Exceptions Schedule definition

Examples of Exceptions Schedule in a sentence

• Except as set forth in the Exceptions Schedule, any party to any contract, lease, agreement or other undertaking with AGEL has any claim against AGEL.

• Except as set forth in the Exceptions Schedule, there are any outstanding options, warrants or other rights to subscribe for, purchase or receive shares of AGEL common stock or preferred stock or any other securities convertible into AGEL common stock or preferred stock.

• All of its tax returns and reports required by law to be filed have been duly filed, and all taxes, assessments, fees, and other governmental charges (other than those presently payable without interest or penalty or those which are being contested in good faith by appropriate proceedings diligently conducted and which are disclosed in the Exceptions Schedule) upon it or upon any of its properties, assets, interest, or income which are due or are to become due have been paid or adequately reserved against.

• Employee Benefit Plans Schedule 4.1(j): Asset Ownership Exceptions Schedule 4.1(l): Operating Permits/Licenses Schedule 5.1(b): Organik Technologies, Inc., Common Stock, Options and Warrants Outstanding Schedule 5.1(l): Organik Technologies, Inc., Tax Matters EXHIBIT A Ten Percent Shareholders of Telemax Global Communications, Inc.

• Kino does not have any material debt, liability or obligation of any nature, whether accrued, absolute, contingent or otherwise, and whether due or to become due, that is not reflected, reserved against or disclosed in the Financial Statements, except for those that may have been incurred after December 31, 2004 in the ordinary course of its business consistent with past practice, and which are disclosed by Kino on its Exceptions Schedule.

• Except as listed on Kino's Exceptions Schedule, all severance, bonus and vacation payments by Kino which are or were due under the terms of any agreement have been paid or accrued as a liability on Kino Financial Statements.

• Except as disclosed in Modavox's Exceptions Schedule, no notice of deficiency or similar document of any Tax authority has been received by Modavox for any material amount.

• There are no material debts, claims, liabilities or obligations with respect to Kino or to which the assets are subject, liquidated, unliquidated, accrued, absolute, contingent or otherwise, that are not identified in Kino's Financial Statements or on Kino's Exceptions Schedule.

• The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission Schedule 5.08 Financial Statement Exceptions Schedule 5.10 Litigation; Adverse Facts Schedule 5.11 Taxes Schedule 5.14 Insurance Schedule 5.19 Brokers Schedule 5.23(f) Portfolio Document Exceptions Schedule A Project Information [***] Confidential treatment has been requested for the bracketed portions.

• Except as disclosed in Modavox's Exceptions Schedule, to the knowledge of Modavox, Modavox has withheld and paid to the applicable financial institution or Tax authority all amounts required to be withheld.