) D&O Indemnified Parties 5.12(aPolicy 5.10(b) Damages 9.2(aD&O Tail Policy 5.10(b) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(aData Room 9.6(b) Delivery Date 2.14(c) DGCL Recitals Disclosure Schedules Article III Dispute 2.15(aDisputed Items 2.13(c) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 DLLCA Recitals Effective Time 2.2(b) Employee Plans 3.10(aPlan 3.12(a) Employee RSU Payment Amount 2.10(b) |US-DOCS\155744915.31|| Employment Laws 3.13(b) Environmental Laws 3.16(b3.16(c)(i) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c3.16(c)(ii)
(a) Estimated Closing Cash 2.13
(a) Estimated Indebtedness 2.13(a) Estimated Net Working Capital 2.14(a2.13(a) Expiration Date 9.1 Estimated Transaction Expenses 2.13(a) Excluded Taxes 6.4 Filing Deadline 5.8(a) Final Closing Statement 2.13(b) Financial Statements 3.6(a)
(a) Hazardous Materials 3.16(c)(i) HSR Act 3.3(b) Indemnitees 5.10(a) Independent Accounting Firm 2.13(d) Interim Financial Statements 3.6(a) Hazardous Substances 3.16(bInterim Period 5.1(a) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Labor Agreement 7.1(c) J.A.M.S. Rules 10.18(a3.13 Lease Documents 3.15(b) Letter of Transmittal 2.10(d) Majority Holders 2.13(b)
(a2.14(c) Material Contracts 3.20(a) Merger Recitals Net Adjustment Amount 2.13(g)(i) Non-US Plans 3.10(fRecourse Matters 9.1(b) Notice of Disagreement 2.13(c) Parties Preamble Party 5.9(c) Preamble Paying Agent 2.10(a) Payment Fund 2.10(aPayoff Indebtedness 2.11(e) Permits 3.8(b3.10(b) Post-Closing Per RSU Merger Consideration 2.8(a) Post-Closing Per Unit Merger Consideration 2.7(a) Preliminary Closing Statement 2.13(a) Privacy Policy 3.17(g) Privacy Requirements 3.17(g) Registered Intellectual Property 3.14(a3.17(a) Related Persons 3.18 Representatives 5.2(aRelease 3.16(c)(i) Resignation Letters 5.11 Restrictive Covenant Agreement Recitals RSU Payment Amount 2.8(a) Sample Statement 2.13(a) Section 280G Payments 5.6(d) Securities Act 3.5 3.4(a) Seller Indemnified Award Portion 5.15(b) Seller Related Parties 9.2(b9.1(b) Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Specified Unitholders Recitals Sub Preamble Surviving Corporation 2.1 Target Closing Date 2.2(aCompany 2.1(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Top Suppliers 3.25(b) Transfer Taxes 6.2 Unitholder 2.10(a) Unitholder Representative 2.14(a) Unitholder Support Agreement Recitals Waived 280G Benefits 5.6(d) WARN Act 3.13(h) Written Consent Recitals
Appears in 1 contract
Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: 401(k) Plan(s) 5.7(c) Acquiror Preamble Acquiror Indemnified Parties 9.2(aFundamental Representations 6.2(a) Acquiror Releasees 8.21(b) Acquisition Engagement 8.20(b) Affected Employees 5.7(a) Agreement Preamble Antitrust Laws 5.9(bPreamble
(a) Balance Sheet 3.6(a) Balance Sheet Date 3.6(aCancelled Shares 2.7(c) Bylaws 2.4 Cap 9.3(a) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d) Claim Notice 9.5(aCharges 2.13(b) Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.12(b) Closing Date 2.2(a) Closing Estimate 2.14(aDate Payment Schedule 5.15 Closing Indebtedness 2.12(b) Closing Net Working Capital 2.14(b2.12(b) Closing Transaction Expenses 2.12(b) Company Preamble Company Fundamental Representations 9.1 Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a6.3(a) D&O Indemnified Parties 5.12(aCompany Patents 3.14(a) Damages 9.2(aCompany Personnel 3.10(a) Debt Commitment Letter 4.5 Debt Financing 4.5 Deductible 9.3(aCompany Registered Copyrights 3.14(a) Delivery Date 2.14(cCompany Registered IP 3.14(a) Company Registered Marks 3.14(a) Company Stockholder Approval 3.2(a) Copyrights 1.1 DGCL Recitals Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 DOL 3.10(a) Effective Time 2.2(b) Employee Plans 3.10(a)
(a) Environmental Laws 3.16(b3.16(c)(i) Environmental Permits 3.16(b3.16(c)(ii) Equity Commitment Letter 4.5 ERISA 3.10(a) Escrow Agent 7.1(c)
(a) Estimated Closing Indebtedness 2.12(a) Estimated Net Working Capital 2.14(a2.12(a) Expiration Date 9.1 Estimated Transaction Expenses 2.12(a) Excluded Cash Accounts 1.1 Final Closing Statement 2.12(b) Financial Statements 3.6(a)
(a) Hazardous Substances 3.16(bMaterials 3.16(c)(iii) Indemnified Party 9.5(aHighly-Compensated Employee 3.7(k) Indemnitor 9.5(aHSR Act 3.3(b) Indemnity Escrow Agreement 7.1(cIn-bound License 3.14(d) J.A.M.S. Rules 10.18(aIndependent Accounting Firm 2.12(d) Interim Financial Statements 3.6(a) Letter of Transmittal 2.10(d) Liabilities 3.6(b) ▇▇▇▇▇▇▇▇▇▇ Fund 1.1 Majority Holders 2.13(b)
(a2.13(c) Marks 1.1 Material Contracts 3.17(a) Merger Recitals Net Adjustment Amount 2.12(g)(i) Non-US Plans 3.10(fDisclosure Agreement 5.8 Non-U.S. Employee Plan 3.10(c) Party 5.9(cNotice of Disagreement 2.12(c) OFAC 3.8(d) Patents 1.1 Paying Agent 2.10(a) Payment Fund 2.10(a) Permits 3.8(b) Registered Intellectual Property 3.14(aPersonal Data 3.14(h) Related Persons 3.18 Representatives 5.2(aPreliminary Closing Statement 2.12(a) Securities Act 3.5 Seller Indemnified Parties 9.2(bRelease 3.16(c)(iv) Sample Statement 2.12(a) Stockholder 2.10(a) Stockholder Notice 5.3(b) Stockholder Releasors 8.21(b) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Sub Stockholder Approval 4.2 Surviving Corporation 2.1 Target Closing Date 2.2(aTakeover Statute 3.2(a) Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 Termination Date 8.1(d7.1(c)
(a) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Top Suppliers 3.19(b) Trade Secrets 1.1 Transfer Taxes 5.13
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Table of Definitions. The following terms have the meanings set forth in the Sections referenced below: Acquiror Preamble Acquiror Indemnified Parties 9.2(a) Affected Employees 5.7(a) Definition Location Acquisition Proposal 5.3 Agreement Preamble Antitrust Laws 5.9(bAssumed Restricted Common Stock 2.7(b) Balance Sheet 3.6(a3.6(b) Balance Sheet Date 3.6(a3.6(b) Bylaws 2.4 Cap 9.3(aCancelled Shares 2.7(e) Cash-Through Amount 2.2(a) Certificate of Incorporation 2.4 Certificate of Merger 2.2(b) Certificates 2.10(d2.9(b) Claim Notice 9.5(a8.1(c) Definition Location Closing 2.2(a) Closing Balance Sheet 2.14(cCash 2.13(a) Closing Date 2.2(a) Closing Estimate 2.14(aIndebtedness 2.13(a) Closing Net Working Capital 2.14(b2.13(a) Closing Transaction Expenses 2.13(a) Company Preamble Company Fundamental Representations 9.1 Registered IP 3.14(e) Company Stock Plans 2.7(b)(i) Company Tax Return 3.15(q) Confidentiality Agreement 5.8 D&O Indemnified Liabilities 5.12(a5.8(a) D&O Indemnified Parties 5.12(aConsideration Spreadsheet 2.11(a) Damages 9.2(a) Continuing Employees 5.12 ▇▇▇▇▇▇ 10.20 Debt Commitment Payoff Letter 4.5 Debt Financing 4.5 Deductible 9.3(a) Delivery Date 2.14(c7.3(e) DGCL Recitals Direct Claim 8.4(c) Disclosure Schedules Article III Dispute 2.15(a) Dispute Notice 9.5(b), 2.15(a) Dispute Period 2.15(a) Disputed Return 6.4 Dissenting Shares 2.8 Effective Time 2.2(b) Effective Time Holder Indemnified Parties 8.3 Employee Plans 3.10(a) Environmental Laws 3.16(b) Environmental Permits 3.16(b) Equity Commitment Letter 4.5 Offer Letters Recitals ERISA 3.10(a3.10(a)(i) Escrow Agent 7.1(cCap 8.5(a)(i) Estimated Closing Cash 2.12 Estimated Indebtedness 2.12 Estimated Net Working Capital 2.14(a2.12 Estimated Transaction Expenses 2.12 Exchange Agent 2.9(a) Expiration Date 9.1 Financial Statements 3.6(a) Hazardous Substances 3.16(b) Indemnified Party 9.5(a) Indemnitor 9.5(a) Indemnity Escrow Agreement 7.1(c) J.A.M.S. Rules 10.18(a) Letter of Transmittal 2.10(d) Majority Holders 2.13(bFinal Closing Statement 2.13(a)
(a) Fundamental Representations 8.1(a)(i) Holder Representative 2.15(a) Holder Representative Amount 2.15(b) Holder Representative Fund 2.15(b) Indemnified Party 8.4(a) Indemnifying Party 8.4(a) Independent Accounting Firm 2.13(c) Information Statement 5.4(a) Infringement Claim 5.5(b) Interim Financial Statements 3.6(a) IP Assignment 5.5(b) IRS 3.10(b) IT 5.2(b) Joinder Agreements Recitals Definition Location Key Employees Recitals Letter of Transmittal 2.9(b) Losses 8.2 Majority Holders 2.15(c) Material Contracts 3.17(a) Merger Recitals Merger Sub Preamble Multiemployer Plan 3.10(c) Multiple Employer Plan 3.10(c) Net Adjustment Amount 2.13(f)(i) Non-US Plans 3.10(fCompetition Agreements Recitals Notice of Disagreement 2.13(b) Party 5.9(cOffered Employees 5.12 Option Consideration 2.9(a) Paying Agent 2.10(aOption Grant Date 3.4(e) Payment Fund 2.10(aParent Preamble Parent Indemnified Parties 8.2 Parent Plan 5.12 Parent Prepared Return 3.15(p) Permits 3.8(b)
(a) Registered Intellectual Property 3.14(aPersonal Information 3.20(a) Related Persons 3.18 Representatives 5.2(aPlans 3.10(a)(iv) Securities Act 3.5 Seller Indemnified Parties 9.2(bPre-Closing Tax Refund 6.6 Preliminary Closing Balance Sheet 2.12 Preliminary Closing Statement 2.12 Privacy Laws 3.20(a) Representative Losses 31 Requisite Effective Time Holders 5.4(b) Retained Privilege 10.20 Snapshot Time 5.15 Stockholder 2.10(a) Stockholder Representative 2.13(a) Straddle Period 6.2(d) Sub Preamble Consent Recitals Surviving Corporation 2.1 Target Closing Date 2.2(a2.1(a) Tail Policy 5.14 Tax Claim 6.3(a) Terminating Option Bonus Amount 2.9 6.5 Termination Date 8.1(d9.1(d) Termination Fee 8.3 ▇▇▇▇▇▇▇ Letter of Credit 1.1Transaction Expenses Payoff Instructions 7.3(f)
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