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"(a) From the date of this Agreement until the earlier of the Effective Time or the termination of this Agreement in accordance with Article IX, Parent and its Affiliates shall use reasonable best efforts to take, or cause to be taken, all actions, and use reasonable best efforts to do, or cause to be done, all things reasonably necessary or advisable, to arrange and obtain the Debt Financing and to consummate the Debt Financing on or prior to the Closing Date. Such actions shall include, but not be limited to, using reasonable best efforts to: (i) comply with and maintain in effect the Debt Commitment Letter (subject to any amendment, supplement, replacement, substitution, termination or other modification or waiver that is not prohibited by clause (d) below); (ii) satisfy, or obtain a waiver thereof, on a timely basis all Financing Conditions to the extent within the control of Parent and its Affiliates; (iii) negotiate, execute and deliver Debt Financing Documents to the extent required to pay the Required Amount (after taking into account any cash on hand, available lines of credit (including under Borrower\u2019s existing revolving credit and securitization facilities) and other sources of immediately available funds), which shall reflect the terms contained in the Debt Commitment Letter (including any \u201cmarket flex\u201d provisions (if any) related thereto) or on such other terms acceptable to Parent that would not constitute an Adverse Effect on Financing as compared to those set forth in the Debt Commitment Letter delivered to the Company on the date hereof; and (iv) in the event that the Offer Conditions have been satisfied or waived or, upon funding would be satisfied, consummate the Debt Financing (including by instructing the Debt Financing Sources to fund the Debt Financing in accordance with the Debt Commitment Letter, and enforcing Parent\u2019s rights under the Debt Commitment Letter and the definitive agreements relating to the Debt Financing).\n(b) From the date of this Agreement until the earlier of the Effective Time or the termination of this Agreement in accordance with Article IX, Parent and its Affiliates shall give the Company prompt notice of any material breach, repudiation or threatened material breach or repudiation by any party to the Debt Commitment Letter of which Parent or its Affiliates becomes aware; provided that none of Parent or Merger Sub shall be required to disclose or provide any such information, the disclosure of which, in the judgement of Parent upon advice of outside counsel, is subject to attorney-client privilege or which would be in violation of any confidentiality obligation.\n(c) In the event all or any portion of the Debt Financing becomes unavailable on the terms and conditions contemplated by the Debt Commitment Letter (including the flex provisions (if any)) (other than as a result of the Company\u2019s breach of any provision of this Agreement or failure to satisfy the conditions set forth in Section 8.1 and Annex 1), then Parent and its Affiliates shall (i) promptly notify the Company thereof and the reasons therefor, (ii) use reasonable best efforts to obtain alternative financing from the same or alternative Debt Financing Entities on terms and conditions, taken as a whole, no less favorable to Parent than the Financing Conditions, not involving any conditions that would constitute an Adverse Effect on Financing (as defined below) as compared to those set forth in the Debt Commitment Letter delivered to the Company on the date hereof, that, when taken together with the portion of the Debt Financing that remains available and any cash on hand, available lines of credit (including under Borrower\u2019s existing revolving credit and securitization facilities) and other sources of immediately available funds, is at least equal to the Required Amount, as promptly as practicable following the occurrence of such event, and (iii) use reasonable best efforts to obtain, and when obtained, provide the Company with a true and complete copy of, a new financing commitment that provides for such alternative financing; provided that any provisions set forth in such new financing commitment relating to fees, pricing terms, \u201cmarket flex\u201d provisions (if any) and other terms that are customarily redacted (including any dates related thereto) may be redacted, so long as such redaction does not extend to any terms that would reasonably be expected to reduce the aggregate principal amount of such alternative financing to be funded on the Closing Date or impose additional conditions precedent to the funding of such alternative financing on the Closing Date.\n(d) From the date of this Agreement until the earlier of the Effective Time or the termination of this Agreement in accordance with Article IX, without the prior written consent of the Company, Parent and its Affiliates shall not amend, modify, supplement, restate, assign, substitute or replace the Debt Commitment Letter or any Debt Financing Document if such amendment, modification, supplement, restatement, assignment, substitution or replacement would (A) impose additional conditions precedent or expand upon the conditions precedent to the funding of the Debt Financing, (B) reduce the amount of the Debt Financing or the net cash proceeds available from the Debt Financing to an amount that is less than the Required Amount (after taking into account any cash on hand, available lines of credit (including under Borrower\u2019s existing revolving credit and securitization facilities) and other sources of immediately available funds), (C) prevent or materially delay or make materially less likely the funding of the Debt Financing (or the satisfaction of the Financing Conditions) on the Closing Date or materially impair, delay or prevent the consummation of the transactions contemplated by this Agreement, including the Offer and the Merger, (D) materially adversely affect Parent\u2019s ability to consummate the transactions contemplated by this Agreement, including the Offer and the Merger or (E) materially adversely impact the ability of Parent or any of its Affiliates\u2019 to enforce their respective rights against the Debt Financing Sources or any of the other parties to the Debt Commitment Letters or the definitive agreements with respect thereto (clauses (A) through (E), each an \u201cAdverse Effect on Financing\u201d); provided that Parent may, without the prior written consent of the Company, amend, modify, supplement, restate, assign, substitute or replace the Debt Commitment Letter, including (1) to add and appoint additional arrangers, bookrunners, underwriters, agents, lenders and similar Debt Financing Entities that have not executed the Debt Financing Documents as in effect on the date hereof and, in connection therewith, amend the economic and other arrangements with respect to such appointments, (2) modify pricing, (3) terminate or reduce any commitments under the Debt Financing in order to obtain alternative sources of debt financing in lieu of all or a portion of the Debt Financing and/or (4) increase the aggregate amount of the Debt Financing, in each case, so long as such amendments would not be reasonably expected to result in an Adverse Effect on Financing. Upon request of the Company, Parent shall keep the Company informed in reasonable detail of the status of Parent\u2019s efforts to arrange the Debt Financing. Any alternative, substitute or replacement debt financing obtained by Parent in accordance with this paragraph and the previous paragraph is the \u201cAlternative Financing.\u201d For purposes of this Agreement, references to \u201cDebt Financing\u201d shall include the financing contemplated by any Alternative Financing and references to \u201cDebt Commitment Letter\u201d, \u201cDebt Fee Letters\u201d, \u201cDebt Financing Documents\u201d, \u201cDebt Financing Entities\u201d, \u201cDebt Financing Sources\u201d, or \u201cFinancing\u201d shall include the documents (or commitments or financing sources, as applicable) in connection with any Alternative Financing to the extent permitted by this Section 7.18, and such Alternative Financing shall be required to comply with the provisions of this Agreement to the same extent as the Debt Financing. Notwithstanding anything to the contrary contained in this Agreement, in no event shall Parent or its Affiliates be required to pay any fees or any interest rates applicable to the Alternative Financing in excess of those contemplated by the Debt Commitment Letter as in effect on the date hereof (including the market flex provisions (if any)) or agree to any term (including any market flex term (if any)) less favorable (taken as a whole) to Parent than such term contained in the Debt Commitment Letter as in effect on the date hereof (including the market flex provisions (if any)). 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"offset": [3553, 3571]}, {"key": "consummation-of-the-transactions", "type": "clause", "offset": [3576, 3608]}], "size": 411, "snippet": "(a) Parent has delivered to the Company true, correct and complete copies of the executed commitment letter, dated as of the date hereof, from Bank of America, N.A., JPMorgan Chase Bank, N.A., Jefferies Finance LLC, \u2587\u2587\u2587\u2587\u2587 and Company, LLC and \u2587\u2587\u2587\u2587\u2587 Structured Holdings, Inc. (together with all exhibits, annexes, schedules and attachments thereto, including the Fee Letter relating thereto, the \u201cDebt Commitment Letter\u201d), pursuant to which, and subject to the terms and conditions thereof, the lenders party thereto have committed to lend the amounts set forth therein to Horizon Pharma, Inc., or another Subsidiary of Parent (as applicable, \u201cBorrower\u201d), for the purpose of financing the transactions contemplated by this Agreement (such financing, the \u201cDebt Financing\u201d); provided that the Fee Letter shall have been redacted with respect to fees and other provisions that do not affect the conditionality of the Debt Financing.\n(b) The Debt Commitment Letter is, as of the date hereof, in full force and effect and has not been withdrawn, terminated or rescinded in any respect or otherwise amended, supplemented or modified in any respect, and, to the Knowledge of Parent, no such withdrawal, termination, rescission, amendment, supplement or modification is presently contemplated by Parent, Borrower or Merger Sub (other than amendments or modifications that are permitted by Section 6.16(b)). The Debt Commitment Letter is a legal, valid and binding obligation of Borrower and, to the Knowledge of Merger Sub and Parent, the other parties thereto. Except for the Debt Commitment Letter and the engagement letter entered into in connection therewith (which letter does not modify or amend the terms of the Debt Commitment Letter), as of the date hereof, there are no side letters or other agreements, contracts or arrangements relating to the Debt Financing or the Debt Commitment Letter. As of the date hereof, no event has occurred which, with or without notice, lapse of time or both, would constitute a default or breach on the part of Borrower, Merger Sub or Parent and (in the case of the Debt Commitment Letter only, to the Knowledge of Merger Sub and Parent) any of the other parties thereto, under any term of the Debt Commitment Letter (provided that Parent and Merger Sub are not making any representation or warranty regarding the effect of any inaccuracy of the representations and warranties set forth in Article III, or the Company\u2019s compliance with its obligations under the terms of this Agreement). Borrower, Merger Sub and Parent have fully paid any and all commitment fees or other fees or deposits required by the Debt Commitment Letter to be paid on or before the date hereof. Assuming (i) the Debt Financing is funded in accordance with the Debt Commitment Letter, (ii) the accuracy of the representations and warranties set forth in Article III, (iii) the satisfaction of the conditions to Parent\u2019s obligation to consummate the Offer and/or the Merger (as applicable), and (iv) the performance by the Company of its obligations under this Agreement, the aggregate net proceeds of the Debt Financing, together with Parent\u2019s consolidated cash, will be sufficient for the acquisition of all Company Shares pursuant to the Offer and the Merger, as the case may be, to pay all fees and expenses in connection therewith, to make payments to all holders of outstanding In-the-money Options and Company RSU Awards under Section 2.7, as applicable, and the payment of all other amounts required to be paid by Parent and/or Merger Sub in connection with the consummation of the transactions.", "samples": [{"hash": "4uaGCHwmpYH", "uri": "/contracts/4uaGCHwmpYH#financing", 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"at-any-time", "type": "clause", "offset": [3807, 3818]}, {"key": "for-any-reason", "type": "clause", "offset": [3819, 3833]}, {"key": "in-good-faith", "type": "definition", "offset": [3857, 3870]}, {"key": "market-flex", "type": "clause", "offset": [3990, 4001]}, {"key": "requested-by", "type": "clause", "offset": [4170, 4182]}, {"key": "relating-to", "type": "definition", "offset": [4191, 4202]}, {"key": "in-clause", "type": "clause", "offset": [4232, 4241]}, {"key": "prior-to-the-closing", "type": "clause", "offset": [4297, 4317]}, {"key": "consent-of", "type": "clause", "offset": [4370, 4380]}, {"key": "consent-not-to-be-unreasonably-withheld", "type": "clause", "offset": [4395, 4434]}, {"key": "the-conditions", "type": "clause", "offset": [4503, 4517]}, {"key": "to-funding", "type": "clause", "offset": [4535, 4545]}, {"key": "to-the-extent", "type": "clause", "offset": [4640, 4653]}, {"key": "effect-of", "type": "clause", "offset": [4781, 4790]}, {"key": "additional-conditions", "type": "definition", "offset": [5014, 5035]}, {"key": "existing-condition", "type": "definition", "offset": [5053, 5071]}, {"key": "provided-that", "type": "definition", "offset": [5105, 5118]}, {"key": "the-purchaser-may", "type": "clause", "offset": [5119, 5136]}, {"key": "debt-financing-commitment-letters", "type": "definition", "offset": [5187, 5220]}, {"key": "deliver-to", "type": "definition", "offset": [5344, 5354]}, {"key": "lead-arrangers", "type": "clause", "offset": [5776, 5790]}, {"key": "syndication-agents", "type": "clause", "offset": [5805, 5823]}, {"key": "date-hereof", "type": "clause", "offset": [5904, 5915]}, {"key": "in-the-event", "type": "clause", "offset": [5917, 5929]}], "size": 257, "snippet": "5.9.1 In addition to the Purchaser\u2019s obligations provided elsewhere in this Agreement, including Section 5.8, the Purchaser shall use commercially reasonable efforts to, and shall use commercially reasonable efforts to cause each of its affiliates to, obtain the Financing not later than the Closing, on the terms and conditions contained in the Financing Commitment Letters (including the flex provisions), including using commercially reasonable efforts to (i) comply with its obligations under the Financing Commitment Letters, (ii) negotiate and enter into definitive agreements with respect to the Debt Commitment Letter on the terms and conditions contained in the Debt Commitment Letter (including flex provisions) or on other terms no less favorable, individually or in the aggregate, to the Purchaser than those contained in the Debt Commitment Letter (the \u201cDebt Financing Agreements\u201d), (iii) satisfy on a timely basis all conditions applicable to the Purchaser contained in the Financing Commitment Letters and the Debt Financing Agreements, and (iv) consummate the Financing following the satisfaction of all conditions to the consummation of the Financing as set forth in the Financing Commitment Letters and the Debt Financing Agreements but in all cases at or prior to Closing (it being understood that it is not a condition to Closing under this Agreement for the Purchaser to obtain the Financing or any alternative financing). Notwithstanding anything to the contrary in the immediately preceding sentence, but subject to the right or requirement to amend, modify, supplement, restate or replace the Financing Commitment Letters as set forth in this paragraph, the Purchaser shall use commercially reasonable efforts to, and shall use commercially reasonable efforts to cause each of its affiliates to, (i) maintain in effect the Financing Commitment Letters and the Debt Financing Agreements, and (ii) enforce all of its rights under the Financing Commitment Letters and the Debt Financing Agreements. The Purchaser shall keep IAMGOLD informed on a regular basis and in reasonable detail of the status of its efforts to arrange the Debt Financing (including providing IAMGOLD with copies of the Debt Financing Agreements and drafts thereof). Without limiting the generality of the foregoing, the Purchaser shall give IAMGOLD prompt notice (x) of any actual breach or default (or any event or circumstance that, with or without notice, lapse of time or both, could reasonably be expected to give rise to any breach or default) by any other party to any of the Financing Commitment Letters or the Debt Financing Agreements of which the Purchaser becomes aware, (y) of the receipt of (A) any written notice or (B) other written communication, in each case from any person with respect to any (1) termination or repudiation by any party to any of the Financing Commitment Letters or the Debt Financing Agreements, (2) any actual or written allegation of any default or breach by any such party of any provisions of the Financing Commitment Letters or the Debt Financing Agreements, where such breach or default would reasonably be expected to give rise to a right to terminate the applicable Financing Commitment Letter or Debt Financing Agreement or would reasonably be expected to give rise to a material delay in the Purchaser\u2019s ability to consummate the Closing, or (3) material dispute or disagreement between or among any parties to (I) any of the Debt Commitment Letter or the Debt Financing Agreements, including with respect to the obligation to fund the Debt Financing or the amount of the Debt Financing to be funded at the Closing, or (II) the Equity Commitment Letter that would reasonably be expected to give rise to a right to terminate the Equity Commitment Letter, and (z) if at any time for any reason the Purchaser believes in good faith that it will not be able to obtain all or any portion of the Debt Financing on the terms and conditions (including any market flex) contemplated by the Debt Commitment Letter or the Debt Financing Agreements. As soon as reasonably practicable, the Purchaser shall provide any information reasonably requested by IAMGOLD relating to any circumstance referred to in clause (x), (y) or (z) of the immediately preceding sentence. Prior to the Closing, the Purchaser shall not, without the prior written consent of IAMGOLD (such consent not to be unreasonably withheld, conditioned or delayed), amend, modify, supplement or waive any of the conditions or contingencies to funding contained in the Financing Commitment Letters or the Debt Financing Agreements, in each case, to the extent such amendment, modification, supplement or waiver, individually or in the aggregate, could reasonably be expected to have the effect of (A) delaying or preventing the Closing or (B) amending, modifying or supplementing the conditions or contingencies to the Financing in a manner that makes it less likely that the Financing will be funded or imposing new or additional conditions or expanding any existing condition to the receipt of the Financing; provided that the Purchaser may amend, modify, supplement, restate or replace the Debt Financing Commitment Letters, in whole or in part, subject to the immediately foregoing clauses (A) and (B), provided that the Purchaser shall promptly deliver to IAMGOLD copies of any such amendment, modification, supplement, restatement or replacement. Notwithstanding anything to the contrary set forth herein, the Purchaser may (without obtaining \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2019s consent (provided that the following does not result in a circumstance contemplated by the immediately foregoing clauses (A) and (B)) replace, amend, restate, supplement or modify the Debt Commitment Letter to add lenders, lead arrangers, bookrunners, syndication agents or similar entities that have not executed the Debt Commitment Letter as of the date hereof. In the event that any portion of the Debt Financing becomes unavailable on the terms and conditions or from the sources contemplated in the Debt Commitment Letter, the", "samples": [{"hash": "279BPsC0NNY", "uri": "/contracts/279BPsC0NNY#financing", "label": "Share Purchase Agreement (Iamgold Corp)", "score": 23.7830257416, "published": true}], "hash": "236e3b18eb2000876cacfa18acd4f6aa", "id": 6}, {"snippet_links": [{"key": "the-company-has", "type": "clause", "offset": [0, 15]}, {"key": "copies-of", "type": "definition", "offset": [25, 34]}, {"key": "a-commitment", "type": "definition", "offset": [39, 51]}, {"key": "banking-partners", "type": "definition", "offset": [98, 114]}, {"key": "pursuant-to", "type": "clause", "offset": [155, 166]}, {"key": "the-foregoing", "type": "clause", "offset": [181, 194]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [221, 245]}, {"key": "purchase-securities", "type": "definition", "offset": [268, 287]}, {"key": "aggregate-amount", "type": "clause", "offset": [308, 324]}, {"key": "equal-to", "type": "definition", "offset": [325, 333]}, {"key": "bridge-finance", "type": "definition", "offset": [393, 407]}, {"key": "rate-notes", "type": "clause", "offset": [580, 590]}, {"key": "company-in", "type": "clause", "offset": [598, 608]}, {"key": "capital-funding", "type": "definition", "offset": [694, 709]}, {"key": "senior-debt", "type": "definition", "offset": [722, 733]}, {"key": "to-enter", "type": "definition", "offset": [850, 858]}, {"key": "credit-agreements", "type": "clause", "offset": [876, 893]}, {"key": "to-the-corporation", "type": "clause", "offset": [914, 932]}, {"key": "the-reorganization-merger", "type": "clause", "offset": [943, 968]}, {"key": "used-in-this-agreement", "type": "clause", "offset": [995, 1017]}, {"key": "financing-entities", "type": "definition", "offset": [1088, 1106]}, {"key": "commitments-to-purchase", "type": "clause", "offset": [1150, 1173]}, {"key": "equity-securities", "type": "definition", "offset": [1174, 1191]}, {"key": "financing-agreements", "type": "definition", "offset": [1234, 1254]}, {"key": "the-financing", "type": "clause", "offset": [1260, 1273]}, {"key": "aggregate-proceeds", "type": "definition", "offset": [1345, 1363]}, {"key": "the-merger-consideration", "type": "clause", "offset": [1416, 1440]}, {"key": "to-repay", "type": "clause", "offset": [1442, 1450]}, {"key": "capital-lease-obligations", "type": "clause", "offset": [1528, 1553]}, {"key": "in-connection", "type": "clause", "offset": [1612, 1625]}, {"key": "provide-a", "type": "definition", "offset": [1640, 1649]}, {"key": "working-capital-financing", "type": "definition", "offset": [1671, 1696]}, {"key": "fees-and-expenses", "type": "definition", "offset": [1716, 1733]}, {"key": "required-amounts", "type": "definition", "offset": [1754, 1770]}, {"key": "date-hereof", "type": "clause", "offset": [1784, 1795]}, {"key": "commitment-letters", "type": "definition", "offset": [1809, 1827]}, {"key": "relating-to", "type": "definition", "offset": [1828, 1839]}, {"key": "the-conditions", "type": "clause", "offset": [2012, 2026]}, {"key": "directors-and", "type": "clause", "offset": [2196, 2209]}, {"key": "stockholders-of-the-company", "type": "clause", "offset": [2210, 2237]}, {"key": "transfer-law", "type": "definition", "offset": [2290, 2302]}, {"key": "contemplated-hereby", "type": "clause", "offset": [2379, 2398]}, {"key": "without-limitation", "type": "clause", "offset": [2411, 2429]}, {"key": "the-surviving-corporation", "type": "clause", "offset": [2446, 2471]}, {"key": "unreasonably-small-capital", "type": "definition", "offset": [2530, 2556]}, {"key": "ability-to-pay", "type": "clause", "offset": [2604, 2618]}, {"key": "no-reason", "type": "clause", "offset": [2710, 2719]}, {"key": "reporting-purposes", "type": "clause", "offset": [2794, 2812]}], "size": 333, "snippet": "The Company has received copies of (a) a commitment letter dated March 20, 1998 from DLJ Merchant Banking Partners II, L.P., and certain of its affiliates pursuant to which each of the foregoing has committed, subject to the terms and conditions set forth therein, to purchase securities of MergerSub for an aggregate amount equal to $54,999,997.50, (b) a letter dated March 20, 1998 from DLJ Bridge Finance, Inc. (\"DLJ Bridge Fund\") pursuant to which DLJ Bridge Fund has committed, subject to the terms and conditions set forth therein, to purchase senior pay-in-kind increasing rate notes of the Company in the amount of $110,000,000 and (c) a commitment letter dated March 20, 1998 from DLJ Capital Funding, Inc. (\"DLJ Senior Debt Fund\") pursuant to which DLJ Senior Debt Fund has committed, subject to the terms and conditions set forth therein, to enter into one or more credit agreements providing for loans to the corporation surviving the Reorganization Merger of up to $350,000,000. As used in this Agreement, the aforementioned entities shall hereinafter be referred to as the \"Financing Entities\". The aforementioned credit agreements and commitments to purchase equity securities of MergerSub shall be referred to as the \"Financing Agreements\" and the financing to be provided thereunder shall be referred to as the \"Financing.\" The aggregate proceeds of the Financing are in an amount sufficient to pay the Merger Consideration, to repay the Company's and its Subsidiaries' indebtedness (excluding for this purpose capital lease obligations) together with any interest, premium or penalties payable in connection therewith, to provide a reasonable amount of working capital financing and to pay related fees and expenses (collectively, the \"Required Amounts\"). As of the date hereof, none of the commitment letters relating to the Financing Agreements referred to above has been withdrawn and MergerSub does not know of any facts or circumstances that may reasonably be expected to result in any of the conditions set forth in the commitment letters relating to the Financing Agreements not being satisfied. MergerSub believes that the Financing will not create any liability to the directors and stockholders of the Company under any Federal or state fraudulent conveyance or transfer law. MergerSub further believes that, upon the consummation of the transactions contemplated hereby, including, without limitation, the Financing, the Surviving Corporation (i) will not become insolvent, (ii) will not be left with unreasonably small capital, (iii) will not have incurred debts beyond its ability to pay such debts as they mature, and (iv) will not have its capital impaired. MergerSub knows of no reason why the Merger will not be recorded as a \"recapitalization\" for financial reporting purposes.", "samples": [{"hash": "dkNje6Ue3WT", "uri": "/contracts/dkNje6Ue3WT#financing", "label": "Merger Agreement (Donaldson Lufkin & Jenrette Inc /Ny/)", "score": 18.0, "published": true}, {"hash": "1YXgIb8L5rq", "uri": "/contracts/1YXgIb8L5rq#financing", "label": "Agreement and Plan of Merger (Donaldson Lufkin & Jenrette Inc /Ny/)", "score": 18.0, "published": true}], "hash": "4cadeefcdaa7e49c51f7eb9c0ce79d29", "id": 4}, {"snippet_links": [{"key": "to-seller", "type": "clause", "offset": [24, 33]}, {"key": "copies-of-the", "type": "clause", "offset": [65, 78]}, {"key": "commitment-letter", "type": "clause", "offset": [88, 105]}, {"key": "dated-as-of", "type": "definition", "offset": [107, 118]}, {"key": "date-hereof", "type": "clause", "offset": [123, 134]}, {"key": "national-association", "type": "clause", "offset": [187, 207]}, {"key": "financing-letter", "type": "definition", "offset": [247, 263]}, {"key": "pursuant-to", "type": "clause", "offset": [267, 278]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [339, 363]}, {"key": "to-buyer", "type": "definition", "offset": [381, 389]}, {"key": "true-and-correct", "type": "clause", "offset": [447, 463]}, {"key": "related-to", "type": "definition", "offset": [676, 686]}, {"key": "at-the-closing", "type": "clause", "offset": [702, 716]}, {"key": "buyer-will", "type": "clause", "offset": [718, 728]}, {"key": "sufficient-funds", "type": "definition", "offset": [734, 750]}, {"key": "the-transactions-contemplated-by-this-agreement", "type": "clause", "offset": [778, 825]}, {"key": "the-commitments", "type": "clause", "offset": [903, 918]}, {"key": "contained-in", "type": "definition", "offset": [919, 931]}, {"key": "full-force-and-effect", "type": "clause", "offset": [1060, 1081]}, {"key": "obligation-of-the", "type": "clause", "offset": [1124, 1141]}, {"key": "knowledge-of-buyer", "type": "definition", "offset": [1174, 1192]}, {"key": "the-other-parties", "type": "clause", "offset": [1194, 1211]}, {"key": "no-conditions-precedent", "type": "clause", "offset": [1247, 1270]}, {"key": "other-contingencies", "type": "clause", "offset": [1274, 1293]}, {"key": "the-funding", "type": "clause", "offset": [1305, 1316]}, {"key": "amount-of-the-financing", "type": "clause", "offset": [1329, 1352]}, {"key": "the-fee-letter", "type": "clause", "offset": [1406, 1420]}, {"key": "no-event", "type": "clause", "offset": [1445, 1453]}, {"key": "without-notice", "type": "definition", "offset": [1505, 1519]}, {"key": "lapse-of-time", "type": "clause", "offset": [1521, 1534]}, {"key": "default-or-breach", "type": "clause", "offset": [1598, 1615]}, {"key": "other-party", "type": "definition", "offset": [1672, 1683]}, {"key": "reasonably-believes", "type": "definition", "offset": [1756, 1775]}, {"key": "conditions-to-the", "type": "clause", "offset": [1785, 1802]}, {"key": "prior-to-the", "type": "clause", "offset": [1894, 1906]}, {"key": "no-representation-or-warranty", "type": "clause", "offset": [1964, 1993]}, {"key": "of-seller", "type": "clause", "offset": [2026, 2035]}, {"key": "representations-or-warranties", "type": "clause", "offset": [2038, 2067]}, {"key": "in-this-agreement", "type": "clause", "offset": [2148, 2165]}], "size": 334, "snippet": "(a) Buyer has delivered to Seller (i) true, correct and complete copies of the executed commitment letter, dated as of the date hereof, between The Laclede Group, Inc., \u2587\u2587\u2587\u2587\u2587 Fargo Bank, National Association, and \u2587\u2587\u2587\u2587\u2587 Fargo Securities, LLC (the \u201cFinancing Letter\u201d), pursuant to which the counterparties thereto have committed, subject to the terms and conditions thereof, to lend to Buyer the amounts set forth therein (the \u201cFinancing\u201d) and (ii) true and correct (subject to the redactions noted therein) copies of the executed fee letter, dated as of the date hereof, between Buyer, \u2587\u2587\u2587\u2587\u2587 Fargo Bank, National Association, and \u2587\u2587\u2587\u2587\u2587 Fargo Securities, LLC (the \u201cFee Letter\u201d) related to the Financing. At the Closing, Buyer will have sufficient funds to enable it to consummate the transactions contemplated by this Agreement. Neither the Financing Letter or Fee Letter has been amended or modified and the commitments contained in the Financing Letter have not been withdrawn or rescinded in any respect.\n(b) As of the date hereof, the Financing Letter is in full force and effect and is the valid, binding and enforceable obligation of The Laclede Group, Inc. and, to the knowledge of Buyer, the other parties to the Financing Letter. There are no conditions precedent or other contingencies related to the funding of the full amount of the Financing, other than as set forth in the Financing Letter and the Fee Letter. As of the date hereof, no event has occurred or circumstance exists which, with or without notice, lapse of time or both, would or would reasonably be expected to constitute a default or breach on the part of Buyer, or to the knowledge of Buyer, any other party, under the Financing Letter or Fee Letter. 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cooperation reasonably requested by Parent, in connection with arranging, syndicating, consummating and obtaining the Debt Financing under and in accordance with the terms of the Debt Financing Commitment Letter and/or arranging, syndicating, consummating and obtaining any Alternative Debt Financing (collectively, the \u201cDebt Financing\u201d), including: (i) assisting in the preparation of a confidential information memorandum and other customary marketing materials to be used in connection with the marketing of the Debt Financing and ratings agency presentations and delivering customary representation and authorization letters in connection therewith; (ii) upon reasonable prior notice and at times to be reasonably agreed, participation of representatives of senior management of the Company (which participation may be by videoconference) in a reasonable number of due diligence sessions, drafting sessions and rating agency meetings, as well as a reasonable number of meetings with Debt Financing Sources; (iii) providing customary information and assistance reasonably necessary to assist Parent and its counsel with obtaining the customary legal opinions required to be delivered in connection with the Debt Financing; (iv) permitting officers of the Company or any of its Subsidiaries who will be officers of the Company or any of its Subsidiaries after Closing to execute and deliver any documentation in connection with the Debt Financing (subject to subclause (iv) of the proviso below) including any customary closing officer\u2019s certificates and secretary\u2019s certificates prepared by Parent (including certification of organizational authorization, organizational documents and good standing certificates) of the Company and its Subsidiaries, and taking corporate action to authorize the borrowing and guarantees of the Debt Financing, provided that any of the foregoing shall not require the adoption of any corporate resolutions or actions prior to the Closing Date; (v) furnishing a certificate of a financial officer of the Company with respect to solvency matters in a customary form required to consummate the Debt Financing as of the Closing Date; (vi) furnishing Parent promptly (and in any event at least five Business Days prior to the Closing Date) with all documentation and other information with respect to the Company required by regulatory authorities under applicable \u201cknow your customer\u201d and anti-money laundering rules and regulations, including without limitation the PATRIOT Act, and in each case, requested by the Debt Financing Sources in writing at least ten Business Days prior to the Closing Date; (vii) using reasonable best efforts to cooperate with Parent to satisfy the conditions precedent to the Debt Financing that are within the control of the Company or its Subsidiaries; (viii) providing such other reasonably available financial and other information with respect to the Company and its business as Parent or its Debt Financing Sources may reasonably request in connection with the Debt Financing (provided that in no event shall the Company, its Subsidiaries, and their respective Representatives be required to provide any pro forma financial information or statements), (ix) assisting in the preparation of customary definitive financing documentation and the completion of any schedules, exhibits or annexes thereto (including a customary perfection certificate) and (x) obtain payoff letters, Lien terminations and instruments of discharge to be delivered at Closing to allow for the payoff, discharge and termination in full on the Closing Date of all then outstanding Indebtedness and any Liens securing such Indebtedness that the Debt Financing Commitment Letter requires to be paid off, discharged or terminated on the Closing Date; provided, however, that notwithstanding the foregoing, (i) nothing herein shall require the Company, its Subsidiaries or any of their respective Representatives to take any action that would be effective prior to the Closing (other than as expressly set forth in this Section 6.17) or, in the good faith judgment of the Company or any of its Subsidiaries, interfere unreasonably with the business or operations of any of the Company, jeopardize the health and safety of any employee of the Company or any of its Subsidiaries in light of COVID-19 or any COVID-19 Measures, cause any condition to Closing to fail to be satisfied or otherwise cause any breach of this Agreement by Parent or Merger Sub, cause any director, officer or employee of the Company or its Subsidiaries to incur any liability or cause any breach of any Applicable Law, (ii) the Company shall not be required to disclose any information to Parent or any of its Affiliates or any prospective lender or any their respective representatives if doing so would result in the waiver of any legal privilege or work product protection of any of the Company or its Affiliates, directors, officers or employees, (iii) neither the Company nor its Affiliates, directors, officers, employees, agents and Representatives shall be required to pay any commitment or other fee or make any other payment (other than fees and costs which are reimbursed by Parent in accordance with this Section 6.17) or incur any other liability in connection with the Debt Financing or provide or agree to provide any indemnity in connection with any Debt Financing or any of the foregoing that would be effective prior to the Closing, (iv) the Company shall not be required to execute prior to the Closing any definitive financing documents (other than customary representation and authorization letters), including any other certificates or documents in connection with the Debt Financing, except for any execution of documents that are conditioned upon the Closing, (v) neither the Company nor any of its Subsidiaries (nor their respective governing bodies) shall be required to take any corporate actions prior to the Closing to permit the consummation of the Debt Financing (except for any corporate actions that are conditioned upon the Closing), and (vi) no Representative of the Company or any of its Subsidiaries shall be required to make any certifications that it does not reasonably in good faith believe to be true. In addition, the Company shall furnish Parent reasonably promptly (and, in any event, prior to the Closing) with the financial statements identified in paragraph 2 of Schedule II to Exhibit B of the Debt Financing Commitment Letter (or the analogous provision in any commitment letter for any Alternative Debt Financing (provided that the conditions set forth in such analogous provision shall be not more burdensome to the Company in any respect than those contained in the Debt Financing Commitment Letter as in effect on the date of this Agreement).\n(b) Parent shall, at the Closing (or, if earlier, upon termination of this Agreement, promptly following written request of the Company (together with reasonable supporting documentation)), reimburse the Company, its Subsidiaries and their respective Affiliates and Representatives for all reasonable and documented out-of-pocket fees, costs and expenses (including reasonable attorneys\u2019 and accountants\u2019 fees) incurred by the Company, its Subsidiaries and their respective Affiliates and Representatives in connection with the arrangement, syndicating, consummating and obtaining of the Debt Financing and any cooperation provided by the Company, its Subsidiaries and their respective Affiliates and Representatives in accordance with this Section 6.17 (provided that the Company, and not the Parent or Merger Sub, shall be responsible for expenses which would have been required to be incurred by the Company or its Subsidiaries regardless of the Debt Financing (including the preparation and delivery of financial statements and the preparation of payoff letters in connection with Indebtedness (and the lien releases with respect thereto) and obligations under the Existing Credit Agreement).\n(c) Parent shall indemnify and hold harmless the Company, its Subsidiaries and their respective Affiliates and Representatives from and against any and all losses and other liabilities suffered or incurred by any of them of any type in connection with the performance of their obligations under this Section 6.17 or any information used in connection therewith, except to the extent arising from (i) information furnished in writing by or on behalf of the Company or its Subsidiaries, including historical financial statements and financial statements prior to the Closing Date, or (ii) the willful misconduct, gross negligence, fraud or intentional misrepresentation of the Company, its Subsidiaries or their respective Representatives and Affiliates. The Company hereby consents to the use of its and its Subsidiaries\u2019 logos in connection with the Debt Financing so long as such logos (x) are used solely in a manner that is not intended to or reasonably likely to harm or disparage the Company or any of its Subsidiaries or the reputation or goodwill of the Company or any of its Subsidiaries and (y) are used solely in connection with a description of the Company, its business and products or the Merger (including in connection with any marketing materials related to the Debt Financing).\n(d) Parent shall keep the Company informed, upon request (as promptly as possible and in any event within three Business Days), of material developments in respect of the Debt Financing. In addition, Parent shall take, or cause to be taken, all actions and to do, or cause to be done, all things necessary, proper or advisable to obtain the Equity Financing, including (i) maintaining in effect the Equity Commitment Letter in accordance with its terms, (ii) satisfying on a timely basis all conditions applicable to Parent in the Equity Commitment Letter and (iii) subject to the satisfaction or waiver of the conditions set forth in the Equity Commitment Letter, consummating the Equity Financing at or prior to the Closing Date. In addition, Parent shall use reasonable best efforts to take, or cause to be taken, all actions and to do, or cause to be done, all things necessary, proper or advisable to obtain the Debt Financing, including (i) maintaining in effect the Debt Financing Commitment Letter in accordance with its terms (or obtaining a commitment in respect of Alternative Debt Financing), (ii) satisfying on a timely basis all conditions applicable to Parent in the Debt Financing Commitment Letter, (iii) consummating the Debt Financing at or prior to the Closing Date, (iv) negotiating and entering into definitive agreements with respect to the Debt Financing on or prior to the Closing Date and (v) diligently enforcing Parent\u2019s and Merger Sub\u2019s rights under the Debt Financing Commitment Letter. Prior to the Closing Date, Parent shall not agree to, or permit, any amendment or modification of, or waiver or consent under, the Equity Commitment Letter or the Debt Financing Commitment Letter that would (A) adversely affect Parent\u2019s and Merger Sub\u2019s ability to consummate the transactions contemplated by this Agreement, (B) reduce the aggregate amount of the Debt Financing below an amount sufficient to pay the Required Amount on the Closing Date (taking into account any increase in any other Financing and other available funds), or (C) reasonably be expected to prevent or materially delay the Closing, in each case without the prior written consent of the Company; provided, however, that, for the avoidance of doubt, Parent and Merger Sub each may, without the consent of the Company, amend the Debt Financing Commitment Letter to add lenders, arrangers, bookrunners, syndication agents, or similar entities and to grant to such persons such approval rights as are customarily granted to additional lenders, arrangers, bookrunners, syndication agents or similar entities.\n(e) Parent shall give the Company prompt written notice (and in any event, within three Business Days) after the occurrence of any of the following: (i) any event or circumstance that would reasonably be expected to make a condition precedent to the Debt Financing unable to be satisfied, in each case, of which Parent becomes aware or any termination of the Debt Financing, (ii) if at any time Parent becomes aware of any reason all or any portion of the Debt Financing would reasonably be expected not to be obtained by the Company, and (iii) any material adverse change with respect to the Debt Financing; provided, that in no event will Parent be under any obligation to disclose any information pursuant to this Section 6.17(e) that is subject to attorney client or similar privilege. Parent acknowledges and agrees that, obtaining the Debt Financing is not a condition to the Merger, payment of the Aggregate Merger Consideration or the Closing and the obligations of Parent to consummate the Closing in accordance with the terms hereof shall not be conditioned on, or delayed or postponed as a result of the obtaining of (or the failure to obtain) the Debt Financing.\n(f) In the event (x) Parent or Merger Sub elect to obtain commitments in respect of replacement Debt Financing or (y) all or any portion of the Debt Financing expires, terminates or becomes unavailable, Parent and Merger Sub shall use reasonable best efforts to obtain in replacement thereof alternative financing from alternative sources (clauses (x) and/or (y), as applicable, the \u201cAlternative Debt Financing\u201d), and in each case, any conditions applicable to any Alternative Debt Financing, in respect of certainty of funding and conditionality, shall either (x) be equivalent in all material respects, taken as a whole, to (or more favorable to Parent and Merger Sub than) the conditions set forth with respect to the Debt Financing as in effect on the date hereof or (y) not reasonably be expected to prevent or materially delay the Closing. Parent shall promptly deliver to the Company true and complete copies of all agreements related to any such Alternative Debt Financing following the execution thereof; provided that fee amounts, economic terms, \u201cmarket flex\u201d provisions and other commercially sensitive information in the fee letter entered into in connection with such Alternative Debt Financing may have been redacted, in each case to the extent they are Permissible Redacted Terms.", "samples": [{"hash": "leVKYiWdrUa", "uri": "/contracts/leVKYiWdrUa#financing", "label": "Merger Agreement (ATN International, Inc.)", "score": 32.0088996887, "published": true}, {"hash": "cZKrhlTSWhn", "uri": "/contracts/cZKrhlTSWhn#financing", "label": "Merger Agreement (Alaska Communications Systems Group Inc)", "score": 32.0088996887, "published": true}, {"hash": "7pho5yJigdO", "uri": "/contracts/7pho5yJigdO#financing", "label": "Merger Agreement (Alaska Communications Systems Group Inc)", "score": 32.0088996887, "published": 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4037]}, {"key": "conditions-to-the-obligations-of-the-parties", "type": "clause", "offset": [4048, 4092]}, {"key": "financing-available", "type": "clause", "offset": [4142, 4161]}, {"key": "no-side-letters", "type": "clause", "offset": [4227, 4242]}, {"key": "other-agreements", "type": "clause", "offset": [4246, 4262]}, {"key": "equity-investor", "type": "definition", "offset": [4318, 4333]}, {"key": "adversely-affect", "type": "definition", "offset": [4356, 4372]}, {"key": "availability-of", "type": "clause", "offset": [4377, 4392]}, {"key": "continue-to-provide", "type": "clause", "offset": [4606, 4625]}, {"key": "third-party-beneficiary", "type": "definition", "offset": [4649, 4672]}, {"key": "parent-and-merger-sub", "type": "clause", "offset": [4703, 4724]}, {"key": "acknowledge-and-agree", "type": "clause", "offset": [4725, 4746]}, {"key": "obligation-to", "type": "clause", "offset": [4758, 4771]}], "size": 240, "snippet": "Parent has delivered to the Company true, correct and complete copies, as of the date hereof, of (i) each fully executed Equity Commitment Letter (the financing provided for therein being collectively referred to as the \u201cEquity Financing\u201d) and (ii) a fully executed commitment letter (together with all exhibits, schedules, and annexes thereto) and fee letter from the financial institutions identified therein, the \u201cDebt Financing Commitment Letter\u201d and, together with the Equity Commitment Letters, the \u201cFinancing Commitment Letters\u201d) to provide, on the terms and subject only to the conditions expressly stated therein, debt financing in the amounts set forth therein; provided that fee amounts and pricing terms, including terms of the \u201cmarket flex\u201d and other commercially sensitive information, in the fee letter entered into in connection with the Debt Financing, may have been redacted to the extent, in each case, they are Permissible Redacted Terms. As of the date hereof, none of the Financing Commitment Letters has been withdrawn, terminated, repudiated, rescinded, amended, amended and restated or modified, no terms thereunder have been waived, and no such withdrawal, termination, repudiation, rescission, amendment, amendment and restatement, modification or waiver has occurred, and, to the extent related to any Person that is not an Affiliate of Parent, to the knowledge of Parent, there is no condition existing that would require any such withdrawal, termination, repudiation, rescission, amendment, amendment and restatement, modification or waiver, except to the extent any such amendment is not prohibited under this Agreement. Assuming the Equity Financing is funded in accordance with the Equity Commitment Letters and the Debt Financing is funded in accordance with the Debt Financing Commitment Letter, as applicable, the net proceeds contemplated by the Equity Commitment Letters, and the net proceeds contemplated by the Debt Financing Commitment Letter, will in the aggregate, be sufficient for Parent, Merger Sub and the Surviving Corporation to pay the amounts required to be paid in connection with the Merger and the other transactions contemplated hereby, including payment of the Aggregate Merger Consideration, to make any repayment, repurchase or refinancing of debt of the Company and its Subsidiaries contemplated by this Agreement, to pay any other amounts required to be paid by Parent or Merger Sub on or prior to the Closing Date in connection with the consummation of the transactions contemplated by this Agreement (the \u201cRequired Amount\u201d), assuming the satisfaction of the conditions set forth in Section 7.02(a) and Section 7.02(b) on the Closing Date. Each Financing Commitment Letter is enforceable against Parent, Merger Sub (to the extent Parent or Merger Sub is a party thereto) and, to the knowledge of Parent, such other Persons party thereto in accordance with its terms, except as enforcement may be limited by bankruptcy, insolvency, reorganization or similar Applicable Laws affecting creditors\u2019 rights generally and by general principles of equity. As of the date hereof, the Financing Commitment Letters are in full force and effect and assuming the satisfaction or waiver of the conditions set forth in Section 7.01 and Section 7.02 on the Closing Date, Parent has no reason to believe that any event has occurred which, with or without notice, lapse of time or both, would or would reasonably be expected to constitute a default or breach on the part of Parent or Merger Sub or, to the knowledge of Parent, any other parties thereto, under any of the Financing Commitment Letters. Assuming the satisfaction of the conditions set forth in Section 7.01 and Section 7.02 on the Closing Date, as of the date hereof, Parent does not have any reason to believe that the full amount under the Financing Commitment Letters will not be available to Parent or Merger Sub on the Closing Date. As of the date hereof, the Equity Commitment Letter contains all of the conditions precedent and other conditions to the obligations of the parties thereunder to make the full amount of the Equity Financing available to Parent on the terms therein. As of the date hereof, there are no side letters or other agreements, arrangements or understandings to which Parent or any Equity Investor is a party that would adversely affect the availability of the Equity Financing on the Closing Date, other than as expressly set forth in the Equity Commitment Letter provided to the Company on or prior to the date hereof. Each Equity Commitment Letter provides, and will continue to provide, that the Company is a third party beneficiary thereof as set forth therein. Parent and Merger Sub acknowledge and agree that their obligation to consummate the Merger and pay the Aggregate Merger Consideration is not conditioned on the availability of Debt Financing.", "samples": [{"hash": "leVKYiWdrUa", "uri": "/contracts/leVKYiWdrUa#financing", "label": "Merger Agreement (ATN International, Inc.)", "score": 32.0088996887, "published": true}, {"hash": "cZKrhlTSWhn", "uri": "/contracts/cZKrhlTSWhn#financing", "label": "Merger Agreement (Alaska Communications Systems Group Inc)", "score": 32.0088996887, "published": true}, {"hash": "7pho5yJigdO", "uri": "/contracts/7pho5yJigdO#financing", "label": "Merger Agreement (Alaska Communications Systems Group Inc)", "score": 32.0088996887, "published": true}], "hash": "2aba09dbba6f7d88b4528276560d9280", "id": 8}, {"snippet_links": [{"key": "to-extend", "type": "clause", "offset": [29, 38]}, {"key": "to-the-recipient", "type": "definition", "offset": [39, 55]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [60, 84]}, {"key": "in-this-agreement", "type": "clause", "offset": [110, 127]}, {"key": "a-credit", "type": "definition", "offset": [129, 137]}, {"key": "special-drawing-rights", "type": "definition", "offset": [179, 201]}, {"key": "to-assist", "type": "clause", "offset": [256, 265]}, {"key": "financing-the-project", "type": "clause", "offset": [269, 290]}, {"key": "schedule-1", "type": "definition", "offset": [304, 314]}, {"key": "to-this-agreement", "type": "clause", "offset": [315, 332]}, {"key": "the-financing", "type": "clause", "offset": [395, 408]}, {"key": "in-accordance-with", "type": "clause", "offset": [409, 427]}, {"key": "section-iv", "type": "definition", "offset": [428, 438]}, {"key": "schedule-2", "type": "clause", "offset": [442, 452]}, {"key": "maximum-commitment-charge-rate", "type": "definition", "offset": [482, 512]}, {"key": "by-the-recipient", "type": "clause", "offset": [521, 537]}, {"key": "unwithdrawn-financing-balance", "type": "definition", "offset": [545, 574]}, {"key": "per-annum", "type": "definition", "offset": [620, 629]}], "size": 252, "snippet": "2.01. The Association agrees to extend to the Recipient, on the terms and conditions set forth or referred to in this Agreement, a credit in an amount equivalent to three million Special Drawing Rights (SDR 3,000,000) (variously, \u201cCredit\u201d and \u201cFinancing\u201d) to assist in financing the project described in Schedule 1 to this Agreement (\u201cProject\u201d).\n2.02. The Recipient may withdraw the proceeds of the Financing in accordance with Section IV of Schedule 2 to this Agreement.\n2.03. 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"definition", "offset": [13297, 13309]}, {"key": "expenses-incurred", "type": "clause", "offset": [13380, 13397]}, {"key": "cooperation-by-the-company", "type": "clause", "offset": [13489, 13515]}, {"key": "indemnify-and-hold-harmless", "type": "clause", "offset": [13551, 13578]}, {"key": "expenses-of", "type": "clause", "offset": [13725, 13736]}, {"key": "direct-or-indirect", "type": "clause", "offset": [13755, 13773]}, {"key": "in-contract", "type": "clause", "offset": [13924, 13935]}, {"key": "strict-liability", "type": "definition", "offset": [13943, 13959]}, {"key": "the-arrangement", "type": "clause", "offset": [14022, 14037]}, {"key": "alternative-financing", "type": "definition", "offset": [14060, 14081]}, {"key": "action-taken", "type": "definition", "offset": [14087, 14099]}, {"key": "gross-negligence", "type": "definition", "offset": [14247, 14263]}, {"key": "fraud-or-willful-misconduct", "type": "clause", "offset": [14265, 14292]}, {"key": "this-subsection", "type": "definition", "offset": [14380, 14395]}, {"key": "reimbursement-obligations", "type": "definition", "offset": [14419, 14444]}], "size": 279, "snippet": "(a) Each of Parent and Merger Sub shall use its reasonable best efforts to arrange, obtain and consummate the Financing on the terms and conditions described in the Financing Commitment Letters (or, if available, on other terms that are acceptable to Parent in its sole discretion, so long as such other terms do not include or result in a Prohibited Modification), and shall not permit any amendment, restatement, replacement, supplement or modification to be made to, or any waiver of any provision under, the Financing Commitment Letters if such amendment, restatement, replacement, supplement, modification or waiver (A) reduces (or would reasonably be expected to have the effect of reducing) the aggregate amount of the Financing to an amount less than, when taken together with the available portion of the Financing and cash on hand at Parent, the Company and its Subsidiaries (assuming such cash on hand of the Company and its Subsidiaries is equal to the Minimum Cash Amount), the amount required to pay for the Financing Purposes (the \u201cRequired Amount\u201d), (B) imposes new or additional conditions precedent to the funding of the Financing, or otherwise expands any of the conditions precedent to the funding of the Financing or (C) would reasonably be expected to (i) material delay (taking into account Section 2.01) or prevent the Closing or (ii) adversely impact the ability of Parent or Merger Sub or, in the case of the Equity Commitment Letters, the Company, to enforce its rights against other parties to the Financing Commitment Letters (the effects described in clauses (A) through (C), collectively, \u201cProhibited Modifications\u201d); provided that Parent may add (pursuant to the terms of the Debt Commitment Letter) as parties to the Debt Commitment Letter lenders, arrangers, bookrunners, agents, managers or similar entities who have not executed the Debt Commitment Letter as of the date hereof. For purposes of this Section 6.17, references to \u201cEquity Financing\u201d shall include the financing contemplated by the Equity Commitment Letters as permitted to be amended, restated, modified, supplemented or replaced by this Section 6.17(a) and references to \u201cDebt Financing\u201d shall include the financing contemplated by the Debt Commitment Letter as permitted to be amended, restated, modified, supplemented or replaced by this Section 6.17(a). The parties agree that Parent may assign the Equity Commitment Letters and/or the Guarantees, in whole or in part, on the terms and subject to the conditions set forth in Section 6.17(a) of the Parent Disclosure Schedule (any such assignment, an \u201cEquity Assignment,\u201d and the date thereof, the \u201cEquity Assignment Date\u201d).\n(b) Each of Parent and Merger Sub shall use its reasonable best efforts to (A) maintain in full force and effect the Financing Commitment Letters, (B) satisfy on a timely basis (taking into account Section 2.01) all conditions to funding in the Financing Commitment Letters and to consummate the Financing at or prior to the Closing, including using its reasonable best efforts to cause the Persons committing to fund the Financing to fund the Financing at the Closing, (C) enforce its rights under the Financing Commitment Letters and (D) comply with its obligations under the Financing Commitment Letters. Without limiting the foregoing, Parent and Merger Sub shall promptly notify the Company in writing if at any time prior to the Closing Date (i) any Financing Commitment Letter is terminated for any reason, (ii) any Person party to any Financing Commitment Letter indicates in writing that it will not provide, or it refuses to provide, all or any portion of the Financing, (iii) Parent or Merger Sub or, to the knowledge of Parent or Merger Sub, any other Person party to the Financing Commitment Letters defaults or breaches any of the terms or conditions set forth in any Financing Commitment Letter, (iv) any event occurs that, with or without notice or lapse of time or both, would reasonably be expected to result in a default or breach of any of the terms or conditions set forth in any Financing Commitment Letter, or (v) Parent or Merger Sub receives any written notice or other written communication with respect to any (A) early termination of, repudiation by any Person party to or material default or material breach under any Financing Commitment Letter or (B) material dispute or disagreement between or among any Persons party to the Financing Commitment Letters with respect to the obligation to fund the Financing on the Closing Date in an amount necessary to fund the Required Amount.\n(c) Prior to the Closing, the Company shall, and shall cause its Subsidiaries and use its reasonable best efforts to cause its and their respective Representatives to, provide such reasonable cooperation as is customary and reasonably requested by Parent in connection with the obtaining and arranging of the Debt Financing. Without limiting the generality of the foregoing, such reasonable best efforts in any event shall include:\n(i) participating in a reasonable number of meetings (including meetings with prospective Debt Financing Sources), presentations, road shows, due diligence sessions and sessions with rating agencies, at reasonable and mutually agreed times and with reasonable advance notice;\n(ii) to the extent required by the Debt Commitment Letter, facilitating the pledging of, and perfection of security interests in, collateral, effective no earlier than the Effective Time;\n(iii) furnishing Parent as promptly as reasonably practicable the Company Financial Information and, following the delivery of a request therefor to the Company by Parent (which notice shall state with specificity the information requested), such other financial and other information regarding the Company and its Subsidiaries as is reasonably requested by Parent or the Debt Financing Sources and as is customarily required in connection with financings of a type similar to the Debt Financing;\n(iv) in each case following Parent\u2019s reasonable request, assisting Parent and Merger Sub in the preparation of (A) confidential information memoranda (including a version that does not include material non-public information) and other customary marketing materials required in connection with financings similar to the Debt Financing and (B) materials for rating agency presentations;\n(v) following Parent\u2019s reasonable request, using commercially reasonable efforts to cause directors and officers who will continue to hold such offices and positions from and after the Effective Time to execute and provide resolutions or consents of the Company and its Subsidiaries with respect to entering into the Definitive Financing Agreements and otherwise as necessary to authorize consummation of the Debt Financing; provided that no such resolution or consent shall become effective until the Effective Time;\n(vi) providing (A) customary authorization and representation letters to the Debt Financing Sources with respect to marketing materials from a senior officer of the Company (which authorization and representation letters will become effective before the Effective Time) to the extent required in the Debt Commitment Letter and (B) a certificate of the chief financial officer of the Company in the form set forth on Annex I to Exhibit C of the Debt Commitment Letter (as in effect on the date hereof) with respect to solvency matters;\n(vii) if requested by Parent, providing (A) at least five (5) Business Days prior to the Closing Date, all documentation and other information regarding the Company and its Subsidiaries as is required by United States regulatory authorities under applicable \u201cknow your customer\u201d and anti-money laundering rules and regulations, including without limitation the PATRIOT Act, to the extent requested by Parent in writing at least nine (9) Business Days prior to the anticipated Closing Date and (B) a certification regarding beneficial ownership as required by 31 C.F.R. \u00a71010.230 to any Debt Financing Source that has requested such certification, to the extent requested by Parent in writing at least five (5) Business Days prior to the anticipated Closing Date;\n(viii) assisting reasonably in the preparation and execution of necessary and customary Definitive Financing Agreements (including one or more credit agreements, security agreements, mortgages and/or guarantees and the schedules and exhibits thereto) in connection with the Debt Financing or other certificates or documents as may reasonably be requested by Parent, in each case, to be held in escrow pending release by the Company at, and subject to the occurrence of, the Effective Time; and\n(ix) to the extent required in the Debt Commitment Letter, using commercially reasonable efforts to ensure that the syndication efforts with respect to the Debt Financing benefit materially from the existing lending and investment banking relationships of the Company, it being understood and agreed that (x) such cooperation shall not unreasonably interfere with the ongoing operations of the Company or any of its Affiliates and (y) the provisions set forth in this Section 6.17(c) represent the sole obligation of the Company and its Affiliates with respect to the Debt Financing and no other provision of this Agreement (including the exhibits and schedules hereto) or the Debt Commitment Letter will be deemed to expand such obligations. All non-public or otherwise confidential information regarding the Company or its Affiliates obtained by Parent or Merger Sub or their Representatives pursuant to this Section 6.17(c) shall be kept confidential in accordance with the Confidentiality Agreement, as modified by Section 6.19. The Company hereby consents to the use of its and its Subsidiaries\u2019 logos in connection with the Debt Financing; provided that such logos are used solely in a manner that is not reasonably likely to harm or disparage the Company or its Subsidiaries in any respect.\n(d) Notwithstanding anything herein to the contrary, (i) no directors or managers of the Company or its Affiliates (other than any director or manager who is continuing as a director or manager of any the Company or its Subsidiaries following the consummation of the Transactions) shall be required to pass resolutions or consents to approve or authorize the execution or delivery of the Debt Financing or to execute, deliver or enter into, or perform any agreement, certificate, arrangement, document or instrument with respect to the Debt Financing (other than the documents to be delivered pursuant to Section 6.17(c)(vi) and the prepayment and termination notices contemplated by Section 6.24), including any definitive agreements with respect to the Debt Financing (the \u201cDefinitive Financing Agreements\u201d), (ii) no obligation of the Company, its Affiliates or any of their respective Representatives undertaken pursuant to the foregoing shall be effective until Closing (other than the authorization and representation letters to be delivered pursuant to Section 6.17(c)(vi)) and the prepayment and termination notices contemplated by Section 6.24), and (iii) none of the Company, its Affiliates or any of their respective Representatives shall be required to (A) pay any commitment or other similar fee in connection with the Debt Financing or incur any other cost or expense that is not promptly reimbursed by Parent in connection with the Debt Financing, (B) take any actions to the extent such actions would unreasonably interfere with the ongoing business or operations of the Company and its Affiliates, (C) take any actions that would conflict with or violate the Company\u2019s or its Affiliates\u2019 organizational documents or any Laws, or that would reasonably be expected to result in a violation or breach of, or default under, any material Contract to which any of them are a party or by which any of their assets are bound, (D) give to any other Person any indemnities in connection with the Financing that are effective prior to the Closing or (E) take any actions that would cause any representation or warranty in this Agreement to be breached or that would cause any closing condition set forth in Article 7 to fail to be satisfied or that would otherwise cause a breach of this Agreement. Nothing contained in this Section 6.17 or otherwise shall require the Company or its Affiliates to be an issuer or other obligor with respect to the Debt Financing prior to the Effective Time.\n(e) Notwithstanding this Section 6.17 or anything else to the contrary in this Agreement, but subject to, and without limiting the effect of, Section 9.09, Parent and Merger Sub each acknowledges, affirms and agrees that it is not a condition to the Closing or to any of its other obligations under this Agreement that Parent or Merger Sub obtain any debt, equity or other financing for or related to any of the transactions contemplated by this Agreement (including, without limitation, all or any portion of any Financing).\n(f) Each of Parent and \u2587\u2587\u2587\u2587\u2587\u2587 Sub acknowledges and agrees that the only obligations of the Company or any of its Affiliates or Representatives with respect to any portion of the Financing prior to the Effective Time are the obligations expressly set forth in this Agreement. Parent shall, promptly upon request by the Company, reimburse the Company for all out-of-pocket costs and expenses incurred by the Company, its Affiliates or their respective Representatives in connection with such cooperation by the Company or any of its Affiliates and shall indemnify and hold harmless the Company, its Affiliates and their respective Representatives for and against any and all liabilities, losses, obligations, damages, costs and expenses of any kind (whether direct or indirect, known or unknown, asserted or unasserted, absolute or contingent, accrued or unaccrued, liquidated or unliquidated, due or to become due and whether in contract, tort, strict liability or otherwise) suffered or incurred by them in connection with the arrangement of any Financing, any alternative financing, any action taken by them pursuant to this Section 6.17 and any information utilized in connection therewith, except, in each case, to the extent resulting from the gross negligence, fraud or willful misconduct of Company or any of its Subsidiaries or Representatives (the obligations set forth in this subsection (f) collectively, the \u201cReimbursement Obligations\u201d).", "samples": [{"hash": "3bDbqgKQKYM", "uri": "/contracts/3bDbqgKQKYM#financing", "label": "Merger Agreement (Tzuo Tien)", "score": 35.8090362549, "published": true}, {"hash": "aHmxYGhLzyj", "uri": "/contracts/aHmxYGhLzyj#financing", "label": "Merger Agreement (Slaa Ii (Gp), L.L.C.)", "score": 35.7926063538, "published": true}], "hash": "781ca41fc1903ed5439c74ee89258780", "id": 5}], "next_curs": "ClISTGoVc35sYXdpbnNpZGVyY29udHJhY3Rzci4LEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2IhJmaW5hbmNpbmcjMDAwMDAwMGEMogECZW4YACAA", "clause": {"size": 23802, "title": "Financing", "children": [["", ""], ["notices", "Notices"], ["termination", "Termination"], ["effect-of-termination", "Effect of Termination"], ["severability", "Severability"]], "parents": [["representations-and-warranties-of-buyer", "REPRESENTATIONS AND WARRANTIES OF BUYER"], ["representations-and-warranties-of-parent-and-merger-sub", "REPRESENTATIONS AND WARRANTIES OF PARENT AND MERGER SUB"], ["covenants", "Covenants"], ["representations-and-warranties", "Representations and Warranties"], ["representations-and-warranties-of-purchaser", "REPRESENTATIONS AND WARRANTIES OF PURCHASER"]], "id": "financing", "related": [["financing-statements", "Financing Statements", "<strong>Financing</strong> Statements"], ["financings", "Financings", "<strong>Financings</strong>"], ["pre-financing", "Pre-financing", "Pre-<strong>financing</strong>"], ["ucc-financing-statements", "UCC Financing Statements", "UCC <strong>Financing</strong> Statements"], ["financing-statement", "Financing Statement", "<strong>Financing</strong> Statement"]], "related_snippets": [], "updated": "2026-04-24T04:48:06+00:00"}, "json": true, "cursor": ""}}