Common use of Glossary of Defined Terms Clause in Contracts

Glossary of Defined Terms. A Ordinary Shares 1 ADSs 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise Price 5 Aggregate Proceeds 5 Associate 21 Closing 5 Closing Date 5 Code 13 Companies Act 4 Company Accounts 10 Company Acquisition Agreement 30 Company Benefit Plans 12 Company Disclosure Letter 6 Company Financial Statements 10 Company Material Adverse Effect 6 Company Material Contracts 11 Company Option Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified Party 33 Intellectual Property 17 Law 8 Lazard 3 Leased Real Property 19 Liens 7 Litigation 11 Minimum Condition 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Net Amount 5 Non-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Real Property 19 Per Share Amount 1 Person 40 Real Property Leases 19 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 Subsidiary 40 Tax 17 Tax Return 17 Tender Agreement 1 Termination Fee 36

Appears in 2 contracts

Samples: Acquisition Agreement (Parker Hannifin Corp), Acquisition Agreement (Parker Hannifin Corp)

AutoNDA by SimpleDocs

Glossary of Defined Terms. A Ordinary Shares The location of the definition of each capitalized term used herein is set forth in this Glossary: A&R Rev LLC Agreement 2 Agreement 1 ADSs Board X-0 Xxxx XXX 0 Xxxx XXX Xxxx Contribution Amount 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise Price 5 Aggregate Proceeds 5 Associate 21 Bolt AIV Instrument of Contribution and Issuance A-1 Bolt AIV Rev Units 1 Bolt Energy 1 Bolt Energy Assignment Agreement A-1 Bolt Energy Cash Contribution Amount 1 Bolt Energy Contributed Assets 1 Bolt Energy Contributed Interests 1 Bolt Energy Contributor Subsidiary A-1 Bolt Energy Investment 1 Bolt Energy Management 1 Bolt Energy Rev Units 1 Business Day A-1 Casualty Event 10 Closing 5 Closing Date 5 Code 13 Companies Act 4 Company Accounts 10 Company Acquisition A-1 Confidential Information A-1 Consent A-1 Continuing Credit Support X-0 Xxxxxxxx X-0 Contributed Entities 2 Contributed Entity 2 Contribution Date A-2 Contributor 1 Contributor Assignment Agreements A-2 Contributor Subsidiary A-2 Contributor Subsidiary Accrued Income Taxes A-2 Contributor Subsidiary Income Tax Return 20 Contributor Subsidiary Indebtedness A-2 Contributors 1 Credit Support A-3 D&O Indemnified Parties 20 Development Project Expenses A-3 Employee Benefit Plan A-3 Environmental Claim A-4 Environmental Laws A-4 Environmental Permit A-4 Equity Value Model X-0 Facility Assets A-4 Formation Date 1 Fund III 1 Fund III Assignment Agreement 30 Company Benefit Plans 12 Company Disclosure Letter 6 Company Financial Statements 10 Company A-5 Fund III Contributed Interests 2 Fund III Contributor Subsidiary A-5 Fund III Investment 2 Fund III Retained Assets A-5 Fund III Rev Units 2 Fund IV Cash Contribution Amount 2 Fund IV Contributed Assets 2 Fund IV Contributed Interests 2 Fund IV Contributor Subsidiary A-6 Fund IV Investment 2 Fund IV Rev Xxxxx 0 Gen IV Contributed Interests 2 Gen IV Investments 2 Gen IV Rev Units 2 Governmental Entity A-6 Hazardous Material A-6 Income Tax A-7 Income Tax Return A-7 Intellectual Property A-7 Xxxxxxxxx X-0 Laws A-7 (iv) Legal Proceeding A-7 Liabilities A-7 LS Power Entities 25 LSP Development 2 LSP Gen IV 15 Management Employee 21 Management Employees 21 Material Adverse Effect 6 Company Material Contracts 11 Company Option Plans 5 Company Options 5 Company X-0 Xxxxx X-0 Original Rev LLC Agreement 1 Parties 1 Party 1 Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified Party 33 Intellectual Property 17 Law 8 Lazard 3 Leased X-0 Xxxxxxxxx Xxxxx X-0 Xxxxxx X-0 Principal Facility Documents A-9 Real Property 19 Liens 7 Litigation 11 Minimum Condition A-9 Replacement Credit Support A-10 Rev 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Net Amount Rev Contributed Assets 2 Rev Entities 1 Rev Entity 1 Rev Holdco 1 Rev Holdings 1 Rev Intermediary 1 Rev Ops 2 Rev Subsidiary Contribution Agreement 5 Non-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Real Property 19 Per Share Amount 1 Person 40 Real Property Leases 19 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Rev Subsidiary Contributions 3 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 A-10 Straddle Period A-10 Subsidiary 40 A-10 Tax 17 A-10 Tax Proceeding 20 Tax Return 17 Tender Agreement 1 Termination Fee 36X-00 Xxxxx X-00 Taxing Authority A-10 Third Party A-11 Transaction Documents A-11 Transactions 5 Transfer Taxes 20 Transferred Employee 21 Willkie 25

Appears in 2 contracts

Samples: Contribution Agreement (REV Renewables, Inc.), Contribution Agreement (REV Renewables, Inc.)

Glossary of Defined Terms. A Ordinary Shares Accounts Receivable 53 ADA 53 Adverse Claim 53 AF License Agreement 34 Affiliate 53 Affiliate Business 53 Affiliate Owner 53 Affiliate Transactions 27 Affiliated Group 54 Agreed Allocation 5 Agreement 1 ADSs Antitrust Division 32 Antitrust Laws 33 Asset Purchase Agreement – Group One 36 Asset Purchase Agreement – Group Two 36 Assets 2 Assumed Contracts 54 Assumed Liabilities 3 Assumed Real Property Lease Assignments 40 Assumed Real Property Leases 54 Auction Accounts Receivable 54 Auction Servicing Agreement 5 Authorized Action 69 Basket Amount 46 Brasher’s Cascade 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise Price Brasher’s Fresno 1 Brasher’s Northwest 1 Brasher’s Sacramento 1 Breach 55 Break-Up Fee 38 Bulk Sales Jurisdictions 5 Aggregate Proceeds Bulk Sales Withholding 5 Associate 21 Business 1 Business Day 55 Business Premises 1 Buyer 1 Buyer Indemnified Party 42 CERCLA 59 Charter Documents 55 Closing 5 39 Closing Date 5 39 COBRA 23 Code 13 Companies Act 4 Company Accounts 10 Company Acquisition 55 Collateral 55 Compliance Liabilities 56 Computer System 12 Confidential Information 49 Confidentiality Agreement 30 Company 21 Consent 7 Contemplated Transactions 56 Contracts 56 Employee Benefit Plans 12 Company Disclosure Letter 6 Company 22 Employee Liabilities 56 Encumbrances 56 Environmental and Safety Requirements 18 Equipment 56 ERISA 57 Escrow Agent 57 Escrow Agreement 40 Excluded Assets 3 Excluded Books and Records 2 Excluded Liabilities 4 Excluded Real Property Leases 57 Existing Real Property Leases 15 Files and Records 57 Financial Statements 10 Company 7 Financing 33 Financing Sources 57 Floorplan Accounts Receivable 57 Floorplan Business 58 Floorplan Loan Assets 58 Floorplan Loan Liabilities 58 Floorplan Receivables 58 Floorplan Servicing Agreement 5 Fresno Location 58 FTC 32 Fundamental Representations 58 General Cap Amount 46 Governmental Authority 58 Hazardous Materials 59 HSR Act 59 Indebtedness 59 Indemnified Party 45 Indemnifying Party 45 Indemnity Escrow Account 59 Indemnity Escrow Amount 60 Inventory 60 Joint Direction 47 Knowledge 60 Landlord 40 Landlords 40 Laws 7 Leased Real Property 15 Leasehold Title Policy 40 Lessors 16 Liabilities 60 Liens 60 Loan Documents 60 Loan File 60 Losses 43 M&A Qualified Beneficiary 49 Management Group 61 Material Adverse Change 61 Material Adverse Effect 6 Company Material Contracts 11 Company Option Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 61 Most Recent Year-End Balance Sheet 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Multiemployer Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified Party 33 Intellectual Property 17 Law 8 Lazard 3 Leased 61 New Real Property 19 Liens 7 Litigation 11 Minimum Condition Lease 40 New Real Property Leases 40 Obligor 61 Open Source Licenses 13 Open Source Software 13 Operating Sellers 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Net Amount 5 Non-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Order 61 Outside Date 61 Owned Real Property 19 Per Share 61 Parties 62 Payoff Amount 1 62 Payoff Letters 62 Permits 62 Permitted Exceptions 62 Permitted Liens 62 Person 40 62 Personnel 62 Principals 62 Privacy Policies 13 Proceeding 62 Procurement Contracts 62 Proprietary Rights 63 Purchase Price 4 RCRA 59 Real Property Leases 19 63 Reimbursement Amount 63 Related Rights 63 Sacramento Location 63 San Xxxx Location 63 Seller Indemnified Party 44 Seller Proprietary Rights 12 Sellers 1 Sellers’ Representative 68 Sellers’ Websites 13 Selling Parties 1 Shareholders 1 Software 64 Special Cap Amount 46 Special Representations 64 Spousal Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Securities 41 Straddle Period 47 Survey 34 Tangible Personal Property 64 Tax 64 Tax Departments 5 Tax Returns 64 Term 49 Threatened 65 Title Commitments 34 Title Company 34 Title Exception 65 Trade Names 65 Transaction Documents 65 Transaction Expenses 65 Transfer Taxes 66 Transferred Employees 48 TSCA 59 UCC 66 WARN Act 9 Securities Exchange Act 2 Shares 3 West Coast 1 SqueezeYear-Out 4 Subsidiary 40 Tax 17 Tax Return 17 Tender End Financial Statements 8 Zoning Regulations 43 ASSET PURCHASE AGREEMENT This Asset Purchase Agreement 1 Termination Fee 36(this “Agreement”), dated as of February 17, 2016, by and among (a) ADESA, Inc. a Delaware corporation (the “Buyer”), (b) Xxxxxxx’x Cascade Auto Auction, Inc., an Oregon corporation (“Brasher’s Cascade”), Brasher’s Northwest Auto Auction, Inc., an Oregon corporation (“Brasher’s Northwest”), Brasher’s Sacramento Auto Auction, Inc., a California corporation (“Brasher’s Sacramento”), Brasher’s Fresno Auto Auction, Inc., a California corporation (“Brasher’s Fresno”, and together with Brasher’s Cascade, Brasher’s Northwest and Brasher’s Sacramento, collectively, the “Operating Sellers”), West Coast Auto Auctions, Inc., a California corporation, and sole shareholder of Brasher’s Cascade, Brasher’s Northwest, Brasher’s Fresno and Brasher’s Sacramento (“West Coast”, and together with the Operating Sellers, collectively, the “Sellers”), (c) the Principals as listed on Exhibit A attached hereto, (d) the shareholders of West Coast as listed on Exhibit B attached hereto (collectively, the “Shareholders” and together with the Principals and the Sellers, collectively, the “Selling Parties”), and (e) Xxxx X. Xxxxxxx in his capacity as the Sellers’ Representative (as defined in Section 11.15(a) hereof).

Appears in 1 contract

Samples: Asset Purchase Agreement (KAR Auction Services, Inc.)

Glossary of Defined Terms. A Ordinary Shares The location of the definition of each capitalized term used in this Agreement and not defined in Section 11.01 is set forth in this Glossary: AAA 65 Acquisition Proposal 37 Act 30 Agreement 1 ADSs Basket Xxxxxx 00 Xxxxxxx Xxx 26 Business 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise Price 5 Aggregate Proceeds 5 Associate 21 Buyer 1 Buyer Common Stock 1 Buyer Disclosure Schedule 31 Buyer SEC Reports 34 Buyer’s Representatives 36 Cap 44 Cash Consideration 1 Cash Escrow Amount 6 Claim Notice 44 Closing 5 2 Closing Date 5 Code 13 Companies Act 4 2 Company Accounts 10 Company Acquisition Agreement 30 Company Benefit Plans 12 1 Company Disclosure Letter 6 Schedule 9 Company Financial Statements 10 Company Material Adverse Effect 6 Company Material Contracts 11 Company Option Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified Party 33 Registered Intellectual Property 17 Law Company Shares 1 Competing Business 39 Disputed Amounts 8 Lazard 3 Earnout Buyer Price 4 Earnout Issuance Date 4 Earnout Period 52 Earnout Share Deadline 4 Earnout Shares 4 Earnout Statement 4 ERP Recurring Revenue 4 Estimated Closing Consideration 7 Estimated Closing Statement 6 Estimated Closing Working Capital 7 Expiration Date 41 Export Approvals 27 FCPA 26 Final Closing Consideration 7 Final Closing Statement 7 Indemnified Party 43 Indemnifying Party 43 Independent Accountant 8 Interim Balance Sheet 11 Interim Balance Sheet Date 11 Interim Company Financial Statements 11 Leased Real Property 19 Liens 12 Litigation Conditions 45 Material Contract 15 Material Customer 24 Material Permits 22 Material Supplier 24 Outside Date 47 Parties 1 Party 1 Payoff Amount 38 Payoff Letter 38 Permit 22 Post-Closing Adjustment 7 Litigation 11 Minimum Condition Property Taxes 48 Purchase Price 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD Resolution Period 8 Net Restricted Period 39 Restricted Service Provider 39 Review Period 7 Rule 144 30 Scheduled Company Intellectual Property 17 SEC Filings 29 Seller Disclosure Schedule 28 Sellers 1 Statement of Objections 7 Stock Consideration 1 Stock Escrow Amount 5 Non-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer 6 Subsidiary 9 Working Capital Holdback 6 STOCK PURCHASE AGREEMENT THIS STOCK PURCHASE AGREEMENT (this “Agreement”), dated as of September 13, 2021, is made by and among Akerna Corp., a Delaware corporation (“Buyer”), The Nav People, Inc., a Delaware corporation d/b/a “365 Cannabis”) (the “Company”), and Xxxxxxx Xxxxxx, Xxx Xxxxxxxxx, Xxxx Xxxxx, Xxxxx Xxxxxx and Quartermain Investment Holdings Ltd (collectively, the “Sellers”), and Xxxx Xxxxx as the Seller Representative (as defined below). Buyer, Sellers, the Seller Representative, and the Company will each be referred to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Real Property 19 Per Share Amount 1 Person 40 Real Property Leases 19 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 Subsidiary 40 Tax 17 Tax Return 17 Tender Agreement 1 Termination Fee 36herein from time to time as a “Party” and, collectively, as the “Parties.” Capitalized terms used and not otherwise defined herein have the meanings set forth in Article XIII below.

Appears in 1 contract

Samples: Stock Purchase Agreement (Akerna Corp.)

Glossary of Defined Terms. A Ordinary Shares The location of the definition of each capitalized term used in this Agreement is set forth in this Glossary: Act 2 Adjusted Capital Account 2 Adoption Agreement D-6 Affiliate 3 Agreement 1 ADSs Xxxxxx Investor 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise 1 Xxxxxx Investor 2 1 Xxxxxx Investors 1 AMI Agreement 42 Area of Mutual Interest 3 Authorized Representatives 3 Available Cash 3 Book Value 4 Budget 4 Business Day 5 Call Amount 20 Call Notice 20 Capital Account 5 Capital Contribution 5 Certificate 1 Claim Notice 47 Claims 45 Code 5 Confidential Information 5 Consolidated EBITDA 5 Consolidated Interest Expense 6 Consolidated Net Income 6 Contract 6 Contribution Agreement 1 Control 6 Controlled by 6 Controlling 6 Co-Sale Buyer D-4 Co-Sale Electing Partner X-0 Xx-Xxxx Xxxxxx X-0 Co-Sale Offer D-4 Co-Sale Seller D-4 Covered Person 7 CPI Price 5 Aggregate Proceeds 5 Associate 21 Closing 5 Closing Factor 7 Depreciation 7 Development Project 7 Disposing Partner D-2 Disposition Notice D-2 Dissolution Event 43 Economic Risk of Loss 7 Effective Date 5 Code 13 Companies 7 Electing Partner 20 Election Period 20 Exchange Act 4 Company Accounts 10 Company Acquisition 7 Exercising ROFO Partners D-2 Expansion Capital Expenditures 8 First Amended and Restated Agreement 30 Company Benefit Plans 12 Company Disclosure Letter 6 Company Financial Statements 10 Company Material Adverse Effect 6 Company Material Contracts 11 Company Option Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 2 First Amendment 2 FMV D-7 Forfeited GP Units 18 Formation Date 1 G&A Payment 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions G&A Services 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 40 GE Investor 1 Governmental Authority 8 Hazardous Substance 18 GP Unit 17 Haynesville Expansion Budget 8 Haynesville Expansion Project 8 Haynesville Expansion Project Effective Date 9 HSR Act 8 9 Indemnified Party 33 Intellectual Property 17 Law 8 Lazard 3 Leased Real Property 47 Indemnitee 49 Indemnitor 49 Indemnity Loss 9 Indentures 9 Indirect Transfer 9 Indirect Transfer Election Period D-5 Indirect Transfer GP Units D-5 Indirect Transfer Notice X-0 Xxxxxxxx Xxxxxxxx Xxxx-Xxxxxxxxx Xxxxxx X-0 Indirect Transfer Participating Partner D-5 Indirect Transfer Sale Price D-5 Initial Capital Contributions 19 Liens 7 Litigation Initial MSA Fee 9 Investment Company Act 10 Investment Grade Entity 10 Investor Partners 10 Laws 10 Losses 13 Maintenance Capital Expenditures 10 Management Committee 28 Management Company 10 Management Person 10 Material Contract 10 MC Member 28 Minimum Gain 11 MSA 2 MSA Adjustment 11 National Securities Exchange D-3 Nonrecourse Deductions 11 Operating Budget 11 Original Agreement 1 Original MSA 12 Outside Activities 42 Over-Allotment Amount 20 Partner 12 Partner Nonrecourse Debt 12 Partner Nonrecourse Debt Minimum Condition Gain 12 Partner Nonrecourse Deductions 12 Partnership 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Net Amount 5 NonPartnership Business 16 Partnership Interests 12 Partnership Specific Opportunity 12 Permitted Investments 12 Permitted Merger Transaction 9 Permitted Transfer 13 Person 13 Pipeline Construction Contract 35 Profits 13 Proposed Co-Executive Optionholders 5 Offer Sale Transfer D-4 Regency HIG 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Real Property 19 Per Share Amount 1 Person 40 Real Property Leases 19 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Regulatory Allocations 26 Regulatory Requirement D-7 Reimbursable Costs 50 Reimbursed Partner 49 Reimbursing Partner 50 RIGS XXX 0 ROFO Partners D-2 ROFO Partners Election Period D-2 Sale GP Units D-2 Sale Price D-2 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 Subsidiary 40 14 Senior Management Team 36 Sharing Ratio 14 Sole Discretion 14 Tax Matters Partner 38 Term 17 Tax Return 17 Tender Third Party Claim 47 Transfer 14 Transferred 14 Transferred Partner D-5 Transferring 14 Treasury Regulations 15 Ultimate Parent 15 Under Common Control with 6 Wage Factor Estimate 15 Withdraw 15 Withdrawal 15 Withdrawing 15 Withdrawn 15 Withdrawn Partner 18 SECOND AMENDED AND RESTATED GENERAL PARTNERSHIP AGREEMENT OF RIGS HAYNESVILLE PARTNERSHIP CO. (a Delaware general partnership) This Second Amended and Restated General Partnership Agreement 1 Termination Fee 36(this “Agreement”) of RIGS Haynesville Partnership Co., a Delaware general partnership (the “Partnership”), dated as of December 18, 2009, is adopted, executed and agreed to, for good and valuable consideration, by and among Regency Haynesville Intrastate Gas LLC, a Delaware limited liability company (“Regency HIG”), EFS Haynesville, LLC, a Delaware limited liability company (“GE Investor”), Xxxxxx Gas Pipeline I, L.P., a Delaware limited partnership (“Xxxxxx Investor 1”) and Xxxxxx Gas Pipeline II, L.P., a Delaware limited partnership (“Xxxxxx Investor 2” and collectively with Xxxxxx Investor 1, the “Xxxxxx Investors”).

Appears in 1 contract

Samples: General Partnership Agreement (Regency Energy Partners LP)

Glossary of Defined Terms. A Ordinary Shares The location of the definition of each capitalized term used in this Agreement is set forth in this Glossary: 90-Day Period 2 Accounting Firm 3 Advisory Agreement 26 Affiliate 27 Affiliate Contracts 18 Agreement 1 ADSs 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise Price 5 Aggregate Proceeds 5 Associate 21 Closing 5 Closing Date 5 Code 13 Companies Act 4 Company Accounts 10 Company Acquisition Agreement 30 Company Benefit Plans 12 Company Disclosure Letter 6 Company Audited Financial Statements 10 Company 12 Bankruptcy and Equity Exception 5 BDC 11 Blue Sky Laws 27 Business Day 27 Buyer 1 Buyer Material Adverse Effect 6 27 Closing 4 Closing Date 4 Closing Statement 2 Code 27 Common Stock 1 Company Material Contracts 11 Company Option Plans 5 Company Options 5 1 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality SEC Documents 27 Consent 9 Contract 27 Credit Suisse 6 date hereof 1 Disclosure Schedules 39 Enterprise Value 27 Estimated Adjustment Amount 2 Estimated Closing Statement 1 Estimated Consideration 27 Estimated Indebtedness 2 Estimated Transaction Expenses 2 Exchange Act 27 FCPA 27 Final Adjustment Amount 3 Final Indebtedness 3 Final Transaction Expenses 3 Funds Flow Memorandum 28 GAAP 28 Governmental Entity 28 Group Company(ies) 28 Homeland Assignments 28 Homeland Equity 28 Homeland Equity Assignment 28 Homeland Loan Assignment 28 Homeland Loans 28 Homeland Reimbursement Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 28 Indebtedness 28 Indemnified Party 33 Intellectual Property 17 Law 8 Lazard 3 Leased Real Property 19 25 Indemnified Person 22 Indemnifying Party 25 Investment Company Act 28 IRS 28 Knowledge of the Company 29 Legal Proceeding 29 Legal Requirement 29 Liabilities 29 Liens 7 Litigation 11 Minimum Condition 29 Loan 29 Loan Documents 29 Material Adverse Effect 29 Material Contract 15 Objection Statement 2 Obligor 30 Order 30 Ordinary Course Equity Interests 30 Ordinary Course of Business 30 Organizational Documents 30 Parties 1 Multiemployer Plan Party 1 Payoff Amount 30 Payoff Letter 30 Permitted Liens 30 Person 30 Portfolio Company 31 Purchased Shares 1 Representatives 31 Response Period 2 RIC 14 Multiple Employer Plan 14 NASD 8 Net Amount 5 Non-Executive Optionholders 5 Schedule 39 Securities Act 31 Seller 1 Seller Marks 20 Signing Date Loan Tape 31 Solvent 20 Subsidiary 31 Surviving Agreements 32 Tax 32 Tax Returns 32 Taxes 32 Taxing Authority 32 Tender Offer 1 Offer Third Party Claim 25 Transaction 1 Transaction Documents 2 Offer 32 Transaction Expenses 32 Unaudited Financial Statements 12 PURCHASE AND SALE AGREEMENT This PURCHASE AND SALE AGREEMENT (this “Agreement”), dated as of September 30, 2016 (the “date hereof”), is made by and between Credit Suisse Alternative Capital, LLC, a Delaware limited liability company (“Seller”), and Park South Funding, LLC, a Delaware limited liability company (“Buyer”). Buyer and Seller are each referred to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Real Property 19 Per Share Amount 1 Person 40 Real Property Leases 19 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 Subsidiary 40 Tax 17 Tax Return 17 Tender Agreement 1 Termination Fee 36herein from time to time as a “Party” and collectively as the “Parties”. Capitalized terms used and not otherwise defined herein have the meanings set forth in Article VIII below.

Appears in 1 contract

Samples: Purchase and Sale Agreement (CION Investment Corp)

Glossary of Defined Terms. A Ordinary Shares The location of the definition of each capitalized term used in this Agreement is set forth in this Glossary: 60-Day Period 5 Company Parties 82 Accounting Firm 7 Company Proxy Expenses 69 Accounting Principles 67 Company Real Property 15 Accredited Investor Questionnaire 67 Company Stock 69 Acquisition Adjustment Amount 67 Company Transaction Expense 69 Acquisition Transaction 37 Confidentiality Agreement 37 Additional Common Stock Merger Consideration 67 Contract 69 Adjustment Escrow Account 9 Credit Agreement 69 Adjustment Escrow Amount 9 date hereof 1 ADSs Affiliate 67 Debt Financing 32 Aggregate Cash Consideration Debt Financing Commitment 32 Agreement 1 Affilate Transactions 21 Affiliate 21 Deferral Notice 66 Amended and Restated Certificated of Incorporation 67 DGCL 2 Antitrust Laws 68 Disclosure Schedules 65 Business Combination 55 Disputed Items 6 Business Day 68 Dissenting Share 9 Cash 68 Dissenting Stockholder 9 Certificate of Incorporation 68 Documents 69 Certificate of Merger 2 Drag-Along Notice 69 Certificates 68 EBITDA 70 Claim 68 Effective Time 2 Claims 57 Efforts Failure 47 Closing 11 Employee Restricted Stock Proceeds 10 Closing Aggregate Exercise Price 5 Aggregate Merger Consideration 68 Employee Restricted Stock Proceeds 5 Associate 21 Request Notice 10 Closing 5 Cash Consideration 68 Employee Restricted Stockholder 70 Closing Date 11 Encumbrance 70 Closing Statement 5 Environmental Claim 70 Code 68 Environmental Laws 70 Common Stock 13 Companies Act 4 ERISA 70 Common Stock Merger Consideration 3 ERISA Affiliate 70 Common Stockholder 68 Escrow Agent 70 Company Accounts 10 1 Escrow Agreement 9 Company Employee 45 Estimated Acquisition Agreement 30 Adjustment Amount 5 Company Employee Benefit Plans 12 Plan 69 Estimated Cash 5 Company Disclosure Letter 6 Equity Plan 69 Estimated Closing Statement 5 Company Financial Statements 10 13 Estimated Company Transaction Expenses 5 Company Fundamental Representations 69 Estimated Indebtedness 5 Company Indemnitees 62 Estimated Net Working Capital 5 Estimated Target Net Working Capital Amount 5 Material Adverse Effect 77 Exchange Act 70 Material Contract 18 Exchange Agent 70 Material Customer 26 Exchange Agent Agreement 3 Material Permits 23 Excluded Shares 4 Material Supplier 26 Fairness Opinion 34 Merger 2 Federal Securities Laws 52 Merger Debt Financing Amount 74 Final Acquisition Adjustment Amount 8 Merger Sub 1 Final Aggregate Merger Consideration 71 Minimum Cash Amount 59 Final Cash 8 Monthly Financial Statements 41 Final Company Transaction Expenses 8 Nasdaq 74 Final Indebtedness 8 Net Working Capital 74 Final Net Working Capital 8 New Benefit Plans 45 Final Parent Trust Amount 70 Objection Statement 6 Company Material Contracts 11 Company Option Final Target Net Working Capital Amount 8 Offer 1 Financing Sources 71 Offer Documents 52 Former Real Property 71 Offering Shares 51 Founder Common Stock 55 Old Benefit Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality 45 Founder Voting Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 1 Open Source Software 74 Fully Diluted Shares 71 Order 75 GAAP 10 71 Ordinary Course of Business 75 Governing Documents 71 Organizational Documents 75 Governmental Authority 8 Entity 71 Outside Date 62 Group Company(ies) 71 Owned Real Property 15 Hazardous Substance 18 Materials 72 Parent 1 HSR Act 8 Indemnified Party 33 21 Parent Acquisition Transaction 56 HSR Approval 72 Parent Balance Sheet 30 Indebtedness 72 Parent Certifications 30 Indemnitees 72 Parent Common Stock 75 Intellectual Property 17 73 Parent Disclosure Schedule 75 IPO 55 Parent Fundamental Representations 75 Knowledge of the Company 73 Parent Governing Documents 51 Latest Balance Sheet 13 Parent Material Adverse Effect 75 Latest Balance Sheet Date 13 Parent Parties 82 Latest Income Statement 13 Parent SEC Reports 29 Law 8 Lazard 3 77 Parent Stock Consideration 75 Leased Real Property 19 15 Parent Stockholder Approval 75 Legal Proceeding 77 Parent Transaction Expense 76 Legal Requirement 77 Parent Trust 76 Letter of Transmittal 3 Parent Trust Agreement 76 Liabilities 77 Parent Trust Amount 31 Liens 7 Litigation 11 Minimum Condition 77 Parent’s Knowledge 76 Liquidation Value 77 Parent’s Representatives 37 Losses 77 Participating Common Stockholder 76 Management Incentive Plan 52 Parties 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD Party 1 Required Information 78 Payoff Amount 38 Response Period 6 Payoff Letter 38 Restricted Stock 79 Per Common Share Closing Cash Consideration 76 Restricted Stock Agreements 79 Per Common Share Closing Parent Stock Consideration 76 Restricted Stockholder 79 Per Common Share Post-Closing Consideration 76 Return Amount 8 Permit 23 Schedule 67 Permitted Acquisition 76 SEC 79 Permitted Acquisition Actual Value Increase 76 Second Amended and Restated Certificate of Incorporation 79 Permitted Acquisition EBITDA Increase 77 Securities Act 79 Permitted Liens 77 Shelf Prospectus 65 Permitted Releases 31 Specified Proceeding 79 Person 77 Specified Proceeding Amounts 48 Personnel 20 Sponsor 1 Position Statement 6 Stockholder 79 Pre-Closing Refund 49 Stockholder Representative 1 Pre-Closing Tax Period 77 Stockholders Agreement 79 Preferred Stock 13 Straddle Period 79 Preferred Stock Merger Consideration 2 Subsidiary 79 Preferred Stockholder 77 Substitute Financing 44 Preliminary Proxy Statement 78 Surviving Company 2 Preparation Methodology 5 Target Net Working Capital Amount 5 Non-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Real Property 19 Per 80 Pro Rata Share Amount 1 Person 40 78 Tax 80 Prospectus 78 Tax Accountant 51 Proxy Statement 51 Tax Returns 80 Public Stockholders 55 Taxes 80 Real Property Leases 19 78 Total Permitted Acquisition Purchase Price 80 Reference Time 78 Trade Secrets 80 Registrable Stock 65 Trailing Twelve Months EBITDA Amount 81 Registration Statement 65 Transaction Deductions 81 Regulatory Approvals 78 Transaction Documents 81 Reimbursement Fund Amount 4 Transaction Expenses 81 Related Party 78 Waived 280G Benefits 38 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 Subsidiary 40 Tax 17 Tax Return 17 Tender Agreement 1 Termination Fee 3678 Waivers of Parachute Payments 38 Released Party 89 WF&G 89 Representative Closing Statement 5 Written Stockholder Consent 38 Representatives 78 AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”), dated as of April 1, 2016 (the “date hereof”), is made by and among USI Senior Holdings, Inc., a Delaware corporation (the “Company”), Xxxxxxxx Capital Acquisition Corp. II, a Delaware corporation (“Parent”), HCAC II, Inc., a Delaware corporation and wholly owned subsidiary of Parent (the “Merger Sub”), and North American Direct Investment Holdings, LLC, a Delaware limited liability company, solely in its capacity as the representative for the Stockholders pursuant to Section 11.01 (the “Stockholder Representative”). Parent, the Merger Sub and the Company, and, solely in its capacity as and solely to the extent applicable, the Stockholder Representative, will each be referred to herein from time to time as a “Party” and, collectively, as the “Parties.” Capitalized terms used and not otherwise defined herein have the meanings set forth in Article XII below.

Appears in 1 contract

Samples: Agreement and Plan of Merger (Hennessy Capital Acquisition Corp II)

AutoNDA by SimpleDocs

Glossary of Defined Terms. A Ordinary Shares 1 ADSs 1 Affilate Transactions 21 The location of the definition of each capitalized term used in this Agreement is set forth in this Glossary: 401(k) Plan 64 Accounting Firm 10 Accounts Receivable 95 Acquisition Transaction 60 Affected Employees 68 Affiliate 21 Aggregate Exercise 95 Agent 14 Agreement 4 Alternative Financing 65 Anti-Corruption Laws Expiration Date 80 Antitrust Laws 95 Ares 54 Basket Amount 82 Business Day 96 Cash 96 Cash Election Xxxxxx 00 Xxxx Xxxxxxxx Price 5 Aggregate Proceeds 5 Associate 21 96 Certificate of Merger 12 Change of Control Transaction 96 Claim Notice 83 Closing 5 11 Closing Cash Amount 96 Closing Date 5 11 Closing Date Schedule 9 Closing Indebtedness Amount 96 Closing Payment Shortfall 10 Code 13 Companies Act 97 Commitment Letters 54 Company 4 Company Accounts 10 Closing Certificate 78 Company Acquisition Agreement 30 Company Employee Benefit Plans 12 Company Disclosure Letter 6 Plan 97 Company Financial Statements 23 Company Group 97 Company Patent Rights 31 Company Privacy Policy 97 Company Real Property 25 Company Transaction Expense 97 Company Units 4 Confidentiality Agreement 59 Consideration Certificate 12 Consulting Agreement 5 Contract 97 Contribution 6 Credit Agreement 97 D&O Insurance Policies 70 D&O Tail Policy 70 D&W 97 Damages 97 Data Breach 98 Data Protection Laws 98 Designated Director 70 Designated Liabilities 98 Device Permits 98 Device Regulatory Laws 99 DGCL 4 Disclosure Schedules 89 Dispute Notice 10 Divestiture Action 76 DLLCA 45 Earnout Calulations 19 Earnout Dispute Notice 19 Earnout Review Period 19 Earnout Shares 15 Effective Time 12 Election Notice 64 Encumbrance 99 Environmental Claim 99 Environmental Laws 99 Environmental Permit 99 ERA 100 ERISA 100 ERISA Affiliate 100 Exchange Act 100 Expiration Date 80 FCPA 39 Federal Health Care Program 100 Final Earnout Shares 100 Financing 54 Financing Source Related Parties 119 Financing Sources 65 Former Real Property 100 Fraud 81 GAAP 100 Giants Revenue 101 Giants/Zyga Revenue 101 Governing Documents 101 Governmental Entity 101 Group Company Indemnified Parties 69 Group Company(ies) 101 GSA 42 Hazardous Materials 101 Health Care Laws 101 HHS 42 HIPAA 98 HITECH 98 Holdco 4 Holdco Common Stock 6 Holdco Preferred Stock 6 Holdco Welfare Benefit Plans 69 HSR Act 22 HSR Approval 102 Indebtedness 102 Indemnification Date 102 Indemnification Price 103 Information Technology Systems 103 Initial Earnout Shares 103 Intellectual Property 103 Interim Company Financial Statements 23 Interim Debt Financing 104 Interim Equity Financing 104 Interim Financing 104 Interim Member Financing 104 Intervening Event 104 Joint Proxy and Consent Solicitation Statement/Prospectus 72 Knowledge of the Company 104 Latest Balance Sheet 23 Latest Balance Sheet Date 23 Law 104 Legal Proceeding 104 Legal Requirement 105 Lenders 54 Liability 105 Lock-Up Agreement 13 LTM Period 105 M&A Contract 30 Material Adverse Effect 6 Company 105 Material Contracts 11 Company Option Plans 5 Company Options 5 Company Contract 28 Material Customer 39 Material Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality 36 Material Supplier 39 MCRA 63 MCRA Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified Party 33 Intellectual Property 17 63 Member 4 Member Change in Law 8 Lazard 3 Leased Real Property Opinion 79 Member Fundamental Representations 106 Member Recommendation 74 Member Request 19 Liens 7 Litigation 11 Minimum Condition 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Member Tax-Free Opinion 80 Member Units 106 Merger 4 Merger Sub 4 Nasdaq 106 Net Working Capital Amount 5 106 Non-Executive Optionholders Competition Agreements 5 Offer 1 Offer Documents OIG 42 Order 106 Ordinary Course of Business 106 Outside Date 87 Parent 5 Parent Cancelled Shares 7 Parent Capitalization Date 48 Parent Certificate 7 Parent Change in Law Opinion 78 Parent Change in Recommendation 71 Parent Common Stock 7 Parent Disclosure Schedule 106 Parent Equity Awards 106 Parent Financing Failure Fee 88 Parent Fundamental Representations 106 Parent Group Member 106 Parent Indemnitees 107 Parent Intervening Event Fee 88 Parent Material Adverse Effect 107 Parent Preferred Stock 7 Parent Recommendation 74 Parent Record Date 74 Parent Related Parties 89 Parent Restricted Stock Award 8 Parent SEC Reports 51 Parent Stock 7 Parent Stock Option 8 Parent Stockholder Meeting 74 Parent Stockholder Support Agreement 5 Parent Stockholders 107 Parent Tax-Free Opinion 78 2 Offer to Purchase 2 Ordinary Shares 1 OutParent Transaction Expense 108 Parent Voting Matters 73 Parent’s Knowledge 108 Parent’s Representatives 59 Parties 4 Party 4 Payoff Amount 60 Payoff Letter 60 PEO 64 Permit 36 Permitted Liens 108 Person 108 Personal Data 108 Pre-of-Pocket Expenses 36 Owned Real Closing Tax Refund 93 Property 19 Per Share Amount 1 Person 40 Taxes 91 Real Property Leases 19 108 Registration Statement 72 Regulatory Approvals 109 Release 18 109 Representatives 109 Required Approvals 28 Amount 55 Required Information 109 Required Parent Vote 109 Restricted Cash 109 Review Period 10 Xxxxxxxx-Xxxxx Act 109 Schedule 14D-9 4 Schedule TO 2 89 Scheduled Company Intellectual Property 31 SEC 2 109 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze-Out 4 109 Standard Inbound IP Agreements 110 Standard Outbound IP Agreements 110 Stock Consideration 6 Straddle Period 110 Subsidiary 40 110 Surviving Corporation 6 Target Working Capital 110 Tax 17 110 Tax Return 17 Tender Proceeding 93 Tax Returns 111 Tax Sharing Arrangement 111 Taxes 110 Trade Secrets 103 Trademarks 103 Transaction Documents 111 Transaction Expenses 111 Underpayment 11 Unitholder Support Agreement 1 Termination Fee 365 Unitholders 111 Written Consent 60 MASTER TRANSACTION AGREEMENT THIS MASTER TRANSACTION AGREEMENT (this “Agreement”), dated as of November 1, 2018, is made by and among RTI Surgical, Inc. a Delaware corporation (“Parent”), PS Spine Holdco, LLC, a Delaware limited liability company (the “Member”), Bears Holding Sub, Inc., a Delaware corporation and directly wholly owned Subsidiary of Parent (“Holdco”) and Bears Merger Sub, Inc., a Delaware corporation and direct wholly owned Subsidiary of Holdco (“Merger Sub”). Parent, Holdco, Merger Sub and the Member will each be referred to herein from time to time as a “Party” and, collectively, as the “Parties.” Capitalized terms used and not otherwise defined herein have the meanings set forth in Article XII below.

Appears in 1 contract

Samples: Master Transaction Agreement (Rti Surgical, Inc.)

Glossary of Defined Terms. A Ordinary Shares 1 ADSs 1 Affilate Transactions 21 The location of the definition of each capitalized term used in this Agreement is set forth in this Glossary: 401(k) Plans 76 Accredited Investor 116 Accredited Investor Questionnaire 85 Accredited Investor Questionnaire Deadline 85 Acquisition Proposal 81 Adjustment Escrow Account 116 Adjustment Escrow Deposit 116 Affiliate 21 116 Affordable Care Act 116 Aggregate Exercise Price 5 Amount 116 Aggregate Proceeds 5 Associate 21 Merger Consideration 116 Aggregate Parent Stock Value 116 Aggregate Shares 116 Aggregate Stimulus Funds 117 Agreement 11 AI Aggregate Shares 117 Amended and Restated Registration Rights Agreement 117 AML Laws 37 Anti-Corruption Laws 117 Antitrust Division 71 Antitrust Laws 72 Board Representatives 85 Borrowed Money Debt 117 Business 117 Business Day 117 Business IP 50 Capitalization Date 60 CARES Act 117 Cash on Hand 117 Cash Option Consideration 117 Certificate 19 Certificate of Designations 117 Certificates 19 Change in Control Payment 118 Charter Documents 118 Claim 118 Class A Common Stock 60 Class B Common Stock 60 Closing 5 14 Closing Cash 118 Closing Consideration Schedule 24 Closing Date 5 15 Closing Indebtedness 118 Closing Statement 25 Code 13 Companies Act 4 118 Collection Costs 99 Common Per Share Amount 118 Common Per Share Cash Amount 118 Common Per Share Stock Issuance Amount 118 Common Stock 60 Common Stock Share Consideration 119 Common Stockholder 119 Company Accounts 10 11 Company Acquisition Agreement 30 Burdensome Condition 73 Company Benefit Plans 12 Capital Stock 119 Company Disclosure Letter 6 Common Stock 119 Company Equity Plan 119 Company Equityholders 119 Company Financial Statements 10 40 Company Option 119 Company Optionholder 119 Company Real Property 49 Company Related Party 52 Company Releasing Related Parties 100 Company Series C Preferred Stock 119 Company Systems 119 Company Voting and Support Agreements 84 Company Written Consent 84 Company’s Counsel 89 Company’s Replacement Counsel 92 Compliant 119 Confidentiality Agreement 120 Consent 120 Continuation Period 74 Continuing Employee 74 Contract 120 7 Conversion Rate 120 Covered Person 120 COVID-19 120 COVID-19 Measures 120 Data Treatment 120 date hereof 11 date of this Agreement 11 Deal Communications 112 Debt Financing 59 Debt Financing Commitment 59 Debt Financing Sources 120 Derivative Instruments 120 DGCL 121 Disclosure Schedule 30 Dissenting Shares 21 Dividend Recapitalization 68 DMEPOS 35 Employee Option 121 Employee Plan 121 Enforceability Exceptions 31 Environmental Laws 121 Equity Securities 121 ERISA 121 ERISA Affiliate 122 Escrow Agent 122 Escrow Agreement 122 Estimated Aggregate Merger Consideration 122 Estimated Closing Cash 23 Estimated Closing Indebtedness 23 Estimated Closing Statement 23 Estimated M&A Adjustment 23 Estimated Net Working Capital Adjustment Amount 23 Estimated Selling Expenses 23 Excess Capital Equipment 122 Excess Capital Equipment Adjustment 23 Exchange Act 57 Exchange Ratio 22 Excluded Information 122 Ex-Im Laws 122 Financing Parties 123 First Certificate of Merger 14 First Effective Time 14 First Merger 11 First Surviving Company 13 Fraud 123 FTC 71 Fundamental Representations 123 GAAP 123 Gxxxxxx 111 Governmental Entity 123 Grant Date 33 Hazardous Substances 123 Health Care Laws 123 HIPAA Laws 55 Holdings Stock Options 60 HSR Act 124 Indebtedness 124 Indemnification Agreement 87 Indemnified Parties 93 Independent Accounting Firm 27 Information Rights Holder 125 Intellectual Property 125 Interim Company Financial Statements 41 IRS 125 Joint Instruction Letter 30 Knowledge 125 Latest Audited Balance Sheet 40 Latest Balance Sheet 41 Latest Balance Sheet Date 41 Leased Real Property 49 Legal Proceeding 125 Legal Requirement 125 Liabilities 125 Licenses for Generally Commercially Available Software 125 Lien 126 Losses 126 M&A Adjustment 126 M&A Costs 126 M&A Purchase 126 M&A Target 126 Marketing Period 126 Material Adverse Effect 6 Company 127 Material Contracts Contract 47 Material Payor 53 Material Permits 34 Material Referral Source 53 Material Suppliers 52 Measurement Time 128 Merger Sub 11 Company Merger Sub II 11 Mergers 11 Multiemployer Plan 128 NASDAQ 128 Net Working Capital 128 Net Working Capital Adjustment Amount 129 Net Working Capital Target 129 Nomination Right Board Representative 85 Nomination Rights Holders 85 Non-Employee Option Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified 129 Non-Party 33 Affiliates 97 Notices 102 Objection Notice 26 Observer Rights Holder 86 Option Cash Amount 22 Option Consideration 129 Order 129 Ordinary Course of Business 129 Ordinary Rep 129 Other Board Representative 85 Outside Date 97 Owned Intellectual Property 17 Law 8 Lazard 3 Leased Real Property 50 Parachute Payment Waivers 75 Parent 11 Parent Board of Directors 85 Parent Burdensome Condition 73 Parent Indemnitees 93 Parent Material Adverse Effect 129 Parent Option 22 Parent Plans 74 Parent Related Parties 99 Parent Stock Awards 60 Parent Stock Value 129 Parent Stockholder Approval 57 Parent Stockholders’ Meeting 84 Parent’s Counsel 89 Parent’s Replacement Counsel 91 Parties 11 Party 11 Paying Agent 19 Payoff Amount 15 Payoff Letter 15 Per Share Cash Consideration 129 Per Share Mixed Consideration 129 Permit 34 Permitted Liens 7 Litigation 11 Minimum Condition 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Net Amount 5 Non129 Permitted Transfer 82 Person 130 Personal Data 130 PHI 55 Post-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 OutClosing Covenants 93 Post-ofClosing Tax Period 130 Pre-Pocket Expenses 36 Closing Covenants 93 Preferred Stock 60 Preferred Stock Share Consideration 130 Preparation Methodology 130 Previously Owned Real Property 19 Per Share Amount 1 Person 40 49 Privacy Laws and Requirements 54 Privileged Deal Communications 112 Prohibited Shares 81 Proprietary Software 50 Provider Relief Adjustment 131 Proxy Statement 58 Purchasing Expenses 131 Real Property Leases 19 Release 18 131 Referral Source 37 Rental Equipment 131 Representative Expense Amount 131 Representative Losses 110 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 Financial Information 131 Restricted Cash 132 Restricted Period Termination Date 82 SEC 2 61 SEC Reports 61 Second Certificate of Merger 14 Second Effective Time 14 Second Merger 11 Second Surviving Company 13 Section 280G Approval 76 Securities 132 Securities Act 9 Securities Exchange Act 2 Shares 1 Squeeze57 Security Breach 132 Selling Expenses 132 Series C Preferred Stock 133 Series C Preferred Stockholders 133 Share Consideration 133 Share Consideration Amount 133 Shortfall Amount 28 Special Escrow Account 133 Special Escrow Deposit 133 Special Matter 133 Special Matter Termination Date 93 Special Policy 93 Stock Letter of Transmittal 19 Stock Plan 60 Stockholder 133 Stockholder Notice 84 Stockholder Representative 11 Straddle Period 133 Subsidiaries 133 Subsidiary 133 Substitute Financing 77 Substitute Option Consideration 134 Surviving Companies 134 Tail Policy 69 Tangible Personal Property 50 Tax 134 Tax Representation Letters 89 Tax Return 134 Taxes 134 Taxing Authority 134 Termination Fee 99 Third Party Payor Programs 134 Third Party Payors 134 Trade Secrets 125 Trading Day 134 Transaction Documents 134, 135 Transfer 135 Transfer Taxes 88 Unaffiliated Shareholders 135 Value of the Common Per Share Stock Issuance Amount 135 VDR 13 Vested Cash-Out 4 Options 135 Vested Company Option 135 Vested Substitute Options 136 Voting Debt 60 Waived 280G Benefits 75 Waiving Party 95 AGREEMENT AND PLAN OF MERGER This AGREEMENT AND PLAN OF MERGER (including the exhibits and schedules hereto, each as amended or restated from time to time in accordance with Section ‎10.3, this “Agreement”), dated as of December 1, 2020 (the “date hereof” or the “date of this Agreement”), is by and among (i) AdaptHealth Corp., a Delaware corporation (“Parent”); (ii) AH Apollo Merger Sub Inc., a Delaware corporation and a wholly-owned direct Subsidiary 40 Tax 17 Tax Return 17 Tender Agreement 1 Termination Fee 36of Parent (“Merger Sub”); (iii) AH Apollo Merger Sub II Inc., a Delaware corporation and wholly-owned direct Subsidiary of Parent (“Merger Sub II”); (iv) AeroCare Holdings, Inc., a Delaware corporation (the “Company”); and (v) Peloton Equity, LLC, a Delaware limited liability company, solely in its capacity as the representative, agent and attorney-in-fact of the Company Equityholders (the “Stockholder Representative”). The foregoing parties are collectively referred to as the “Parties” and each individually is a “Party.”

Appears in 1 contract

Samples: Agreement and Plan of Merger (AdaptHealth Corp.)

Glossary of Defined Terms. A Ordinary Page Affiliate 2 Affiliated Group 2 Agreement 1 Applicable Acquirer 2 Basket Amount 43 BB&T Payment Stream 2 Books and Records 2 Business 1 Business Day 2 Cap Amount 44 Closing 37 Closing Date 37 Closing Date Net Working Capital 52 Closing Net Working Capital Amount 2 Closing Schedule 2 Club Navigo 31 Code 2 Commission 4 Common Elements 2 Common Stock 1 Company 1 Company Non-Receivables Indebtedness 2 Company Plan Affiliate 2 Company Receivables Indebtedness 3 Company Transaction Expenses 3 Contracts 3 Crescent One 1 Declaration 3 Defense Counsel 41 Defense Notice 41 Deficit 12 Diamond 1 Diamond Change in Control 3 Diamond IPO EBITDA 3 Diamond Multiple 4 Direct Claim 42 Direct Indemnification Defense Notice 42 Direct Indemnification Notice 42 Division 4 DRIM 1 DRUSCD 1 Embargoed Person 31 Employee Benefit Plan 4 Environmental and Safety Requirements 4 ERISA 4 Exchange Act 50 Excluded Litigation 40 Existing Credit Facility 4 Financial Statements 21 GAAP 5 Governmental Authority 5 Hazardous Material 5 Indebtedness 5 Indemnified Party 41 Indemnifying Party 41 Initial Net Working Capital 52 Intellectual Property 6 Interim Agreements 1 Interim Financial Statements 22 IO Shares 1 ADSs IPO 6 IPO Price 6 IPO Share 6 IPO Valuation 6 Island One 1 Affilate Transactions 21 Affiliate 21 Aggregate Exercise Price 5 Aggregate Proceeds 5 Associate 21 Closing 5 Island One 2012 EBITDA 6 Island One Closing Date 5 Code 13 Companies Act 4 Company Accounts 10 Company Acquisition Agreement 30 Company Benefit Plans 12 Company Disclosure Letter EBITDA 6 Company Financial Statements 10 Company Material Adverse Effect Island One EBITDA 6 Company Material Contracts 11 Company Option Plans 5 Company Options 5 Company Permits 11 Company Securities Filings 9 Company Superior Proposal 31 Company Takeover Proposal 29 Confidentiality Agreement 29 Consent 8 DOJ 41 Employing Subsidiary 5 Enforceability Exceptions 8 Environmental Contamination 18 Environmental Laws 17 Environmental Reports 18 ERISA 13 ERISA Affiliate 13 Foreign Antitrust Filings 8 Foreign Plan 12 GAAP 10 Governmental Authority 8 Hazardous Substance 18 HSR Act 8 Indemnified Party 33 Intellectual Property 17 Island One Factor 7 Island One Multiple 7 Knowledge 7 Latest Balance Sheet Date 21 Law 8 Lazard 3 7 Leased Real Property 19 23 Liabilities 7 Liens 7 Litigation 11 Losses 39 Material Contract 7 Membership Interests 1 Minimum Condition Net Working Capital 7 Net Recovery 44 Net Working Capital 52 Operations Transition Date 8 Permits 8 Permitted Assignee 48 Permitted Liabilities 8 Permitted Liens 8 Person 8 Price Per Share 8 Property Management Agreement 8 Purchase Price 8 Purchaser 1 Multiemployer Plan 14 Multiple Employer Plan 14 NASD 8 Net Amount 5 Non-Executive Optionholders 5 Offer 1 Offer Documents 2 Offer to Purchase 2 Ordinary Shares 1 Out-of-Pocket Expenses 36 Owned Purchaser Indemnified Parties 39 Purchaser Prepared Returns 15 Real Property 19 Per Share Amount 1 Person 40 8 Real Property Leases 19 23 Registration Statement 8 Release 18 Required Approvals 28 Schedule 14D-9 4 Schedule TO 2 SEC 2 9 Resort 9 Resort Xxxx 0 Xxxx 000 00 Sale of Diamond 9 Sale Shares 9 Sale Valuation 9 Securities 1 Securities Act 34 Securities Act Legend 49 Seller 1 Seller Indemnified Parties 40 Selling Person 9 Securities Exchange Act 2 Shares 10 Specified Materials 34 Straddle Period 10 Subsidiary 10 Supplemental Declarations 31 Tax 10 Tax Benefit 10 Tax Claim 16 Tax Returns 10 Third Party Claim 41 Timeshare Documents 10 Timeshare Interest 10 Timeshare Laws 10 Timeshare Owners’ Association 11 Transaction Documents 11 Transfer 11 Transfer Agent 49 Transfer Tax 11 Underwriter’s Lock-up Agreement 11 Units 1 Squeeze-Out 4 Subsidiary 40 Tax 17 Tax Return 17 Tender Agreement 1 Termination Fee 36TRANSACTION AGREEMENT THIS TRANSACTION AGREEMENT (this “Agreement”), is dated July 1, 2013, by and among Diamond Resorts International, Inc., a Delaware corporation (the “Purchaser”), Island One, Inc., a Florida corporation (“Island One”), Crescent One, LLC, a Florida limited liability company (“Crescent One” and, together with Island One, the “Companies” and each a “Company”), and Timeshare Acquisitions, LLC, a Delaware limited liability company (the “Seller”).

Appears in 1 contract

Samples: Transaction Agreement (Diamond Resorts Corp)

Time is Money Join Law Insider Premium to draft better contracts faster.