INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Section 3.02(b) “Acquired Competing Business” Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)
Appears in 3 contracts
Samples: Agreement, Transaction Agreement (Naspers LTD), Transaction Agreement (MakeMyTrip LTD)
INDEX OF DEFINED TERMS. The following capitalized terms are defined elsewhere in this Agreement, as shown have the respective meanings given to them in the table respective Sections of this Agreement set forth opposite each of the capitalized terms below: Term Location “Accounting Firm” Section 3.02(b) “Acquired Competing Business” Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 Reference “Agreement” Preamble “Arbitration PanelAlternative Acquisition Agreement” Section 14.10(a5.4(a) “Cash and Cash EquivalentsCompany Capitalization Date” Section 3.02(h3.8(a) “Certificate of Merger” 2.2 “Certificates” 2.9(c) “Chosen Courts” 9.10 “Closing” Section 2.03 2.3 “Closing Date” Section 2.03 2.3 “CompetitorCollective Bargaining Agreement” Section 9.02(a3.21(a) “Competitor ListCompany” Section 9.02(aPreamble “Company Board Recommendation” 3.3(a) “Direct ClaimCompany Board Recommendation Change” Section 12.04(b5.4(c)(i) “Direct Claim NoticeCompany Breach Notice Period” Section 12.04(b8.1(e) “Estimated Monsoon Closing Date Net CashCompany Disclosure Letter” Section 3.02(hArticle III “Company Related Parties” 8.3(f) “ICDRCompany Registered Intellectual Property” Section 13.10(a3.18(a) “Company SEC Reports” 3.10 “Company Securities” 3.8(c) “Company Stockholder Meeting” 6.4(a) “Confidentiality Agreement” 9.4 “Continuation Period” 6.9(c) “D&O Insurance” 6.8(c) “DGCL” Recitals “DTC” 2.9(d) “Effective Time” 2.2 “Electronic Delivery” 9.14 “Employee Plan” 3.20(a) 21 “ERISA Affiliate” 3.20(a) “ESPP Offering Period” 2.8(c) “Exchange Agent” 2.9(a) “Exchange Fund” 2.9(b) “Exchange Ratio” 2.7(a)(ii) “Excluded Benefits” 6.9(c) “Export Approvals” 3.23(d)(i) “Financial Advisor” 3.3(b) “First Extended Termination Date” 8.1(c) “Indemnified PartyPersons” Section 12.04(a6.8(a) “Indemnifying PartyInitial Termination Date” Section 12.04(a8.1(c) “Independent DirectorsIntegration Committee” Section 8.02(a6.6(b) “IndigoIntegration Plan” Preamble “Indigo Balance Sheet” Section 4.07(d6.6(b) “Indigo Closing Date Working CapitalIntended Tax Treatment” Section 3.02(a6.17 “IT Systems” 3.18(j) “Indigo Current AssetsLease” Section 3.02(h3.16(b) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b3.16(b) “Indigo Minority InterestsMaterial Customers” Section 4.02(b3.15 “Material Suppliers” 3.15 “Maximum Annual Premium” 6.8(c) “Indigo Organizational DocumentsMerger” Section 4.01 Recitals “Indigo Merger Consideration” 2.7(a)(ii) “Merger Sub” Preamble “Midco” Recitals “New Plans” 6.9(d) “Non-U.S. Employee Plan” 3.20(j) “Old Plans” 6.9(d) “Option Consideration” 2.8(a) “Option Consideration Value” 2.8(a) “Other Required Filing” 6.3(b) “Owned Company Shares” 2.7(a)(iii) “Parent” Preamble “Indigo Parent DeductibleBreach Notice Period” Section 12.01(b)(i8.1(g) “Indigo Parent Capitalization Date” 4.15(a) “Parent Disclosure Letter” Article IV “Indigo Parent IndemniteesFinancial Statements” Section 12.02(a4.17(a) “Indigo Permitted IndebtednessParent Recent SEC Reports” Section 6.02(jArticle IV “Parent Related Parties” 8.3(g) “Indigo Permitted LiensParent SEC Reports” Section 4.15 4.16 “Indigo Real Property Lease” Section 4.15 “Indigo Parent Securities” Section 4.03(a4.15(c) “Indigo SharesParty” Preamble “Indigo Working CapitalPrior Parent SEC Reports” Section 3.02(h) Term Location 4.16 “Interim Indigo Financial StatementsReal Estate Plan” Section 4.07(b6.18 “Recent SEC Reports” Article III “Requisite Stockholder Approval” 3.5 “Specified Legal Proceedings” 6.16 “Sublease” 3.16(b) “Labor UnionSurviving Corporation” Section 4.11(h2.1 “Takeover Laws” 3.3(c) “LiabilitiesUncertificated Shares” Section 4.07(d2.9(c) “LossesWithholding Agent” Section 12.01(a) 2.13 “MonsoonVoting Agreement” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)Recitals
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Ginkgo Bioworks Holdings, Inc.), Agreement and Plan of Merger (Zymergen Inc.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Defined Term Location “Accounting Firm” in Agreement Acceptance Time Section 3.02(b6.3 Acquired Companies Section 3.1(b) “Acquired Competing Business” Acquisition Co. Preamble Agreement Preamble Alternative Transaction Proposal Section 7.11(c5.3(a) “Acquired Person” Benefit Plan Section 7.11(c3.15 Business Day Section 1.4(a) “Acquisition” Cash Amount Section 2.02 “2.5(b) Certificates Section 2.6(b) Closing Section 2.3 Closing Date Section 2.3 Code Section 3.2(b) Company Preamble Company Benefit Plan Section 3.15 Company Board Recommendation Section 1.2(a) Company Common Stock Introduction Company Disclosure Letter Article 3 (preamble) Company Intellectual Property Section 3.13(a) Company Material Adverse Recommendation Change” Effect Section 7.10(b3.1(a) “Advertising Contract” Company Material Contract Section 4.18(a)(xx3.14 Company Options Section 3.2(b) “Agreed Accounting Principles” Company Permits Section 3.11 Company SEC Documents Section 3.8(a) Company Shareholder Meeting Section 6.1(a) Company Superior Proposal Section 5.3(d) Company's Form 10-K Section 3.10 Company's Stock Option Plan Section 3.2(b) Confidentiality, Non-disclosure and Exclusive Negotiation Agreement Section 8.2 Consent Section 3.5 Continuing Directors Section 1.3(c) Contracts Section 3.14 Dissenting Shares Section 2.8 Drop Dead Date Section 8.1(c) Effective Time Section 2.3 Enforceability Exceptions Section 3.4 Entity Section 1.1(c)(iii) Environmental Laws Section 3.27(c) Environmental Liabilities Section 3.27(c) ERISA Section 3.15 Exchange Act Section 1.1(a) Fully Diluted Number of Company Shares Section 1.1(d) Governmental Body Section 1.1(c)(ii) Hazardous Materials Section 3.27(c) HSR Act Section 3.5 Indemnified Persons Section 6.4(a) Lastest Balance Sheet Section 3.8(b) Law Section 1.1(c)(i) Leased Real Property Section 3.26(b) Leases Section 3.26(b) Licensed Intellectual Property Section 3.13(d) Merger Introduction Merger Consideration Section 2.5(a)(iii) Minimum Condition Section 1.1(b)(i) Nasdaq Section 3.5 Offer Introduction Offer Closing Date Section 7.3 Offer Documents Section 1.1(e) Owned Real Property Section 3.26(a) Parent Preamble Paying Agent Section 2.6(a) Permitted Encumbrances Section 3.9 Per-Share Amount Introduction Person Section 1.1(c)(iv) Pre-Closing Period Section 5.1 Proceedings Section 3.12(a) Promissory Note Section 1.4(d) Proxy Statement Section 3.25 Registered Intellectual Property Section 3.13(c) Representatives Section 5.3(b) Required Company Shareholder Vote Section 3.22 Schedule 3.02 14D-9 Section 1.2(b) SEC Section 1.1(d) Securities Act Section 3.8(a) Short Form Merger Section 6.1(c) SOX Section 3.7 Special Shareholders Meeting Section 2.7 Subsidiary Section 3.1(b) Surviving Corporation Introduction Takeover Laws Section 1.2(a) Tax Section 3.17(a) Tax Return Section 3.17(a) Tender and Voting Agreement Introduction Termination Fee Section 8.3(e) Top-Up Option Section 1.4(a) Top-Up Shares Section 1.4(a) US GAAP Section 3.8(b) WVBCA Section 1.2(a) AGREEMENT AND PLAN OF MERGER This Agreement and Plan of Merger (the “Agreement” Preamble ”) is made and entered into on this 16th day of February, 2010, by and among Portec Rail Products, Inc., a West Virginia corporation (the “Arbitration Panel” Section 14.10(a) Company”), L. X. Xxxxxx Company, a Pennsylvania corporation (“Cash Parent”), and Cash Equivalents” Section 3.02(h) Fxxxxx Xxxxxx Company, a West Virginia corporation and wholly owned subsidiary of Parent (“Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hAcquisition Co.”).
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Foster L B Co), Agreement and Plan of Merger (Foster L B Co)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Definition Where Defined Additional Rent Section 3.02(b1.01 Affiliate Section 5.01(c) “Acquired Competing Business” Alterations Section 7.11(c4.02(a) “Acquired Person” Assignment Consideration Section 7.11(c5.05(b) “Acquisition” Base Operating Year Section 2.02 “Adverse Recommendation Change” 1.01 Base Tax Amount Section 7.10(b2.02(a) “Advertising Contract” Base Tax Year Section 4.18(a)(xx1.01 Broker Section 1.01 Building Recitals Business Days Section 3.02(c) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Business Hours Section 14.10(a3.02(c) “Cash and Cash Equivalents” Casualty Section 3.02(h7.05(a) “Closing” Commencement Date Section 2.03 “Closing Date” 1.01 Control Section 2.03 “Competitor” 5.01(c) Curing Party Section 9.02(a) “Competitor List” 4.08 Declaration Section 9.02(a) “Direct Claim” 8.18 Embargoed Person Section 12.04(b) “Direct Claim Notice” 8.19 Expiration Date Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” 1.01 Fixed Rent Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” 1.01 Fixtures Section 4.03(a) Holidays Section 3.02(c) Indemnified Party Section 6.12(b) Interest Rate Section 4.08 Interim Electric Charge Section 2.05(c) KW Section 2.05(b) KWH Section 2.05(b) Land Recitals Landlord Section 8.04(a), Introduction Landlord Services Section 3.01 Landlord shall have no liability to Tenant Section 8.04(b) Landlord’s Rate Section 2.05(b) Landlord’s Work Section 4.01(a) Laws Section 4.06(a) LC Date Section 2.07(a) Letter of Credit Section 2.07(a) Material Alteration Section 4.02(a) New Tenant Section 6.10 Notice Section 8.01 Other Sublease Considerations Section 5.05(a) Permitted Use Section 1.01 Premises Section 1.01 Project Recitals Rent Section 1.01 Rent Commencement Date Section 1.01 Security Deposit Section 1.01 Successor Landlord Section 6.01(a) Superior Lease Section 6.01(a) Superior Lessor Section 6.01(a) Superior Mortgage Section 6.01(a) Superior Mortgagee Section 6.01(a) Tax Payment Section 2.02(d) Tax Year Section 2.02(c) Taxes Section 2.02(b) Tenant Introduction Tenant’s Basic Cost Section 5.05(a) Tenant’s Offer Notice Section 5.02(a) Tenant’s Operating Share Section 1.01 Tenant’s Property Section 4.03(b) Tenant’s Tax Share Section 1.01 Term Section 1.01 Transfer Notice Section 5.03(a) Unavoidable Delay Section 8.04(c) LEASE, dated as of January 10th, 2018, between RXR HB OWNER LLC (“Indigo Shares” Preamble Landlord”), a Delaware limited liability company whose address is c/o RXR Realty LLC, 000 XXX Xxxxx, Xxxxxxxxx, XX 00000, and Y-MABS THERAPEUTICS, INC. (“Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hTenant”), a Delaware corporation, whose address is 000 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, prior to the commencement of the Term, and thereafter Tenant’s address shall be that of the Building.
Appears in 2 contracts
Samples: Lease (Y-mAbs Therapeutics, Inc.), Lease (Y-mAbs Therapeutics, Inc.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this AgreementAct Section 7.01 Allocation Section 4.05(d)(3) Ancillary Document Section 9.01 Annual Financial Statements Section 2.04(a) Arbiter Section 1.06(c) Business Recitals Buyers Preamble Buyers' Certificate Section 6.01 Buyers' Indemnified Group Section 9.02(b) Closing Section 1.02 Closing Balance Sheet Section 1.06(a) Closing Book Value Section 1.06(d) Code Section 2.11(l); Section 2.14(f)(v) Commitments Section 2.08(a) Company Recitals Company Benefit Plan Section 2.11(a) Company Material Adverse Effect Section 2.02(a) Competitive Activity Section 4.07 Competitor Section 4.07 Confidential Information Section 4.03 EBITDA Section 1.05(c) Encumbrances Section 2.01 ERISA Section 2.11(l) Financial Statements Section 2.04(a) Final Closing Balance Sheet Section 1.06(d) First Payment Section 1.05 First Earnout Payment Section 1.05 GAAP Section 1.05(c) Income Tax Return Section 2.14(f)(iv) Income Tax Section 2.14(f)(ii) Indemnified Party Section 9.03(a) Indemnifying Party Section 9.03(a) Intellectual Property Section 2.07(j) March 31, as shown in the table below: Term Location “Accounting Firm” 2000 Balance Sheet Section 3.02(b2.04(a) “Acquired Competing Business” Leased Real Property Section 7.11(c2.06(d) “Acquired Person” Litigation Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” 2.09 Losses Section 9.02(a) “Competitor List” Major Customers Section 2.16 Major Suppliers Section 2.16 Management Fees Section 4.08 Market Value Section 1.03 Merger Consideration Section 1.05(a) Notices Section 9.03(a) Owned Real Property Section 2.06(c) Products Section 2.17 Second Earnout Payment Section 1.05 Stockholders Group Section 2.14(f)(vii) Stockholders Preamble Stockholders' Indemnified Group Section 9.02(a) “Direct Claim” Special Indemnifications 9.04(c) Stock Recitals Subsidiaries Section 12.04(b2.02(b) “Direct Claim Notice” Surviving Company Section 12.04(b1.01(a) “Estimated Monsoon Closing Date Net Cash” Tax Return Section 3.02(h2.14(f)(iii) “ICDR” Tax Sharing Agreement Section 13.10(a4.05(c)(1) “Indemnified Party” Tax Section 12.04(a2.14(f)(i) “Indemnifying Party” Treasury Regulations Section 12.04(a2.14(f)(vi) “Independent Directors” True-Up Payments Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h1.06(d)
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Applied Digital Solutions Inc), Agreement and Plan of Merger (Applied Digital Solutions Inc)
INDEX OF DEFINED TERMS. The Solely for convenience purposes, the following is a list of terms that are defined elsewhere in this Agreement, as shown in Agreement and the table belowSection number where such definition is contained: Term Location “Accounting Firm” TERM: SECTION: Actuarial Arbitrator Section 3.02(b2.2(b) “Acquired Competing Business” Acquisition Financing Section 7.11(c6.7 Agreement Preface Audited Financial Statements Section 4.5(a) “Acquired Person” Business Agreements Section 7.11(c4.14 Business Employees Section 7.1(a) “Acquisition” Buyer Preface Buyer’s Breach Notice Section 2.02 “Adverse Recommendation Change” 11.1(a)(iv) Claim Notice Section 7.10(b10.4(a) “Advertising Contract” Class A Common Stock Section 4.18(a)(xx4.4(a) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Class B Common Stock Section 14.10(a4.4(a) “Cash and Cash Equivalents” Closing Section 3.02(h1.2(a) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h1.2(a) “ICDR” Closing Retirement Underfunding Section 13.10(a2.1 Closing Retirement Underfunding Statement Section 2.1 Company Preface Company Agent Section 7.2(a) “Company Intellectual Property Section 4.11(b) Confidentiality Agreement Section 6.4(a) Controlling Party Section 10.5(b) Escrow Agreement Section 1.2(c) Escrow Amount Section 1.2(c) Expense Amount Section 1.2(e) Expense Statement Section 1.2(e) Financial Statements Section 4.5(a) Firearms Regulations Section 4.12 Indemnified Party” Party Section 12.04(a10.4(a) “Indemnifying Party” Indemnitor Section 12.04(a10.4(a) “Independent Directors” Information Section 8.02(a6.4(b) “Indigo” Preamble “Indigo Balance Sheet” IRS Section 4.07(d4.8(k) “Indigo Closing Date Working Capital” Leases Section 3.02(a4.10(b) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Property Section 4.15 “Indigo Material Contracts” 4.10(b) Most Recent Audited Balance Sheet Date Section 4.18(b4.5(a) “Indigo Minority Interests” Most Recent Financial Statements Section 4.02(b4.5(a) “Indigo Organizational Documents” New Haven Property Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” 4.16(e) Non-Competition Agreement Section 12.01(b)(i8.10 59 TERM: SECTION: North Haven AOCs Section 7.6 North Haven Property Section 4.16(e) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Parties Preface Pre-Closing Straddle Period Section 12.02(a7.3(c) “Indigo Permitted Indebtedness” Prior Period Returns Section 6.02(j7.3(b) “Indigo Permitted Liens” Representatives Section 4.15 “Indigo Real Property Lease” 6.4(b) Required Consents Section 4.15 “Indigo Securities” 8.3 Securities Act Section 4.03(a5.8 Seller(s) “Indigo Shares” Preamble “Indigo Working Capital” Preface Share(s) Recitals Shareholders’ Representative Section 3.02(h12.1(a) Term Location “Interim Indigo Financial Statements” The Xxxxxx Company Section 4.07(b7.4 Threshold Amount Section 10.1(a)(i) “Labor Union” TMC Lease Section 4.11(h4.10(a)(ii) “Liabilities” Trademark Coexistence Agreement Section 4.07(d8.5 Transfer Act Section 4.16(h) “Losses” Vintage Firearms Section 12.01(a6.13 Waiver and Termination Agreement Section 4.30 Xxxxxxx Section 4.3(c) “Monsoon” Preamble “Monsoon Balance Sheet” Xxxxxxx Credit Agreement Section 5.06(f4.3(c) “Monsoon Cash” Xxxxxx and Xxxx Section 3.02(h1.2(a)
Appears in 1 contract
INDEX OF DEFINED TERMS. The following capitalized terms are defined elsewhere in this Agreement, as shown have the respective meanings given to them in the table respective Sections of this Agreement set forth opposite each of the capitalized terms below: Term Location “Accounting Firm” Section 3.02(b) “Acquired Competing Business” Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 Reference “Agreement” Preamble “Arbitration PanelAlternate Debt Financing” Section 14.10(a6.5(d) “Cash and Cash EquivalentsAlternative Acquisition Agreement” Section 3.02(h5.3(a) “Capitalization Date” 3.8(a) “Carveout Transaction” 6.19(a) “Certificate of Merger” 2.2 “Certificates” 2.9(c) “Chosen Courts” 9.10(a) “Closing” Section 2.03 2.3 “Closing Date” Section 2.03 2.3 “CompetitorCollective Bargaining Agreement” Section 9.02(a3.21(a) “Competitor ListCommitted Bidder” Section 9.02(a5.3(g) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “IndigoCompany” Preamble “Indigo Balance SheetCompany Board Recommendation” Section 4.07(d3.3(a) “Indigo Closing Date Working CapitalCompany Board Recommendation Change” Section 3.02(a5.3(c)(i) “Indigo Current AssetsCompany Breach Notice Period” Section 3.02(h8.1(e) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Company Disclosure Letter” Article IV III “Indigo Parent IndemniteesCompany Related Parties” Section 12.02(a8.3(f)(ii) “Indigo Permitted IndebtednessCompany Restricted Share Consideration” 2.8(a) Term Section 6.02(jReference “Company SEC Reports” 3.10 “Company Securities” 3.8(c) “Indigo Permitted LiensCompany Stockholder Meeting” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a6.4(a) “Indigo Company Termination Fee” 8.3(b)(i) “Conditional Commitment” 5.3(g) “Confidentiality Agreement” 9.4 “Continuation Period” 6.11(c) “D&O Insurance” 6.10(c) “Debt Commitment Letters” 4.11(a) “Debt Financing” 4.11(a) “DGCL” Recitals “Dissenting Company Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b2.7(c)(i) “Labor UnionDTC” Section 4.11(h2.9(d) “LiabilitiesEffective Time” Section 4.07(d2.2 “Electronic Delivery” 9.14 “Employee Plans” 3.20(a) “LossesEquity Commitment Letter” Section 12.01(aRecitals “Equity Financing” Recitals “Equity Investors” Recitals “ERISA Affiliate” 3.20(a) “MonsoonFee Letter” Preamble “Monsoon Balance Sheet” Section 5.06(f4.11(a) “Monsoon CashFinancial Advisor” Section 3.02(h3.3(b) “Financing” 4.11(a)
Appears in 1 contract
Samples: Agreement and Plan of Merger (Del Frisco's Restaurant Group, Inc.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere terms, as used in this Agreement, as shown have the meanings given to them in the table section or place indicated below: Term Location “Accounting Firm” Section 3.02(bor Place Where Defined AAA Section 1.7(c) “Acquired Competing Business” Affiliate Section 7.11(c1.3(a) “Acquired Person” Agreed Amount Section 7.11(c1.3(a) “Acquisition” Agreement Arbitral Tribunal Preamble Section 2.02 “Adverse Recommendation Change” 9.4 Articles Section 7.10(b1.6(a) “Advertising Contract” Anti-Bribery Laws Section 4.18(a)(xx2.16(c) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Antitrust Laws Section 1.3(a) Authorizations Award Section 2.17 Section 1.6(f) Benefit Plans Section 2.21(a) Buyer Buyer Common Stock Preamble “Arbitration Panel” Section 14.10(a1.6(f) “Cash and Cash Equivalents” Buyer Indemnified Parties Section 3.02(h7.2 Buyer’s Plans Capitalization Letter Cause Section 5.12 Section 2.7 Section 1.3(a) “Closing” Change of Control Obligation Section 2.03 “1.3(a) Claimed Amount Section 1.3(a) Claims Section 5.14 Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 1.2 Closing Date Net Cash” Section 3.02(h1.2 Closing Indebtedness Section 1.3(a) “ICDR” Code Company Company Employee Section 13.10(a2.21(e) “Preamble Section 1.3(a) Company Intellectual Property Section 1.3(a) Company Licensed Intellectual Property Section 1.3(a) Company Material Adverse Effect Section 1.3(a) Company Owned Intellectual Property Section 1.3(a) Company Plans Section 5.12 Company Registrations Section 1.3(a) Company Security(ies) Section 1.3(a) Company Source Code Section 1.3(a) Confidentiality Agreement Section 5.1(b) Contest Section 5.8(c) ActiveUS 136966801v.1 Term Section or Place Where Defined Controlling Party Section 7.5(b) Customer Offerings Section 1.3(a) Cut-Off Date Designated Firm Disability Disclosed Tax Matters Dispute Section 7.1 Section 9.13 Section 9.13 Section 5.8(a)(v) Section 1.3(a) Disputed Items Section 1.7(b) Disputed Items Notice Section 1.7(b) Documentation Section 1.3(a) DOL Section 2.20(h) EAD Section 2.20(h) Employee Shareholders Entity Employee Shareholder Introduction Section 1.6(f) Environment Section 2.22(a)(i) Environmental Claim Section 2.22(a)(ii) Environmental Laws Section 2.22(a)(iii) Escrow Agent Section 1.4(b) Escrow Agreement Section 6.1(f) Escrow Fund Section 1.4(b) Estimated Purchase Price Section 1.3(a) Estimated Purchase Price Certificate Section 1.3(b) Excluded Matters Section 4.7 Exploit Section 1.3(a) Final Purchase Price Section 1.3(a) Financial Statements Section 2.8(a) Fundamental Representations Good Reason Section 7.1 Section 1.3(a) Governmental Authority Section 1.3(a) Grant Date Grossed Up Amount Section 2.7 Section 1.6(f) Hazardous Substances Holdback Letter Section 2.22(a)(iv) Section 1.6(f) HSR Act ICC Rules Section 1.3(a) Section 9.4 IFRS Section 1.3(a) Indemnified Party” Party Section 12.04(a7.5(a) “Indemnified Persons Section 5.10(a) Indemnifying Party” Party Section 12.04(a7.5(a) “Independent Directors” Accounting Firm Individual Employee Shareholder Section 8.02(a1.7(c) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d1.6(f) “Indigo Closing Date Working Capital” Information Practices Section 3.02(a2.16(d) “Indigo Current Assets” Information Statement Section 3.02(h5.13 Intellectual Property Section 1.3(a) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)ActiveUS 136966801v.1
Appears in 1 contract
Samples: Securities Purchase Agreement (Progress Software Corp /Ma)
INDEX OF DEFINED TERMS. The Solely for convenience purposes, the following is a list of certain terms that are defined elsewhere in this Agreement, as shown in Agreement and the table belowSection numbers where such definitions are contained: Term Location “2011 Earnout Amount 3.2(a)(i) 0000 Xxxxxxx Xxxxxx Xxxxx 3.2(a)(i) 2012 Earnout Amount 3.2(a)(ii) 2013 Earnout Amount 3.2(a)(iii) 30-Day Period 3.4(b) AAG 2.2(a)(xiv) Accounting Firm” Section 3.02(bArbitrator 3.2(d) “Acquired Competing Business” Section 7.11(cAssets 2.1 Actual Excluded Pipeline Loan Commissions 3.3(a)(ii) “Acquired Person” Section 7.11(cActual Seller-Owed Commissions 3.3(b)(ii) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(bAssumed Contracts 2.1(b) “Advertising Contract” Section 4.18(a)(xxAssumed Liabilities 2.3 Basket Amount 11.2(b)(i) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Business Recital A Buyer Preamble “Arbitration Panel” Section 14.10(aBuyer Indemnified Persons 11.2(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 4.1 Closing Date Net Cash” Section 3.02(h4.1 Collateral Source 11.6(e) “ICDR” Section 13.10(aCompeting Business 8.3(a) “Covered Liabilities 6.7 Earnout Amount 3.2(a) Earnout Worksheet 3.2(b) Eligible Pipeline Floor 3.4(d) Eligible Pipeline Period 3.4(b) Estimated Excluded Pipeline Loan Commissions 3.3(a)(i) Estimated Seller-Owed Commissions 3.3(b)(i) Excluded Assets 2.1(a) Excluded Liabilities 2.4 Excluded Pipeline Loans 2.2(a)(i) FCRA 8.8(c) Financial Statements 6.5(a) Franchise Premium 3.1(a) General Cap Amount 11.2(b)(ii) Hired Employee 8.5(b) Indemnified Party” Section 12.04(aPerson 11.4(a) “Indemnifying Party” Section 12.04(aPerson 11.4(a) “Independent Directors” Section 8.02(aInterim Balance Sheet 6.5(a) “Indigo” Interim Balance Sheet Date 6.5(a) X. Xxxx Preamble “Indigo Balance Sheet” Section 4.07(dX. Xxxx Trust Preamble JAMS 12.8 JAMS Rules 12.8 Leased Employee 8.6(e) “Indigo Closing Date Working Capital” Section 3.02(aNeutral Accounting Firm 3.2(d) “Indigo Current Assets” Section 3.02(hNew Event 7.6 Nonassignable Assets 8.9 Parties Preamble Party Preamble plan assets 2.2(a)(x) “Indigo Current Liabilities” Section 3.02(hProperty Taxes 8.4(b) “Indigo Directors” Section 8.02(bPurchase Price 3.1 Purchase Price Ceiling 3.1 Restricted Geographic Area 8.3(a) “Indigo Financial Statements” Section 4.07(bRETS 2.1(g) “Indigo Intellectual Property” Section 4.17(aX. Xxxx Preamble X. Xxxx Trust Preamble Seller 6.17, 6.19, Preamble Seller Indemnified Persons 11.3(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b11 Seller IP License 6.16(d) “Indigo Minority Interests” Section 4.02(bSettlement Agreement 4.2(a)(viii) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Shareholders Preamble “Indigo Parent Deductible” Section 12.01(b)(iSpecified Representations 11.1(a) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(aStraddle Period 8.4(b) “Indigo Permitted Indebtedness” Section 6.02(jSurvival Period 11.1(a) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(aTransition Costs 3.2(e)(xiii) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hUpdated Schedules 7.6 Wind Down 8.7(b)
Appears in 1 contract
INDEX OF DEFINED TERMS. The following terms are defined elsewhere As used in this Agreement, as shown the following terms shall have the meanings assigned to them in the table respective locations set forth below: Term Location “2013 Balance Sheet Section 5.5 Term Location 338(g) Election Section 9.10(c) Accounting Firm” Firm Section 3.02(b2.3(c) “Acquired Competing Business” Accrued Vacation Days Section 7.11(c8.9 Actuary Section 2.4(c) “Acquired Person” Allocation Section 7.11(c2.5(a) “Acquisition” Alternate Financing Section 2.02 “Adverse Recommendation Change” 7.7(c) Anti-Corruption Laws Section 7.10(b5.20(a) “Advertising Contract” Applicable Tax Contest Section 4.18(a)(xx9.9(a) “Agreed Accounting Principles” Assumed Employee Liabilities Annex B-1 Assumption Agreement Section 2.1(c) Automatic Transferred Employee Section 8.2(b) Basket Section 10.4(a) Bonus Payment Schedule 3.02 “Agreement” Section 8.10(b) Business IP Section 5.10(b) Business IP License Section 5.10(h) Business IT Systems Section 7.11(b) Business Real Property Section 5.8(b) Business Transfer Documents Section 2.1(f) Buyer Preamble “Arbitration Panel” Buyer Damages Section 14.10(a11.2(a) “Buyer Fee Section 11.2(b) Buyer Indemnitees Section 10.2 Buyer-Signed Tax Returns Section 9.8(a) Buyer’s 401(k) Plan Section 8.11 Cap Section 10.4(a) Cash and Cash Equivalents” Equivalents Cap Section 3.02(h1.1 Claim Section 10.5 Closing Account Principles Section 2.3(a) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Section 3.1(a) Closing Net Cash” Indebtedness Section 3.02(h2.3(a) “ICDR” Closing Net Funded Level Section 13.10(a2.4(a) “Indemnified Party” Closing Net Working Capital Section 12.04(a2.3(a) “Indemnifying Party” Commitment Letters Section 12.04(a6.8(a) “Independent Directors” Competitive Activity Section 8.02(a7.6(a) “Indigo” Preamble “Indigo Balance Sheet” Continuing Credit Support Obligations Section 4.07(d7.10(c) “Indigo Closing Date Working Capital” Copyright Assignment Agreement Section 3.02(a2.1(a) “Indigo Current Assets” Copyrights Section 3.02(h5.10(i) “Indigo Current Liabilities” Debt Commitment Letter Section 3.02(h6.8(a) “Indigo Directors” Debt Financing Section 8.02(b6.8(a) “Indigo Financial Statements” Debt Financing Sources Section 4.07(b12.17 Deferred Business Section 3.1(b) “Indigo Intellectual Property” Deferred Jurisdiction Section 4.17(a3.1(b) “Indigo Leased Real Property” Deferred Jurisdiction Employee Section 4.15 “Indigo Material Contracts” 3.1(b) Deferred Transfer Section 4.18(b3.1(b) “Indigo Minority Interests” Definitive Agreements Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h7.7(a) Term Location “Disclosure Letter Section 1.3(c) Domain Name Assignment Agreement Section 2.1(a) Domain Names Section 5.10(i) Employee Representative Bodies Section 8.13 Environmental Loss Section 10.7(b) Environmental Permit Section 7.3(b) Equity Commitment Letter Section 6.8(a) Equity Financing Section 6.8(a) Equity Interest Certificates Section 2.1(a) Estimated Net Working Capital Section 2.2(b) Estimated Net Funded Level Section 2.2(b) Estimated Net Indebtedness Section 2.2(b) Estimated Statement Section 2.2(b) EU Section 8.2(b) European Employee Section 8.2(b) European Separation Pay Section 8.6(b) Excluded Assets Annex A-2 Excluded Benefits Section 8.4 Excluded Tax Liabilities Annex B-2 Fee Letter Section 6.8(b) Financial Statements Section 5.5(a) Financing Section 6.8(a) FIRPTA Affidavits Section 9.5 General Assignment Agreement Section 2.1(a) Governmental Competition Authority Section 7.4(a) Indemnified Party Section 10.5 Indemnifying Party Section 10.5 Indemnified Tax Party Section 9.1(d) Indemnifying Tax Party Section 9.1(d) Interim Indigo Financial Statements” Period Section 4.07(b3.1(b) “Labor Union” IP Rights Section 4.11(h5.10(i) “Liabilities” Jointly Owned IP Section 4.07(d5.10(c) “Losses” Leased Real Property Section 12.01(a5.8(b) “Monsoon” Preamble “Monsoon Balance Sheet” Legacy Liabilities Annex B-2 Lenders Section 5.06(f6.8(a) “Monsoon Cash” Like-Kind Assets Section 3.02(h9.11(a) Local Closing Date Section 3.1(b) Major Customers Section 5.22 Major Suppliers Section 5.22 Material Contracts Section 5.9(a) Month End Waiver Notice Section 3.1(a) New Contract Section 7.11(d) Net Funded Level Price Adjustment Due Date Section 2.4(g) Net Funded Level Statement Section 2.4(a) Net Working Capital Target Section 2.2(c)
Appears in 1 contract
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Section 3.02(b2005 Business Plan Section 5.1(e) “Acquired Competing Business” 228 Notice Section 7.11(c3.4(a) “Acquired Person” affiliated group Section 7.11(c3.14(a) “Acquisition” Agreement Preamble Annual Financial Statements Section 2.02 “Adverse 3.6(a) Appraisal Notice Section 3.4(a) Certificate of Merger Section 1.3 Certificates Section 2.1(c) Charter Amendment Section 5.15 Claimant Section 7.4(a) Code Section 2.2(e) Company Preamble Company Board Recommendation Change” Section 7.10(b3.4(a) “Advertising Contract” Company Bylaws Section 4.18(a)(xx3.1 Company Charter Section 3.1 Company Class B Common Stock Section 2.1(d) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Company Common Stock Recitals Company Disclosure Letter ARTICLE III Company Intellectual Property Section 14.10(a3.16(a) “Cash and Cash Equivalents” Company Option Plans Section 3.02(h2.4(a) “Closing” Company Plans Section 2.03 “3.13(a) Company Stock Option Section 2.4(a) Confidentiality Agreement Section 5.3(b) Copyright Office Section 5.13(b) Credit Agreement Section 5.19 Customer Information Section 3.17 D&O Indemnified Parties Section 5.6(a) debt obligations Section 3.9(a)(iii) DGCL Recitals Dissenting Shares Section 2.5(a) Dissenting Stockholder Section 2.5(a) Effective Time Section 1.3 Environmental Laws Section 3.11 ERISA Section 3.13(a) Escrow Account Section 2.3(a) Escrow Agent Section 2.3(a) Escrow Agreement Section 2.3(a) Escrow Earnings Section 2.3(a) Escrow Fund Section 2.3(a) Exchange Section 5.16 Excluded Shares Section 2.1(b) Financial Statements Section 3.6(a) Financing Section 5.17 Term Section First Closing Date” Section 2.03 “Competitor” Section 9.02(a1.2(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon First Closing Date Net Cash” Section 3.02(h1.2(a) “ICDR” Foreign Plan Section 13.10(a3.13(b) “Governmental Consents Section 6.1(c) Governmental Entity Section 6.1(c) Holder Representative Section 2.3(c) HSR Act Section 3.5 Indemnified Party” Parties Section 12.04(a7.2(a) “Indemnifying Party” Indemnifier Section 12.04(a7.4(a) “Independent Directors” Interim Financial Statements Section 8.02(a3.6(a) “Indigo” Invus Section 1.7 IRS Section 3.14(m) Leased Property Section 3.15(a) Legal Action Section 3.8 Letter of Transmittal Section 2.2(c)(i) Merger Recitals Merger Payments Section 2.2(c)(iv) Merger Sub Preamble “Indigo Balance Sheet” Off-the-Shelf Software Section 4.07(d3.16(c) “Indigo Option Payment Procedures Section 2.4(a) Other Agreements Section 8.6(b) Other Holders Section 2.3(c) P/C Option Plan Section 4.6 Parent Preamble Parent Company Options Section 4.6 Paying Agent Section 2.2(a) Payment Fund Section 2.2(b) Permits Section 3.10 Post-Signing Returns Section 5.12(a) Potential Contributor Section 7.6(a) Principal Company Stockholder Recitals Principal Stockholders Agreement Recitals Principal Stockholders Consent Recitals Privacy Policy Section 3.17 Pro Rata Portion Section 7.5(b) Proportionate Damages Section 7.2(a) Redemption Recitals Redemption Agreement Recitals Second Closing Section 1.2(b) Second Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h1.2(b)
Appears in 1 contract
Samples: Agreement and Plan of Merger (Weight Watchers International Inc)
INDEX OF DEFINED TERMS. The Solely for convenience purposes, the following is a list of terms that are defined elsewhere in this Agreement, as shown in Agreement and the table belowSection number where such definition is contained: Term Location “Accounting Firm” TERM: SECTION: Actuarial Arbitrator Section 3.02(b2.2(b) “Acquired Competing Business” Acquisition Financing Section 7.11(c6.7 Agreement Preface Audited Financial Statements Section 4.5(a) “Acquired Person” Business Agreements Section 7.11(c4.14 Business Employees Section 7.1(a) “Acquisition” Buyer Preface Buyer’s Breach Notice Section 2.02 “Adverse Recommendation Change” 11.1(a)(iv) Claim Notice Section 7.10(b10.4(a) “Advertising Contract” Class A Common Stock Section 4.18(a)(xx4.4(a) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Class B Common Stock Section 14.10(a4.4(a) “Cash and Cash Equivalents” Closing Section 3.02(h1.2(a) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h1.2(a) “ICDR” Closing Retirement Underfunding Section 13.10(a2.1 Closing Retirement Underfunding Statement Section 2.1 Company Preface Company Agent Section 7.2(a) “Company Intellectual Property Section 4.11(b) Confidentiality Agreement Section 6.4(a) Controlling Party Section 10.5(b) Escrow Agreement Section 1.2(c) Escrow Amount Section 1.2(c) Expense Amount Section 1.2(e) Expense Statement Section 1.2(e) Financial Statements Section 4.5(a) Firearms Regulations Section 4.12 Indemnified Party” Party Section 12.04(a10.4(a) “Indemnifying Party” Indemnitor Section 12.04(a10.4(a) “Independent Directors” Information Section 8.02(a6.4(b) “Indigo” Preamble “Indigo Balance Sheet” IRS Section 4.07(d4.8(k) “Indigo Closing Date Working Capital” Leases Section 3.02(a4.10(b) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Property Section 4.15 “Indigo Material Contracts” 4.10(b) Most Recent Audited Balance Sheet Date Section 4.18(b4.5(a) “Indigo Minority Interests” Most Recent Financial Statements Section 4.02(b4.5(a) “Indigo Organizational Documents” New Haven Property Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” 4.16(e) Non-Competition Agreement Section 12.01(b)(i8.10 TERM: SECTION: North Haven AOCs Section 7.6 North Haven Property Section 4.16(e) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Parties Preface Pre-Closing Straddle Period Section 12.02(a7.3(c) “Indigo Permitted Indebtedness” Prior Period Returns Section 6.02(j7.3(b) “Indigo Permitted Liens” Representatives Section 4.15 “Indigo Real Property Lease” 6.4(b) Required Consents Section 4.15 “Indigo Securities” 8.3 Securities Act Section 4.03(a5.8 Seller(s) “Indigo Shares” Preamble “Indigo Working Capital” Preface Share(s) Recitals Shareholders’ Representative Section 3.02(h12.1(a) Term Location “Interim Indigo Financial Statements” The Xxxxxx Company Section 4.07(b7.4 Threshold Amount Section 10.1(a)(i) “Labor Union” TMC Lease Section 4.11(h4.10(a)(ii) “Liabilities” Trademark Coexistence Agreement Section 4.07(d8.5 Transfer Act Section 4.16(h) “Losses” Vintage Firearms Section 12.01(a6.13 Waiver and Termination Agreement Section 4.30 Xxxxxxx Section 4.3(c) “Monsoon” Preamble “Monsoon Balance Sheet” Xxxxxxx Credit Agreement Section 5.06(f4.3(c) “Monsoon Cash” Xxxxxx and Xxxx Section 3.02(h1.2(a)
Appears in 1 contract
INDEX OF DEFINED TERMS. The following terms are defined elsewhere As used in this Agreement, as shown the following terms shall have the meanings assigned to them in the table respective locations set forth below: Term Location “Accounting Firm” Firm Section 3.02(b2.3(c) “Acquired Competing Business” Actuary Adjustment Statement Section 7.11(c2.3(j) “Acquired Person” Actuary Firm Section 7.11(c2.3(j) “Acquisition” Actuary Notice of Disagreement Section 2.02 “Adverse Recommendation Change” 2.3(j) Agreed Section 7.10(b338(h)(10) “Advertising Contract” Elections Section 4.18(a)(xx10.10(c) “Agreed Allocation Statement Section 2.4(a) Alternative Debt Financing Commitments Section 7.12(b) Alternative Financing Section 7.12(b) Annexes Section 1.3(b) Aon Section 2.3(j) Applicable Tax Contest Section 10.9(a) Articles Section 1.3(b) Attorney-Client Communications Section 13.19(b) Australian MEC Group Section 10.11(a) Available Financing Section 6.8(a) Business IP Section 5.11(b) Business IP Registrations and Applications Section 5.11(a) Business Real Property Section 5.8(b) Business Transfer Documents Section 2.1(e) Buyer Preamble Buyer Disclosure Schedules Section 1.3(b) Buyer Financial Statements Section 6.9(a) Buyer Guarantor Preamble Buyer Indemnitees Section 11.2(a) Buyer-Signed Tax Returns Section 10.8(a) CFIUS Notice Section 7.7 Chancery Court Section 13.10(B) Claim Section 11.8 Closing Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Principles Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 2.6 Closing Date Section 3.1(a) Closing Net Cash” Indebtedness Section 3.02(h2.3(a) “ICDR” Closing Net Working Capital Section 13.10(a2.3(a) “communication Section 1.3(j) Competitive Activity Section 8.3(a) Confidential Information Section 7.1(b) Copyrights Section 5.11(e)(iii) Debt Financing Section 7.12(a) Debt Financing Unavailability Notice Section 7.12(b) Deferred Employee Section 3.1(b)(vi) Deferred Transfer Section 3.1(b)(i) Deferred Transfer Holdback Section 3.1(b)(i) Deposit Section 2.2(a) Disclosing Party Section 7.1(b) Domain Names Section 5.11(e)(v) End Date Section 12.1(b)(i) Environmental Loss Section 11.10(b) Environmental Permits Section 7.3(b) Equity Interest Certificates Section 2.1(a) Estimated Net Indebtedness Section 2.2(d) Estimated Net Working Capital Section 2.2(d) Estimated Statement Section 2.2(d) Exhibits Section 1.3(b) Export Approvals Section 5.24(a)(ii) Export Control Laws Section 5.24(a) Financial Statements Section 5.5(a) FIRPTA Affidavits Section 10.5(a) General Assignment and Assumption Agreement Section 2.1(a) Governmental Competition Authority Section 7.4(a) Huntsman Returns Section 5.19(a) Import Control Laws Section 5.24(b) Indemnified Party” Party Section 12.04(a11.8 Indemnified Tax Party Section 10.1(c) “Indemnified Taxes Section 10.1(a) Indemnifying Party” Party Section 12.04(a11.8 Independent Accountant Section 2.4(b) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo India Deferred Closing Date Working Capital” Section 3.02(a3.1(b)(i) “Indigo Current Assets” India Transfer Agreement Section 3.02(h2.1(e) “Indigo Current Liabilities” Insurance Policies Section 3.02(h5.27 Interim Period Section 3.1(b)(iii) “Indigo Directors” IP Matters Agreement Section 8.02(b2.1(a) “Indigo Financial Statements” IP Registration and Application Section 4.07(b5.11(a) “Indigo Intellectual Property” IP Rights Section 4.17(a5.11(e) “Indigo Latest Balance Sheet Section 5.5(a)(iii) Law Firm Section 13.19(a) Leased Real Property” Property Section 4.15 “Indigo 5.8(b) Legal Advisors Section 13.19(a) Xxxx Section 1.1 Material Contracts” Contracts Section 4.18(b5.9(a) “Indigo Minority Interests” Material Parties Section 4.02(b5.9(b) “Indigo Organizational Documents” Notice of Disagreement Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” 2.3(c) OFAC Section 12.01(b)(i5.24(a) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Open Field Section 12.02(a8.6(a) “Indigo Permitted Indebtedness” Operating Income Section 6.02(j8.3(k) “Indigo Permitted Liens” Owned IP Section 4.15 “Indigo 5.11(d) Owned Real Property Lease” Section 4.15 “Indigo Securities” 5.8(a) Parties, and each, a 'Party' Preamble Patents Section 4.03(a5.11(e)(i) “Indigo Shares” President Section 1.1 Price Adjustment Due Date Section 2.3(k) Price Adjustment Statement Section 2.3(a) Privileged Information Section 13.19(c) Privileges Section 13.19(c) Purchase Price Section 2.2(c) Real Property Leases Section 5.8(b) Receiving Party Section 7.1(b) Refund Recipient Section 10.10(a) Remedy Actions Section 7.4(c) Required Consents Section 5.4 Retained Business Field Section 8.6(a) Retention Escrow Account Section 3.2(b)(ii) Retention Escrow Amount Section 3.2(b)(ii) Sanctioned Person Section 5.24(a)(i) Schedule Section 1.3(b) Sections Section 1.3(b) Seller Preamble “Indigo Working Capital” Seller Disclosure Schedules Section 3.02(h1.3(b) Term Location “Interim Indigo Financial Statements” Seller Indemnitees Section 4.07(b11.3(a) “Labor Union” Seller-Signed Tax Returns Section 4.11(h10.8(a) “Liabilities” Straddle Period Tax Returns Section 4.07(d10.8(a) “Losses” Supply Provider Section 12.01(a10.3 Supply Recipient Section 10.3 Tax Return Filer Section 10.8(f) “Monsoon” Preamble “Monsoon Balance Sheet” Third Party Claim Section 5.06(f11.8 Title Policies Section 5.8(a) “Monsoon Cash” Top Customers Section 3.02(h5.9(b) Top Suppliers Section 5.9(b) Trademarks Section 5.11(e)(ii) Transfer Tax Returns Section 10.8(a) Transferred IP Assignments Section 2.1(g) Transition Plan Issue Section 7.13(a) TSA Issue Section 7.13(a) Union Contract Section 5.20(b)
Appears in 1 contract
Samples: Equity and Asset Purchase Agreement (Huntsman International LLC)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere terms, as used in this Agreement, as shown have the meanings given to them in the table section or place indicated below: Term Location “Accounting Firm” Term: Section 3.02(bor Place Where Defined: Action Section 2.19 Affiliate Section 1.3(a) “Acquired Competing Business” Agent Section 7.11(c9.13(a) “Acquired Person” Agent Fund Section 7.11(c1.4(d) “Acquisition” Agreement Preamble Authorizations Section 2.02 “Adverse Recommendation Change” 2.17 Bain Section 7.10(b1.3(a) “Advertising Contract” Bain Blocker Section 4.18(a)(xx1.3(a) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Bain Blocker Contest Section 5.7(a) Balance Sheet Date Section 2.8(a)2.8(a) Base Purchase Price Section 1.3(a) Benefit Plans Section 2.21(a) Business Section 2.12(b) Buyer Preamble “Arbitration Panel” Buyer Indemnified Parties Section 14.10(a7.2 Buyer’s Plans Section 5.10 Closing Section 1.2 1.2 Closing Cash Section 1.3(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h1.2 Closing Indebtedness Section 1.3(a) “ICDR” Closing Items Section 13.10(a1.7(a) “Closing Tax Benefit Section 1.3(a) Closing Working Capital Section 1.3(a) Closing Working Capital Target Section 1.3(a) Code Section 2.21(b) Company Preamble Company Charter Documents Section 2.1 Company Intellectual Property Section 2.13(a) Company Material Adverse Effect Section 1.3(a) Company Plans Section 5.10 Contest Section 5.7(c) Covered Liabilities Section 3.5 Cut-Off Date Section 7.1 Designated Firms Section 9.14 Disclosure Supplement Section 5.6(a) Dispute Section 9.14 Disputed Items Section 1.7(b) Disputed Items Notice Section 1.7(b) Environment Section 2.22(a)(i) Environmental Claim Section 2.22(a)(ii) Environmental Laws Section 2.22(a)(iii) ERISA Section 2.21(a) Escrow Agent Section 1.4(c) Escrow Agreement Section 6.1(g) Escrow Fund Section 1.4(c) Estimated Purchase Price Section 1.3(a) Estimated Purchase Price Certificate Section 1.3(b) Financing Section 5.11 GAAP Section 1.3(a) Governmental Authority Section 1.3(a) Guidance Section 2.21(c) Hazardous Substances Section 2.22(a)(iv) HSR Act Section 5.4(b) Indemnified Party” Persons Section 12.04(a5.8(a) “Indemnifying Party” Independent Accounting Firm Section 12.04(a1.7(c) “Independent Directors” Intellectual Property Section 8.02(a2.13(a) “Indigo” Preamble “Indigo IP Licenses Section 2.13(d) Lease Section 2.11(b) Legal Requirements Section 2.16 Lien Section 1.3(a) LLC Agreement Section 1.6(a) Losses Section 7.6 Market Reaction New Matter Section 5.6 Material Contracts Section 2.10 Member Section 1.3(a) Most Recent Balance Sheet” Sheet Section 4.07(d2.8(a) “Indigo Closing Date Working Capital” New Matter Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo 5.6 Owned Real Property Lease” Section 4.15 “Indigo Securities” 2.11(a) Payment Schedule Section 4.03(a1.6(c) “Indigo Shares” Permitted Liens Section 2.12 Person Section 1.3(a) Personal Information Section 5.1(a) Prior Service Section 5.10 Proceeding Section 5.8(a) Pro Rata Share Section 7.2 Protected Seller Communications Section 9.14 Purchase Price Section 1.3(a) Purchase Price Certificate Section 1.7(a) Purchased Securities Section 1.1 Response Period Section 7.5(a) Sale Bonuses Section 1.3(a) Seller Indemnified Parties Section 7.4 Sellers Preamble “Indigo Sellers’ Expenses Section 1.3(a) Specified Representations Section 7.2 Straddle Period Section 5.7(a) Subsidiary Section 1.3(a) Tax Taxes Section 2.18(a) Tax Returns Section 2.18(a) Technology Section 2.13(a) Terminated Contracts Section 2.10 Units Section 1.3(a) Upward Closing Working Capital” Capital Adjustment Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h1.3(a)
Appears in 1 contract
Samples: Securities Purchase Agreement (Henry Jack & Associates Inc)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Section 3.02(bAcquisition Transaction Section 8.3(a) “Acquired Competing Business” Action Section 7.11(c3.8 Agreement Preamble Anti-Collusion Rule Period Section 6.4(e) “Acquired Person” Articles of Merger Section 7.11(c1.3(a) “Acquisition” Auction Applications Section 2.02 “6.4(e) Available Transaction Financing Section 6.12(a)(ii) Cash Consideration Section 2.2(a) Change of Control Offer Section 6.12(d)(ii) Claim Expenses Section 6.6(a) Closing Section 1.1 Closing Date Section 1.1 Commitment Letter Section 4.26(b) Confidentiality Agreement Section 6.4(b) Consent Solicitation Section 6.12(d)(i)(A) Contingent Value Rights Recitals Continuing Employees Section 6.5(a) Contracting Parties Section 9.12 Contracts Section 3.3(b) Contribution Section 1.5 CVR Consideration Section 2.2(a) D & O Claim Section 6.6(a) D & O Indemnified Parties Section 6.6(a) D & O Indemnifying Parties Section 6.6(a) Debt Tender Offer Section 6.12(d)(i)(A) Debt Tender Offer Documents Section 6.12(d)(i)(A) Dissenters’ Shares Section 2.9 Effective Time Section 1.3(a) Exchange Agent Section 2.6(a) Financing Sources Section 4.26(b) Form S-4 Section 6.1(a) Xxxxx Xxxxx Section 6.8(a) Governmental Entity Section 3.5 HSR Act Section 3.5 Initial Outside Date Section 8.1(c) Joint Proxy Statement/Prospectus Section 3.4(g)(i) Law Section 3.11(a) Laws Section 3.11(a) Liens Section 3.2(c) Lunar Indenture Section 9.3 Lunar Notes Section 9.3 Lunar Notes Applicable Premium Section 9.3 Lunar Notes Obligations Section 9.3 Term Section Lunar Notes Payoff Amount Section 9.3 Lunar Notes Principal Amount Section 9.3 Lunar Notes Trustee Section 9.3 Marigold Preamble Marigold Adverse Recommendation Change” Change Section 7.10(b6.10(c) “Advertising Contract” Marigold Approval Time Section 4.18(a)(xx6.1(e) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Marigold Board Recitals Marigold Board Recommendation Section 14.10(a6.2(b) “Cash and Cash Equivalents” Marigold Book-Entry Securities Section 3.02(h2.6(a) “Closing” Marigold Cancelled Shares Section 2.03 “Closing Date” 2.2(b) Marigold Capitalization Date Section 2.03 “Competitor” 3.2(a) Marigold Certificates Section 9.02(a2.6(a) “Competitor List” Marigold Contingent Worker Section 9.02(a3.10(l) “Direct Claim” Marigold Designees Section 12.04(b1.3(f) “Direct Claim Notice” Marigold Disclosure Documents Section 12.04(b3.4(g) “Estimated Monsoon Closing Marigold Disclosure Letter Article III Marigold DSUs Section 3.2(b) Marigold Equity Award Exchange Ratio Section 2.3(c) Marigold Equity Grant Section 3.2(b) Marigold Exchange Fund Section 2.6(a) Marigold Exchange Ratio Section 2.3(a) Marigold IP Section 3.18(a) Marigold Indenture Section 9.3 Marigold Labor Agreements Section 3.10(j) Marigold Leased Property Section 3.14(a)(ii) Marigold Lessee Agreements Section 3.14(a)(ii) Marigold Lessor Agreements Section 3.14(a)(iii) Marigold Letter of Transmittal Section 2.6(b) Marigold Major Shareholders Recitals Marigold Material Contracts Section 3.12(a)(xv) Marigold Maximum Premium Section 6.6(b) Marigold Merger Consideration Section 2.2(a) Marigold No Vote Fee Section 8.3(b) Marigold NOL Carryforwards Section 3.9(h) Marigold Notes Section 6.12(d) Marigold Notes Applicable Premium Section 9.3 Marigold Notes Obligations Section 9.3 Marigold Notes Payoff Amount Section 9.3 Marigold Notes Principal Amount Section 9.3 Marigold Notes Trustee Section 9.3 Marigold Notice Period Section 6.10(c) Marigold Organizational Documents Section 3.1(b) Marigold Owned Property Section 3.14(a)(i) Marigold Pension Plan Section 3.10(f) Marigold Preferred Stock Section 3.2(a) Term Section Marigold Qualified Plans Section 3.10(e) Marigold Real Property Section 3.14(a)(ii) Marigold Related Party Transaction Section 3.19 Marigold Restricted Stock Section 3.2(b) Marigold RSUs Section 3.2(b) Marigold SEC Documents Section 3.4(a) Marigold Shareholder Meeting Section 6.2(b) Marigold Stock-Based Award Section 2.3(a) Marigold Stock Options Section 3.2(b) Marigold Support Agreement Recitals Marigold Termination Fee Section 8.3(b) Mercury Recitals Mercury Merger Agreement Recitals Mercury Termination Agreement Recitals Merger Recitals Merger Benefit Plans Section 6.5(a) Merger Sub Recitals Multiple Employer Plan Section 3.10(g) Montage Adverse Recommendation Change Section 6.11(c) Montage Approval Time Section 6.1(e) Montage Board Recitals Montage Board Recommendation Section 6.2(a) Montage Capitalization Date Net Cash” Section 3.02(h4.2(a) “ICDR” Montage Confidentiality Agreement Section 13.10(a6.11(b) “Indemnified Party” Montage Contingent Worker Section 12.04(a4.10(l) “Indemnifying Party” Montage Continuing Employees Section 12.04(a6.5(a) “Independent Directors” Montage Disclosure Documents Section 8.02(a4.4(g) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Montage Disclosure Letter” Letter Article IV “Indigo Parent Indemnitees” Montage Equity Grants Section 12.02(a4.2(b) “Indigo Permitted Indebtedness” Montage Exchange Option Section 6.02(j2.3(a)(i) “Indigo Permitted Liens” Montage Exchange Stock-Based Award Section 4.15 “Indigo Real 2.3(a)(ii) Montage Financial Advisor Section 4.23 Montage Group NOL Carryforwards Section 4.9(h) Montage IP Section 4.18(a) Montage Labor Agreements Section 4.10(j) Montage Leased Property Lease” Section 4.15 “Indigo Securities” 4.14(a)(ii) Montage Lessee Agreements Section 4.03(a4.14(a)(ii) “Indigo Shares” Preamble “Indigo Working Capital” Montage Lessor Agreements Section 3.02(h4.14(a)(iii) Montage Major Shareholders Recitals Montage Material Contracts Section 4.12(a) Montage No Vote Fee Section 8.3(a) Montage Organizational Documents Section 4.1(b) Montage Owned Property Section 4.14(a)(i) Montage Pension Plan Section 4.10(f) Montage Preferred Stock Section 4.2(a) Term Location “Interim Indigo Financial Statements” Section 4.07(bMontage Qualified Plans Section 4.10(e) “Labor Union” Montage Related Party Transaction Section 4.11(h4.19 Montage RSUs Section 4.2(b) “Liabilities” Montage SEC Documents Section 4.07(d4.4(a) “Losses” Montage Share Issuance Recitals Montage Shareholder Meeting Section 12.01(a6.2(a) “Monsoon” Montage Stock Options Section 4.2(b) Montage Support Agreement Recitals Montage Termination Fee Section 8.3(a) New Benefit Plan Section 6.5(a) New Holdco Recitals Nonparty Affiliates Section 9.12 Notice of Marigold Superior Offer Section 6.10(c) Notice of Montage Superior Offer Section 6.11(c) Notice Period Section 6.11(c) Orders Section 3.8 Outside Date Section 8.1(c) party Preamble “Monsoon Balance Sheet” Pre-Closing CVR Distribution Recitals Prohibited Communications Section 5.06(f6.4(e) “Monsoon Cash” Redemption Section 3.02(h)6.12(d)(iii) Regulatory Action Section 6.3(f) Regulatory Material Adverse Effect Section 6.3(f) Required Marigold Vote Section 3.21 Required Montage Vote Section 4.21 Retired Debt Section 4.26(a) Rule 14e-1 Section 6.12(d)(i)(B) Second Outside Date Section 8.1(c) Section 6.12 Indemnitees Section 6.12(f) Sharing Companies Section 9.3 Solvent Section 4.27 Stock Consideration Section 2.2(a) Supplemental Indentures Section 6.12(d)(i)(B) Surviving Corporation Recitals Surviving Corporation Bylaws Section 1.3(d) Surviving Corporation Charter Section 1.3(d) Takeover Statutes Section 3.16 Tax Representation Letter Section 6.8(b) TIA Section 6.12(d)(i)(B) Transaction Financing Section 4.26(b) Transaction Litigation Section 6.14
Appears in 1 contract
INDEX OF DEFINED TERMS. The following capitalized terms are defined elsewhere in this Agreement, as shown have the respective meanings given to them in the table respective Sections of this Agreement set forth opposite each of the capitalized terms below: Term Location “Accounting Firm” Section 3.02(b) “Acquired Competing Business” Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 Reference “Agreement” Preamble “Arbitration PanelAlternate Debt Financing” 6.5(d) “Alternative Acquisition Agreement” 5.3(a) “Capitalization Date” 3.8(a) Term Section 14.10(aReference “Cash Replacement Option Amounts” 2.8(a) “Cash and Replacement PSU Amounts” 2.8(b) “Cash EquivalentsRollover Company RSU” Section 3.02(h2.8(d) “Cashout Company Equity Awards” 2.8(d) “Cashout Company Options” 2.8(d) “Cashout Company RSU” 2.8(d) “Certificate of Merger” 2.2 “Certificates” 2.9(c) “Chosen Courts” 9.10(a) “Closing” Section 2.03 2.3 “Closing Date” Section 2.03 2.3 “CompetitorCollection Costs” Section 9.02(a8.3(e) “Competitor ListCollective Bargaining Agreement” Section 9.02(a3.20(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “IndigoCompany” Preamble “Indigo Balance SheetCompany Board Recommendation” Section 4.07(d3.3(a) “Indigo Closing Date Working CapitalCompany Board Recommendation Change” Section 3.02(a5.3(c)(i) “Indigo Current AssetsCompany Disclosure Letter” Section 3.02(hArticle III “Company Related Parties” 8.3(f)(ii) “Indigo Current LiabilitiesCompany SEC Reports” Section 3.02(h3.10 “Company Securities” 3.8(c) “Indigo DirectorsCompany Stockholder Meeting” Section 8.02(b6.4(a) “Indigo Financial StatementsConfidentiality Agreement” Section 4.07(b9.4 “Continuation Period” 6.11(c) “Indigo Intellectual PropertyCurrent Premium” Section 4.17(a6.10(c) “Indigo Customer Data” 3.17(i) “D&O Insurance” 6.10(c) “Debt Commitment Letter” 4.11(a) “Debt Financing” 4.11(a) “Debt Financing Sources” 4.11(a) “DGCL” Recitals “Dissenting Company Shares” 2.7(c)(i) “DTC” 2.9(d) “Effective Time” 2.2 “Electronic Delivery” 9.14 “Employee Plans” 3.19(a) “Equity Commitment Letter” 4.11(a) “Equity Financing” 4.11(a) “ERISA Affiliate” 3.19(a) “Fee Letter” 4.11(a) “Financial Advisor” 3.3(b) “Financing” 4.11(a) “Financing Letters” 4.11(a) “Financing Uses” 4.11(c) “Guarantee” Recitals “Guarantor” Recitals Term Section Reference “Indemnified Persons” 6.10(a) “Lease” 3.15(a) “Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b3.15(a) “Indigo Minority InterestsMerger” Section 4.02(bRecitals “Merger Sub” Preamble “New Debt Commitment Letters” 6.5(d) “Indigo Organizational DocumentsNew Plans” Section 4.01 6.11(d) “Indigo Notice Period” 5.3(d)(ii)(3) “Old Plans” 6.11(d) “Option Consideration” 2.8(a) “Other Required Company Filing” 6.3(b) “Owned Company Shares” 2.7(a)(iii) “Owned Real Property” 3.15(a) “Parent” Preamble “Indigo Parent DeductibleLiability Cap” Section 12.01(b)(i8.3(f)(i) “Indigo Parent Disclosure LetterRelated Parties” Article IV “Indigo Parent Indemnitees” Section 12.02(a8.3(f)(i) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo SharesParty” Preamble “Indigo Working CapitalPayment Agent” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b2.9(a) “Labor UnionPayment Fund” Section 4.11(h2.9(b) “LiabilitiesPer Share Price” Section 4.07(d2.7(a)(ii) “LossesPre 2018 RSU Cash Amount” Section 12.01(a2.8(b) “MonsoonProxy Statement” Preamble “Monsoon Balance Sheet” Section 5.06(f6.3(a) “Monsoon CashPSU Consideration” Section 3.02(h)2.8(c) “Reimbursement Obligations” 6.6(f) “Representatives” 5.3(a) “Required Financing Information” 6.6(a)(iv) “Requisite Stockholder Approval” 3.5 “RSU Consideration” 2.8(b) “Sublease” 3.15(a) “Surviving Corporation” 2.1 “Tax Returns” 3.18(a) “Termination Date” 8.1(c) “Uncertificated Shares” 2.9(c) “Voting Agreement” Recitals
Appears in 1 contract
Samples: Agreement and Plan of Merger (Civitas Solutions, Inc.)
INDEX OF DEFINED TERMS. The Solely for convenience purposes, the following is a list of certain terms that are defined elsewhere in this Agreement, as shown in Agreement and the table belowSection numbers where such definitions are contained: Term Location “TERM: SECTION: Accounting Firm” Section 3.02(bArbitrator 3.2(c) “Acquired Competing Business” Section 7.11(cAssets 2.1 Acquired Seller Pipeline Bonus Amount 3.7(a)(i) “Acquired Person” Section 7.11(cActual Book Value Amount 3.2(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(bActual Excluded Seller Pipeline Loan Commissions 3.4(a)(ii) “Advertising Contract” Section 4.18(a)(xxActual Seller-Owed Commissions 3.4(b)(ii) “Agreed Accounting Principles” Schedule 3.02 “Agreement” After Tax 3.7(a)(ii) Alternative Transaction 7.6 Annual Earnout Amount 3.7(a)(iii) Arbitrator 12.9(c) Assumed Contracts 2.1(b) Assumed Liabilities 2.3 Basket Amount 11.2(b)(i) Book Value Statement 3.2(b) Business Recital A Buyer Preamble “Arbitration Panel” Section 14.10(aBuyer Indemnified Persons 11.2(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 4.1 Closing Date 4.1 Competing Business 8.3(a) Covered Claims 12.9 Division 3.7(a)(iv) Division Earnings 3.7(a)(v) Division MSR 3.7(a)(vi) Division MSR Payment 3.7(a)(vii)(G) Division Net Cash” Section 3.02(hIncome 3.7(a)(vii) “ICDR” Section 13.10(aDollar 1 Matters 11.2(a)(v) “Earnout Amounts 3.7(a)(viii) Earnout Cap 3.7(a)(ix) Earnout Floor 3.7(a)(x) Earnout Statement 3.7(b)(i) Earnout Year 3.7(a)(x) Effective Time 4.1 Estimated Book Value Amount 3.2(a) Estimated Excluded Seller Pipeline Loan Commissions 3.4(a)(i) Estimated Seller-Owed Commissions 3.4(b)(i) Excluded Assets 2.2 Excluded Liabilities 2.4 Excluded Seller Pipeline Loans 2.2(a) FCRA 8.8(c) Seller Financial Statements 6.5(a) Indemnified Party” Section 12.04(aPerson 11.4(a) “Indemnifying Party” Section 12.04(aPerson 11.4(a) “Independent Directors” Section 8.02(aInitial Cap 11.2(b)(ii) “Indigo” Interim Balance Sheet Date 6.5(a) JAMS 12.9(a) Leased Property 6.21(b)(i) Liquidity Event 3.7(a)(xii) Liquidity Event Earnout Amount 3.7(a)(xiii) Loan Loss 11.2(b)(ii)(B) Measuring Period 3.7(a)(xiv) Neutral Accounting Firm 3.2(c) Non-Signatory Action 12.9(e) Nonassignable Assets 8.9 Party(ies) Preamble “Indigo Property Taxes 8.4(b) Purchase Price 3.1 Registration Statement 8.6(a) Restricted Geographic Area 8.3(a) Second Cap 11.2(b)(ii)(A) Seller Preamble Seller Interim Balance Sheet” Section 4.07(dSheet 6.5(a) “Indigo Closing Date Working Capital” Section 3.02(aSeller IP License 6.16(d) “Indigo Current Assets” Section 3.02(hSeller Party Representative 12.16(a) “Indigo Current Liabilities” Section 3.02(hShareholders Preamble Seller Specified Representations 11.1(a) “Indigo Directors” Section 8.02(bStraddle Period 8.4(b) “Indigo Financial Statements” Section 4.07(bSurvival Period 11.1(a) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Trust Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hWind Down 8.7(b)
Appears in 1 contract
INDEX OF DEFINED TERMS. The Solely for convenience purposes, the following is a list of certain terms that are defined elsewhere in this Agreement, as shown in Agreement and the table belowSection numbers where such definitions are contained: Term Location “Accounting Firm” AAA 12.9 AAA Rules 12.9 Acquired Assets 2.1 Acquired Subsidiary Employees 8.5(b) Assumed Contracts 2.1(b) Assumed Liabilities 2.3 Assumed Office Leases 2.1(c) Balance Sheet 6.4(b) Balance Sheet Date 6.4(b) Basket Amount 11.2(b)(i) Business Recitals B Business Event 3.1 Buyer Preamble Buyer Indemnified Persons 11.2(a) Buyer Closing Condition Failure 10.4 Buyer’s Plans 8.5(i) Closing 4.1 Closing Date 4.1 Closing Payment 3.1(a) Company Intellectual Property 6.15(a) Competing Business 8.3(a) ERISA Affiliate 6.18(a)) Excluded Assets 2.2 Excluded Liabilities 2.4 FCRA 8.7(b) Final Stub Period 3.1 Financial Statements 6.4(a) First Measurement Period 3.1 General Cap Amount 11.2(b)(ii) Hired Employees 8.5(b) HLC Escrow Preamble HLC Inc. Preamble Indemnified Person 11.4(a) Indemnifying Person 11.4(a) Lead Sale Agreement 4.2(a)(x) LendingTree Preamble Material Contracts 6.13(a) Measurement Period Revenue 3.1 Nonassignable Assets 8.8 Owned Software 6.15(g) Parent Preamble Part(ies) Preamble Permitted Section 3.02(b8.3 Acquirer 8.3(a) “Acquired Competing Business” Permitted Section 7.11(c8.3 Transaction 8.3(a) “Acquired Person” Property Taxes 8.4(b) Proxy Statement 7.5(a) Purchase Price 3.1 Reference Month 7.13 RETS 401(k) Plan 8.5(h) Section 7.11(c338(h)(10) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section Election 8.4(e) Seller Benefit Plan 6.18(a) Seller Indemnified Persons 11.3(a) Seller Part(ies) Preamble Seller(s) Preamble Specified Representations 11.1(a) Stockholders’ Meeting 7.5(a) Subsequent Measuring Period 3.1 Survival Period 11.1(a) Transition Services Agreement 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hWind Down 8.6(b)
Appears in 1 contract
INDEX OF DEFINED TERMS. The Each of the following defined terms are is defined elsewhere in this Agreement, as shown in the table belowcorresponding Section of this Agreement listed in the following index: Term Location “Accounting Firm” Adverse Recommendation Change Section 3.02(b5.02(b) “Acquired Competing Business” Affiliate Section 7.11(c1.01 Agreement Preamble Annual Amount Section 6.05(c) “Acquired Person” Appraisal Shares Section 7.11(c3.01(d) “Acquisition” Bridge Financing Section 4.02(d) Bridge Marketing Period Section 6.09(b) business day Section 1.01 Certificate Section 3.01(c) Certificate of Merger Section 2.03 Claim Section 6.05(b) Closing Section 2.02 “Adverse Recommendation Change” Closing Date Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” 2.02 Code Section 3.02(h) “Closing” Commonly Controlled Entity Section 4.01(l)(i) Company Preamble Company Benefit Agreement Section 4.01(l)(i) Company Benefit Plan Section 4.01(l)(i) Company Bylaws Section 2.05(b) Company Certificate of Incorporation Section 2.05(a) Company Common Stock Recitals Company Disclosure Letter Section 1.01 Company Employees Section 6.04(a) Company Preferred Stock Section 4.01(c)(i) Company Restricted Stock Section 4.01(c)(i) Company RSU Section 4.01(c) Company SARs Section 4.01(c)(i) Company Stock Options Section 4.01(c)(i) Company Stock Plans Section 4.01(c)(i) Confidentiality Agreement Section 6.02 Contract Section 4.01(d) Copyrights Section 1.01 Corporation Section 2.05(a) Current IFOC Section 4.01(s)(xvi) Current Offering Period Section 3.03(c) Current UFOC Section 4.01(s)(xvi) DGCL Section 2.01 Debt Financing Section 4.02(d) Earnings Claims Section 4.01(s)(vi) Effective Time Section 2.03 “Closing Date” Environmental Claims Section 2.03 “Competitor” 4.01(j)(ii)(B) Environmental Law Section 9.02(a4.01(j)(ii)(B) “Competitor List” Equity Financing Section 9.02(a4.02(d) “Direct Claim” ERISA Section 12.04(b1.01 ESPP Termination Date Section 3.03(c) “Direct Claim Notice” ESPPs Section 12.04(b4.01(c)(i) “Estimated Monsoon Closing Date Net Cash” Exchange Act Section 3.02(h4.01(d) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Exchange Fund Section 3.02(a) “Indigo Current Assets” Filed Exhibits Section 3.02(h4.01(i) “Indigo Current Liabilities” Filed SEC Documents Section 3.02(h4.01 Financing Section 4.02(d) “Indigo Directors” Financing Commitments Section 8.02(b4.02(d) “Indigo Financial Statements” Foreign Franchises Section 4.07(b4.01(s)(iv) “Indigo Franchise Section 4.01(s)(i) Franchise Agreements Section 4.01(s)(i) Franchised Restaurant Section 4.01(s)(i) Franchisee Section 4.01(s)(xvi) FTC Rule Section 4.01(s)(xvi) GAAP Section 4.01(e) Governmental Entity Section 4.01(d) Hazardous Materials Section 4.01(j)(ii)(B) HSR Act Section 4.01(d) Indebtedness Section 4.01(c)(iv) Indemnified Party Section 6.05(a) Intellectual Property” Property Rights Section 4.17(a1.01 Judgment Section 4.01(d) “Indigo Knowledge Section 1.01 Law Section 4.01(d) Leased Real Property” Property Section 4.15 “Indigo 4.01(n)(ii) Liens Section 4.01(b) Material Contracts” Adverse Effect Section 4.18(b1.01 Merger Recitals Merger Consideration Section 3.01(c) “Indigo Minority Interests” Multiemployer Plan Section 4.02(b4.01(l)(vi) “Indigo Organizational Documents” Notice of Superior Proposal Section 5.02(b) Offering Period Last Day Section 3.03(c) Option/SAR Amount Section 3.03(a) Outside Date Section 8.01(b)(i) Owned Real Property Section 4.01(n)(i) Parent Preamble Parent Material Adverse Effect Section 1.01 Paying Agent Section 3.02(a) Patents Section 1.01 Permits Section 4.01(j)(i) Permitted Liens Section 4.01(n)(iii) person Section 1.01 Proxy Statement Section 4.01(d) Real Property Leases Section 4.01(n)(ii) Real Property Subleases Section 4.01(n)(v) Rebates Section 4.01(s)(xvi) Recommendation Section 4.01(d) Registered Intellectual Property Rights Section 4.01(o) Registration Laws Section 4.01(s)(xvi) Relationship Laws Section 4.01(s)(xiv) Release Section 4.01(j)(ii)(B) Representatives Section 5.02(a) Restraints Section 7.01(c) RSU Amount Section 3.03(b) SEC Section 4.01 “Indigo Parent” SEC Documents Section 4.01(e) Section 262 Section 3.01(d) Securities Act Section 4.01(e) Securitization Section 4.02(d) Software Section 1.01 SPD Section 4.01(l)(i) Specified Contract Section 4.01(i) Stockholder Approval Section 4.01(q) Stockholders’ Meeting Section 6.01(b) Sub Preamble “Indigo Parent Deductible” Subsidiary Section 12.01(b)(i1.01 Superior Proposal Section 5.02(a) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Surviving Corporation Section 12.02(a2.01 Takeover Proposal Section 5.02(a) “Indigo Permitted Indebtedness” tax return Section 6.02(j4.01(m)(viii) “Indigo Permitted Liens” taxes Section 4.15 “Indigo Real Property Lease” 4.01(m)(viii) Termination Fee Section 4.15 “Indigo Securities” 6.06(b) Trademarks Section 4.03(a1.01 Trade Secrets Section 1.01 UFOC Section 4.01(s)(xvi) “Indigo Shares” Preamble “Indigo Working Capital” UFOC Guidelines Section 3.02(h4.01(s)(xvi) Term Location “Interim Indigo Financial Statements” United States Jurisdictions Section 4.07(b4.01(s)(xvi) “Labor Union” Voting Company Debt Section 4.11(h4.01(c)(i) “Liabilities” WARN Act Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)1.01
Appears in 1 contract
INDEX OF DEFINED TERMS. The following TERM SECTION Acquired Contracts Section 2(A)(iv) Acquired Permits Section 2(A)(vi) Acquisition Transaction Section 6(E) Agreement Opening Paragraph Applicable Taxes Section 3(B) Applicable Tax Period Section 4(M) Applicable Policies Section 4(P) Assignment of Lease Section 7(B)(viii) Assumed Liabilities Section 2(C) Assumption Agreement Section 2(C) Books and Records Section 2(A)(v) Bulk Transfer Laws Section 7(B)(xi) Business Recital A Business Inventory Section 2(A)(ii) Business Tangible Personal Property Section 2(A)(i) Buyer Opening Paragraph Buyer Agreements Section 5(A) Cannabis Permit Period Section 4(H)(ii) Chosen Courts Section 15(B) Closing Section 8(A) Closing Date Section 8(A) Confidential Information Section 6(G)(iv) Consulting Agreement Section 7(B)(xiv) Disclosing Party Section 6(G)(i) Electronic Delivery Section 15(I) Entitlements Recital E Excluded Assets Section 2(B) Financial Statements Section 4(N) Identified Labor Section 6(L) Initial Penalty Section 3(D) Initial Permit Termination Date Section 4(H)(ii) Installment Section 3(A)(ii) Installment 1 Section 3(A)(ii)(1) Installment 2 Section 3(A)(ii)(2) Installment 3 Section 3(A)(ii)(3) Installment 4 Section 3(A)(ii)(4) Installment 5 Section 3(A)(ii)(5) Interim Period Section 6(B) Late Payment Section 3(D) Lease Section 4(J) Loss/Losses Section 10(A) Management Agreement Section 6(J) Management Fee Section 6(J)(i) Management Term Section 6(J)(v) Net Profit Section 2(D) Most Recent Financial Statements Section 4(N) Non-Assignable Permits Section 2(B) Plant Inventory Section 4(F)(ii)(1) PNTV Recital A Property Recital B Purchased Assets Section 2(A) Purchase Price Section 3(A) Purchase Price Allocation Section 3(C) Receivables Section 2(A)(iii) Receiving Party Section 6(G)(i) Representatives Section 6(G)(i) Retained Liabilities Section 2(C)(ii) Seller Opening Paragraph Seller Agreements Section 4(A) Seller Permits Section 4(H)(i) Side Letters Section 3(B)(4) Temporary Cannabis Permits Section 4(H)(ii) Transferred Labor Section 2(C)(ii) Withheld Installment Section 3(B)(4)(a) EXHIBIT B Form of Assumption Agreement [Attached] ASSIGNMENT, ASSUMPTION AGREEMENT AND BXXX OF SALE THIS ASSIGNMENT, ASSUMPTION AND BXXX OF SALE (this “Assignment”) is made and entered into as of this ____ day of May 2018, by and between Players Michigan LLC, a Michigan limited liability company (“Assignee”), and LCG Business Enterprises, LLC, a California limited liability company (“Assignor”) pursuant to and subject to the terms are of that certain Asset Purchase Agreement dated May ___, 2018 (the “Purchase Agreement”), under which Assignor has agreed to sell, transfer and deliver to Assignee, and Assignee has agreed to purchase from Assignor, the Purchased Assets (as defined elsewhere in the Purchase Agreement). Any capitalized term not defined in this Agreement, as shown Assignment shall have the meaning assigned to such term in the table below: Term Location “Accounting Firm” Section 3.02(b) “Acquired Competing Business” Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Purchase Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h).
Appears in 1 contract
INDEX OF DEFINED TERMS. The following Capitalized terms that are defined elsewhere used in this Agreement, as shown but not defined in Section 1.01, are defined in the table belowfollowing sections of this Agreement: Term Location “Accounting Firm” Section 3.02(bDefinition: Location: Definition: Location: 401(k) “Acquired Competing Business” Section 7.11(cPlan 5.08(b) “Acquired Person” Section 7.11(cMIC Preamble Acquisition Proposal 5.03(h)(i) “Acquisition” Section MM Preamble Action 3.07 Net Book Value Target 5.25 Additional Payment 5.25 Net Recovery 8.05(c) Agreed Tax Treatment 5.16(f) No-Shop Period Start Date 5.03(b)(i) Alternative Acquisition Arrangement 5.03(c)(ii) Notice Period 5.03(c)(ii) Burdensome Condition 5.05 Original Date 5.21(a) CC Preamble Outside Date 7.01(b)(i) Change of Recommendation 5.03(c)(i)(E) Parent Preamble Chosen Courts 9.07 Parent Closing Certificate 6.02(d) Closing 2.02 “Adverse Recommendation Change” Section 7.10(bParent Disclosure Letter III Closing Date 2.02 Parent Indemnitee 8.02(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(hBook Value 5.25 Parent Plans 3.09(a) “ICDR” Section 13.10(aClosing Date Surplus Amount 5.25 Parent Supplement 5.23 Closing Surplus 5.19 Patents 1.01(t) “Closing Surplus Target 5.25 Permits 3.08(c) Company and Companies Preamble Proxy Statement 5.20(a) Company Equity Recitals Purchase Price 2.01(b) Company Indemnified Party” Section 12.04(aPersons 5.24(a) “Indemnifying Party” Section 12.04(aPurchaser Preamble Company IP 3.16(a) “Independent Directors” Section Purchaser Common Stock 4.02(a) Company Plans 3.09(a) Purchaser Disclosure Letter IV Company Recommendation 3.05(c) Purchaser Indemnitee 8.02(a) “Indigo” Confidentiality Agreement 5.04(b) Purchaser Preferred Stock 4.02(a) Consolidated Net Book Value 6.02(e) Purchaser Regulatory Agreement 4.08(b) Copyrights 1.01(t) Purchaser Supplement 5.23 Deductible 8.05(a) Regulatory Agreement 3.08(d) Effective Date Preamble “Indigo Balance Sheet” Section 4.07(dReinsurance Arrangements 3.28 Employee Plans 3.09(a) “Indigo Requisite Company Vote 3.04(b) Environmental Law 3.11(b) Requisite Regulatory Approvals 5.05 Equity Plan Stock 4.02(a) Restricted Business 5.12(a) Equity Sale 2.01(a) Restricted Period 5.12(a) Estimated Closing Date Working Capital” Balance Sheet 6.02(i) Section 3.02(a338(h)(10) “Indigo Current Assets” Section 3.02(hElection 2.04(a) “Indigo Current Liabilities” Section 3.02(hFinancial Statements 3.06(a) “Indigo Directors” Section STAT Financial Statements 3.06(b) Fund and Funds 5.17(b) Statutory Capital Requirements 3.08(b) Fundamental Representations 8.01(a) Stockholders Meeting 5.21(a) GAAP 3.06(a) Superior Proposal 5.03(h)(ii) Go-Shop Period 5.03(a) Supplement 5.23 Hazardous Substance 3.11(c) Surplus Note Payment 2.01(b) Indemnifying Party 8.03(a) Tampa Office Lease 5.17(a) Indemnitees 8.02(b) Target Closing Date 2.02 Loans 3.19(a) Third-Party Claim 8.03(a) Marks 1.01(t) Transfer Taxes 5.16(h) Material Contract 3.13(a) EQUITY PURCHASE AGREEMENT THIS EQUITY PURCHASE AGREEMENT (this “Indigo Financial StatementsAgreement”) is dated as of February 25, 2019 (the “Effective Date”), and is by and between FEDNAT HOLDING COMPANY, a Florida corporation (“Purchaser”), 1347 PROPERTY INSURANCE HOLDINGS, INC., a Delaware corporation (“Parent”), MAISON MANAGERS, INC., a Delaware corporation (“MM”), MAISON INSURANCE COMPANY, a Louisiana corporation (“MIC”), and CLAIMCOR, LLC, a Florida limited liability company (“CC” Section 4.07(b) and, together with MM and MIC, each, a “Indigo Intellectual PropertyCompany” Section 4.17(a) and, together, the “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hCompanies”).
Appears in 1 contract
Samples: Equity Purchase Agreement (1347 Property Insurance Holdings, Inc.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere As used in this Agreement, as shown the following terms shall have the meanings assigned to them in the table respective locations set forth below: Term Location “Accounting Firm” Accounts Receivable Securitization Facility Section 3.02(b7.1(d) “Acquired Competing Business” Acquisition Transaction Section 7.11(c7.15 Actuarial Mediator Section 2.11(c) “Acquired Person” Adjusted Purchase Price Section 7.11(c2.8(d) “Acquisition” Aggregate Cap Section 2.02 “Adverse Recommendation Change” 9.6(d) Alternate Financing Section 7.10(b7.6(c) “Advertising Contract” ASC Transferred Employee Section 4.18(a)(xx7.5(c) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Ashland Preamble “Arbitration Panel” Ashland Indemnitees Section 14.10(a9.2 Asset Allocations Section 2.9 Assumed Contracts Section 2.2(e) “Cash and Cash Equivalents” Assumed Employee Liabilities Section 3.02(h2.5(i) “Closing” Assumed Liabilities Section 2.03 “2.5 Assumed Tax Liabilities Section 2.5(k) Basket Section 9.6(a) Blended Chemicals Section 7.7(g) Buyer Preamble Buyer Fee Section 8.2(b) Buyer Indemnitees Section 9.1 Buyer’s 401(k) Plan Section 7.5(l) Ceiling Section 9.6(a) Chemicals Section 7.7(g) Closing Date” Account Section 2.03 “Competitor” 2.8(a) Closing Account Principles Section 9.02(a2.8(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h3.1(a) Term Location “Interim Indigo Closing Date Amount Section 2.7 Commitment Letters Section 6.4(a) Competitive Activity Section 7.7(b) Continuing Credit Support Obligations Section 7.11(d) Conveyed Assets Section 2.2 Conveyed Real Property Section 2.2(a) CVG Section 7.1(d) Debt Commitment Letter Section 6.4(a) Debt Financing Section 6.4(a) Deferred Business Section 3.1(b) Deferred Jurisdiction Section 3.1(b) Deferred Transfer Section 3.1(b)(ii) Definitive Agreements Section 7.6(a) Delivery Notice Section 7.6(d) Disputed Item Section 2.8(b) End Date Section 8.1(e) Environmental Loss Section 10.1 Environmental Permits Section 7.1(b) Environmental Tests Section 10.2 Equity Commitment Letter Section 6.4(a) Equity Financing Section 6.4(a) Estimated Unfunded Liability Section 2.7 EU Section 7.5(b)(ii) European Employee Section 7.5(b)(ii) European Transferred Employee Section 7.5(b)(ii) Excluded Assets Section 2.4(a) FCPA Section 5.20(a) Fee Letter Section 6.4(b) Financial Statements” Statements Section 4.07(b5.5 Financing Section 6.4(a) “Labor Union” FIRPTA Affidavits Section 4.11(h7.4(d) “Liabilities” Fleet Vehicle Leases Section 4.07(d2.2(d) “Losses” Fleet Vehicles Section 12.01(a2.2(b) “Monsoon” Preamble “Monsoon Balance Sheet” Former Employees Section 5.06(f7.5(g) “Monsoon Cash” Fee Letter Section 3.02(h6.4(b) Foreign Jurisdictions Section 7.16 Fundamental Representations Section 9.5(c) Governmental Competition Authority Section 7.2(a) Guarantee Termination Date Section 6.8 Indemnified Party Section 9.3(a) Indemnifying Party Section 9.3(a) Independent Accountant Section 2.8(c) ISRA Section 7.1(a) Leased Real Property Section 5.8(b) Lenders Section 6.4(a) Term Location Loss or Losses Section 9.1 Material Contracts Section 5.9(a) NJDEP Section 7.1(a) Non-Transferred Employees Section 7.7(f) North America Section 7.7(g) Operating Income Section 7.7(g) Owned Real Property Section 5.8(a) Paying Party Section 2.8(e) Post-Closing Ashland Employees Section 7.7(f) Post-Closing Hires Section 7.7(f) Purchase Price Section 2.7 Purchase Price Cap Section 9.6(e) Real Property Leases Section 5.8(b) Receiving Party Section 2.8(e) Resolution Period Section 2.8(c) Retained Employee Liabilities Section 7.5(g)(iii) Retained Indebtedness Section 2.6(i) Retained Liabilities Section 2.6 Retained Names Section 7.14(a) Retained Tax Liabilities Section 2.6(c) Retention Period Section 7.4(a)(ii) Required Information Section 7.6(d) Sale Agreement Section 7.1(d) Sale Notice Section 3.1(viii) Self-Manufactured Chemicals Section 7.7(g) Seller’s 401(k) Plan Section 7.5(l) Seller Entity Allocation Section 2.9 Separation Benefits Section 7.5(f) Shared Contract Section 2.3(c) Sponsor Fund Section 6.4(a) Sponsor Guarantee Section 6.8 TAA Section 7.1(d) Tangible Personal Property Section 2.2(c) Tangible Personal Property Leases Section 2.2(d) Thermoplastics Section 7.7(g) Thermoplastics Territory Section 7.7(g) Third Party Chemicals Section 7.7(g) Third Party Claim Section 9.4(a) Third Party Non-Chemicals Section 7.7(g) Third Party Thermoplastics Section 7.7(g) Title and Survey Information Section 7.6(d) Transfer Taxes Section 7.4(c) Transferred Employees Section 7.5(c) Transferred Plan Assets Section 2.2(l) Underlying Data Section 2.11(a) Term Location Unfunded Liability Disputed Item Section 2.11(b) Unfunded Liability Paying Party Section 2.11(e) Unfunded Liability Receiving Party Section 2.11(e) Unfunded Liability Resolution Period Section 2.11(c) Unfunded Liability Statement Section 2.11(a) Union Contracts Section 5.18(c)
Appears in 1 contract
INDEX OF DEFINED TERMS. The Each of the following terms are is defined elsewhere in this Agreement, as shown in the table belowSection set forth below opposite such term: Term Location “Accounting Firm” Buyer SEC Reports Section 3.02(b6.7(a) “Acquired Competing Business” Company Subsidiary Section 7.11(c5.1(a) “Acquired Person” Buyer Stockholder Approval Section 7.11(c8.2(a) “Acquisition” Contributed Cash Section 2.02 “Adverse Recommendation Change” 4.2 Affiliate Contract Section 7.10(b5.26(a) “Advertising Contract” COVID-19 Pandemic Section 4.18(a)(xx1.1 Affordable Care Act Section 5.14(k) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Data Security Requirements Section 5.17(h) Agreement Preamble “Arbitration Panel” Effective Time Section 14.10(a3.2 Alternative PIPE Financing Section 8.16(b) “Cash and Cash Equivalents” Environmental Permits Section 3.02(h5.19 Alternative Subscription Agreement Section 8.16(b) “Closing” ERISA Affiliate Section 2.03 “5.14(c) Alternative Transaction Section 8.5 Excess Section 4.4(a) Antitrust Laws Section 8.13(a) Exchange Agent Section 4.3(a) Audited Financial Statements Section 5.7(a) Exchange Fund Section 4.3(a) Blue Sky Laws Section 5.5(b) Final Allocation Section 8.11(b) Business Combination Section 7.3 Financial Statements Section 5.7(b) Buyer Preamble Flow-Through Return Section 8.11(a) Buyer Board Recitals GAAP Section 5.7(a) Buyer Certificate of Incorporation Recitals Hxxxxxx Re Section 5.9(a) Buyer Class A Common Stock Section 6.3(a) HHC Recitals Buyer Stockholders’ Meeting Section 8.1(a) Information Security Program 34 Buyer Warrants Section 6.3(b) Initial Financial Information Section 8.1(b) Certificate of Merger Section 3.1 Intended Tax Treatment Section 3.10 Closing Date” Section 2.03 “Competitor” 3.2 Interim Financial Statements Section 9.02(a5.7(b) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h3.2 Interim Financial Statements Date Section 5.7(b) “ICDR” Company Preamble IPO Section 13.10(a7.3 Company Board Recitals IRS Section 5.14(b) “Indemnified Party” Company Disclosure Schedule Article V Law Section 12.04(a5.5(a) “Indemnifying Party” Company Member Approval Section 12.04(a5.23 LLC Act Recitals Company Officer’s Certificate Section 9.2(c) “Independent Directors” Lock-up Agreement Recitals Company Permits Section 8.02(a5.6 Material Contracts Section 5.20(a) “Indigo” Company Producer Section 5.11 Maximum Allowance Section 4.4 Company Stockholders Meeting Section 8.3 Maximum Annual Premium Section 8.7(b) Merger Payment Schedule Section 4.3(h) Reinsurance Contract Section 5.9(a) Minimum Available Cash Condition Section 9.3(f) Released Claims Section 7.3 New Incentive Plan Section 8.1(a) Remedies Exceptions Section 5.4 Newco Preamble “Indigo Balance Sheet” Required Financials Section 4.07(d8.1(b) “Indigo Newco Member Recitals Sellers Recitals Newco Unit Section 4.1(b) Sponsor Letter Agreement Recitals Non-Disclosure Agreement Section 8.4(b) Subscription Agreements Recitals Nonparty Affiliate Section 10.11 Tax Accounting Firm Section 8.11(b) NYSE Section 6.7(d) Tax Positions Section 8.11(d) OpCo Recitals Tax Receivable Agreement Recitals OpCo LLCA Section 3.3 Terminating Buyer Breach Section 10.1(g) Outside Date Section 10.1(b) Terminating Company Breach Section 10.1(f) PCAOB Audited Financials Section 8.14 The Buyer Disclosure Schedule Article VI PIPE Financing Recitals the Buyer Proposals Section 8.1(a) PIPE Investors Recitals ThinkEquity Section 6.14 Plans Section 5.14(a) Transaction Expenses Section 4.4 Pre-Closing Date Working Capital” Returns Section 3.02(a8.11(a) “Indigo Current Assets” Transactions Recitals Producer Section 3.02(h5.10(a) “Indigo Current Liabilities” Trust Account Section 3.02(h6.13 Prospectus Section 7.3 Trust Agreement Section 6.13 Proxy Statement Section 8.1(a) “Indigo Directors” Trust Fund Section 8.02(b6.13 Public Stockholders Section 7.3 Trustee Section 6.13 Registration Rights Agreement Recitals WARN Section 5.15 Registration Statement Section 8.1(a) “Indigo Financial Statements” Written Consent Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)8.3
Appears in 1 contract
Samples: Business Combination Agreement (Aldel Financial Inc.)
INDEX OF DEFINED TERMS. The following Each of the terms are defined elsewhere in this Agreement, as shown set forth below shall have the meaning ascribed thereto in the table belowfollowing sections: Term Location “Accounting Firm” Section 3.02(bApplicable Rate 2.2(c) “Acquired Competing Business” Section 7.11(cAudited Financial Statements 4.6(a) “Acquired Person” Section 7.11(cBankruptcy Code 5.6 Basket 8.4(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(bClaim Notice 8.5(a) “Advertising Contract” Section 4.18(a)(xxClosing Notice 2.2(d) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Closing Payment 2.2(b) Confidentiality Agreement 6.3 Covered Loss 8.4(b) Cut-off Date 8.5(a) Deferred Payment 2.2(c) Delaware Courts 10.10 CONFIDENTIAL MATERIAL HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. ASTERISKS DENOTE SUCH OMISSIONS. Dispute Notice 2.3(b) DP Setoff Amount 8.6(a) Earnout Due Date 2.3(f) Earnout Payment 2.3(g)(i) Earnout Period 2.3(g)(ii) [********] 2.3(g)(iii) Environmental Authorizations 4.13 Employee 6.5(d) Employee LLC Preamble “Arbitration Panel” Section 14.10(aEmployee Plan 4.14(a) “Cash Employment and Cash Equivalents” Section 3.02(hLabor Laws 4.15(b) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(aEO Setoff Amount 8.6(a) “Competitor List” Section 9.02(aERISA Affiliate 4.14(a) “Direct Claim” Section 12.04(bExisting Insurance 6.7(b) “Direct Claim Notice” Section 12.04(bExisting Purchaser Assets 6.4(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(hFarming and Residential Leases 4.10(b) “ICDR” Section 13.10(aFinal Earnout Payment Statement 2.3(e) “Indemnified Party” Section 12.04(aIndemnity Cap 8.4(d) “Indemnifying Party” Section 12.04(aInitial Tax Allocation Statement 2.4 Interested Party 4.17 Interim Balance Sheet 4.6(b) “Independent Directors” Section 8.02(aInterim Financial Statements 4.6(b) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(bProperty 4.10(a) “Indigo Minority Interests” Section 4.02(bLeases 4.10(a) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(iLitigation Period 8.9(a) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(aLoss 8.2(a) “Indigo Permitted Indebtedness” Section 6.02(jMerger Recitals Merger Agreement Recitals Operationally Autonomous 2.3(i) “Indigo Permitted Liens” Section 4.15 “Indigo Owned Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a4.10(b) “Indigo Shares” Ownership Percentage 2.2(f) PCB 4.13(e) Pending Matters 8.9(a) PinnOak Preamble “Indigo Working Capital” Section 3.02(hPinnOak Welfare Plans 6.5(a) Term Location “Interim Indigo Financial Statements” Section 4.07(bPre-Closing Period 6.6(b) “Labor Union” Section 4.11(hPre-Closing Straddle Period 6.6(c) “Liabilities” Section 4.07(dPreliminary Earnout Payment Statement 2.3(a) “Losses” Section 12.01(aPurchase Price 2.2(a) “Monsoon” Purchaser Preamble “Monsoon Balance Sheet” Section 5.06(fPurchaser Indemnified Party 8.2(a) “Monsoon Cash” Section 3.02(h)Purchaser Indemnifying Party 8.3(a) Purchaser Welfare Plans 6.5(a) QGPII Preamble CONFIDENTIAL MATERIAL HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. ASTERISKS DENOTE SUCH OMISSIONS. QPII Preamble QPII-AIV Recitals Questor 2.3(i) Questor Members Preamble Regent Preamble Regulatory Law 6.4(c) SBSII Preamble SBSII3(c)1 Preamble Selling Unit Holder Indemnified Party 8.3(a) Selling Unit Holder Indemnifying Party 8.4(a) Selling Unit Holders Preamble Sellers Representative 10.12(a) Setoff Amount 8.6(a) Straddle Period 6.6(b) Tax Allocation Statement 2.4 Terminating Sellers Breach 9.1(c) Terminating Purchaser Breach 9.1(b) Termination Fee 9.4 Third Party Claim 8.5(a) [********] 2.3(g)(iv) Transaction Expense Amount 2.2(d) Transfer Taxes 6.6(a) Units Recitals
Appears in 1 contract
INDEX OF DEFINED TERMS. The Solely for convenience purposes, the following is a list of certain terms that are defined elsewhere in this Agreement, as shown in Agreement and the table belowSection numbers where such definitions are contained: Term Location “Accounting Firm” Section 3.02(bAcquisition Engagement Section 14.20 Adjusted Purchase Price Section 13.01 Adjusted TBV Section 1.02(a) “Acquired Competing Business” Adjustment Holdback Amount Section 7.11(c13.01 Advances Section 13.01 Advisers Act Section 4.15(g) “Acquired Person” Affiliate Section 7.11(c13.01 Agreement Preamble Amendment Schedules Section 7.19(b) “Acquisition” Ancillary Agreements Section 2.02 “Adverse Recommendation Change” 13.01 Basket Section 7.10(b13.01 Book Value Section 1.02(a) “Advertising Contract” Budget Section 4.18(a)(xx7.01(b)(xi) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Broker-Dealer Entity Section 13.01 Business Section 13.01 Business Day Section 13.01 Closing Section 2.01 Closing Date Section 2.01 Company Fourth A&R LLCA Section 7.19(b) Closing Payment Section 13.01 Closing Purchase Price Section 13.01 Code Section 4.12(b) Collective Bargaining Agreements Section 4.18(a) Company Preamble “Arbitration Panel” Company Debt Payoff Section 14.10(a7.08(a) “Cash and Cash Equivalents” Company Fundamental Reps Section 3.02(h13.01 Company LTIP Recitals Confidentiality Agreement Section 7.02 Continuing Employee Section 8.03(a) “Closing” Contract Section 2.03 “Closing Date” 13.01 Customers Section 2.03 “Competitor” 11.01(b)(iii) D&O Tail Section 9.02(a8.02(b) “Competitor List” Debt Contracts Section 9.02(a4.05(b) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b12.05 Distribution Allocation Schedule Section 13.01 Earnout Business Section 13.01 Earnout Payment Section 13.01 Effective Time Section 2.01 Employee Payments Section 1.02(a) “Estimated Monsoon Employment Agreement Section 3.01(g) Employment Agreement Recipient Section 3.01(g) Employment Agreement Severance Benefits Section 7.18 Environmental Laws Section 13.01 ERISA Section 13.01 Exchange Act Section 13.01 Existing Directors and Officers Policy Section 8.02(b) Existing Indebtedness Section 13.01 Xxxxxx Xxx Section 13.01 Xxxxxxxx Section 11.01(c) Federal Funds Rate Section 13.01 FHA Section 13.01 Final Closing Statement Section 1.02(c) Final Closing Statement Effective Time Section 1.02(c) Final TBV Section 1.02(c) Financing Section 7.07(a) FINRA Section 13.01 Form BD Section 4.15(d) Fraud Section 13.01 Xxxxxxx Mac Section 13.01 Fundamental Reps Section 13.01 GAAP Section 13.01 Gap Period Section 7.14 Xxxxxx Mae Section 13.01 Governmental Entity Section 13.01 GSSMME Section 13.01 Guaranty Recitals Hazardous Materials Section 13.01 HSR Act Section 4.03 HSR Filing Section 7.03(b) HUD Section 13.01 Indemnification Holdback Amount Section 13.01 Indemnification Holdback Expiration Date Net Cash” Section 3.02(h) “ICDR” 13.01 Indemnification Holdback Fund Section 13.10(a) “13.01 Indemnified Party” Taxes Section 13.01 Indemnitee Section 12.04(a) “Indemnifying Party” Indemnitor Section 12.04(a) “Independent Directors” Accounting Firm Section 8.02(a13.01 Intellectual Property Section 13.01 Interim Closing Statement Section 1.02(b) “Indigo” Preamble “Indigo Interim TBV Section 1.02(b) Investigation Section 3.01(j) Knowledge Section 13.01 Labor Union Section 4.18(a) Latest Balance Sheet” Sheet Date Section 4.07(d) “Indigo Closing Date Working Capital” 13.01 Law Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo 13.01 Leased Real Property” Property Section 4.15 “Indigo 4.07(c) Leases Section 4.07(c) Legal Proceeding Section 13.01 Liability Section 13.01 Liens Section 13.01 Losses Section 13.01 Material Contracts” Adverse Effect Section 4.18(b13.01 Material Contract Section 4.09(a) “Indigo Minority Interests” Mortgage Joint Venture Section 4.02(b11.01(b)(ii) “Indigo Organizational Documents” Mortgage Loan Section 4.01 “Indigo Parent” 13.01 Mortgagor Section 13.01 MSR Section 13.01 MSR Purchase Agreement Recitals MSR Seller Recitals Non-Compete Affiliate Section 13.01 OFAC Section 13.01 Optional Purchaser Extension Section 9.01(d) Other Sub Debt Section 2.02(d)(ii) Outside Date Section 9.01(d) Pass-Through Tax Return Section 13.01 Patents Section 13.01 Pending Claim Section 12.07(a) Permits Section 4.14(a) Permitted Liens Section 13.01 Person Section 13.01 Person Engaged in a Competing Business Section 13.01 Plan Section 13.01 Post-Closing Tax Period Section 13.01 Post-Signing Financial Statements Section 7.07(a)(i) Pre-Closing Tax Period Section 13.01 Preliminary Closing Statement Section 1.02(a) Pro Rata Percentage Section 13.01 Purchaser Preamble “Indigo Parent Deductible” Purchaser Fundamental Reps Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” 13.01 Purchaser Indemnified Parties Section 12.02(a) “Indigo Permitted Indebtedness” Purchaser Indemnified Party Section 6.02(j12.02(a) “Indigo Permitted Liens” Purchaser Parent Section 4.15 “Indigo Real Property Lease” 13.01 Purchaser Parties Section 4.15 “Indigo Securities” 13.01 Purchaser Plan Section 4.03(a8.03(b) “Indigo Shares” Xxxxxxx Partners Section 7.17 Reference Date Section 1.02(b) Representative Preamble “Indigo Working Capital” Representative’s Fund Section 3.02(h13.01 Representative’s Account Section 14.19(b) Term Location “Interim Indigo Representative’s Fund Amount Section 13.01 Representatives Section 7.02 Restricted Period Section 11.01(b) Restricted Affiliate Section 13.01 Restricted Provisions Section 7.19 Restricted Seller Party Section 13.01 Sanctions Section 13.01 Sanctioned Person Section 13.01 Sanctioned Territory Section 13.01 Securities Section 5.03 Securities Act Section 13.01 Selene Funds Section 13.01 Seller Fundamental Reps Section 13.01 Seller Indemnified Parties Section 12.03(a) Seller Indemnified Party Section 12.03(a) Seller Parties Section 13.01 Seller Restricted Parties Section 13.01 Sellers Preamble SGP Section 7.01(b)(vi) SGP Amendment Schedule Section 7.19(b) SGP LLCA Section 13.01 SGP Restricted Provisions Section 7.19 SMAC Section 11.01(a) SMH Section 7.01(b)(vi) SMH Amendment Schedule Section 7.19(b) SMH LLCA Section 13.01 SMH Restricted Provisions Section 7.19 SMRH Section 14.20 Specified Sub Debt Section 2.02(d)(i) Straddle Period Section 13.01 Sub Debt Breach Section 2.04 Sub Debt Instructions Section 2.04 Sub Debt Review Period Section 2.04 Subservicing Agreement Recitals Subsidiary Section 13.01 Survival Period Section 12.01 Tangible Book Value Section 1.02(a) Tax Section 13.01 Tax Contest Section 10.06(a) Tax Returns Section 13.01 Third Party Claim Section 12.04(a) Transaction Expenses Section 1.02(a) Transfer Taxes Section 10.02 Unaudited Financial Statements” Statement Section 4.07(b4.05(a) “Labor Union” Undertaking Section 4.11(h8.04(d) “Liabilities” USDA Section 4.07(d) “Losses” 13.01 VA Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” 13.01 WLR Section 5.06(f) “Monsoon Cash” Section 3.02(h11.01(a)
Appears in 1 contract
Samples: Securities Purchase Agreement (New Residential Investment Corp.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere terms, as used in this Agreement, as shown have the meanings given to them in the table Section or place indicated below: Term Location “Accounting Firm” Term: Section 3.02(bor Place Where Defined: Agreement Preamble Affiliate Section 1.3(a) “Acquired Competing Business” Authorizations Section 7.11(c2.17 Benefit Plans Section 2.21(a) “Acquired Person” business day Section 7.11(c8.12(e) “Acquisition” Buyer Preamble Buyer Indemnified Parties Section 2.02 “Adverse Recommendation Change” 6.2 Buyer’s Plans Section 7.10(b4.4 Capital Stock Section 1.3(a) “Advertising Contract” Certificate of Merger Section 4.18(a)(xx1.1(b) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Charter Section 14.10(a1.3(a) “Cash and Cash Equivalents” Closing Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 1.2 Closing Date Net Cash” Section 3.02(h1.2 40 Term: Section or Place Where Defined: Code Section 2.21(a) “ICDR” Company Preamble Company Charter Documents Section 13.10(a2.1 Company Intellectual Property Section 2.13(f) “Company Plans Section 4.4 Contest Section 4.1(e) Cut-Off Date Section 6.1 Designated Firm Section 8.14 DGCL Section 1.1(a) Dispute Section 8.14 Dissenting Shares Section 1.1(f) Effective Time Section 1.1(b) Environment Section 2.22(b) Environmental Claim Section 2.22(b) Environmental Laws Section 2.22(b) Equity Rollover Value Section 1.3(a) ERISA Section 2.21(a) Escrow Agent Section 1.3(a) Escrow Agreement Section 1.3(a) Escrow Fund Section 1.3(a) Exchange Agent Section 1.3(a) Exchange Fund Section 1.3(a) Fundamental Reps Section 6.1 FDA Section 2.14 GAAP Section 1.3(a) Governmental Authority Section 1.3(a) Hazardous Substances Section 2.22(b) Indemnified Party” Persons Section 12.04(a4.2(a) “Indemnifying Party” Intellectual Property Section 12.04(a2.13(f) “Independent Directors” IP Licenses Section 8.02(a2.13(c) “Indigo” Preamble “Indigo Balance Sheet” Lease Section 4.07(d2.11(b) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Property Section 4.15 “Indigo 2.11(b) Legal Requirements Section 2.16 Lien Section 1.3(a) Losses Section 6.5 Made Available Section 8.12(n) MAE Section 1.3(a) Material Contracts” Contracts Section 4.18(b2.10 Material Customers Section 2.15 Merger Introduction Merger Consideration Section 1.3(a) “Indigo Minority Interests” Merger Sub Preamble OFAC Section 4.02(b2.29 41 Term: Section or Place Where Defined: Option Amount Section 1.3(a) “Indigo Organizational Documents” Options Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i1.3(a) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Option Rollover Value Owned Real Property Lease” Section 4.15 “Indigo Securities” 1.3(a) Section 4.03(a2.11(a) “Indigo Shares” Parent Parent Common Stock Parent Option Agreements Parent Options Parent Reports Payment Spreadsheet Section 1.3(a) Section 1.3(a) Section 1.6(g) Section 1.3(a) Section 3.9 Section 1.6(b) Permitted Liens Section 2.12(b) Person Section 1.3(a) Pre-Closing Tax Periods Section 4.1(b) Prior Service Section 4.4 Pro Rata Share Section 6.2(vi) Proceeding Section 4.2(a) Protected Seller Communications Section 8.14 Reference Date Section 2.13(d) Remedies Exceptions Section 2.6 Representative Section 8.13(a) Representative Fund Section 1.3(a) Response Period Section 6.4(a) Rollover Sellers Section 1.3(a) Rollover Shares Section 1.3(a) Sale Bonuses Section 1.3(a) SEC Section 3.9 Securities Section 1.3(a) Seller Indemnified Parties Section 6.3 Seller(s) Section 1.3(a) Sellers’ Expenses Section 1.3(a) Share Rollover Value Section 1.3(a) Stockholder Approval Section 2.4 Straddle Period Section 4.1(c) Subsidiary(ies) Section 2.2 Substituted Options Section 1.3(a) Substituted Shares Section 1.3(a) Summit Partners Preamble “Indigo Working Capital” Surviving Corporation Section 3.02(h1.1(a) Term Location “Interim Indigo Financial Statements” Tax Benefit Section 4.07(b6.5 Tax Returns Section 2.18(e) “Labor Union” Tax(es) Section 4.11(h2.18(e) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)Transactions Introduction [ The remainder of this page is intentionally left blank. ]
Appears in 1 contract
INDEX OF DEFINED TERMS. The following terms are defined elsewhere terms, as used in this Agreement, as shown have the meanings given to them in the table section or place indicated below: Term Location “Accounting Firm” Section 3.02(bor Place Term: Where Defined: 2008 Purchase Agreement Section 2.8(c) “Acquired Competing Business” Affiliate Section 7.11(c1.3(a) “Acquired Person” Agreement Preamble Applicable Food Laws Section 7.11(c2.16 Audited Financial Statements Section 2.8(a) “Acquisition” Authorizations Section 2.02 “Adverse Recommendation Change” 2.17 Base Cash Purchase Price Section 7.10(b1.3(a) “Advertising Contract” Benefit Plans Section 4.18(a)(xx2.21(a) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Buyer Preamble “Arbitration Panel” Buyer Indemnified Parties Section 14.10(a7.2 Buyer Prepared Tax Returns Section 5.7(b) “Cash and Purchase Price Section 1.3(a) Cash Equivalents” Purchase Price Certificate Section 3.02(h1.5(a) “Closing” Closing Section 2.03 “1.2 Closing Date” Cash Section 2.03 “Competitor” Section 9.02(a1.3(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h1.2 Closing Indebtedness Section 1.3(a) “ICDR” Closing Working Capital Schedule 1.3 Closing Working Capital Lower Target Section 13.10(a1.3(a) “Closing Working Capital Upper Target Section 1.3(a) Code Section 1.7 Company Preamble Company Charter Documents Section 2.1 Company Intellectual Property Section 2.13(a) Company Material Adverse Effect Section 1.3(a) Confidentiality Agreement Section 5.1(b) Consent Section 1.3(a) Consideration Section 1.3(a) Contest Section 5.7(e) Cut-Off Date Section 7.1 Defense Notice Section 7.4(b) 49 Section or Place Term: Where Defined: Designated Firms Section 9.13 Dispute Section 9.13 Disputed Items Section 1.5(b) Disputed Items Notice Section 1.5(b) Earnout Agreement Section 1.3(a) Earnout Payment Section 1.6 Environment Section 2.22 Environmental Claim Section 2.22 Environmental Laws Section 2.22 Environmental Permits Section 2.22 ERISA Section 2.21(a) Escrow Agent Section 1.3(a) Escrow Agreement Section 1.3(a) Escrow Fund Section 1.3(a) Estimated Cash Purchase Price Section 1.3(a) Estimated Cash Purchase Price Certificate Section 1.3(b) Financial Statements Section 2.8(a) GAAP Section 1.3(a) Governmental Authority Section 1.3(a) Hazardous Substances Section 2.22 Holdings Preamble HSR Act Section 5.4(c) Income Tax(es) Section 2.18(q) Indemnification Parties Section 7.3 Indemnified Party” Persons Section 12.04(a5.8(a) “Indemnifying Party” Independent Accounting Firm Section 12.04(a1.5(c) “Independent Directors” Intellectual Property Section 8.02(a2.13(a) “Indigo” Preamble “Indigo Balance Sheet” Interim Financial Statements Section 4.07(d2.8(a) “Indigo Closing Date Working Capital” IP Licenses Section 3.02(a2.13(c) “Indigo Current Assets” Knowledge Section 3.02(h1.3(a) “Indigo Current Liabilities” Leases Section 3.02(h2.11(b) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Property Section 4.15 “Indigo 2.11(b) Legal Requirement(s) Section 2.16 Lien Section 1.3(a) Losses Section 7.5(a) Material Contracts” Contracts Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” 2.10 Opco Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Owned Real Property Lease” Section 4.15 “Indigo Securities” 2.11(a) Permitted Liens Section 4.03(a2.12 Person Section 1.3(a) “Indigo Shares” Personal Information Section 5.1(a) Pre-Closing Taxable Periods Section 5.7(b) Proceeding Section 5.8(a) Protected Seller Communications Section 9.13 50 Section or Place Term: Where Defined: Purchased Securities Section 1.1 Real Property Section 2.11(b) Reference Date Section 2.13(e) Release Section 2.22 Response Period Section 7.4(a) Sale Bonuses Section 1.3(a) Section 1.5 Notice Section 1.5(f) Section 280G Waived Payments Section 5.13 Seller Preamble “Indigo Working Capital” Seller Indemnified Parties Section 3.02(h7.3 Seller Prepared Tax Returns Section 5.7(b) Term Location “Interim Indigo Financial Statements” Seller’s Expenses Section 4.07(b1.3(a) “Labor Union” Survey Section 4.11(h5.4(b)(iii) “Liabilities” Tax(es) Section 4.07(d2.18(q) “Losses” Tax Returns Section 12.01(a2.18(q) “Monsoon” Preamble “Monsoon Balance Sheet” Technology Section 5.06(f2.13(a) “Monsoon Cash” Title Company Section 3.02(h)5.4(a)(ii) Transactions Section 1.1 [ The remainder of this page is intentionally left blank. ]
Appears in 1 contract
Samples: Securities Purchase Agreement (TreeHouse Foods, Inc.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Section 3.02(bAcquisition Transaction Section 8.3(a) “Acquired Competing Business” Action Section 7.11(c3.8 Agreement Preamble Anti-Collusion Rule Period Section 6.4(e) “Acquired Person” Articles of First Merger Section 7.11(c1.2(a) “Acquisition” Articles of Second Merger Section 2.02 “1.3(a) Auction Applications Section 6.4(e) Available Transaction Financing Section 6.12(a)(ii) Capitalization Date Section 3.2(a) Cash Consideration Section 2.2(a) Claims Expenses Section 6.6(a) Closing Section 1.1 Closing Date Section 1.1 Closing Date Notice Section 1.1 Code Recitals Commitment Letter Section 4.26(b) Confidentiality Agreement Section 6.4(b) Continuing Employees Section 6.5(a) Contracting Parties Section 9.12 Contribution Section 1.5 D & O Claim Section 6.6(a) D & O Indemnified Parties Section 6.6(a) D & O Indemnifying Parties Section 6.6(a) DOJ Final Judgment Section 7.1(c) Exchange Agent Section 2.6(a) Exchange Offer Section 6.12(b) Exchange Offer Registration Statement Section 6.12(b) Financing Sources Section 4.26(b) First Merger Recitals First Merger Effective Time Section 1.2(a) Xxxxx Xxxxx Section 6.8(a) HSR Act Section 3.5 Holdco Board Section 1.4(a) Governmental Entity Section 3.5 IBCA Section 1.3(a) Initial Outside Date Section 8.1(c) Iowa Plan of Merger Recitals ISS Section 1.3(a) Joint Proxy Statement/Prospectus Section 3.4(g)(i) Law Section 3.11(a) Laws Section 3.11(a) Liens Section 3.2(c) Marigold Preamble INDEX OF DEFINED TERMS CONTINUED Term Section Marigold Adverse Recommendation Change” Change Section 7.10(b6.10(c) “Advertising Contract” Marigold Approval Time Section 4.18(a)(xx6.1(e) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Marigold Board Recitals Marigold Board Recommendation Section 14.10(a6.2(b) “Cash and Cash Equivalents” Marigold Book-Entry Securities Section 3.02(h2.6(a) “Closing” Marigold Cancelled Shares Section 2.03 “Closing Date” 2.2(b) Marigold Certificates Section 2.03 “Competitor” 2.6(a) Marigold Contingent Worker Section 9.02(a3.10(l) “Competitor List” Marigold Continuing Employees Section 9.02(a6.5(a) “Direct Claim” Marigold Designees Section 12.04(b1.4(a) “Direct Claim Notice” Marigold Disclosure Letter Article III Marigold Dissenting Share Section 12.04(b2.9 Marigold Equity Award Exchange Ratio Section 2.4(e) “Estimated Monsoon Closing Date Net Cash” Marigold Equity Grants Section 3.02(h3.2(b) “ICDR” Marigold ESPP Section 13.10(a2.4(c) “Indemnified Party” Marigold Exchange Fund Section 12.04(a2.6(a) “Indemnifying Party” Marigold Exchange Option Section 12.04(a2.4(a) “Independent Directors” Marigold Exchange Ratio Section 8.02(a2.2(a) “Indigo” Preamble “Indigo Balance Sheet” Marigold IP Section 4.07(d3.18 Marigold Labor Agreements Section 3.10(j) “Indigo Closing Date Working Capital” Marigold Leased Property Section 3.02(a3.14(a)(ii) “Indigo Current Assets” Marigold Lessee Agreements Section 3.02(h3.14(a)(ii) “Indigo Current Liabilities” Marigold Lessor Agreements Section 3.02(h3.14(a)(iii) “Indigo Directors” Marigold Letter of Transmittal Section 8.02(b2.6(b) “Indigo Financial Statements” Marigold Major Shareholders Recitals Marigold Material Contracts Section 4.07(b3.12(a) “Indigo Intellectual Property” Marigold Maximum Premium Section 4.17(a6.6(b) “Indigo Leased Real Property” Marigold Merger Consideration Section 4.15 “Indigo Material Contracts” 2.2(a) Marigold No Vote Fee Section 4.18(b8.3(b) “Indigo Minority Interests” Marigold NOL Carryforwards Section 4.02(b3.9(i) “Indigo Marigold Notes Section 6.12(d) Marigold Note Purchase Agreements Section 6.12(d) Marigold Notice Period Section 6.10(c) Marigold Organizational Documents” Documents Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” 3.1(b) Marigold Owned Property Section 12.01(b)(i3.14(a)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Marigold Pension Plan Section 12.02(a3.10(f) “Indigo Permitted Indebtedness” Marigold Qualified Plans Section 6.02(j3.10(e) “Indigo Permitted Liens” Section 4.15 “Indigo Marigold Real Property Lease” Section 4.15 “Indigo Securities” 3.14(a)(ii) Marigold Related Party Transaction Section 4.03(a3.19 Marigold Restricted Shares Section 3.2(b) “Indigo Shares” Preamble “Indigo Working Capital” Marigold RSUs Section 3.02(h3.2(b) Term Location “Interim Indigo Financial Statements” Marigold SEC Documents Section 4.07(b3.4(a) “Labor Union” Marigold Share-Based Award Section 4.11(h2.4(b) “Liabilities” Marigold Share-Based Award Payment Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h2.4(b)
Appears in 1 contract
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Defined Term Location “Accounting Firm” Section 3.02(bAcquisition Proposal Section 5.11(a) “Acquired Competing Business” Agreement Introduction Alternative Transaction Section 7.11(c5.11(a) “Acquired Person” Announcement 8-K Section 7.11(c5.9(a) “Acquisition” Bakkt Disclosure Letter Article III Bakkt Non-Recourse Party Section 2.02 “Adverse Recommendation Change” 11.16(a) Bakkt Opco Introduction Bakkt Opco Warrant Section 7.10(b2.5 Bakkt Pubco Recitals Bakkt Pubco Bylaws Section 2.1(d) “Advertising Contract” Bakkt Pubco Charter Section 4.18(a)(xx2.1(c) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Bakkt Pubco Public Warrants Recitals Bakkt Pubco Warrants Recitals Bakkt Representations Section 14.10(a4.24 Business Combination Section 9.2(a) “Cash and Cash Equivalents” Certificate of Merger Section 3.02(h1.4 Class I Directors Section 5.12(a)(i) “Closing” Class II Directors Section 2.03 “5.12(a)(ii) Class III Directors Section 5.12(a)(iii) Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 1.3 Closing Date Net Cash” Section 3.02(h1.3 Closing Press Release Section 5.9(a) “ICDR” Closing Statement Section 13.10(a2.7 Companies Act Recitals Completion 8-K Section 5.9(a) “Indemnified Party” Computer Systems Section 12.04(a3.15(a) “Indemnifying Party” control Section 12.04(a10.1(c) “Independent Directors” controlled by Section 8.02(a10.1(c) “Indigo” Preamble “Indigo Balance Sheet” D&O Indemnitees Section 4.07(d6.3(a) “Indigo Closing Data Privacy Practices Section 3.15(b) DGCL Recitals DLLCA Recitals Domestication Recitals Effective Time Section 1.4 Enforcement Exceptions Section 3.2(a) Environmental Permits Section 3.17 Equity Incentive Plan Section 5.8(a) Exchange Agreement Section 1.8(a)(ii) Excluded Bakkt Interests Section 2.3(b)(i) Excluded Bakkt Matters Section 9.1(a) Excluded VIH Matters Section 9.1(c) Final Merger Consideration Spreadsheet Section 2.3(b)(ii) Financial Statements Section 3.4(a) Formation Date Working Capital” Section 3.02(a3.4(a) “Indigo Current Assets” GAAP Section 3.02(h3.4(a) “Indigo Current Liabilities” Illustrative Merger Consideration Spreadsheet Section 3.02(h2.3(b)(ii) “Indigo Directors” Information Statement Section 8.02(b5.8(g) “Indigo Financial Statements” Initial Bakkt Equity Holder Support Agreement Recitals Intended Tax Treatment Section 4.07(b6.1(a) “Indigo Intellectual Property” Interim Period Section 5.1 IPO Section 9.2(a) Joinder Recitals Letter of Transmittal Section 2.6(a) Liabilities Section 3.4(d) Material Contracts Section 3.13(a) Material Permits Section 3.2(b) Material VIH Contracts Section 4.17(a) “Indigo Leased Real Property” Merger Recitals Merger Consideration Section 4.15 “Indigo Material Contracts” 2.3(b)(ii) Merger Sub Introduction Most Recent Balance Sheet Date Section 4.18(b3.4(a) “Indigo Minority Interests” Name Change Recitals OFAC Section 4.02(b3.20(d) “Indigo Organizational Documents” Original RRA Recitals Parties Introduction Party Introduction PCAOB Financial Statements Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” 5.9(b) PIPE Financing Recitals PIPE Investors Recitals PIPE Subscription Agreements Recitals Post-Closing Bakkt Pubco Board Section 12.01(b)(i5.12(a) “Indigo Parent Post-Closing Directors Section 5.12(a) Proxy Statement Section 5.8(a) Public Certifications Section 4.11(a) Public Stockholders Section 9.2(a) Redemption Section 4.14 Registered Bakkt IP Section 3.14(a) Registration Rights Agreement Recitals Registration Statement Section 5.8(a) Regulatory Filings Section 5.7 Related Party Section 3.19 Released Claims Section 9.2(b)(i) Requisite Bakkt Equity Holders Recitals Reviewable Document Section 5.9(c) SDN List Section 3.20(d) SEC Reports Section 4.11(a) Signing Press Release Section 5.9(a) Stockholders Agreement Section 1.8(a)(vi) Support Agreement Recitals Surviving Company Recitals Surviving Company LLC Agreement Section 1.6 Tax Receivable Agreement Section 1.8(a)(iii) Transactions Recitals Transfer Taxes Section 6.1(c) Trust Account Section 9.2(a) 86 Trust Agreement Section 4.14 Trustee Section 4.14 under common control with Section 10.1(c) Voting Agreement Section 1.8(a)(v) Voting Matters Section 5.8(a) VIH Introduction VIH Board Recitals VIH Class A Shares Section 4.3(a) VIH Class B Shares Section 4.3(a) VIH Disclosure Letter” Letter Article IV “Indigo Parent Indemnitees” VIH Financials Section 12.02(a4.11(b) “Indigo Permitted Indebtedness” VIH Memorandum and Articles Recitals VIH Non-Recourse Party Section 6.02(j11.16(b) “Indigo Permitted Liens” VIH Ordinary Shares Section 4.15 “Indigo Real Property Lease” 4.3(a) VIH Preference Shares Section 4.15 “Indigo Securities” 4.3(a) VIH Public Warrants Section 4.03(a4.12 VIH Representations Section 3.22 VIH Shareholder Meeting Section 5.8(a) “Indigo Shares” Preamble “Indigo Working Capital” VIH Sponsor Letter Recitals VIH Warrants Section 3.02(h4.3(a) Term Location “Interim Indigo Financial Statements” Written Consent Section 4.07(b5.8(g) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)ARTICLE XI
Appears in 1 contract
Samples: Limited Liability Company Agreement (VPC Impact Acquisition Holdings)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Section 3.02(bAcquisition Transaction Section 8.3(a) “Acquired Competing Business” Action Section 7.11(c3.8 Agreement Preamble Anti-Collusion Rule Period Section 6.4(e) “Acquired Person” Articles of Merger Section 7.11(c1.3(a) “Acquisition” Auction Applications Section 2.02 “6.4(e) Available Transaction Financing Section 6.12(a)(ii) Cash Consideration Section 2.2(a) Change of Control Offer Section 6.12(d)(ii) Claim Expenses Section 6.6(a) Closing Section 1.1 Closing Date Section 1.1 Commitment Letter Section 4.26(b) Confidentiality Agreement Section 6.4(b) Consent Solicitation Section 6.12(d)(i)(A) Contingent Value Rights Recitals Continuing Employees Section 6.5(a) Contracting Parties Section 9.12 Contracts Section 3.3(b) Contribution Section 1.5 CVR Consideration Section 2.2(a) D & O Claim Section 6.6(a) D & O Indemnified Parties Section 6.6(a) D & O Indemnifying Parties Section 6.6(a) Debt Tender Offer Section 6.12(d)(i)(A) Debt Tender Offer Documents Section 6.12(d)(i)(A) Effective Time Section 1.3(a) Exchange Agent Section 2.6(a) Financing Sources Section 4.26(b) Form S-4 Section 6.1(a) Xxxxx Xxxxx Section 6.8(a) Governmental Entity Section 3.5 HSR Act Section 3.5 Initial Outside Date Section 8.1(c) Joint Proxy Statement/Prospectus Section 3.4(g)(i) Law Section 3.11(a) Laws Section 3.11(a) Liens Section 3.2(c) Lunar Indenture Section 9.3 Lunar Notes Section 9.3 Lunar Notes Applicable Premium Section 9.3 Lunar Notes Obligations Section 9.3 Lunar Notes Payoff Amount Section 9.3 Term Section Lunar Notes Principal Amount Section 9.3 Lunar Notes Trustee Section 9.3 Marigold Preamble Marigold Adverse Recommendation Change” Change Section 7.10(b6.10(c) “Advertising Contract” Marigold Approval Time Section 4.18(a)(xx6.1(e) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Marigold Auction Stations Section 14.10(a6.19(a)(i) “Cash and Cash Equivalents” Marigold Board Recitals Marigold Board Recommendation Section 3.02(h6.2(b) “Closing” Marigold Book-Entry Securities Section 2.03 “Closing Date” 2.6(a) Marigold Cancelled Shares Section 2.03 “Competitor” 2.2(b) Marigold Capitalization Date Section 9.02(a3.2(a) “Competitor List” Marigold Certificates Section 9.02(a2.6(a) “Direct Claim” Marigold Contingent Worker Section 12.04(b3.10(l) “Direct Claim Notice” Marigold Designees Section 12.04(b1.3(f) “Estimated Monsoon Closing Marigold Disclosure Documents Section 3.4(g) Marigold Disclosure Letter Article III Marigold DSUs Section 3.2(b) Marigold Equity Award Exchange Ratio Section 2.3(c) Marigold Equity Grant Section 3.2(b) Marigold Exchange Fund Section 2.6(a) Marigold Exchange Ratio Section 2.3(a) Marigold IP Section 3.18(a) Marigold Indenture Section 9.3 Marigold Labor Agreements Section 3.10(j) Marigold Leased Property Section 3.14(a)(ii) Marigold Lessee Agreements Section 3.14(a)(ii) Marigold Lessor Agreements Section 3.14(a)(iii) Marigold Letter of Transmittal Section 2.6(b) Marigold Major Shareholders Recitals Marigold Material Contracts Section 3.12(a)(xv) Marigold Maximum Premium Section 6.6(b) Marigold Merger Consideration Section 2.2(a) Marigold No Vote Fee Section 8.3(b) Marigold NOL Carryforwards Section 3.9(h) Marigold Notes Section 6.12(d) Marigold Notes Applicable Premium Section 9.3 Marigold Notes Obligations Section 9.3 Marigold Notes Payoff Amount Section 9.3 Marigold Notes Principal Amount Section 9.3 Marigold Notes Trustee Section 9.3 Marigold Notice Period Section 6.10(c) Marigold Organizational Documents Section 3.1(b) Marigold Owned Property Section 3.14(a)(i) Marigold Pension Plan Section 3.10(f) Marigold Preferred Stock Section 3.2(a) Term Section Marigold Qualified Plans Section 3.10(e) Marigold Real Property Section 3.14(a)(ii) Marigold Related Party Transaction Section 3.19 Marigold Restricted Stock Section 3.2(b) Marigold RSUs Section 3.2(b) Marigold SEC Documents Section 3.4(a) Marigold Shareholder Meeting Section 6.2(b) Marigold Stock-Based Award Section 2.3(a) Marigold Stock Options Section 3.2(b) Marigold Support Agreement Recitals Marigold Termination Fee Section 8.3(b) Mercury Recitals Mercury Merger Agreement Recitals Merger Recitals Merger Benefit Plans Section 6.5(a) Merger Sub Recitals Multiple Employer Plan Section 3.10(g) Montage Adverse Recommendation Change Section 6.11(c) Montage Approval Time Section 6.1(e) Montage Auction Stations Section 6.19(a)(ii) Montage Board Recitals Montage Board Recommendation Section 6.2(a) Montage Capitalization Date Net Cash” Section 3.02(h4.2(a) “ICDR” Montage Confidentiality Agreement Section 13.10(a6.11(b) “Indemnified Party” Montage Contingent Worker Section 12.04(a4.10(l) “Indemnifying Party” Montage Continuing Employees Section 12.04(a6.5(a) “Independent Directors” Montage Disclosure Documents Section 8.02(a4.4(g) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Montage Disclosure Letter” Letter Article IV “Indigo Parent Indemnitees” Montage Equity Grants Section 12.02(a4.2(b) “Indigo Permitted Indebtedness” Montage Exchange Option Section 6.02(j2.3(a)(i) “Indigo Permitted Liens” Montage Exchange Stock-Based Award Section 4.15 “Indigo Real 2.3(a)(ii) Montage Financial Advisor Section 4.23 Montage Group NOL Carryforwards Section 4.9(h) Montage IP Section 4.18(a) Montage Labor Agreements Section 4.10(j) Montage Leased Property Lease” Section 4.15 “Indigo Securities” 4.14(a)(ii) Montage Lessee Agreements Section 4.03(a4.14(a)(ii) “Indigo Shares” Preamble “Indigo Working Capital” Montage Lessor Agreements Section 3.02(h4.14(a)(iii) Montage Major Shareholders Recitals Montage Material Contracts Section 4.12(a) Montage No Vote Fee Section 8.3(a) Montage Organizational Documents Section 4.1(b) Montage Owned Property Section 4.14(a)(i) Montage Pension Plan Section 4.10(f) Montage Preferred Stock Section 4.2(a) Term Location “Interim Indigo Financial Statements” Section 4.07(bMontage Qualified Plans Section 4.10(e) “Labor Union” Montage Related Party Transaction Section 4.11(h4.19 Montage RSUs Section 4.2(b) “Liabilities” Montage SEC Documents Section 4.07(d4.4(a) “Losses” Montage Share Issuance Recitals Montage Shareholder Meeting Section 12.01(a6.2(a) “Monsoon” Montage Stock Options Section 4.2(b) Montage Support Agreement Recitals Montage Termination Fee Section 8.3(a) New Benefit Plan Section 6.5(a) New Holdco Recitals Nonparty Affiliates Section 9.12 Notice of Marigold Superior Offer Section 6.10(c) Notice of Montage Superior Offer Section 6.11(c) Notice Period Section 6.11(c) Orders Section 3.8 Outside Date Section 8.1(c) party Preamble “Monsoon Balance Sheet” Pre-Closing CVR Distribution Recitals Prohibited Communications Section 5.06(f6.4(e) “Monsoon Cash” Redemption Section 3.02(h)6.12(d)(iii) Regulatory Action Section 6.3(f) Regulatory Material Adverse Effect Section 6.3(f) Required Marigold Vote Section 3.21 Required Montage Vote Section 4.21 Retired Debt Section 4.26(a) Rule 14e-1 Section 6.12(d)(i)(B) Second Outside Date Section 8.1(c) Section 6.12 Indemnitees Section 6.12(f) Sharing Companies Section 9.3 Solvent Section 4.27 Stock Consideration Section 2.2(a) Supplemental Indentures Section 6.12(d)(i)(B) Surviving Corporation Recitals Surviving Corporation Bylaws Section 1.3(d) Surviving Corporation Charter Section 1.3(d) Takeover Statutes Section 3.16 Tax Representation Letter Section 6.8(b) TIA Section 6.12(d)(i)(B) Transaction Financing Section 4.26(b) Transaction Litigation Section 6.14
Appears in 1 contract
Samples: Agreement and Plan of Merger (Nexstar Broadcasting Group Inc)
INDEX OF DEFINED TERMS. The following terms are 75% Uncured Provision Section 6.6(c) Accounting Principles Section 1.2(a) Acquired Interests Recitals Adjustment Notice Section 2.4(b) Affiliate Section 1.2(b) Agreed Rate Section 1.2(c) Agreement Preamble Allocated Value Section 1.2(d) Assignment of Acquired Interests Section 8.2(a) Business Contractors Section 1.2(e) Business Day Section 1.2(f) Business Employees Section 1.2(g) Capital Expenditure Plans Section 5.2 Cash Purchase Price Section 2.1(a) Claim Section 11.2(b) Claim Notice Section 11.2(b) Closing Section 8.1 Closing Cash Payment Section 2.4(a) Closing Date Section 8.1 Closing Settlement Statement Section 2.4(a) Code Section 1.2(h) Company Preamble Company Contract Section 1.2(i) Company Earned Leases Section 1.2(j) Company Equipment Section 1.2(k) Company Final Partnership Income Tax Return Section 1.2(l) Company Parties Section 1.2(m) Company Properties Section 1.2(n) Company Records Section 1.2(o) Company Unearned Leases Section 1.2(p) Company Xxxxx Section 1.2(q) Confidentiality Agreement Section 6.1(c) Consolidated Group Section 1.2(r) Controlled Group Liabilities Section 1.2(s) Credit Agreement Section 1.2(t) Cure Election Section 6.4(b) Cure Period Section 1.2(u) Customary Post-Closing Consents Section 1.2(v) D&O Indemnified Parties Section 5.14(b) Damages Section 11.1(d) Debt Payoff Amount Section 1.2(w) Debt Payoff Letters Section 1.2(x) Defect Deductible Section 6.4(g) Defect Response Date Section 6.4(b) Derivatives Section 5.8 Determination Date Section 2.4(b)(ii) Disclosing Party Section 5.20 Dispute Auditor Section 2.4(b)(ii) Dispute Election Section 6.4(b) Disputed Environmental Amount Section 6.6(c) Disputed Environmental Matter Section 6.7 Disputed Matter Section 6.7 Disputed Title Matter Section 6.7 Disputed Title Amounts Section 1.2(y) Due Date Section 9.2(e) E&P Business Section 1.2(z) EF Holdings Preamble Effective Time Section 1.2(aa) Effective Time Net Working Capital Section 1.2(bb) Employed Properties Section 3.16 Employee Plans Section 1.2(cc) EnCap Affiliate Section 1.2(dd) End Date Section 10.1 ENLC Section 7.1(d) EnLink Purchaser Section 7.1(d) ENLK Section 7.1(d) Environmental Defect Section 1.2(ee) Environmental Defect Amount Section 1.2(ff) Environmental Defect Deadline Section 6.6(a) Environmental Defect Property Section 6.6(b) Environmental Dispute Election Section 6.6(c) Environmental Laws Section 3.8 Environmental Liabilities Section 1.2(gg) Environmental Notice Section 1.2(hh) Environmental Threshold Section 6.6(d) Equity Interests Section 3.3(d) ERISA Section 1.2(ii) ERISA Affiliate Section 1.2(jj) Escrow Account Section 1.2(kk) Escrow Agent Section 1.2(ll) Escrow Agreement Section 8.2(g) Escrow Amount Section 1.2(mm) Exchange Section 9.10 Exchange Act Section 4.13 Excluded Assets Section 1.3 Excluded Company Records Section 1.2(o)(iv) Execution Date Preamble Existing Business Section 3.16 Farmout Agreements Section 1.2(nn) FE-STACK Section 7.1(d) Xxxxx Energy Section 1.2(oo) Xxxxx Energy Final Partnership Income Tax Return Section 1.2(pp) Xxxxx Energy GP Section 1.2(qq) Final Section 2.2(b) Schedule Section 2.2(c) Financial Statements Section 1.2(rr) Financing Section 4.7 FS Investments Preamble Fundamental Representations Section 11.3(a) Governmental Authority Section 1.2(ss) Governmental Authorizations Section 1.2(tt) Hazardous Materials Section 1.2(uu) Hydrocarbons Section 1.2(vv) Imbalance Section 1.2(ww) Income Taxes Section 1.2(xx) Indemnified Person Section 11.2(a) Indemnifying Person Section 11.2(a) Intellectual Property Section 1.2(yy) Invasive Activities Section 6.2(a) Laws Section 1.2(zz) Lease Burdens Section 1.2(aaa) Leases Section 1.2(bbb) Liabilities Section 3.18 Liens Section 1.2(ccc) Listed Interests Section 1.2(ddd) Loan Section 1.2(eee) Lowest Cost Response Section 1.2(fff) Material Adverse Effect Section 3.30(e) Material Contract Section 1.2(ggg) Multiemployer Plan Section 1.2(hhh) Net Mineral Acres Section 1.2(iii) Net Revenue Interest Section 1.2(jjj) New Bonds and LCs Section 5.11 New Interests Section 5.15(a) Non-Compete Parties Section 1.2(kkk) Non-Target Depths Section 5.22(c) Operator Section 5.15(c) Organizational Documents Section 1.2(lll) Parent Preamble Party; Parties Preamble Payout Balance(s) Section 3.19 Permitted Encumbrance Section 1.2(mmm) Person Section 1.2(nnn) Phase I Activities Section 1.2(ooo) Post-Closing Period Section 1.2(ppp) Pre-Closing Period Section 1.2(qqq) Prior Assignment Section 1.2(rrr) Post-Closing Statement Section 2.4(b) Preliminary Section 2.2(b) Schedule Section 2.2(b) Proposal Section 5.2(q) Purchase Price Section 2.1(a) Purchaser Preamble Purchaser Material Adverse Effect Section 4.4 Purchaser Parent Preamble Purchaser’s Environmental Review Section 6.2(a) Purchaser’s Phase 1 Environmental Review Section 6.2(a) Purchaser’s Representatives Section 6.1(a) Receiving Party Section 5.20 Registration Rights Agreement Section 8.2(j) Release Section 1.2(sss) Remediate, Remediation, Remedial Section 1.2(ttt) Replacement Acreage Section 6.4(f) Replacement Interests Section 6.4(f) Retained Employee Liabilities Section 1.2(uuu) Retained Liabilities Section 11.1(b)(iii) Revised Assignment Section 1.2(vvv) Securities Act Section 3.1(e) Seller; Sellers Preamble Seller Consolidated Group Section 1.2(www) Seller Consolidated Return Section 1.2(xxx) Seller Taxes Section 9.1(a) Sooner Entities Section 1.2(yyy) Sooner Trend Minerals Section 1.2(zzz) Straddle Period Section 1.2(aaaa) Supplemental Disclosure Section 5.20 Survival Period Section 6.8 Suspended Funds Section 1.2(bbbb) Tall Oak Section 7.1(d) Target Depth(s) Section 1.2(cccc) Tax Section 1.2(dddd) Tax Affidavit Section 7.2(e) Tax Audit Section 9.5(a) Tax Indemnified Person Section 9.5(a) Tax Return Section 9.2(b) Tax Return Preparer Section 9.2(e) Tax Sharing Agreement Section 9.3 TD Purchase Price Adjustment Amount Section 6.4(c) Terminating Agreements Section 5.12 Termination Period Section 5.20 Third-Party Loans Section 1.2(eeee) Title Benefit Section 1.2(ffff) Title Benefit Amount Section 6.5(b) Title Defect Section 1.2(gggg) Title Defect Amount Section 6.5(a) x Title Defect Deadline Section 6.4(a) Title Defect Property Section 6.4(b) Title Notice Section 1.2(hhhh) Title Threshold Section 6.4(g) XXX-STACK Section 5.3(e) XXX-STACK Purchase Agreement Section 7.1(d) XXX-STACK Seller Section 7.1(d) TOMPC Section 7.1(d) TOMPC Purchase Agreement Section 7.1(d) Transfer Taxes Section 12.3 Transaction Costs Section 1.2(jjjj) Ultimate Parent Preamble Ultimate Parent SEC Reports Section 4.13 Ultimate Parent Shares Section 2.1(a) Unadjusted Purchase Price Section 2.1(a) Weighted NRI Section 5.22(c) Well Data Sharing Agreement Section 1.2(kkkk) Wholly-Owned Subsidiary Section 1.2(llll) Working Interest Section 1.2(mmmm) PURCHASE AND SALE AGREEMENT This Purchase and Sale Agreement (this “Agreement”), is dated as of December 6, 2015 (the “Execution Date”), by and among (i) Xxxxx Energy Holdings, LLC, a limited liability company organized under the Laws of the State of Delaware (the “Company”), (ii) EnCap Fex Holdings, LLC, a limited liability company organized under the Laws of the State of Delaware (“EF Holdings”), (iii) Xxxxx Xxxxx Investments, LLC, a limited liability company organized under the Laws of the State of Delaware (“FS Investments” and, together with EF Holdings, “Sellers” and each a “Seller”), (iv) DEPCO Delaware, L.L.C., a limited liability company organized under the Laws of the State of Delaware (“Purchaser”) and a wholly-owned subsidiary of Devon Energy Production Company, L.P., a limited partnership organized under the Laws of the State of Oklahoma (“Purchaser Parent”), (v) Purchaser Parent, and, (vi) solely with respect to its obligations related to the Ultimate Parent Shares (as defined elsewhere in this Agreementherein), Devon Energy Corporation, a corporation organized under the Laws of the State of Delaware (“Ultimate Parent” and, individually or together, as shown in the table below: Term Location context requires, with Purchaser Parent, “Accounting FirmParent”). The Company, Sellers, Purchaser and Parent are referred to collectively as the “Parties” Section 3.02(b) and individually as a “Acquired Competing Business” Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” Section 3.02(h) “ICDR” Section 13.10(a) “Indemnified Party” Section 12.04(a) “Indemnifying Party” Section 12.04(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h).”
Appears in 1 contract
Samples: Purchase and Sale Agreement (EnCap Energy Capital Fund X, L.P.)
INDEX OF DEFINED TERMS. The following defined terms are defined elsewhere in this Agreement, as shown have the meanings ascribed to such terms in the table Sections set forth below: Term Location “Accounting Firm” Section 3.02(bAcquired Entities Recitals Acquired Interests Recitals Actual Cash 2.4 Actual Company Expenses 2.4 Actual Indebtedness 2.4 Actual Net Working Capital 2.4 Agreed Claims 7.3(b) “Acquired Competing Business” Section 7.11(cAgreement Preamble Allocation 2.8 Balance Sheet Date 3.13 Class B Sellers Preamble Closing 2.6 Closing Balance Sheet 2.3(a) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon Closing Date Net Cash” 2.6 Term Section 3.02(hClosing Payment Certificate 2.2(b) “ICDR” Section 13.10(aCompany Recitals Continuing Employees 6.3 Dispute Notice 2.3(b) “Indemnified Party” Section 12.04(aDOL 3.17(b) “Indemnifying Party” Section 12.04(aEnforceability Exceptions 4.1 ERISA Affiliate 3.17(a) “Independent Directors” Section 8.02(a) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Estimated Closing Date Balance Sheet 2.2(c) Estimated Net Working Capital” Section 3.02(aCapital Deficiency 2.2(d) “Indigo Current Assets” Section 3.02(hEstimated Net Working Capital Excess 2.2(d) “Indigo Current Liabilities” Section 3.02(hFinal Disputed Items 2.3(c) “Indigo Directors” Section 8.02(bFinancial Statements 3.13 FLSA 3.23(a) “Indigo Indemnified Party 7.3(a) Indemnifying Party 7.3(a) IP Licenses 3.10(a) Purchaser Preamble Leased Premises 3.20(b) Leases 3.20(b) Manifest Error 2.3(c) Material Contracts 3.11(a) Material Customer 3.28 Material Vendor 3.29 Non-Recourse Party 8.3 Notices 8.7 Objection Notice 7.3(b) Pre-Closing Period Tax Return 6.2(b)(ii) Purchase Price 2.2(a) Purchaser Preamble Purchaser Closing Certificate 2.3(a) Purchaser Financial Statements” Section 4.07(bStatements 5.7 Purchaser Indemnified Parties 7.2(a) “Indigo Intellectual Property” Section 4.17(aPurchaser Preamble Relevant Courts 8.12 Resolution Period 2.3(b) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(bSeller Representative Preamble Seller Representative Matters 8.15(a) “Indigo Minority Interests” Section 4.02(bSellers Preamble Straddle Periods 6.2(b)(ii) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(iSurvival Date 7.1(a) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(aTax Contest 6.2(e) “Indigo Permitted Indebtedness” Section 6.02(jTax Indemnification Obligations 6.2(a) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(aThird-Party Claim 7.3(d) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(hThird-Party Claim Notice 7.3(d) Term Location “Interim Indigo Financial Statements” Section 4.07(bThreshold 7.4(a) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hTransfer Taxes 6.2(f)
Appears in 1 contract
Samples: Equity Purchase Agreement (Innovex Downhole Solutions, Inc.)
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown Defined Term Section Acquisition Proposal Section 5.2(a) affiliate Section 10.4(a) Agreement Preamble Amendment Section 5.12 Applicable Environmental Law Section 2.17(f) Applicable Exchange Section 3.5(a) Applicable Law Section 1.5(a) Xxxxxxxx Option Agreement Section 6.3(g) beneficial owner Section 10.4(b) Book-Entry Units Section 1.7(b) business day Section 10.4(c) Bylaw Amendment Recital G Certificate Section 1.7(b) Certificate of Designation Recital F Certificate of Merger Section 1.2 Change in the table below: Term Location “Accounting Firm” GT Recommendation Section 3.02(b5.2(b) “Acquired Competing Business” Closing Section 7.11(c) “Acquired Person” Section 7.11(c) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(b) “Advertising Contract” Section 4.18(a)(xx) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(a) “Cash and Cash Equivalents” Section 3.02(h) “Closing” Section 2.03 “Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 1.2 Closing Date Net Cash” Section 3.02(h1.2 Code Recital C Company Common Stock Section 1.6(a) “ICDR” Company Preferred Stock Section 13.10(a2.3 Compromised Liabilities Section 3.8 control Section 10.4(d) “controlled by Section 10.4(d) DDTC Section 2.18 Delaware Law Recital C Denied Party Lists Section 2.18 Disclosure Schedules Section 10.13 Dissenting Shares Section 1.10 Effective Time Section 1.2 Environmental Laws Section 2.17(f) ERISA Section 2.11 Exchange Act Section 3.5(b) Exchange Agent Section 1.7(a) Exchange Fund Section 1.7(a) Export and Sanctions Laws Section 2.8 Financial Statements Section 2.7 GAAP Section 2.1 governmental authority Section 10.4 GT Board of Directors Section 2.4(d) GT Indemnified Party” Parties Section 12.04(a5.3(b) “Indemnifying Party” GT Permits Section 12.04(a2.6(b) “Independent Directors” GT Property Section 8.02(a2.17 GT Recommendation Section 2.4(d) “Indigo” GT Stockholder Approval Recital B GT Termination Fee Section 8.3(a) Holder Allocable Expenses Section 8.3(d) Holder Representative Section 9.1 Information Statement Section 5.12 Intellectual Property Section 2.13(b) Liability Cap Section 3.8 LOI Section 5.1(b) Merger Recital A Merger Consideration Section 1.6(a) NRS Section 3.5(b) Outside Date Section 8.1(b)(i) Parent Preamble “Indigo Balance Sheet” Parent Board of Directors Section 4.07(d1.5(b) “Indigo Closing Date Working Capital” Parent Common Stock Section 3.02(a1.7(e) “Indigo Current Assets” Parent Employee Benefit Plans Section 3.02(h3.12(a) “Indigo Current Liabilities” Parent ERISA affiliate Section 3.02(h3.12(a) “Indigo Directors” Parent Material Adverse Effect Section 8.02(b3.1 Parent Material Contracts Section 3.16(a) “Indigo Parent Parties Preamble Parent Permits Section 3.6(b) Parent Preferred Stock Recital F Parent Properties Section 3.14(a) Parent Property Section 3.14(a) Parent Schedule Article III Parent SEC Reports Section 3.7(a) Parent Stockholder Approval Section 3.4(b) Permitted Liens Section 2.9 person Section 10.4(f) Preferred Stock Section 3.3 reasonable best efforts Section 10.4(g) Registration Rights Agreement Recital C Regulation D Section 1.11 Returns Section 2.12(a) Schedule 14F Section 5.9 SEC Section 2.14(a)(J) Securities Act Section 2.14(a)(I) Seller Material Adverse Effect Section 2.1 Seller Material Contracts Section 2.14(a) Seller Schedule Article II Services Agreement Recital E SOX Section 3.7(c) Sub Preamble subsidiaries Section 10.4(h) subsidiary Section 10.4(h) Superior Proposal Section 5.2(b) Surviving Entity Section 1.1 Tax Section 2.12(g) Taxes Section 2.12(g) Transactions Section 2.1 Treasury Regulations Recital F under common control with Section 10.4(d) WARN Act Section 2.20(b) Year-End Financial Statements” Statements Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Section 3.02(h) Term Location “Interim Indigo Financial Statements” Section 4.07(b) “Labor Union” Section 4.11(h) “Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(h)2.7
Appears in 1 contract
Samples: Agreement and Plan of Merger (Bazi International, Inc.)
INDEX OF DEFINED TERMS. The following capitalized terms are defined elsewhere in this Agreement, as shown have the respective meanings given to them in the table respective Sections of this Agreement set forth opposite each of the capitalized terms below: Term Location “Accounting Firm” Section 3.02(bReference Acquisition Proposal Notice Period 5.3(c)(ii)(2) “Acquired Competing Business” Section 7.11(cAgreement Preamble Alternate Debt Financing 6.5(d) “Acquired Person” Section 7.11(cAlternative Acquisition Agreement 5.3(a) “Acquisition” Section 2.02 “Adverse Recommendation Change” Section 7.10(bBlackstone 6.2(b) “Advertising Contract” Section 4.18(a)(xxCapex Budget 5.2(l) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Section 14.10(aCapitalization Date 3.7(a) “Cash and Replacement Company Option Amounts 2.8(a)(ii) Cash Equivalents” Section 3.02(hReplacement Company RSU Amounts 2.8(b)(ii) “Closing” Section 2.03 “Certificate of Merger 2.2 Certificates 2.9(c) Chosen Courts 9.10(a) Closing Date” Section 2.03 “Competitor” Section 9.02(a) “Competitor List” Section 9.02(a) “Direct Claim” Section 12.04(b) “Direct Claim Notice” Section 12.04(b) “Estimated Monsoon 2.3 Closing Date Net Cash” 2.3 Company Preamble Company Board Recommendation 3.3(b) Company Board Recommendation Change 5.3(d)(i) Company Disclosure Letter Article III Company IT Assets 3.21(a) Company Related Parties 8.3(e) Company SEC Documents Article III Company Securities 3.7(c) Company Stockholder Meeting 6.4(a) Copyrights 1.1(xx) D&O Insurance 6.10(c) Debt Commitment Letter 4.11(a) Debt Financing 4.11(a) DGCL Recitals Dissenting Company Shares 2.7(c) DTC 2.9(d) Effective Time 2.2 Electronic Delivery 9.14 Enforceability Exceptions 3.2 Enforcement Expenses 8.3(f) Equity Award Holders 2.8(c) Equity Commitment Letter 4.11(a) Equity Financing 4.11(a) Fee Letter 4.11(a) Financing 4.11(a) Financing Letters 4.11(a) Financing Sources Protection Provisions 8.4 Term Section 3.02(hReference Foreign Employee Plans 3.18(h) “ICDR” Section 13.10(aGuarantees Recitals Guarantors Recitals Indemnified Persons 6.10(a) “Indemnified Party” Section 12.04(aInitial Termination Date 8.1(c) “Indemnifying Party” Section 12.04(aIntervening Event Notice Period 5.3(c)(i)(1) “Independent Directors” Section 8.02(aLast Condition 2.3 Lease 3.14(b) “Indigo” Preamble “Indigo Balance Sheet” Section 4.07(d) “Indigo Closing Date Working Capital” Section 3.02(a) “Indigo Current Assets” Section 3.02(h) “Indigo Current Liabilities” Section 3.02(h) “Indigo Directors” Section 8.02(b) “Indigo Financial Statements” Section 4.07(b) “Indigo Intellectual Property” Section 4.17(a) “Indigo Leased Real Property” Section 4.15 “Indigo Material Contracts” Section 4.18(bProperty 3.14(b) “Indigo Minority Interests” Section 4.02(bMarks 1.1(xx) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Maximum Annual Premium 6.10(c) Merger Recitals Merger Sub Preamble “Indigo Multiemployer Plan 3.18(b) New Debt Commitment Letters 6.5(d) New Plan 6.11(d) Old Plans 6.11(d) Other Indemnified Persons 6.10(e) Other Required Company Filing 6.3(b) Owned Company Shares 2.7(a)(iii) Parent Deductible” Section 12.01(b)(i) “Indigo Preamble Parent Disclosure Letter” Letter Article IV “Indigo Parent Indemnitees” Section 12.02(aMaterial Adverse Effect 7.3(a) “Indigo Permitted Indebtedness” Section 6.02(jParent Related Parties 8.3(e) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” Section 4.03(aParent Termination Fee 8.3(c) “Indigo Shares” Party Preamble “Indigo Working Capital” Section 3.02(hPatents 1.1(xx) Term Location “Interim Indigo Financial Statements” Section 4.07(bPayment Agent 2.9(a) “Labor Union” Section 4.11(hPayment Fund 2.9(b) “Liabilities” Section 4.07(dPayoff Letters 6.6(c)(i) “Losses” Section 12.01(aPer Share Price 2.7(a)(ii) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(fPreferred Equity Financing Recitals Privacy Requirements 3.21(b) “Monsoon Cash” Section 3.02(h)Proxy Statement 6.3(a) Requisite Stockholder Approval 3.4
Appears in 1 contract
INDEX OF DEFINED TERMS. The following terms are defined elsewhere in this Agreement, as shown in the table below: Term Location “Accounting Firm” Definition Where Defined 27th Floor Section 3.02(b1.01 29th Floor Section 1.01 30th Floor Section 1.01 AAA Section 2.03(i) “Acquired Competing Business” Acceptance Notice Section 7.11(c1.05(c) “Acquired Person” Additional Rent Section 7.11(c1.01 Additional Space Section 1.04(a) “Acquisition” Additional Space Inclusion Date Section 2.02 “1.04(c) Additional Space Outside Delivery Date Section 1.04(e) Additional Space Rent Commencement Date Section 1.04(a) Adverse Recommendation Change” Event Section 7.10(b8.20 Affiliate Section 5.01(c) “Advertising Contract” Alterations Section 4.18(a)(xx4.02(a) “Agreed Accounting Principles” Schedule 3.02 “Agreement” Preamble “Arbitration Panel” Applicable Percentage Section 14.10(a6.10 Arbiter Section 2.03(i) “Cash and Cash Equivalents” Assignment Consideration Section 3.02(h5.05(b) “Closing” Available Section 2.03 “Closing Date” 1.05(a) Base Operating Amount Section 2.03 “Competitor” 2.03(a) Base Operating Year Section 9.02(a1.01 Base Tax Amount Section 2.02(a) “Competitor List” Base Tax Year Section 9.02(a1.01 Benefit Period Section 2.02(g) “Direct Claim” Broker Section 12.04(b1.01 Building Recitals Business Days Section 3.02(c) “Direct Claim Notice” Business Hours Section 12.04(b3.02(c) “Estimated Monsoon Closing Casualty Section 7.05(a) Certificate of Occupancy Section 1.03(b) Code Section 5.04(g) Commencement Date Net Cash” Section 3.02(h1.01 Control Section 5.01(c) “ICDR” CPI Section 13.10(a8.04(e) “Indemnified Party” Curing Party Section 12.04(a4.08 DAS Section 3.01(i) “Indemnifying Party” Declaration Section 12.04(a8.18 Decorative Alterations Section 4.02(a) “Independent Directors” Dog Cap Section 8.02(a8.23 Emergency Power Section 3.03(b) “Indigo” Preamble “Indigo Balance Sheet” Emergency Power System Section 4.07(d3.03(a) “Indigo Closing Event of Default Section 6.03 Expiration Date Working Capital” Section 3.02(a1.01 Fair Market Rent Section 9.02(b) “Indigo Current Assets” Fair Offer Rent Section 3.02(h1.05(b) “Indigo Current Liabilities” Final Determination Section 3.02(h9.02(d) “Indigo Directors” First Reduced LC Amount Section 8.02(b2.07(c) “Indigo Financial Statements” First Reduction Date Section 4.07(b2.07(c) “Indigo Intellectual Property” First Rent Commencement Date Section 4.17(a) “Indigo Leased Real Property” 1.01 First Rent Period Section 4.15 “Indigo Material Contracts” 1.01 Fixed Rent Section 4.18(b) “Indigo Minority Interests” Section 4.02(b) “Indigo Organizational Documents” Section 4.01 “Indigo Parent” Preamble “Indigo Parent Deductible” Section 12.01(b)(i) “Indigo Parent Disclosure Letter” Article IV “Indigo Parent Indemnitees” Section 12.02(a) “Indigo Permitted Indebtedness” Section 6.02(j) “Indigo Permitted Liens” Section 4.15 “Indigo Real Property Lease” Section 4.15 “Indigo Securities” 1.01 Fixtures Section 4.03(a) “Indigo Shares” Preamble “Indigo Working Capital” Free Overtime Hours Section 3.02(h3.01(a) Freight Hours Section 3.01(c) Garage Section 8.24 Hazadous Materials Section 4.06(b) Holidays Section 3.02(c) HVAC Overtime Notice Section 3.01(a) Indemnified Party Section 6.12(b) Initial 31st Floor Premises Section 1.01 Initial Meeting Section 9.02(d) Initial Premises Section 1.01 Initial Tenant Work Section 3.05(b) Interest Rate Section 4.08 Interim Electric Charge Section 2.05(c) Issuing Bank Section 2.07(a) Justworks Tenant Section 1.05(i) KW Section 2.05(b) KWH Section 2.05(b) Land Recitals Landlord Section 8.04(a), Introduction Landlord Services Section 3.01 Landlord shall have no liability to Tenant Section 8.04(b) Landlord’s Initial Determination Section 9.02(c) Landlord’s Initial FOR Determination Section 1.05(b) Landlord’s Rate Section 2.05(b) Landlord’s Statement Section 2.03(b) Landlord’s Violations Section 4.02(k) Landlord’s Work Section 1.04(b) Laws Section 4.06(a) LC Date Section 2.07(a) Letter of Credit Section 2.07(a) Material Alteration Section 4.02(a) New Tenant Section 6.10 Notice Section 8.01 Offer Notice Section 1.05(b) Offer Period Section 1.05(a) Offer Space Section 1.05(a) Offer Space Inclusion Date Section 1.05(f) Offer Space Option Section 1.05(c) Operating Expenses Section 2.03(c) Operating Payment Section 2.03(e) Operating Year Section 2.03(d) Other Sublease Considerations Section 5.05(a) Parking Operator Section 8.24 Parking Spaces Section 8.24 Permitted Dogs Section 8.23 Permitted Use Section 1.01 Premises Section 1.01 Project Recitals Records Section 2.03(i) Renewal Notice Section 9.01(b) Renewal Option Section 9.01(a) Renewal Premises Section 9.01(b) Renewal Term Section 9.01(a) Rent Section 1.01 Rent Commencement Date Section 1.01 Rent Notice Section 9.02(c) Restroom Allowance Section 1.01 RPTL Section 2.02(g) Screen Display Specifications Section 8.22(c) Second Reduced LC Amount Section 2.07(c) Second Reduction Date Section 2.07(c) Second Rent Commencement Date Section 1.01 Second Rent Period Section 1.01 Security Deposit Section 1.01 Signage Criteria Section 8.22(b) SNDA Section 6.01(c) Specialty Alterations Section 4.03(d) Subject to CPI Increases Section 8.04(e) Substantially Complete Section 1.04(c) Successor Landlord Section 6.01(a) Superior Lease Section 6.01(a) Superior Lessor Section 6.01(a) Superior Mortgage Section 6.01(a) Superior Mortgagee Section 6.01(a) - 3 - Tax Abatement Section 2.02(g) Tax Payment Section 2.02(d) Tax Year Section 2.02(c) Taxes Section 2.02(b) Tenant Introduction Tenant Delay Section 8.04(d) Tenant Exterior Signage Section 8.22(d) Tenant Lobby Signage Section 8.22(b) Tenant Screen Displays Section 8.22(c) Tenant Signage Section 8.22(d) Tenant’s Basic Cost Section 5.05(a) Tenant’s Initial Determination Section 9.02(c) Tenant’s Initial FOR Determination Section 1.05(c) Tenant’s Notice Section 9.02(c) Tenant’s Offer Notice Section 5.02(a) Tenant’s Property Section 4.03(b) Tenant’s Share Section 1.01 Tenant’s Statement Section 2.03(i) Term Location Section 1.01 Third Rent Period Section 1.01 Transfer Notice Section 5.03(a) Unavoidable Delay Section 8.04(c) Untenantable Section 7.05(b) Utility Company Section 2.05(b) Work Allowance Section 1.01 LEASE, dated as of June 5, 2019 (the “Interim Indigo Financial Statements” Section 4.07(b) Effective Date”), between NEW WATER STREET CORP. (“Labor Union” Section 4.11(h) Landlord”), a Delaware corporation, whose address is 00 Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 and JUSTWORKS, INC. (“Liabilities” Section 4.07(d) “Losses” Section 12.01(a) “Monsoon” Preamble “Monsoon Balance Sheet” Section 5.06(f) “Monsoon Cash” Section 3.02(hTenant”), a Delaware corporation, whose address is 000 Xxxx 00xx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 prior to the commencement of the Term, and thereafter Tenant’s address shall be that of the Building.
Appears in 1 contract
Samples: Lease (Justworks, Inc.)
