Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)
Appears in 2 contracts
Sources: Merger Agreement (KCG Holdings, Inc.), Merger Agreement (Virtu Financial, Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eAcquirer Expenses 9.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dAffero GPL 4.15(g) Agreement Preamble Associated Person 4.6(c) Assumed Shares 3.3(e) Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d3.3(c) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ixInterim Balance Sheet 4.11(b) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans Plan 4.13(a) Company Privacy Policy 4.16 Company PSU Award 3.3(c) Company RSU Award 3.3(b) Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b4.11(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters Letter 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GDPR 4.16 GPL 4.15(d4.15(g) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements Joint Venture Interests 4.7(d) Lenders 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i3.1(a) Merger Sub Preamble Money Laundering Laws 4.6(h4.6(m) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g4.6(l) Offering Documents 7.11(d7.11(c) Option Consideration 3.3(a) Order Orders 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parent Common Stock 3.3(a) Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Personal Information 4.16 Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(cResidual Shares 3.3(e) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Security Programs 4.16 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(bTax Sharing Agreements 4.11(i) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiUnion 4.12(b)
Appears in 2 contracts
Sources: Merger Agreement (Virtu Financial, Inc.), Merger Agreement (Investment Technology Group, Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eAccounting Firm 2.6(c) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAccounts Receivable 4.26 Additional Transfer Documents 3.2(a)(iii) Action 10.7(dADSP 6.3(c)(iii) ADSP Allocation 6.3(c)(iii) Agreed Amount 10.6(b) Agreement Preamble Certificate of Merger Allocation Schedule 6.3(b)(i) Alternative Financing 6.18(b) Assumed Liabilities 2.3 Certificates 3.4(aAssumed Taxes 10.3(d) Class A Warrants 4.7(aAudited Financial Statements 4.10(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Base Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇2.5 ▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hof Sale and Assumption Agreement 3.2(a)(iii) Surviving Charter Business Recitals Business Confidential Information 6.15 Business Permits 4.25 Cap 10.4(a) Claim Period 10.6(a) Claimed Amount 10.6(a) Closing 3.1 Closing Date 3.1 Closing Purchase Price 2.5 Closing Statement 2.6(b) Continuing Employees 6.10(a) De Minimis Amount 10.4(a) Debt Financing Failure Event 6.18(b) Disclosed Matter 6.26 Disclosed Matter Notice 6.26 Dispute 10.6(c) Escrow Account 2.7 Escrow Amount 2.5 Excluded Assets 2.2 Excluded Liabilities 2.4 Surviving Corporation Expiration Date 10.1(a) Final Closing Purchase Price 2.6(e) Financial Statements 4.10(a) FSA Plan 6.10(i) Indemnified Party 10.6(a) Indemnifying Party 10.6(a) Interim Financial Statements 4.10(a) IP Assignment Agreements 3.2(a)(xi) Latest Balance Sheet 4.10(a) Lease Assignment and Assumption Agreement 3.2(a)(iv) Leased Real Property 4.17(b) Lender 1.1 Licensed Intellectual Property 4.16(a) Material Contracts 4.14(a) Nonassignable Asset 2.8(a) Notice of Claim 10.6(a) Objections Notice 6.3(b)(ii) Owned Intellectual Property 4.16(a) Parent Seller Preamble Post-Closing Collection Amounts 6.8(a) Post-Signing Returns 6.3(a)(ii) Pre-Closing Statement 2.6(a) Pre-Closing Taxes 10.2(d) Privacy Policy 4.16(g) Purchaser Preamble Purchaser HRA Account 6.10(l) Purchaser HRA Plan 6.10(l) Purchaser HSA Account 6.10(l) Purchaser HSA Plan 6.10(l) Purchaser Related Parties 9.3(c) Related Terms 6.23(c) Release Date 10.1(a) Response 10.6(b) Response Period 6.3(b)(ii) Restricted Competitive Products 1.1 Restrictive Covenants 6.12(b) Retention Agreements Recitals Retiree Medical Eligible Transferred Employee 6.10(h) Retiree Medical Plan 6.10(h) Review Period 10.6(b) Section 338 Forms 6.3(c)(ii) Section 338(h)(10) Elections 6.3(c)(i) Seller Preamble Seller Bonds 4.31 Seller HRA Account 6.10(l) Seller HRA Plan 6.10(l) Sellers Preamble Sellers’ 401(k) Plan 6.10(g) Straddle Period 6.3(g) Sublease 3.2(a)(xiv) Tax Contest 6.5 Termination Date 9.1(d) Third Party Claim 10.7(a) Third Party Claim Notice 10.7(a) Threshold Amount 10.4(a) Trademarks 1.1 Transfer Taxes 6.3(d) Transferred Assets 2.1 Surviving Organizational Documents 2.4 Temasek Investment Transferred Contracts 2.1(a) Transferred Employees 6.10(a) Transferred Leases 2.1(b) Transition Services Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii3.2(a)(ii)
Appears in 2 contracts
Sources: Stock and Asset Purchase Agreement (Houghton Mifflin Harcourt Co), Stock and Asset Purchase Agreement (Scholastic Corp)
Other Capitalized Terms. The following capitalized terms shall have the meanings specified are defined in the indicated section following Sections of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aASC Preamble ASC-Level Financings 1.1 Assignments 7.6 Base Balance Sheet 1.1 Base Balance Sheet Date 1.1 Buyer Preamble Buyer Indemnitees 10.2 Buyer Trade Names 9.6(b) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(aCapital Program 3.7 Companies Preamble Company Plans 3.15(a) Company Preamble Company Adverse Recommendation Change 7.4(cSubject Matter 9.3 Contest 11.5(b) Company Board Recitals Company Board Recommendation 7.1(dCPA-Determined Differences 2.3(e)(ii) Company CPA Firm 2.3(e)(ii) Current Plan Year 5.2(b) Differences 2.3(d)(ii) Disagreement Notice 2.3(d) Employees 7.15(a5.1 Enforceability Exceptions 3.4 Estimated Working Capital Amount 2.3(a) Company Equity Awards 3.3(dFCC 3.6 Final Adjustment Certificate 2.3(c) Company Indemnified Parties 7.7(aFinal Working Capital Amount 2.3(c) Company GSRP 1.1 Indemnifiable Losses 10.2 Insurance Policies 3.11(a) Intellectual Property 4.15(a1.1 Interim Financial Statements 1.1 Interim Period 11.1(a) Company IP Licenses 4.9(a)(ixLeased Real Property 3.16(a) Company Lease 4.22(bNonqualified Deferred Compensation Plan 3.15(j) Company Leased Facility 4.22(bOther ASC Resorts 5.1 Owned Real Property 3.16(a) Company Material Contract 4.9(aPlans 3.15(a) Company Material Contracts 4.9(aPre-Closing Periods 11.1(a) Company Material Employment Arrangement 4.9(bPurchase Price 2.1 Real Property 3.16(a) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aReal Property Leases 3.16(a) Representatives 7.4(a9.3 Resolved Objections 2.3(e)(i) RSUs 3.3(cResorts 1.1 Review Period 2.3(d) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hSEC 9.4(e) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aSection 338(h)(10) Union 4.12(bElection 11.7(a) Uncertificated Shares 3.4(aSeller Indemnitees 10.3 Sellers Preamble Seller Trade Names 9.6(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Software 1.1 Stock Preamble Straddle Contest 11.5c Tax Indemnifying Party 11.1(a) Tax Notice 11.5(a) US Forest Service Permits 3.16(c) USFS 3.6
Appears in 2 contracts
Sources: Purchase Agreement (Peak Resorts Inc), Purchase Agreement (American Skiing Co /Me)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e2011 Audited Financial Statements 5.7(a) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAccounting Firm 2.3(d) Action 10.7(d6.9 Acquisition Proposal 7.8(b) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAntitrust Law 7.3(b) Class A Warrants 4.7(aAudited Financial Statements 5.7(a) Class B Warrants 4.7(aBusiness Recitals Buyer Preamble Buyer Common Stock 2.1(c) Buyer Expenses 9.2(c) Buyer Financial Statements 6.6(a) Buyer Indemnitee 10.2(a) Buyer Objection 11.1(b) Buyer Stockholder Approval 6.3 Buyer Termination Fee 9.2(a) Buyer Triggering Action 7.12(c) Cap 10.3(a) Claims Notice 10.4(b) Closing 2.2 3.1 Closing Date 2.2 3.1 Closing Date Common Stock Cash Consideration 2.1(c) Commitment Letters 5.8(a) Letter 6.11 Common Shares Recitals Company Preamble Company Adverse Recommendation Change 7.4(cBenefit Plans 5.23(a) Company Board Recitals Representations 10.1 Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(bSubsidiary 5.3 Competing Business 7.10(b) Confidentiality Agreement 7.2(b) Cut-Off Date 10.1 Deductible Amount 10.3(b) DOJ 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(aEC 7.3(b) Debt Employees 5.24(a) Financial Covenant Conditions 7.15(c) FASB 5.22(c) FDA 5.13(a) FDCA 5.13(f) FIN 48 5.21(d) Final Working Capital 2.3(e) Financial Statements 5.7(a) Financing 5.8(a6.11 FTC 7.3(b) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(bHoldings 5.2(a) Equity Financing 5.8(aIndemnitee 10.2(b) Equity Financing Sources 5.8(aIndemnitee Parties 10.3(d) Expenses 10.10 Financing 5.8(aInitial Termination Date 9.1(b) FCA 4.3 FLSA 4.12(cInsurance Policies 5.15 Intellectual Property Rights 5.26(b) GPL 4.15(dIP License 5.26(a) Injunction 8.1(cLeased Real Property 5.20(b) Intervening Event 7.4(d) Investment Agreements 5.8(aLeases 5.20(b) Losses 7.7(a10.2(a) Maximum Amount 7.7(cMaterial Contracts 5.10(a) Merger 2.1 Merger Consideration 3.1(a)(iMedical Device 5.13(f) Merger Sub Preamble Money Laundering Laws 4.6(hNotice of Disagreement 2.3(b) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iOpCo 5.2(a) Owned Software 4.15(dProperty Leases 5.20(a)(ii) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aOwned Real Property 5.20(a)(i) Partner 5.13(b) Per Common Share Closing Date Cash Consideration 2.1(c) Per Preferred Share Cash Consideration 2.1(c) Per Share Buyer Stock Consideration 2.1(c) Permits 4.6(b5.12 Post-Closing Covered Tax Returns 11.1(a) Pre-Closing Covered Tax Returns 11.1(a) Preferred Shares Recitals Preferred Stock Consideration 2.1(c) Prior Year Audited Financial Statements 5.7(a) Proceeding 5.13(i) Programs 5.13(i) Property Taxes 11.2 Proxy Statement 7.1(a7.12(a) Recommendation Change Notice Period 7.4(dRights Plan 6.14 Seller Indemnitee 10.2(b) Refinancing 5.8(aSeller Objection 11.1(c) Representatives 7.4(aSeller Representations 10.1 Sellers Preamble Sellers’ Expenses 9.2(b) RSUs 3.3(cSellers’ Representative Preamble Shares Recitals Special Meeting 7.12(a) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hStatement 2.3(a) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Stockholders Agreement Recitals Warrant Consideration 3.1(a)(iiSubstitute Financing 7.15(b) Tax Claim 11.4 Tax Refund 11.8 Termination Date 9.1(b) Unaudited Financial Statements 5.7(a) WARN 5.24(d) Working Capital Estimate 2.1(b)
Appears in 2 contracts
Sources: Stock Purchase Agreement (Avista Capital Partners GP, LLC), Stock Purchase Agreement (Angiodynamics Inc)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e280G Approval 7.6 Accounting Firm 2.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Proposal 7.12 Affiliate Contracts 5.20 Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAlternative Financing 7.16(a) Class A Warrants 4.7(aAML Laws 5.10(b)(iv)
(a) Class B Warrants 4.7(aBuyer Adjustment Amount 2.3(f)(i) Buyer Adjustment Deficit 2.3(f)(ii)(B) Buyer Arrangements 7.6 Buyer Equity Awards 6.2(b) Buyer Issued Equity 6.2(a) Buyer Released Parties 11.13(b) Buyer Reports 6.6(a) Chosen Courts 11.14 Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Indebtedness Estimate 2.1(c) Collective Bargaining Agreements 5.11(a)(xi) Company Preamble Recitals Company Adverse Recommendation Change 7.4(cEmployees 7.7 Company Expenses Estimate 2.1(c) Company Board Recitals Insurance Policies 5.18 Company Board Recommendation 7.1(dSubsidiaries 5.3(a) Company Employees Subsidiary 5.3(a) Compliance Period 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Continuation Period 7.5(a) Continuing Employees 7.5(a) Conveyance Taxes 11.16 Data Room 1.3(v)
(a) Debt Commitment Letters 5.8(aLetter 6.8(a) Debt Financing 5.8(a6.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(bDischarge 7.22(c) Equity Financing 5.8(aDisclosure Letter 4 D&O Tail Policy 7.10(c) Equity Financing Sources 5.8(aEquitable Exceptions 4.2 Estimated Closing Cash 2.1(c) Expenses 10.10 Financing 5.8(aEstimated Purchase Price 2.1(a) FCA 4.3 FLSA 4.12(cEvaluation Material 7.3(b) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Existing Notes Redemption Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii7.22(c)
Appears in 2 contracts
Sources: Equity Purchase Agreement (Sonoco Products Co), Equity Purchase Agreement (Sonoco Products Co)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eAccounting Firm 3.6(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAggregate Cash Option Consideration 3.7(c) Action 10.7(dAggregate Option Consideration 3.7(e) Agreement Preamble Alternative Financing 8.22(a) Applicable Stock Value 3.9(c) Basket Amount 12.3(b) Cap 12.3(a) Cash Option Consideration 3.7(c) Certificates 3.3(a) Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a2.2 CHS Stockholder Approval Recitals Claims Notice 12.4(b) Closing 2.2 Certificate 3.1(a) Closing Date 2.2 Commitment Letters 5.8(a4.1 Closing 4.1 Company Accreditation 6.16(e) Company Preamble Company Adverse Recommendation Change 7.4(cAccreditations 6.16(e) Company Board Recitals Company Board Recommendation 7.1(dCovenants 12.2(a) Company Employees 7.15(aExpenses 14.1 Company Benefit Plans 6.17(a) Company Equity Awards 3.3(dHealth Care License 6.16(j) Company Health Care Licenses 6.16(j) Company Indemnified Parties 7.7(a8.13(a) Company Reimbursement Approval 6.16(f) Company Reimbursement Approvals 6.16(f) Company Representations 12.1 Company Subsidiaries 6.3 Company Subsidiary 6.3 Company Preamble Controlled Group Liability 6.17(b) Covered Entities 6.16(i)(i) Cucuel Recitals Cut-Off Date 12.1 Definitive Proxy Statement 8.14(b) DeMinimis Losses 11.3(b) DGCL Recitals Estimated Company Net Indebtedness Amount 3.1(a) Excess Cash Amount 3.9 Exchange Ratio 3.7(d)(ii) Federal Privacy Regulations 6.16(i) Federal Security Regulations 6.16(i) Final Company Expenses 3.6(c) Final Company Net Indebtedness 4.6(c) Final Purchase Price Other Final Preferred Liquidation Amount 3.6(c) Grandfathered Employees 8.11(a) Health Care Audits 6.16(g) Health Care Licenses 6.16(j) HIPAA Requirements 6.16(i) Indemnitee 12.2(b) Indemnitees 12.2(b) Insurance Policies 6.19 Intellectual Property 4.15(aRights 6.8(b) Company IP Licenses 4.9(a)(ixLicense 6.8(a) Company Lease 4.22(bLeased Real Property 6.20(b) Company Leased Facility 4.22(bLeases 6.20(b) Company Material Contract 4.9(aLosses 12.2(a) Company Material Contracts 4.9(a6.10(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Merger Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) 2.2 Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(hRecitals New Company Plan 3.7(a) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kEscrow Stock Consideration 3.9(b) OFAC 4.6(gNotice of Disagreement 4.6(b) Offering Documents 7.11(dOptionholder Per Share Amount 3.7(e) Outstanding Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i3.7(a) Owned Software 4.15(dProperty Leases 6.20(a)(ii) Owned Real Property 6.20(a)(i) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aParent Adjustment Amount 4.6(c) Parent Benefit Plans 7.19(a) Parent Indemnitee 12.2(a) Parent Permits 4.6(b7.9(a) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) Parent Stockholder Approval 7.23 ▇▇▇▇▇▇▇▇-▇ ▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h8.10 Per Option Consideration 3.7(e) Surviving Charter 2.4 Permits 6.13 Post-Signing Returns 8.21(a) Preliminary Proxy Statement 8.14(a) Press Release 8.15 Program Agreements 6.14(a) Programs 6.14(a) Qualified Plan 6.17(b) Rights Agent 7.4(b) Rights Amendment 7.4(b) Roll Over Option 3.7(b) Roll Over Optionholder 3.7(b) Rule 144A Offering 8.5(b) Special Meeting 8.14(a) Specified Representations 12.1 Statement 4.6(a) Stockholder Adjustment Amount 4.6(c) Stockholder Covenant 12.2(a) Stockholder Representations 12.1 Stockholder Indemnitee 12.2(b) Stockholders’ Cash Amount 3.9(d) Stockholders’ Representative Preamble Straddle Returns 13.2(b) Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aTax Indemnified Stockholder Parties 13.1(c) Union 4.12(bTermination Expenses 11.3 Territory 8.12(c) Uncertificated Shares 3.4(aThird Party Payor Contracts 6.14(b) Third Party Payors 6.14(b) Threshold Percentage 3.9(a) Voting Agreement Agreements Recitals WARN 6.17(g) Warrant Consideration 3.1(a)(iiValue 3.9(e)
Appears in 1 contract
Sources: Merger Agreement (BioScrip, Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e1933 Act 6.8(b)(i) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAccounting Fees 2.10(b) Action 10.7(dAffidavit of Lost Certificate 2.6(f) Agreement Preamble Allocation Schedule 2.8(a) Bulletin 7 First Draft 7.8(b) Bulletin 7 Reporting Materials 7.8(b) Bulletin 7 Tax Filing 7.8(a) Cash-Out Share Merger Consideration 2.5(g) Certificate of Merger 2.3 2.4 Certificate of Merger I 2.4 Certificate of Merger II 2.4 Certificated Security Instrument 2.6(b)(i) Certificates 3.4(a2.6(b)(i) Class A Warrants 4.7(a) Class B Warrants 4.7(aClaim Notice 8.4(a) Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Option Merger Consideration 2.5(c) COBRA 4.13(d) Code Recitals Company Preamble Company Adverse Recommendation Change 7.4(cEmployees 4.14(a) Company Board Recitals Company Board Recommendation 7.1(dIT Systems 4.8(i) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Owned Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a4.8(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(bPolicies 4.23(b) Company Software 4.15(dProduct 4.22 Company Subsidiaries 4.3 Company Subsidiary 4.3 Contingent Option Merger Consideration 2.5(c) Company Stock Option 3.3(aContingent Workers 4.14(b) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(aCutoff Date 8.1 Deductible 8.5(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(aDGCL Recitals Dissenting Shares 2.7(a) Dissenting Shares 3.7 Stockholder 2.7(a) DOJ 6.1(a) Effective Time 2.3 Equity Commitment Letters 5.8(b2.4 Escrow Account 2.9(a)(vi) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Escrow Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Recitals Escrow Agreement Recitals Warrant Consideration 3.1(a)(ii)Estimated Adjustment Amount 2.8(b) Excluded Shares 2.5(b) FCPA 4.27(a) Final Adjustment Amount 2.10(c) FTC 6.1(a) Fundamental Representations Cutoff Date 8.1 General Survival Date 8.1 Indemnified Parties 6.5(a) Indemnitee 8.4(a) Indemnitor 8.4(a) Information Security Reviews 4.23(e) Leases 4.17(b) Letter of Transmittal 2.6(b)(i) Lock-Up Acknowledgement Agreement 2.9(b)(vii) Lock-Up Period 6.8(a) Material Contracts 4.10 Material Customers 4.21(a) Material Suppliers 4.21(b) McGuireWoods 3.1
Appears in 1 contract
Sources: Merger Agreement (3d Systems Corp)
Other Capitalized Terms. The For all purposes of and under this agreement, the following terms capitalized term shall have the respective meanings specified ascribed thereto in the indicated section of this AgreementAgreement set forth opposite each such capitalized term below: 14C Information Statement 7.1(eCapitalized Term Section 401(k) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Fees 2.23(q) 401(k) Plan 5.18 Acquisition Agreement 7.4(aProposal 4.2(a) Action 10.7(dof Divestiture 5.4(a) Agreed-Upon Loss 7.4(f)(v) Agreement Preamble Recitals Balance Sheet Date 2.7 Articles of Incorporation 2.1(a) le plan (the “A/R Plan 1.6(i)(i) California Law 1.1 Certificate of Merger 2.3 Certificates 3.4(a1.2 CFRA 2.23(a) Class A Warrants 4.7(a) Class B Warrants 4.7(aCharter Documents 2.1(a) Closing 2.2 1.2 Closing Accounts Receivable Statement 1.6(i)(i) Closing Date 2.2 Commitment Letters 5.8(a1.2 Closing Statement of Assumed Liabilities 1.6(i)(i)
(a) Code Recitals Company Recitals Company Accounts Collected Report 1.6(i)(ii) Company Preamble Company Adverse Recommendation Change 7.4(cAssumed Liabilities Report 1.6(i)(ii) Company Board Recitals Authorizations 2.18 Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(aEmployee Plan 2.23(a) Company Intellectual Property 4.15(a2.15(a) Company IP Licenses 4.9(a)(ixOptions 1.6(a)(i) Company Lease 4.22(bProduct 2.15(a) Company Leased Facility 4.22(bRegistered Intellectual Property 2.15(b) Company Material Contract 4.9(aCertificates 1.8(c) Company Material Conflict 2.5 Contract, Contracts 4.9(a2.5 Capitalized Term Section Copyrights 2.15(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Current Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) 2.7 Customer Information 4.16 Debt Commitment Letters 5.8(a2.14(f) Debt Financing 5.8(aDisclosure Schedule Article II Dissenting Share Payments 1.7(c) Dissenting Shares 3.7 1.7(a) DOL 2.23(a) Effective Time 2.3 Equity Commitment Letters 5.8(b1.2 Employee 2.23(a) Equity Financing 5.8(aEmployee Agreement 2.23(a) Equity Financing Sources 5.8(aEmployment Agreement Recitals Equipment 2.14(e) Expenses 10.10 Financing 5.8(aERISA 2.23(a) FCA 4.3 FLSA 4.12(cERISA Affiliate 2.23(a) GPL 4.15(dExchange Agent 1.8(a) Injunction 8.1(cExchange Documents 1.8(c)
(a) Intervening Event 7.4(dFinal Assumed Liability Adjustment 1.6(i)(iii)(3) Investment Final Assumed Liability Differential 1.6(i)(iii)(3) Financials 2.7 FIRPTA Compliance Certificate 5.21 FMLA 2.23(a) Governmental Entity 2.6 HIPAA 2.23(a) Holdback Distribution Date 7.4(c)(i) Indemnified Parties 7.2(a) “Independent Accounting Firm 1.6(i)(iii)(2) Information Statement 5.6(b) Initial Survival Date 7.1 In-Licenses 2.15(p) Intellectual Property Rights 2.15(a) International Employee Plan 2.23(a) International Employees 2.23(a) IP Licenses 2.15(q) IRS 2.23(a) Lease Agreements 5.8(a2.14(b) Leased Real Property 2.14(a) Lock-up Agreement Recitals Loss, Losses 7.7(a7.2(a) Maximum Amount 7.7(cMaterial Contract, Material Contracts 2.16(b) Merger 2.1 Merger Consideration 3.1(a)(iRecitals Nondisclosure Agreement 5.2 Object Code 2.15(a) Merger Sub Preamble Money Laundering Laws 4.6(hObjection Notice 7.4(e) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kOfficer’s Certificate 7.4(d)(iv) OFAC 4.6(gOpen Source License 2.15(a) Offering Documents 7.11(dOpen Source Materials 2.15(a) Option Consideration 3.3(a1.6(c)(i) Order 4.2 Outside Capitalized Term Section Parent Recitals Parent SEC Filings 3.6 Patent 2.15(a) Pension Plan 2.23(a) Registered Intellectual Property 2.15(a) Returns 2.12(b)(i) Rule 145 5.22 Rule 145 Affiliate 5.22 Source Code 2.15(a) Spreadsheet 5.19 Shareholder Certificate 5.7(c) Shareholder Representative Recitals Shareholder Representative Expenses 7.5(b) Sub Recitals Subsequent Survival Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 7.1 Subsidiary 2.3 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a1.1 Tax, Taxes 2.12(a) Union 4.12(bTechnology 2.15(a) Uncertificated Shares 3.4(aTerminated Agreements 5.11(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiThird Party Claim 7.4(g) Trade Secrets 2.15(a)
(a) Unresolved Claims 7.4(c)(i)
Appears in 1 contract
Sources: Merger Agreement (Harmonic Inc)
Other Capitalized Terms. The following capitalized terms shall have the meanings specified are defined in the indicated section following Sections of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing ASC Preamble ASC-Level Financings 1.1 Assignments 7.6 Base Balance Sheet 1.1 Base Balance Sheet Date 2.2 Commitment Letters 5.8(a) 1.1 Buyer Preamble Capital Program 3.7 Company Preamble Company Adverse Recommendation Change 7.4(cPlans 3.15(a) Company Board Recitals Company Board Recommendation 7.1(dSubject Matter 9.3 Contest 11.5(b) Company CPA-Determined Differences 2.3(e)(ii) CPA Firm 2.3(e)(ii) Current Plan Year 5.2(b) Differences 2.3(d)(ii) Disagreement Notice 2.3d Employees 7.15(a5.1 Enforceability Exceptions 3.4 Estimated Working Capital Amount 2.3(a) Company Equity Awards 3.3(dFCC 3.6 Final Adjustment Certificate 2.3(c) Company Indemnified Parties 7.7(aFinal Working Capital Amount 2.3(c) Company GSRP 1.1 Indemnifiable Losses 10.2 Insurance Policies 3.11(a) Intellectual Property 4.15(a1.1 Interim Financial Statements 1.1 Interim Period 11.1(a) Company IP Licenses 4.9(a)(ixKIC 9.12 KIC Interest 9.12 Leased Real Property 3.16(a) Company Lease 4.22(bNonqualified Deferred Compensation Plan 3.15(j) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Other ASC Resorts 5.1 Owned Software 4.15(dReal Property 3.16(a) Parent Preamble Parties Plans 3.15(a) Pre-Closing Periods 11.1(a) Purchase Price 2.1 Purchasers Preamble Party Preamble Paying Agent 3.4(aPurchaser Indemnitees 10.2 Purchaser Trade Names 9.6(b) Permits 4.6(bReal Property 3.16(a) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aReal Property Leases 3.16(a) Representatives 7.4(a9.3 Resolved Objections 2.3(e)(i) RSUs 3.3(cResort 1.1 Review Period 2.3(d) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hSEC 9.4(e) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Section 338(h)(10) Election 11.7(a) Seller Indemnitees 10.3 Seller LCs 8.6 Sellers Preamble Seller Trade Names 9.6(a) Software 1.1 Stock Preamble Straddle Contest 11.5c Surveyor Certificate 3.16(f) Tax Indemnifying Party 11.1(a) Tax Notice 11.5(a) US Forest Service Permit 3.16(c) USFS 3.6 WPA Stockholder’s Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)9.12
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e. Additional Consent Matters 5.9 Approved Annual Budget 5.11(a) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(a) Bankruptcy Court Recitals Company Preamble Company Adverse Recommendation Change 7.4(cDamages 7.6 Demand Registration 7.1(a) Company Board Drag-Along Notice 3.2(a)
(a) Drag-Along Sellers 3.2(a) Eligible Offering 3.3(c) Excess Preemptive Securities 3.3(b) Excess Preemptive Stockholder 3.3(b) Fidelity Directors 5.3(a)(i) Fiscal Year 6.2(a)(i) Indemnified Party 7.8 Indemnified Stockholder Party 7.6 Indemnifying Party 7.8 Independent Director 5.3(a)(iii) Information 6.1(a) Initial Stockholders Preamble Inspectors 7.5(g) Investor Group Directors 5.3(a)(ii) JPM Director 5.3(a)(ii) Major Consent Matter 5.10 Maximum Offering Size 7.1(g) MD&A 6.2(a)(i) Observer 5.8 Permitted Transfer 2.2 Permitted Transferee 2.2 Petition Date Recitals Company Board Recommendation 7.1(dPiggyback Registration 7.2(a) Company Employees 7.15(aPlan Recitals Preemptive Maximum 3.3(b) Company Equity Awards Preemptive Notice 3.3(d) Company Indemnified Parties 7.7(aPreemptive Notice Period 3.3(d) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option Preemptive Percentage Allocation 3.3(a) Company Preemptive Purchase Notice 3.3(d) Preemptive Right 3.3(a) Preemptive Right Holders 3.3(a) Preemptive Securities 3.3(a) Principal Stockholder Approval 4.2 Company Consent Matter 5.11 Records 7.4(g) Registering Stockholders 7.1(a)(ii) Requesting Stockholder Meeting 7.1(a) Company Sale Transaction 3.2(a) S-3 Registration 7.3(a) Stockholders 7.1(aPreamble Tag Notice 3.1(b)
(a) Company Takeover Proposal 7.4(hTag Shares 3.1
(a) Company Termination Fee 9.3(bTag-Along Rightholder 3.1
(a) Company Warrants 4.7(aTag-Along Sale 3.1(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Written Consent 5.1
Appears in 1 contract
Sources: Stockholders Agreement
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information 2018 Audited Financial Statements 3.6(a) 2018 Earnout Statement 7.1(e3.6(a) Acquirer 2019 Audited Financial Statements 3.6(a) 2019 Earnout Statement 3.6(a) A Reorganization 2.6 Accredited Investor 6.21 Additional Sponsor Co-Investment Proceeds 7.2(b) Affiliate Guarantees 7.13(d) Affiliate Transactions 6.17 Agreement Preamble Alternative Financing 7.19(c) Applicable Date 6.12(a) Arch Bonding Line 7.13(b) Audited Balance Sheet 1.1 Audited Financial Statements 1.1 Business Combination Proposal 7.7(a) Buyer Preamble Buyer A&R By-laws Recitals Buyer A&R Charter Recitals Buyer A&R Registration Rights Agreement 7.23 Buyer Board Recommendation 7.6 Buyer Common Share Percentage 3.2 Buyer Disclosure Schedules Article 6 Buyer Issued Equity 6.2(a) Buyer Material Adverse Effect 5.1 Acquirer 6.16(a) Buyer Preferred Share Percentage 3.2 Buyer Prospectus 12.10 Buyer Related Parties Preamble Acquisition Agreement 7.4(a12.9(b)
(a) Action 10.7(dBuyer Reports 6.12
(a) Agreement Preamble Buyer Stockholder Approval 6.3(b) Buyer Stockholder Redemption Recitals Buyer Stockholders Meeting 7.6 Buyer’s Counsel 7.15 Capitalized Management Bonuses 1.1 Cash Consideration Adjustment Mechanic 1.1 Certificate of Designation Recitals Certificate of Merger 2.3 Certificates 3.4(a2.2(b) Class A Warrants 4.7(a) Class B Warrants 4.7(aChange in Recommendation 7.6 Charter Amendment Proposal 7.5(a) Closing 2.2 2.2(a) Closing Buyer Expenses 3.4(e) Closing Company Expenses 3.5(f) Closing Date 2.2 Commitment Letters 5.8(a2.2(a) Closing Price Per Share 1.1 Company Preamble Company Adverse Recommendation Change 7.4(cAcquisition Proposal 7.7(b) Company Board Common Units Recitals Company Board Recommendation 7.1(dDisclosure Schedules Article 4 Company Related Parties 12.14(a) Company Employees 7.15(aSubsidiaries 5.3(a) Company Equity Awards 3.3(dSubsidiary 5.3(a) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(bConfidential Information 7.3(c) Confidentiality Agreement 7.3(b7.3(c) Customer Information 4.16 Debt Commitment Letters 5.8(aContest 7.20(f)(v) D&O Policy 7.12(c) Debt Financing 5.24 Delaware Law Recitals DGCL Recitals DLLCA Recitals Earnout Objections Statement 3.6(b) Earnout Shares 3.6 Earnout Statement 3.6(a) EBITDA 1.1 Effective Time 2.2(b) Equitable Exceptions 4.2 Estimated Assumed Indebtedness Amount 3.5(a) Estimated Closing Cash 3.5(a) Estimated Closing Statement 3.5(a) Estimated Merger Consideration 3.1 Evaluation Material 7.3(c) Fee Letter 5.24 Final 2018 EBITDA 3.6(e) Final 2019 EBITDA 3.6(e) Final Assumed Indebtedness 3.5(d) Final Closing Cash 3.5(d) Final Working Capital 3.5(d) Financing Sources 0 First Merger Recitals First Surviving LLC Recitals Foreign Plan 5.15(i) Founder Shares Amendment Recitals Indemnified Parties 7.12(a) Insurance Policies 5.18 Intended Tax Treatment 7.20(c) Interim Balance Sheet 1.1 Intermediate Holdco 7.24 Investor Rights Agreement Recitals Leased Real Property 5.19(b) Leases 5.19(b) Licenses 5.10 Losses 7.13(b) Material Contracts 5.11(a) Material Customers 5.12 Material Suppliers 5.12 Merger Sub I Preamble Merger Sub II LLC Preamble Mergers Recitals Minimum Financing 8.6 Multiemployer Plan 5.15(a) Net Income 1.1 Notice of Disagreement 3.5(c) Oaktree Preamble Oaktree Holders 1.1 Oaktree Guarantee 7.13(b) Owned Intellectual Property 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment P▇▇▇ ▇▇▇▇▇ 2.2(a) Payoff Letters 5.8(b3.4(b) Equity Financing 5.8(aPCAOB Audited Financial Statements 7.5(h) Equity Financing Sources 5.8(aPre-Signing Distributions 7.20(b) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Preferred Share Adjustment Mechanic 3.2 Proxy Statement 7.1(a7.5(a) Recommendation Change Notice Period 7.4(dReviewed Interim Financial Statements 7.5(h) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇S▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h6.12(a) Second Certificate of Merger 2.2(c) Second Effective Time 2.2(c) Second Merger Recitals Second Surviving LLC Recitals Securities Act 6.21 Seller Preamble Seller Related Parties 12.9 Seller Releasors 12.14(a) Seller’s Counsel 7.14 Seller’s Representative Preamble Seller’s Representative Holdback Account 12.20(c) Seller’s Representative Holdback Amount 12.20(c) Specified Failure 8.6 Sold Entity or Business 1.1 Sponsor Co-Investment Proceeds 7.2(b) Sponsors Preamble Statement 3.5(b) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Company Recitals Tax Amount Liability Indemnity 7.20(f)(ii) Termination Date 10.1(b) Transaction Proposals 7.5(a) Transfer Taxes 12.18 Trust Account 6.6 Trust Agreement 5.8(a6.6 Trust Fund Claims 12.10 Trustee 6.6 Unaudited Financial Statements 1.1 Waived 280G Benefits 7.16 WARN Act 5.16(c) Union 4.12(bWestchester Release Date 7.13(c) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiWorking Capital Estimate 3.5(a)
Appears in 1 contract
Sources: Agreement and Plan of Merger (M III Acquisition Corp.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e2011 Audited Financial Statements 8.10 2011 Bonus Plan 7.10(c) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dAccounting Firm 2.3(b) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aBasket Amount 11.3(c) Class A Warrants 4.7(aBuyer Preamble Buyer Adjustment Amount 2.3(c) Class B Warrants 4.7(aBuyer Indemnitee 11.2(a) Claims Notice 11.4(b) Closing 2.2 3.1 closing agreement 5.12(l)(ii) Closing Date 2.2 Commitment Letters 5.8(a3.1 COBRA 5.14(d) Company Preamble Company Adverse Recommendation Change 7.4(cPlans 5.14(a) Company Board Recitals Subsidiaries 5.3 Company Board Recommendation 7.1(dSubsidiary 5.3 Confidentiality Agreement 7.2(b) Cut-Off Date 11.1(a) DeMinimis Losses 11.3(b) Equitable Exceptions 4.2 Escrow Agent 7.11 Escrow Agreement 7.11 Estimated Assumed Indebtedness Amount 2.1(c) Estimated Company Employees 7.15(aExpenses 2.1(c) Company Equity Awards 3.3(dEstimated Purchase Price 2.1(a) Company Indemnified Parties 7.7(aFinal Assumed Indebtedness 2.3(c) Company Intellectual Property 4.15(aFinal Purchase Price 2.1(a)(iii)(D) Company Final Working Capital 2.3(c) First Meeting 12.13 Foreign Plan 5.14(a) Indemnitee 11.2(b) Indemnitees 11.2(b) Indemnity Escrow Account 2.2(c) Indemnity Escrow Amount 2.2(b) Information 7.2(b) Insurance Policies 5.16 Inventions 5.8(g) IP Licenses 4.9(a)(ixLicense 5.8(a) Company Lease 4.22(bLeases 5.17 Losses 11.2(a) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a5.10 Multiemployer Plan 5.14(b) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(cDisagreement 2.3(b) ▇▇▇▇▇▇▇▇-, ▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h7.9 Permits 5.13 proceedings 5.12(d) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement Real Property 5.17 Registered Owned Intellectual Property 5.8(a) Union 4.12(bReserved Amount 11.10(a) Uncertificated Shares 3.4(aRestrictive Covenant Agreement 7.12 Securities Act 6.9 Seller Preamble Seller Adjustment Amount 2.3(c) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiSeller Indemnitee 11.2(b)
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 5.1 Acquirer Parties Preamble Acquirer Related Parties 9.3(d) Acquisition Agreement 7.4(a) Action 10.7(d7.4(a) Agreement Preamble Certificate Articles of Merger 2.3 2.3 Burdensome Condition 7.2(a) Certificates 3.4(a3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) CFPB 7.11 CFPB Litigation 7.11 Closing 2.2 2.2 Closing Date 2.2 Commitment Letters 5.8(a) 2.2 Company Preamble Company 401(k) Plan 7.16(c) Company Adverse Recommendation Change 7.4(c7.4(c) Company Board Recitals Company Board Recommendation 7.1(d7.1(c) Company Employees 7.15(aCompensation Committee 3.3(c) Company Equity Awards 3.3(d3.3(e) Company Indemnified Parties 7.7(a7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ixIntervening Event 7.4(i) Company Lease 4.22(b4.22(b) Company Leased Facility 4.22(b4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b4.9(a) Company Notice of Recommendation Change 7.4(dIntervening Event 7.4(e) Company Plans 4.13(aNotice of Superior Proposal 7.4(d) Company Performance-Based RSU 3.3(c) Company Plan 4.13(a) Company Privacy Policy 4.16 4.16 Company SEC Documents 4.8 Related Parties 9.3(d) Company Restricted Share 3.3(e) Company RSU 3.3(c) Company Securities 4.7(b) Company Software 4.15(d4.7(b) Company Stock Option 3.3(a3.3(a) Company Stockholder Approval 4.2 4.2 Company Stockholder Meeting 7.1(a7.1(a) Company Stockholders 7.1(a7.1(a) Company Takeover Proposal 7.4(h7.4(i) Company Termination Fee 9.3(b9.3(b) Company Warrants 4.7(aTime-Based RCU 3.3(d) Company Time-Based RSU 3.3(b) Company Year-End Balance Sheet 1.1(b) 4.14 Confidentiality Agreement 7.3(b7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(aContinuation Period 7.16(a) Debt Financing 5.8(aContinuing Employees 7.16(a) Dissenting Shares 3.7 Credit Suisse 4.29 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a2.3 Environmental Laws 4.17 ERISA Plans 4.13(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d10.10 Fund 3.4(a) Injunction 8.1(c8.1(c) Intervening Event 7.4(dNotice Period 7.4(e) Investment Agreements 5.8(aIndependent Accountant 3.1(b) IRS 4.13(b) Losses 7.7(a7.7(a) Maximum Amount 7.7(c7.7(c) Material Claim or Order 4.5(b) Merger 2.1 2.1 Merger Consideration 3.1(a)(i3.1(a) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k10.11 Open Source License 4.15(f) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d9.1(b)(i) Parent Preamble Parent 401(k) Plan 7.16(c) Parties Preamble Party Preamble Paying Agent 3.4(a3.4(a) PBGC 4.13(e) Permits 4.6(b4.6(b) PLS 4.24(b) PLS Exit 4.24(b) Post-Closing Plans 7.16(a) Proxy Statement 7.1(a7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aPTO 7.16(d) Representatives 7.4(a7.4(a) RSUs 3.3(cResolution Period 3.1(b) ▇Rights Agent Recitals S▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 4.8 SDAT 2.3 Superior Company Proposal 7.4(h7.4(i) Superior Proposal Notice Period 7.4(d) Surviving Charter 2.4 Articles of Incorporation 2.4 Surviving Corporation 2.1 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) 2.4 Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii3.4(a)
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d280G Approval 7.10 Accounting Firm 2.3(b) Agreement Preamble Award Holder Release Amount 2.3(d)(i) Balance Sheet Date 4.5(a) Buyer Preamble Buyer 401(k) Plan 7.9(d) Buyer Adjustment Amount 2.3(d)(ii) Buyer Officer’s Certificate of Merger 2.3 Certificates 3.4(a9.3 Buyer Plan 7.9(c) Class A Warrants 4.7(a) Class B Warrants 4.7(aBuyer Representations 6.5 Buyer RSU 2.4(a) Closing 2.2 3.1 Closing Consideration Elements 2.2(a) Closing Date 2.2 Commitment Letters 5.8(a3.1 COBRA 7.9(f) COBRA Coverage 7.9(f) Company Preamble Company Adverse Recommendation Change 7.4(c401(k) Plan 7.9(d) Company Board Recitals Company Board Recommendation 7.1(dRegistered Intellectual Property 4.12(a) Company Employees 7.15(aRelated Party 4.20 Company Related Party Transactions 4.20 Company RSU 2.4(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(bConfidential Information 7.3(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(aContinuation Period 7.9(a) Continuing Employee 7.9(a) Credit Facility Payoff Amount 2.2(b)(iv) D&O Tail 7.6(b) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity 11.19 Debt Financing Sources 5.8(a11.19 Estimated Closing Consideration 2.2(a) Expenses 10.10 Financing 5.8(aFinal Closing Consideration 2.3(c) FCA 4.3 FLSA Financial Statements 4.5(a) Governmental Consents 4.4(a) Indemnified Parties 7.6(a) Information Security Reviews 4.13(g) Insurance Policies 4.19 IP Licenses 4.12(c) GPL 4.15(dLeased Real Property 4.15(b) Injunction 8.1(cLicenses In 4.12(c) Intervening Event 7.4(dLicenses Out 4.12(c) Investment Material Contracts 4.11(a) Notice of Disagreement 2.3(b) Payment Notice 2.5(a) Payment Schedule 2.2(a) Payor 3.4 Permits 4.8(b) Post-Closing Representation 7.8 Pre-Closing Representation 7.8 Pre-Closing Steps 7.2 Preliminary Closing Statement 2.2(a) Prior Company Counsel 7.8 Privacy and Data Security Policies 4.13(a) Related Party Termination Agreements 5.8(a7.16 Repaid Indebtedness Definitions RWI Costs Definitions Securities Act 6.8 Seller Adjustment Amount 2.3(d)(i) Losses 7.7(aSeller/Company Representations 4.25 Seller Pre-Closing Communications 7.8 Shares Recitals Significant Customer 4.14(a) Maximum Amount 7.7(cSignificant Supplier 4.14(b) Merger 2.1 Merger Consideration 3.1(a)(iStatement 2.3(a) Merger Sub Preamble Money Laundering Laws 4.6(hSupport Agreements Recitals Termination Date 10.1(b) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aTrade Approvals 4.9(b) Union 4.12(b4.22(f) Uncertificated Shares 3.4(aUnvested Company RSU 2.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiUnvested Time-Based Seller Profits Interest 2.4(b) VDR 6.7(a) Vested Company RSU 2.4(a) Waived 280G Benefits 7.10 WARN 4.22(e)
Appears in 1 contract
Sources: Share Purchase Agreement (PTC Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(eAccounting Arbitrator 2.4(c) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dAct 2.1 Adjustment Firm 2.4(a) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aPREAMBLE AHP Contribution 1.1 AHP Deal Communications 10.17(b) Class A Warrants 4.7(aAHP Entities PREAMBLE AHP Future Clients 10.17(a) Class B Warrants 4.7(aAHP JV Units 2.2(h) AHP Permitted Removal 10.17(d) AHP Pre-Closing Reorganization RECITALS AHP Privileged Deal Communications 10.17(b) AHP Released Claims 10.19(a) AHP Released Parties 10.19(a) AHP Releasing Parties 10.19(a) AHP Residual Communication 10.17(d) AHP Shares 2.2(a) AHP Subrogation Waiver 6.5 AHP Transaction Counsel Firm 10.17(a) Alternate Debt Financing 5.12(d) Analogic RECITALS Analogic Affiliate Arrangements 4.20 Analogic Balance Sheet Date 4.10(a) Analogic Business Insurance Policies 4.18 Analogic Closing Statement 2.3(b) Analogic D&O Tail Policy 6.2(b) Analogic Employees 4.16(a) Analogic Financial Statements 4.10(a) Analogic Group Company Equity Securities 4.5(b) Analogic Group Tax Contest 6.3(d)(ii) Analogic Holding RECITALS Analogic Listed Intellectual Property 4.11(a) Analogic Material Contract 4.12 Analogic Material Government Bids 4.13(a)(ii) Analogic Material Government Contracts 4.13(a)(i) Analogic Payoff Letter 5.14(a) Analogic Real Property 4.6(a) Analogic Real Property Leases 4.6(a) Antitrust Division 5.1(a) Applicable Group Parent 6.3(e) Behavioral Action 5.1(b) Claims 10.19(a) Closing 2.2 2.3(a) Closing Date 2.2 2.3(a) Competing Products 6.10(a)(iii)(A) Continuing Employee 6.4(b)(i) Contributing AHP Entity PREAMBLE Contributions 2.2(a) Core Systems 5.17(e) D&O Indemnitees 6.2(a) Data Privacy/Security Requirements 3.11(k) DCSA 3.4 Debt Commitment Letters 5.8(aLetter 4.24(a) Company Preamble Company Adverse Recommendation Change 7.4(cDebt Financing 4.24(a) Company Board Recitals Company Board Recommendation 7.1(dDFARS 1.1 (“Privacy and Security Laws”) Company Direct Claim 9.4(b) Dispute Notice 2.4(b) Disputed Items 2.4(c) DRULPA 2.1 Equity Purchase 2.2(a) Equityholder Indemnitors 6.2(c) Estimated Analogic Contribution Value 2.3(b) Estimated SES/IA Contribution Value 2.3(b) Ethics Reform Act 3.13(b)(iv) Excluded Benefits 6.4(b)(i) FAR 1.1 (“Privacy and Security Laws”) FCA 3.13(c) FCPA 3.13(b)(iv) Fee Letter 4.24(a) Final Analogic Contribution Value 2.4(f) Final Capitalization Schedule 3.5(c) Final Post-Closing Statement 2.4(f) Final SES/IA Contribution Value 2.4(f) FTC 5.1(a) Group Policy 5.9(a) HSAR 1.1 (“Privacy and Security Laws”) Indemnified Party 9.4(a) Indemnifying Party 9.4(a) Initial AHP Contribution 2.2(a) Initial Contributions 2.2(b) Initial Leidos Contribution 2.2(b) Insolvency and Equity Exceptions 3.2 Insurance Claim 5.9(b) Intended Tax Treatment 6.3(a) InterCo 2.1 InterCo Contribution 2.2(c) JV Entities 2.1 JV HoldCo 2.1 JV Replacement Contracts 5.16(a) JV TopCo 2.1 Leidos PREAMBLE Leidos Contribution 2.2(b) Leidos Contribution Shortfall 2.4(g) Leidos Deal Communications 10.18(b) Leidos Excluded Employees 7.15(a3.16(a) Company Equity Awards 3.3(dLeidos Future Clients 10.18(a) Company Indemnified Leidos Group Tax Contest 6.3(d)(i) Leidos JV Units 2.2(h) Leidos Permitted Removal 10.18(d) Leidos Privileged Deal Communications 10.18(b) Leidos Release Letter 5.14(b) Leidos Released Claims 10.19(b) Leidos Released Parties 7.7(a10.19(b) Company Intellectual Property 4.15(aLeidos Releasing Parties 10.19(b) Company IP Licenses 4.9(a)(ixLeidos Residual Communication 10.18(d) Company Lease 4.22(bLeidos Shares 2.2(b) Company Leased Facility 4.22(bLeidos Transaction Counsel Firm 10.18(a) Company Material Contract 4.9(aLendCo 2.1 LendCo Contribution 2.2(c) Company Material Contracts 4.9(aLocal Transfer Document 5.7 LSD&A RECITALS LSD&A Securities RECITALS Measurement Time 2.3(a) Company Material Employment Arrangement 4.9(bNegotiation Period 2.4(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 New Debt Commitment Letters 5.8(a5.12(d) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(hNISPOM 3.13(j) Non-Recourse Party 10.11 U.S. Analogic Assumed Plan 4.17(b) Non-U.S. Company SES/IA Assumed Plan 4.13(k3.17(b) OFAC 4.6(gNonparty Persons 10.7(b) Offering Documents 7.11(dNovation Submission 5.2(b) Option Consideration 3.3(aOccurrence Based Policies 5.9(b) Order 4.2 Outside OCI 3.13(h) Parachute Payment Waiver 5.18 Party PREAMBLE Payoff Amount 5.14 Payoff Indebtedness 5.14 Post-Closing Statement 2.4(a) Procurement Integrity Act 3.13(b)(iv) R&D Sponsor 3.11(f) Relevant Obligations 6.10(e) Required Amount 4.24(c) Restricted Business 6.10(a)(iii)(B) Restricted Territory 6.10(a)(i) Restrictive Covenants 6.10(d)(i) Restructuring RECITALS Retained Leidos Employees 6.4(a)(i) Retained Restructured SES/IA Business Assets 5.6(b) Retained Restructured SES/IA Business Liabilities 5.6(b) Review Period 2.4(b) Sanctions 3.8(b) Security Plan 3.11(m) Selling AHP Entity PREAMBLE SES/IA Affiliate Arrangements 3.20 SES/IA Business RECITALS SES/IA Business Employees 3.16(a) SES/IA Business Insurance Policies 3.18 SES/IA Closing Statement 2.3(b) SES/IA D&O Tail Policy 6.2(b)
(a) SES/IA Entity Employees 3.16(a) SES/IA Financial Statements 3.10(a) SES/IA Financial Statements Date 9.1(b)(i3.10(a) Owned Software 4.15(dSES/IA Listed Intellectual Property 3.11(a) Parent Preamble Parties Preamble SES/IA Material Contract 3.12 SES/IA Material Government Bids 3.13(a)(ii) SES/IA Material Government Contracts 3.13(a)(i) SES/IA Real Property 3.6(a) SES/IA Real Property Leases 3.6(a) SES/IA Tax Contest 6.3(d)(ii) SES/Leidos Entity Equity Securities 3.5(b) Specified Assets/Liabilities 5.6(d) Specified Courts 10.10 Straddle Period 6.3(c) Termination Date 8.1(b) Third-Party Preamble Paying Agent 3.4(aClaim 9.4(a)(i) Permits 4.6(bTrade Controls 3.8(a) Proxy Statement 7.1(aTransition & Integration Workshop 5.17(c) Recommendation Change Notice Period 7.4(dTransition Steering Committee 5.17(d) Refinancing 5.8(aWaived Benefits 5.18 WARN Act 3.16(e) Representatives 7.4(a280G Approval 5.18 401(k) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiPlan 6.4(b)(v)
Appears in 1 contract
Sources: Contribution and Equity Purchase Agreement (Leidos Holdings, Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e. Accounting Firm 2.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAccounting Principles 5.8 Adjustment Escrow Amount Excess 2.3(d)(iii) Action 10.7(dAdjustment Escrow Amount Shortfall 2.3(d)(iii) Adjustment Shortfall 2.3(d)(iii) Affiliate Contracts 5.19(a) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAlternative Accounting Firm 11.3(c) Class A Warrants 4.7(aAnnual Term 11.5(c) Class B Warrants 4.7(aAnti-Corruption Representations 11.1(a)(iii) Antitrust Governmental Authority 7.4(d)(i) Appeal Expenses 11.3(c) Approved Counsel 11.3(c) Base Consideration 2.2(a) Binder Agreement 6.10 Brazilian Tax Representations 11.1(a)(iii) Business IP 5.12(b) Buyers or Buyer Preamble Buyers’ 401(k) Plan 7.6(f) Buyers’ Approvals 6.4 Buyers’ Fundamental Representations and Warranties 9.1 Buyers’ Indemnified Party or Parties 11.2(a) Buyers’ Parent or Buyers’ Representative Preamble Closing 3.1 Closing Date 3.1 Closing Statement 2.3(a) Closing 2.2 Brazilian Withholding Tax Amount 2.2(b) Closing Brazilian Withholding Tax Amount Overpayment 2.3(d)(iii) Closing Transaction Expenses 2.2(b) Companies Preamble Companies Allocation Schedule 11.8(g) Companies’ Approvals 5.4 Consents 7.4(a) Contest 11.8(e)(i) Continuation Period 7.6(a) Continuing Employees 7.6(a) DCFSA 7.6(e) Direct Claim 11.3(d) Dispute 2.3(b) Estimated Adjustment Amount 2.2(b) Estimated Purchase Price 2.2(a) Film Trading Preamble Final Brazilian Withholding Tax Amount 2.3(a) Final Purchase Price 2.3(d)(i) Financial Statements 5.8 HCFSA 7.6(e) Identified Labor Matters 11.2(a)(iii) Identified Tax and Labor Matters 11.2(a)(iii) Identified Tax and Labor Matters Indemnity Cap 11.4(e) Identified Tax and Labor Matters Update Date 2.2 Commitment Letters 5.8(a11.5(b) Company Identified Tax Matters 11.2(a)(iii) Indemnified Party 11.3(a) Indemnified Persons 7.7 Indemnifying Party 11.3(a) Indemnity Escrow Release Date 11.1(c) Indemnity Reduction Amounts 11.4(l) Insurance Policies 5.16 Interests Recitals Interim Breach 7.8(a) Investments Preamble Company Adverse Recommendation Change 7.4(cLatAm Preamble Latest Balance Sheet 5.8 Lessee 5.18(b) Company Board Recitals Company Board Recommendation 7.1(dLimitada Preamble Losses 11.2(a) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a5.11(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(hMinor Claim 11.4(a) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kAffiliates 12.13 Notice of Claim 11.3(a) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Objections Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii2.3(b)
Appears in 1 contract
Other Capitalized Terms. The For all purposes of and under this agreement, the following terms capitalized term shall have the respective meanings specified ascribed thereto in the indicated section of this AgreementAgreement set forth opposite each such capitalized term below: 14C Information Statement 7.1(eCapitalized Term Section 401(k) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Fees 2.23(q) 401(k) Plan 5.20 Acquisition Agreement 7.4(aProposal 4.2(a) Action 10.7(dof Divestiture 5.4(a) Agent Indemnification Expenses 7.4(k)(vii) Agent Interpleader Expenses 7.4(k)(vi) Aggregate Cash Component of the Preferred Preference 1.6(a)(i) Aggregate Consideration Amount 1.6(a)(i) Capitalized Term Section Aggregate Stock Component of the Preferred Preference 1.6(a)(i) Agreed-Upon Loss 7.4(i)(v) Agreement Preamble Assumed Liabilities 1.6(i)(i) Balance Sheet Date 2.7 Basket Amount 7.4(b)(i) Business Day 1.6(a)(i) Cash Component of the Common Stock Consideration 1.6(a)(i) Cash Component of the Series A Preference 1.6(a)(i) Cash Component of the Series B Preference 1.6(a)(i) Certificate of Incorporation 2.1(a) Certificate of Merger 2.3 Certificates 3.4(a1.2 CFRA 2.23(a) Class A Warrants 4.7(a) Class B Warrants 4.7(aCharter Documents 2.1(a) Closing 2.2 1.2 Closing Assumed Liability Differential 1.6(i)(i) Closing Date 2.2 Commitment Letters 5.8(a1.2 Closing Financials 2.7 Closing Interim Financials 2.7 Closing Statement of Assumed Liabilities 1.6(i)(i) Closing Year-End Financials 2.7 COBRA 2.23(a) Common Stock Consideration 1.6(a)(i) Company Preamble Company Adverse Recommendation Change 7.4(cAssumed Liabilities Report 1.6(i)(ii) Company Board Recitals Authorizations 2.18 Company Board Recommendation 7.1(dCapital Stock 1.6(a)(i) Company Employees 7.15(aCommon Stock 1.6(a)(i) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(aEmployee Plan 2.23(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b2.15(a) Company Material Contract 4.9(aAdverse Effect 1.6(a)(i) Company Material Contracts 4.9(aNote Shares 1.6(a)(i) Company Material Employment Arrangement 4.9(bOptions 1.6(a)(i) Company Notice of Recommendation Change 7.4(dPreferred Stock 1.6(a)(i) Company Plans 4.13(aProduct 2.15(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(bRegistered Intellectual Property 2.15(b) Company Software 4.15(dSeries A Preferred Stock 1.6(a)(i) Company Series B Preferred Stock 1.6(a)(i) Company Stock Option 3.3(aCertificates 1.8(c) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(aUnvested Common Stock 1.6(a)(i) Company Stockholders 7.1(aVested Common Stock 1.6(a)(i) Company Takeover Proposal 7.4(hConflict 2.5 Continuing Employee 1.6(a)(i) Company Termination Fee 9.3(bContract 1.6(a)(i)
(a) Company Warrants 4.7(aCPE Business 1.6(a)(i) Company Year-End Current Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) 2.7 Capitalized Term Section Customer Information 4.16 Debt Commitment Letters 5.8(a2.14(d) Debt Financing 5.8(aDGCL 1.1 Disclosure Schedule Article II Dissenting Share Payments 1.7(c) Dissenting Shares 3.7 1.7(a) DOL 2.23(a) Effective Time 2.3 Equity Commitment Letters 5.8(b1.2 Employee 2.23(a) Equity Financing 5.8(aEmployee Agreement 2.23(a) Equity Financing Sources 5.8(aEnvironmental Permits 2.21(c) Expenses 10.10 Financing 5.8(aEquipment 2.14(c) FCA 4.3 FLSA 4.12(cERISA 2.23(a)
(a) GPL 4.15(dEscrow Agent 1.6(a)(i) Injunction 8.1(cEscrow Amount 1.6(a)(i) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives Escrow Fund 7.4(a) RSUs 3.3(cEscrow Period 7.4(e)(i) ▇▇▇▇▇▇▇▇Exchange Agent 1.8(a) Exchange Documents 1.8(c) Expense Escrow Amount 1.6(a)(i)
(a) Final Assumed Liability Adjustment 1.6(i)(iii)(3) Final Assumed Liability Differential 1.6(i)(iii)(3) Financials 2.7 FIRPTA Compliance Certificate 5.23 FMLA 2.23(a) GAAP 1.6(a)(i) Governmental Entity 2.6 Hazardous Material 2.21(a) Hazardous Materials Activities 2.21(b) HIPAA 2.23(a) Hong Kong Sub 6.2(o) Indemnified Parties 7.2(a) Indemnifying Party 7.2(d) Independent Accounting Firm 1.6(i)(iii) Information Statement 5.6(b) Claim Date 7.4(e)(ii) Survival Date 7.1 In-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hLicenses 2.15(r) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aInsurance Proceeds 7.2(d) Union 4.12(bIntellectual Property Rights 2.15(a) Uncertificated Shares 3.4(aInterim Financials 2.7 International Employee Plan 2.23(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiInternational Employees 2.23(a) IP Licenses 2.15(s)
(a) Key Employee 1.6(a)(i) Capitalized Term Section Knowledge 1.6(a)(i) Known 1.6(a)(i) Lease Agreements 2.14(b) Leased Real Property 2.14(a) Lien 1.6(a)(i) Loss, Losses 7.2(a) Material Contract 2.16(b)
Appears in 1 contract
Sources: Merger Agreement (Harmonic Inc)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e. Accounting Firm 3.5 (b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dAggregate Exercise Price 3.2 Agreed Amount 3.8 (d) Agreement Preamble Allis Recitals Applicable Escrow Property 3.8(b)(ii) Audited Balance Sheet 4.8 Audited Financial Statements 4.8 Buyer Preamble Buyer Holdback Fund 3.7 Buyer Indemnification Threshold 10.5 (e) Buyer Indemnified Parties 10.2 Buyer Tax Opinion Recitals Buyer Tax Provisions 8.4 Cancelled Shares 3.1 (b) Certificate of Merger 2.3 Certificates 3.4(a3.4 (a) Class A Warrants 4.7(aClaim Notice 3.8 (a) Class B Warrants 4.7(aClaimed Amount 3.8 (a) Closing 2.2 Closing Buyer Common Stock 3.1I (i) Closing Date 2.2 Commitment Letters 5.8(aClosing Statement 3.5 (a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Common Stock Recitals Company Board Recommendation 7.1(d) Licenses 4.23 Company Employees 7.15(a) Preferred Stock Recitals Company Equity Awards 3.3(d) Series A Preferred Stock Recitals Company Indemnified Parties 7.7(a) Series A-1 Preferred Stock Recitals Company Intellectual Property 4.15(a) Series B Preferred Stock Recitals Company IP Licenses 4.9(a)(ix) Shareholder Approval 7.6 Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Tax Opinion Recitals Confidentiality Agreement 7.3(bRecitals Contest 8.1 (a) Customer Information 4.16 Debt Commitment Letters 5.8(aContested Amount 3.8 (b) Debt Financing 5.8(aDelaware Law Recitals DGCL Recitals Dispute 3.5 (b) Dissenting Shares 3.7 3.6 (a) DLLC Recitals Employment Agreement Recitals Equityholder Indemnification Threshold 10.5 (d) Equityholders Recitals Estimated Adjustment Amount 3.5 (a) Estimated Closing Date Balance Sheet Recitals Exchange Act 5.4 Exchange Agent 3.4 (a) Exchange Fund 3.4 (a) Expiration Date 10.1 Expiration Date Distribution Amount 10.3 (b) Final Adjustment Amount 3.5 (d) Final Distribution Amount 10.3 (c) Final Judgment 3.8 (e) Financial Statements 4.8 First Certificate of Merger 2.2 First Merger Recitals First Merger Effective Time 2.3 Equity Commitment Letters 5.8(b2.2 Houghton Recitals Indemnified Company Party 7.4 (a) Equity Financing 5.8(aIndemnified Party 10.7 (a) Equity Financing Sources 5.8(aIndemnifying Party 10.7 (a) Expenses 10.10 Financing 5.8(aInitial Representative Preamble Interim Distribution Amount 10.3 (c) FCA 4.3 FLSA 4.12(cInterim Financial Statements 4.8 Investors’ Rights Agreement Recitals JMI Recitals Key Contracts 4.12 (a) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(iLatest Balance Sheet 4.8 Leases 4.15 Letter of Transmittal 3.4 (a) Merger Sub (Corp) Preamble Money Laundering Laws 4.6(hMerger Sub (LLC) NonPreamble Mergers Recitals Oakley Recitals Objections Statement 3.5 (b) Pending Indemnification Claim 10.3 (b) Pre-Recourse Party 10.11 NonClosing Tax Period 8.2 (b) Pre-U.S. Company Plan 4.13(kClosing Taxes 10.2(b)(iv) OFAC 4.6(gPrincipal Stockholders Preamble Response Notice 3.8 (b) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) Restrictive Covenants Agreement Recitals ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting 6.8 Second Certificate of Merger 2.2 Second Merger Recitals Second Merger Effective Time 2.2 Stockholder Indemnified Parties 10.4 Surrender Agreement Recitals Warrant Consideration 3.1(a)(iiSurviving Company Recitals Tangible Property 4.16 Tax Sharing Agreements 4.11 (h) Third Party Claim 10.7 (a)
Appears in 1 contract
Sources: Merger Agreement (Vocus, Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e.pdf 12.10 Accounts Payable 2.3(a) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Accounts Receivable 2.1(a) Acquired Real Property 4.12(b) Acquisition Agreement 7.4(aProposal 6.3(a) Action 10.7(dAdditional Transfer Documents 3.2(a)(v) AFE 6.20 Agreed Amount 11.7(b) Agreement Preamble Certificate Allocation Schedule 2.7(a) Assigned Contracts 2.1(c) Assignment and Assumption of Merger Lease 3.2(a)(iv) Assumed Liabilities 2.3 Certificates 3.4(aAudited Financials 4.6(a) Class A Warrants 4.7(aBenefit Plan 4.14(a) Class B Warrants 4.7(a▇▇▇▇ of Sale, Assignment and Assumption Agreement 3.2(a)(i) Business Recitals Business Intellectual Property 4.11(a) Buyer Preamble Buyer Cap Exclusions 11.4(b) Buyer Indemnified Parties 11.2 Cash Portion 2.5 Claim Notice 11.7(a) Claimed Amount 11.7(a) Closing 2.2 3.1 Closing Cash Payment 2.5(a) Closing Date 3.1 Direct Claim 11.7(a) Direct Claim Notice 11.7(a) Disputed Amounts 11.11(a) Employment Agreement 3.2(a)(xix) Employee Benefit Claims 6.9(b) Employee Claims 6.9(b) Employment Arrangements 6.9(c) Enforceability Limitations 4.3 Eureka Hunter Financial Statements 5.8 Eureka Hunter Holdings Units 2.5 Excluded Assets 2.2 Commitment Letters 5.8(aExcluded Contracts 2.2(d) Company Preamble Company Adverse Recommendation Change 7.4(cExcluded Liabilities 2.4 Final Determination 11.8(a) Company Board Recitals Company Board Recommendation 7.1(dFinancial Statements 4.6(a) Company Employees 7.15(aHoldback Amount 2.5(a) Company Equity Awards 3.3(dHoldback Period 2.5(b) Company Indebtedness Amount 2.6 Indemnification Dispute 11.7(c) Indemnified Parties 7.7(aParty 11.6(a) Company Indemnifying Party 11.6(a) Independent Accountants 2.7(b) Insurance Policies 4.16 Intellectual Property 4.15(aAssignment 3.2(a)(ii) Company Interim Capital Expenditures 6.20 Inventory 2.1(b) IP Licenses 4.9(a)(ix4.11(c) Company Leased Real Property 4.12(b) Lease 4.22(b4.12(b) Company Leased Facility 4.22(bLicensed Intellectual Property 4.11(a) Company Material Contract 4.9(a) Company Lien Holder 2.6 Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(bCustomers 4.10(a) Company Notice of Recommendation Change 7.4(dMaterial Suppliers 4.10(b) Company Plans 4.13(aMembership Interest Assignment Agreement 3.2(a)(xvii) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(bNoncompete Agreements 3.2(a)(xvi) Company Software 4.15(dOwned Intellectual Property 4.11(a) Company Stock Option 3.3(aOwned Real Property 4.12(a) Company Stockholder Approval 4.2 Company Stockholder Meeting Post-Closing Collection Amounts 6.7(b) Prorated Charges 6.12 Purchased Assets 2.1 Purchase Price 2.5 Required Consents 4.4 Response 11.7(b) Restricted Period 7.1(a) Company Stockholders Restricted Territory 7.1(a) Company Takeover Proposal 7.4(hRestrictive Covenants 7.2 Schedule Supplement 6.14(b) Company Termination Fee 9.3(bSpecial Damages 11.5 Special Warranty Deed 3.2(a)(iii) Company Warrants 4.7(aTangible Personal Property 2.1(d) Company Third Party Claim 11.6(a) Third Party Claim Notice 11.6(a) Transferred Employees 6.9(a) Transition Services Agreement 3.2(a)(vi) TranStar 2.1(n) TransTex Preamble TransTex Cap Exclusions 11.4(a) TransTex Consents 4.4 TransTex Indemnified Parties 11.3 Workers’ Compensation Claims 6.9(b) Unaudited Annual Financial Statements 4.6(a) Union 4.15(b) Year-End Balance Sheet 1.1(b4.6(a) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) NonYear-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiEnd Financial Statements 4.6(a)
Appears in 1 contract
Sources: Asset Purchase Agreement (Magnum Hunter Resources Corp)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dTerm Section Accounting Firm Section 2.3(b) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aBalance Sheet Date Section 5.12(b) Class A Warrants 4.7(aBuyer Preamble Buyer Indemnitee Section 11.2(a) Class B Warrants 4.7(aBuyer Representations Section 11.1 Cap Section 11.3(a) Claims Notice Section 11.4(b) Closing 2.2 Section 3.1 Closing Date 2.2 Commitment Letters 5.8(a) Section 3.1 Company Preamble Company Adverse Recommendation Change 7.4(cRepresentations Section 11.1 Company Subsidiaries Section 5.3(a) Company Board Recitals Company Board Recommendation 7.1(dSubsidiary Section 5.3(a) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(bSubsidiary Losses Section 11.2(a) Confidentiality Agreement 7.3(bSection 7.2(b) Customer Deductible Amount Section 11.3(b) DeMinimis Losses Section 11.3(b) Equitable Exceptions Section 4.2 Estimated Accrued Expenses Payable to RSA and Related Parties Section 2.1(c) Estimated Assumed Indebtedness Amount Section 2.1(c) Estimated Purchase Price Section 2.1(a) Estimated Total Closing Adjustment Item Section 2.1(c) Estimated Total Working Capital Overage/Underage Section 2.1(c) Filing Section 7.3(c) Final Accrued Expenses Payable to RSA and Related Parties Section 2.3(c) Final Assumed Indebtedness Section 2.3(c) Final Purchase Price Section 2.3(c) Final Total Closing Adjustment Items Section 2.3(c) Final Total Working Capital Overage/Underage Section 2.3(c) First Cut-Off Date Section 11.1 Guarantor Preamble Indemnified Parties Section 7.6(a) Indemnified Party Section 7.6(a) Indemnitee Section 11.2(b) Indemnitees Section 11.2(b) Information 4.16 Debt Commitment Letters 5.8(aSection 7.2(b) Debt Financing 5.8(aInsurance Policies Section 5.18 Leased Real Property Section 5.19(b) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(aLeases Section 5.19(b) Losses 7.7(aSection 11.2(a) Maximum Amount 7.7(cMaterial Carriers Section 5.22 Material Contracts Section 5.10(a) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aNotice of Disagreement Section 2.3(b) Permits 4.6(bSection 5.13 Pre-Closing Reorganization Section 7.13(a) Proxy RBC Financing Statement 7.1(aSection 7.11 Second Cut-Off Date Section 11.1 Seller Preamble Seller Guarantee Section 7.11 Seller Indemnitee Section 11.2(b) Recommendation Change Notice Period 7.4(dSeller Representations Section 11.1 Shares Recitals Statement Section 2.3(a) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiTermination Date Section 10.1(b)
Appears in 1 contract
Other Capitalized Terms. The following capitalized terms shall have the meanings specified are defined in the indicated section following Sections of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Term Section Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aASC Preamble ASC-Level Financings 1.1 Assignments 7.6 Base Balance Sheet 1.1 Base Balance Sheet Date 1.1 Buyer Preamble Buyer Indemnitees 10.2 Buyer Trade Names 9.6(b) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(aCapital Program 3.7 Companies Preamble Company Plans 3.15(a) Company Preamble Company Adverse Recommendation Change 7.4(cSubject Matter 9.3 Contest 11.5(b) Company Board Recitals Company Board Recommendation 7.1(dCPA-Determined Differences 2.3(e)(ii) Company CPA Firm 2.3(e)(ii) Current Plan Year 5.2(b) Differences 2.3(d)(ii) Disagreement Notice 2.3(d) Employees 7.15(a5.1 Enforceability Exceptions 3.4 Term Section Estimated Working Capital Amount 2.3(a) Company Equity Awards 3.3(dFCC 3.6 Final Adjustment Certificate 2.3(c) Company Indemnified Parties 7.7(aFinal Working Capital Amount 2.3(c) Company GSRP 1.1 Indemnifiable Losses 10.2 Insurance Policies 3.11(a) Intellectual Property 4.15(a1.1 Interim Financial Statements 1.1 Interim Period 11.1(a) Company IP Licenses 4.9(a)(ixLeased Real Property 3.16(a) Company Lease 4.22(bNonqualified Deferred Compensation Plan 3.15(j) Company Leased Facility 4.22(bOther ASC Resorts 5.1 Owned Real Property 3.16(a) Company Material Contract 4.9(aPlans 3.15(a) Company Material Contracts 4.9(aPre-Closing Periods 11.1(a) Company Material Employment Arrangement 4.9(bPurchase Price 2.1 Real Property 3.16(a) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aReal Property Leases 3.16(a) Representatives 7.4(a9.3 Resolved Objections 2.3(e)(i) RSUs 3.3(cResorts 1.1 Review Period 2.3(d) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hSEC 9.4(e) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aSection 338(h)(10) Union 4.12(bElection 11.7(a) Uncertificated Shares 3.4(aSeller Indemnitees 10.3 Sellers Preamble Seller Trade Names 9.6(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Software 1.1 Stock Preamble Straddle Contest 11.5c Tax Indemnifying Party 11.1(a) Tax Notice 11.5(a) US Forest Service Permits 3.16(c) USFS 3.6
Appears in 1 contract
Other Capitalized Terms. The For all purposes of and under this Agreement, the following terms capitalized term shall have the respective meanings specified ascribed thereto in the indicated section of this AgreementAgreement set forth opposite each such capitalized term below: 14C Information Statement 7.1(e280G Shareholder Approval 6.18 401(k) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Plan 6.17 Acquisition Agreement 7.4(aProposal 5.2(a) Action 10.7(dof Divestiture 6.4(a) Agent Indemnification Expenses 8.4(j)(vii) FOIA confidential treatment requested: [***] indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to such omitted portions. Agent Interpleader Expenses 8.4(j)(vi) Agreed-Upon Loss 8.4(h)(v) Agreement Preamble Assumed Assets 2.6(h)(i)(A) Assumed Liabilities 2.6(h)(i)(B) Basket Amount 8.4(c)(i) California Law 2.7(a) Cadence Agreement 1.1(oo) Cashed-Out Company Optionholder Company Employment Taxes 2.6(h)(i) Cashed-Out Company Optionholder Parent Employment Taxes 2.6(h)(i) Cashed-Out Company Optionholders 2.6(b) Cause 6.23(e) Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) 2.2 Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(aClosing Merger Consideration 2.6(a)(iii) Closing Statement of Assumed Assets 2.6(h)(i) Closing Statement of Assumed Liabilities 2.6(h)(i) Common Stockholders 2.13 Company Preamble Company Adverse Recommendation Change 7.4(cAssumed Assets and Liabilities Report 2.6(h)(ii) Company Board Recitals Company Board Recommendation 7.1(dCertificates 2.8(c) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Registered Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b3.9(ee) Confidentiality Agreement 7.3(b3.35 Continuing Employees 6.12(b) Customer Information 4.16 Debt Commitment Letters 5.8(aCovered Parties 6.22(a) Debt Financing 5.8(a[***] 8.2(a) D&O Policy 6.22(b) Data Site 3.14(b) Delaware Law 2.1 Disclosure Schedule Article III Dissenting Shares 3.7 Share Payments 2.7(c)
(a) Earn-Out Date 1 2.13(a)(i) Earn-Out Date 2 2.13(a)(ii) Earn-Out Date 3 2.13(a)(iii) Earn-Out Period 2.13(a) Effective Time 2.3 Equity Commitment Letters 5.8(b2.2 Eligible Stock 2.6(a)(i) Equity Financing 5.8(aEmployment Tax Claim 8.2(a) Equity Financing Sources 5.8(aEscrow Agent Preamble Escrow Distribution Date 8.4(d)(ii) Expenses 10.10 Financing 5.8(aEscrow Fund 8.4(a) FCA 4.3 FLSA 4.12(cEscrow Period 8.4(d)(i) GPL 4.15(dExchange Agent 2.8(a) Injunction 8.1(cExchange Documents 2.8(c) Intervening Event 7.4(dFOIA confidential treatment requested: [***] indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to such omitted portions. Export Approvals 3.31(a) Investment Agreements 5.8(aFinal Assumed Liability Adjustment 2.6(h)(iii)(3) Final Assumed Liability Differential 2.6(h)(iii)(3) FIRPTA Compliance Certificate 6.20 Founders Preamble Fraud Claims 8.2(a) FTA 2.13(a)(iii) Indemnified Parties 8.2(a) Indemnifying Parties 8.2(a) Independent Accounting Firm 2.6(h)(iii)(2) Information Statement 6.6(b)
(a) [***] 2.6(h)(i)(B) Lease Documents 3.15(d) Leased Real Property 3.15(a) Loss 8.2(a) Losses 7.7(a8.2(a) Made-in-America Requirements 3.17(h) Material Contract 3.19(a)
(a) Maximum Amount 7.7(cAnnual Premium 6.22(b) Merger 2.1 Merger Consideration 3.1(a)(iRecitals Milestone 1 RSUs 6.23(a) Merger Sub Preamble Money Laundering Laws 4.6(hMilestone 2 RSUs 6.23(b) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kMilestone 3 RSUs 6.23(c) OFAC 4.6(gObjection Notice 8.4(g) Offering Documents 7.11(dOfficer’s Certificate 8.4(c)(iii) Option Consideration 2.6(b) Option Exercise Price 2.6(b) Operating Plan 3.9 Parent Preamble Parent SEC Filings 4.6 Pre-Closing Period 8.2(a) Projections 3.32(a) Registration Statement 6.7(d) RSU 6.23 RSU Employees 6.23 RSU Milestones 6.23(d) Rule 145 6.21 Rule 145 Affiliate 6.21 Section 280G Payments 6.18 Series A Preferred Stock 3.3(a) Order 4.2 Outside Date 9.1(b)(iSeries B Preferred Stock 3.3(a)
(a) Owned Software 4.15(dShareholder Approval Recitals Shareholder Certificate 6.7(c) Parent FOIA confidential treatment requested: [***] indicates that certain information contained herein has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to such omitted portions. Shareholder Representative Preamble Parties Preamble Party Preamble Paying Agent 3.4(aShareholder Representative Account 8.5(b) Permits 4.6(bShareholder Representative Deposit 2.6(a)(iv) Proxy Statement 7.1(aShareholder Representative Expenses 8.5(b) Recommendation Change Notice Period 7.4(dSpecified Representation 8.1(a) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Spreadsheet 6.19
Appears in 1 contract
Other Capitalized Terms. The For all purposes of and under this Agreement, the following capitalized terms shall have the respective meanings specified ascribed thereto in the indicated section Section of this AgreementAgreement set forth opposite each such capitalized term below: 14C Information Statement 7.1(eAcquisition Proposal 6.1(a) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aTransaction 6.1(a) Action 10.7(dof Divestiture 6.4(b) Affiliate 1.1 Aggregate Merger Consideration 1.1 Agreement Preamble Assets and Properties 1.1 Assumed Company Options 1.1 Assumed Company RSU 1.1 Business Day 1.1 California Law 1.1 Cash-Out Capital Shares 1.1 Cash-Out Options 2.6(g)(ii) Certificate of Merger 2.3 Certificates 3.4(a2.2(b) Class A Warrants 4.7(a) Class B Warrants 4.7(aCharter Documents 3.1 Claim Certificate 8.4(a) Closing 2.2 2.2(a) Closing Date 2.2 Commitment Letters 5.8(aCertificate 7.2(i)(iii)
(a) Closing Merger Consideration 1.1 COBRA 1.1 Code 1.1 Company Preamble Company Adverse Recommendation Change 7.4(cAuthorizations 3.17 Company Capital Stock 1.1 Company Common Stock 1.1 Company Disclosure Letter Article III Company Employee Plan 1.1 Company Financial Statements 3.8(a) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(aInsurance Policies 3.24(a) Company Intellectual Property 4.15(a1.1 Company Intellectual Property Rights 1.1 Company Material Adverse Effect 1.1 Company Option Plan 1.1 Company Optionholders 1.1 Company Options 1.1 Company Owned Shares 2.6(d) Company IP Licenses 4.9(a)(ixPreferred Stock 1.1 Company Products 3.14(a) Company Lease 4.22(bRegistered Intellectual Property 3.14(b) Company Leased Facility 4.22(bRepresentatives 6.1(a) Company Material Contract 4.9(a) RSUs 1.1 Company Material Contracts 4.9(a) Series A Preferred Stock 1.1 Company Material Employment Arrangement 4.9(b) Series B Preferred Stock 1.1 Company Notice of Recommendation Change 7.4(d) Series C Preferred Stock 1.1 Company Plans 4.13(a) Series D Preferred Stock 1.1 Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Source Code 1.1 Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Certificates 1.1 Company Stockholders 7.1(a) 1.1 Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Warrantholders 1.1 Company Warrants 4.7(a1.1 Conflict 3.6
(a) Company Year-End Contract 1.1 Copyrights 1.1 Current Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b3.8(a) Customer Information 4.16 Debt Commitment Letters 5.8(a3.13(f) Debt Financing 5.8(aD&O Tail Period 6.14(b) Delaware Law 1.1 Dissenting Share Payments 2.6(f)(iii) Dissenting Shares 3.7 2.6(f)(i) DOL 1.1 Effective Time 2.3 Equity Commitment Letters 5.8(b2.2(b) Equity Financing 5.8(aEmployee 1.1 Employee Agreement 1.1 Equipment 3.13(e) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying ERISA 1.1 ERISA Affiliate 1.1 Escrow Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)1.1
Appears in 1 contract
Sources: Merger Agreement (Lsi Corp)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d. Term Section Accounting Firm 2.3(b) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAllocation Schedule 2.4 Applicable Fund GAAP 5.20(h) Class A Warrants 4.7(aAudited Balance Sheet 5.8(a) Class B Warrants 4.7(aAudited Financial Statements 5.8(a) Buyer Preamble Buyer Indemnified Parties 12.2 Cap 12.5(a) Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Purchase Price Adjustment Calculation 2.3(a) Closing Transaction Expenses 2.2(a) Company Preamble Company Adverse Recommendation Change 7.4(cConfidential Information 7.2 Confidentiality Agreement 7.2 Contest 8.4(a) Company Board De-Minimis Amount 12.5(a) Dispute 2.3(b) Employment Agreements Recitals Company Board Recommendation 7.1(dERISA Client 5.20(a) Company Employees 7.15(aEscrow Expiration Date 2.3(e) Company Equity Awards 3.3(dEstimated Closing AUM Purchase Price Adjustment 2.2(a) Company Estimated Closing Purchase Price Adjustment 2.2(a) Estimated Net Working Capital Adjustment Amount 2.2(a) Expiration Date 12.1 Financial Statements 5.8(b) Founders Preamble Fund Financial Statement 5.20(h) Indemnified Party 12.7(a) Indemnifying Party 12.7(a) Initial Purchase Price 2.1(a) Initial Representative Preamble Interim Financial Statements 5.8(a) Latest Balance Sheet 5.8(a) Licenses 5.21(b) Material Contracts 5.12(a) Membership Interests Recitals Multiemployer Plan 5.17(d) Objections Statement 2.3(b) Personal Information 5.13(e) Pre-Closing Statement 2.2(a) Pre-Closing Taxes 8.2(a) Privacy Policy 5.13(e) Proposed Adjustment Calculation 2.3(a) Proposed AUM Adjustment Calculation 2.3(a) Purchase Price 2.1(a) Purchased Interests Recitals QPAM 5.20(a) QPAM Exemption 5.20(a) Reclassification Recitals Related Advisory Client 5.21(a)(i) Release Date 12.1 Restricted Person 7.4(a), 7.4(a) Restrictive Covenants 7.3(d) Seller Preamble Seller Indemnified Parties 7.7(a12.4 Sellers Preamble Single Employer Plan 5.17(d) Company Intellectual Property 4.15(aStrategic Investor Preamble Tax Indemnified Buyer Parties 8.2(a) Company IP Licenses 4.9(a)(ixTax Losses 8.2(a) Company Lease 4.22(bTax Sharing Agreements 5.11(e) Company Leased Facility 4.22(bTermination Date 11.1(d) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Third Amended and Restated Operating Agreement Recitals Warrant Consideration 3.1(a)(iiThird Party Claim 12.7(a) Threshold Amount 12.5(a)
Appears in 1 contract
Sources: Purchase and Sale Agreement (Evercore Partners Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eAgreement Preamble Allocation Certificate 2.10(a) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Alternative Acquisition Agreement 7.4(a7.1(b)(ii) Action 10.7(d) Agreement Preamble Cash Dividend Recitals Certificate of Merger 2.3 2.2 Certificates 3.4(a2.10(c) Class A Warrants 4.7(a) Class B Warrants 4.7(aChosen Court 10.10 Closing 2.9 Closing Company Audited Financial Statements 7.2(b) Closing 2.2 Closing Date 2.2 2.9 COBRA 5.18(b) Commitment Letters 5.8(a) Letter Recitals Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(bDisclosure Schedule 1.3(g) Company Material Contract 4.9(a4.2(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(dPermitted Encumbrances 4.3(a) Company Stock Option 2.6(f) Company Stock Plans 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a7.5(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Voting Agreement Recitals Confidentiality Agreement 7.3(b6.3 D&O Persons 7.16(a) Customer Information 4.16 Debt Commitment Letters 5.8(aD&O Tail Policy 7.16(b) Debt Financing 5.8(aDGCL Recitals Dissenting Company Shares 2.18(a) Dissenting Shares 3.7 Dividend Record Date 2.11(c) Effective Time 2.3 2.2 Employee 7.20 Equity Commitment Letters 5.8(bInterests 5.3(a) Equity Financing 5.8(aESOP 2.16(c) Equity Financing Sources 5.8(aESOP Fiduciary 2.16(c) Expenses 10.10 Financing 5.8(aESOP Loan 5.18(j) FCA 4.3 FLSA 4.12(cExcess 2.16(b) GPL 4.15(dExcluded Company Shares 2.6(b) Injunction 8.1(cFinancial Statements 3.7(a) Intervening Event 7.4(dLiabilities 4.12 Maximum Annual Premium 7.16(b) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(cMBCA Recitals Measurement Date 5.3(a) Merger 2.1 Recitals Merger Consideration 3.1(a)(i2.6(c) Merger Sub Preamble Money Laundering Laws 4.6(hMinimum PIPE Investment Amount Recitals Nasdaq Recitals Nasdaq Fees 7.4 Nasdaq Listing Application 7.4 New Equity Plan 7.5(b) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Nonparty Affiliate 10.13 Outside Date 9.1(b)(i) Owned Software 4.15(d9.1(b) Parent Preamble Parent 1997 Plan 2.16(a) Parent 2013 Plan 2.16(a) Parent Balance Sheet 5.6(b) Parent Board Recitals Parent Board Recommendation 5.2(b) Parent Board Recommendation Change 7.1(b)(i) Parent Common Stock Recitals Parent Disclosure Schedule 1.3(a) Parent Insurance Policies 5.21 Parent Material Contract 5.9(a) Parent Owned Real Property 5.11(b) Parent Permitted Encumbrances 5.11(a) Parent Plan 5.18(a) Parent Plans 5.18(a) Parent SEC Reports 5.6(a) Parent Shareholder Approval 7.5(b) Parent Stock Issuance Recitals Parent Stock Options 2.16(a) Parent Stock Plans 2.16(a) Parent Termination Fee 9.3(b)(iii) Parent Voting Agreement Recitals Parties Preamble Party Preamble Paying Agent 3.4(aPCAOB 7.2(b) Permits 4.6(bPIPE Investment Recitals PIPE Investors 7.15(a) Proskauer 10.14 Provisional Cash Dividend Recitals Proxy Statement 7.1(aStatement/Consent/Prospectus 3.8(c) Recommendation Change Notice Period 7.4(d7.1(b) Refinancing 5.8(aRecord Date 7.3(a) Registration Statement 3.8(a) Regulation M-A Filing 3.8(b) Representatives 7.4(a7.1(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Reverse Split 7.18 Subscription Agreement Recitals Surviving Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Transactions Recitals Uncertificated Shares 3.4(a2.10(c) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiParent Debt 5.3(c) Written Consent 7.5(a) EXHIBIT C Form of Parent Articles of Incorporation The Reincorporation and Charter Amendment shall consist of the terms set forth in the definition thereof, as supplemented by the terms set forth below and such additional terms and charter provisions as the Company may request, subject to the Parent’s approval, not to be unreasonably withheld, conditioned or delayed (“Additional Approved Terms”). As the Company may request in order to more efficiently consummate the Merger and comply with applicable law and Nasdaq rules, subject to Parent’s approval, not to be unreasonably withheld, conditioned or delayed, the Reincorporation and Charter Amendment and related filings may be (i) divided into separate filings to be filed sequentially with the appropriate secretary of state, (ii) filed as amendments and/or as amendment and restatements, as appropriate and (iii) adjusted so that the conversion into a Delaware corporation occurs prior to the other actions contemplated by the Reincorporation and Charter Amendment. The provisions below are written to comply with the Delaware General Corporation Law (“DGCL”), however to the extent such provisions are included in a filing with the Minnesota Secretary of State, such provisions shall be adjusted solely to the extent necessary to conform with the requirements of the Minnesota Business Corporation Act, as amended (“MBCA”), except as otherwise reasonably agreed to by the Parties. It is understood that in connection with the PIPE Investment a Certificate of Designations is anticipated to be required, which would be filed in conjunction with the Reincorporation and Charter Amendment.
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e. Accounting Firm 8.4(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAffiliate Payments 5.25(j) Action 10.7(dAffiliate Payments Amount 2.2(b) Aggregate Funded PRC IIT Amount 8.4(d) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAudited Balance Sheet 5.8(a) Class A Warrants 4.7(aAudited Financial Statements 5.8(a) Class B Warrants 4.7(aBuyer Preamble Buyer Disclosure Letter VI Buyer Indemnified Parties 9.2 Cap 9.4(a) China Stamp Duty 8.8 Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Statement 2.2(b) Company Preamble Company Adverse Recommendation Change 7.4(cIntellectual Property 5.14(a) Company Board Licenses 5.22 Company Released Claims 7.5(b) Contest 8.3(a) Escrow Account 2.3 Escrow Amount 2.2(a) Expiration Date 9.1 Financial Statements 5.8(a) Funded PRC IIT Amount 8.4(d) HK Stamp Duty 8.7(a) Indemnified D&O Parties 7.8 Indemnified Party 9.6(a) Indemnifying Party 9.6(a) Initial Release Unpaid Claims Amount 9.9(a) Interim Financial Statements 5.8(a) Latest Balance Sheet 5.8(a) Lease 5.15(b) Leased Property 5.15(b) Leases 5.15(b) Licensed Intellectual Property 5.14(a) Lockbox Indebtedness 5.8(b) Material Contracts 5.12(a) MKHL 7.2(a)(i) Multiemployer Plan 5.18(c) New Employment Agreements Recitals Company Board Recommendation 7.1(dNon-Party Affiliates 10.16 Non-Solicitation Agreement Recitals OFAC 5.20(d) Company Employees 7.15(aOptions Payment Amount 2.2(a) Company Equity Awards 3.3(dOwned Intellectual Property 5.14(a) Company Owner Letter Agreement Recitals Personal Information 5.14(d) PRC IIT Matter 8.1(a) PRC Withholding Tax Escrow Account 2.5(b) PRC Withholding Tax Escrow Amount 2.5(b) PRC Withholding Taxes 2.5(a) Pre-Lockbox Tax Periods 8.4(a) Pre-Lockbox Taxes 8.1(a) Purchase Price 2.2(a) Related Party 5.23 Release Date 9.1 Release Event 2.5(c)(iii) Released Claims 7.5(b) Remaining Release Unpaid Claims Amount 9.9(b) Restrictive Covenants 7.2(d) Seller Preamble Seller Disclosure Letter IV Seller HK Stamp Duty Withheld Amount 2.2(a) Seller Indemnified Parties 7.7(a9.3 Seller Released Claims 7.5(a) Company Intellectual Property 4.15(aSettled PRC IIT Amount 8.4(d) Company IP Licenses 4.9(a)(ixShares Recitals SHL Preamble Straddle Period 8.5 Tax Indemnified Buyer Parties 8.1(a) Company Lease 4.22(bThird Party Claim 9.6(a) Company Leased Facility 4.22(bThreshold Amount 9.4(a) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters Unaudited Financial Statements 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)
Appears in 1 contract
Sources: Share Purchase Agreement (Michael Kors Holdings LTD)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dTransaction 6.11(a) Agreement Preamble Certificate Applicable Party 6.11(a) Basket Amount 10.3(b) Cash Bonus Plan 6.23 CERCLIS 4.17(a)(iv) Certificates 2.10(a) Certificates of Merger 2.3 Certificates 3.4(a2.2(b) Class A Warrants 4.7(aChange in Recommendation 6.11(b) Class B Warrants 4.7(aClaims Notice 10.4(b) Closing 2.2 2.3 Closing Date 2.2 Commitment Letters 5.8(a2.3 COBRA 4.14(h) Code Recitals Company Preamble Company Adverse Recommendation Change 7.4(cCapital Stock 2.7(a) Company Board Recitals Company Board Recommendation 7.1(dCommon Per Share Amount 2.7(c) Company Employees 7.15(aCommon Stock 2.7(a) Company Equity Awards 3.3(dCovenants 10.2(a) Company Expense Cap 9.3 Company Indemnified Parties 7.7(a6.13(a) Company Intellectual Property 4.15(a4.8(a) Company IP Licenses 4.9(a)(ixPreferred Stock 2.7(a) Company Lease 4.22(bRepresentations 10.1 Company Series A Preferred Per Share Amount 2.7(d) Company Leased Facility 4.22(bSeries A Preferred Stock 2.7(a) Company Material Contract 4.9(aSeries B Preferred Per Share Amount 2.7(e) Company Material Contracts 4.9(aSeries B Preferred Stock 2.7(a) Company Material Employment Arrangement 4.9(bSeries C Preferred Per Share Amount 2.7(f) Company Notice of Recommendation Change 7.4(dSeries C Preferred Stock 2.7(a) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Subsidiary 4.3 Confidentiality Agreement 7.3(b6.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(aCut-Off Date 10.1 Delaware Secretary of State 2.2(a) Debt Financing 5.8(aDeMinimis Losses 10.3(b) DGCL 2.1(a) Dissenting Shares 3.7 2.9 DLLCA 2.1(b) Employees 4.20(a) Employment Agreement Recitals Escrow Period 10.1 Escrow Shares 2.12 Evaluation Material 6.3(b) First Merger 2.1(a) General Releases 6.17 HIPAA 4.14(h) Indemnitee 10.2(b) Indemnitees 10.2(b) Insurance Policies 4.15 Intervening Event 6.11(c) Leased Real Property 4.16(b) Liability Taxes 10.2(a) Losses 10.2(a) Material Contracts 4.10(a) Merger I Certificate of Merger 2.2(a) Merger I Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c2.2(a) Merger 2.1 I Surviving Entity 2.1(a) Merger Consideration 3.1(a)(iII Certificate of Merger 2.2(b) Merger II Effective Time 2.2(b) Merger Sub 1 Preamble Money Laundering Laws 4.6(hMerger Sub 2 Preamble Merger Subs Preamble Mergers 2.1(b) Non-Recourse New Employment Agreement 7.10 Other Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i6.11(a) Owned Software 4.15(dIntellectual Property 4.8(a) Owned Property Leases 4.16(a)(iv) Owned Real Property 4.16(a)(i) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aParent D&O Policy 5.13 Parent Indemnitee 10.2(a) Permits 4.6(b) Parent Proxy Statement 7.1(a6.14(a) Recommendation Change Notice Period 7.4(dParent Restricted Shares 2.7(i) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Parent Stock Voting Agreement Recitals Warrant Consideration 3.1(a)(iiPress Release 6.15(a) Proxy Materials 6.11(e) Response Period 10.4(d) Restated Parent Charter 2.4 SBBC Preamble Second Merger 2.1(b) Securityholder Covenant 10.2(a) Securityholder Indemnitee 10.2(b) Securityholder Representations 10.1 Securityholders Preamble Securityholders’ Representative Preamble Securityholders’ Representative Director Designees 6.6(a) Special Meeting 6.14(a) Specified Representations 10.1 State Mini-COBRA 4.14(h) Stock Incentive Plan 6.24 Stockholder Consent Recitals Superior Proposal 6.11(b) Surviving Entity 2.1(b) Tax Representation Letter 6.26 Third Party 6.11(a) Third Party Intellectual Property 4.8(c) Total Cap 10.3(a) Trust Account 5.18 Trust Agreement 5.18 Trust Fund 5.18 Trustee 5.18 Unrestricted Claims 10.3(a) WARN 4.20(c)
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d. Accounting Firm 2.3(a)(ii) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAllocation Schedule 2.5 Audited Balance Sheet 6.8 Audited Financial Statements 6.8 Base Date 6.21(a) Class A Warrants 4.7(aBenefit Plan 6.17(a) Buyer Preamble Buyer Indemnified Parties 13.2 Cap 13.6(a) Class B Warrants 4.7(aCommon Stock 7.5(a) Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Statement 2.3(a)(i) Closing Transaction Expenses 2.2(a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d6.13(a) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b6.17(a) Confidentiality Agreement 7.3(b8.2 Consent Adjustment Calculation 2.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(aConsent Adjustment Date 2.3(b) Debt Financing 5.8(aConsent Adjustment Objections Statement 2.3(b)(i) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(bContest 9.4(a) Equity Financing 5.8(aContingent Payment 2.4(a) Equity Financing Sources 5.8(aDeductible Amount 13.6(a) Expenses 10.10 Financing 5.8(aDispute 2.3(a)(ii) FCA 4.3 FLSA 4.12(cDisputed Items 2.4(f) GPL 4.15(dEarn-Out Schedule 2.4(b)(ii) Injunction 8.1(cEBITDA Period 2.4(a) Intervening Event 7.4(dEleven Months 2.4(b) Investment Agreements 5.8(aERISA Advisory Client 6.21(d) Losses 7.7(aERISA Affiliate Plans 6.17(a) Maximum Estimated Net Working Capital Adjustment Amount 7.7(c2.2(a) Merger 2.1 Merger Consideration 3.1(a)(iExpiration Date 13.1 Final Net Working Capital Adjustment Amount 2.3(a)(iv) Merger Sub Financial Statements 6.8 First Amended and Restated Operating Agreement Recitals Fund 6.21(h) Fund Amendment 8.18 Indemnified Party 13.8(a) Indemnifying Party 13.8(a) Initial Representative Preamble Money Laundering Laws 4.6(hInterests Recitals Interim Financial Statements 6.8 IP Licenses 6.13(c) Non-Recourse Party 10.11 Non-U.S. Company Latest Balance Sheet 6.8 Leases 6.14 Licensed Intellectual Property 6.13(a) Licenses 6.22(b) LPA 8.18 Material Adverse Effect 10.1 Material Contracts 6.12(a) MOC 1.1(b) MTS Liquidation Recitals Multiemployer Plan 4.13(k6.17(d) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iObjections Statement 2.3(a)(ii) Owned Software 4.15(dIntellectual Property 6.13(a) Parent Personal Information 6.13(g) Post-Closing Dispute 2.3(b)(i) Pre-Closing Statement 2.2(a) Pre-Closing Taxes 9.2(a) Preferred Stock 7.5(a) Privacy Policy 6.13(g) Projected Contingent Payment 2.4(b) Purchase Price 2.1(a) Purchased Interests 2.1(a) QPAM 6.21(d) QPAM Exemption 6.21(d) Recapitalization Preamble Parties Preamble Party Preamble Paying Agent 3.4(aRelated Advisory Client 6.21(a)(i) Permits 4.6(bRelease Date 13.1 Restricted Person 8.4(a) Proxy Statement 7.1(aRestricted Stock 7.5(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(aRestrictive Covenants 8.4(c) RSUs 3.3(c7.5(a) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Second Amended and Restated Operating Agreement Recitals Warrant Consideration 3.1(a)(ii)Seller Preamble Seller Indemnified Parties 13.5 Sellers Preamble Series A-1 Capital Interests Recitals Series A-2 Capital Interests Recitals Series B Capital Interests Recitals Series C Profits Interests Recitals Services Agreements Recitals Single Employer Plan 6.17(d) Sosnoff Preamble Tax Indemnified Buyer Parties 9.2(a) Tax Loss 9.2(a) Tax Losses 9.2(a) Tax Sharing Agreements 6.11(e) Termination Date 12.1(d) Third Party Claim 13.8(a) Update Schedule 8.19
Appears in 1 contract
Sources: Purchase and Sale Agreement (Evercore Partners Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e. Term Section Accounting Firms 2.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Accounts Receivable 5.23 Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAllocation 2.4 Balance Sheet 5.7 Balance Sheet Date 5.8 Base Consideration 2.1 Buyer Preamble Buyer Indemnified Parties 12.3 Buyer Indemnifying Party 12.4 Buyer Plans 7.3(b) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Claim 12.9 Claim Notice 12.9 Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Payment 2.2(a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a5.12(a) Company IP Licenses 4.9(a)(ixPermits 5.20 Continuation Period 7.3(b) Company Continuing Employees 7.3(a) Controlled Group Liability 5.16(d) Current Representation 13.13(a) Designated Business Employee 7.3(a) Designated Contracts 7.8(b)(i) Designated Person 13.13(a) Dispute 2.3(b) Effective Date Preamble Estimated Inventory 2.2(c) Estimated Net Working Capital 2.2(c) Excluded Assets 7.11(a) Final Inventory 2.3(b) Final Net Working Capital 2.3(b) Financial Statements 5.7 Hire Date 7.3(a) Indemnified Party 12.5(b) Indemnifying Party 12.5(b) Interests Recitals Lease 4.22(b5.13(d) Company Leased Facility 4.22(bReal Property 5.13(d) Company Material Contract 4.9(a) Company Material Contracts 4.9(a5.11(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iObjections Statement 2.3(b) Owned Software 4.15(dReal Property 5.13(a) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aPost-Closing Representation 13.13(a) Permits 4.6(bPost-Closing Statement 2.3(a) Proxy Pre-Closing Statement 7.1(a2.2(c) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aReal Property 5.13(g) Representatives 7.4(a7.2(a) RSUs 3.3(cRetained Liabilities 7.11(b) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hReview Period 2.3(a) Surviving Charter Revised Allocation 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aSeller Preamble Seller Indemnified Parties 12.4 Seller Indemnifying Party 12.3 Seller Insurance Policies 5.17 Seller’s Counsel 13.13(a) Union 4.12(bSigning Date Preamble Tangible Personal Property 5.14 Third Party Claim 12.10(a) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiQualified Benefit Plan 5.16(b)
Appears in 1 contract
Sources: Membership Interest Purchase Agreement (Calumet Specialty Products Partners, L.P.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eTerm Section Accounting Firm Section 2.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Balance Sheet Date 24 Base Purchase Price 15 Buyer Preamble Buyer Indemnified Parties Preamble Acquisition Agreement Section 9.2 Buyer Released Parties Section 7.4(a) Action 10.7(dBuyer Releasing Parties Section 7.4(b) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(aCap Section 9.4(a) Closing 2.2 Section 3.1 Closing Date 2.2 Commitment Letters 5.8(aSection 3.1 Closing Statement Section 2.3(a) Commercially Available Software Section 5.11(a)(xii) Company Preamble Company Adverse Recommendation Change 7.4(cFinancial Statements 24 Company Licenses Section 5.19(c) Company Board Recitals Company Board Recommendation 7.1(dContinuing Employee Section 7.5(a) Company Employees 7.15(aDirect Claim Section 9.7 Expiration Date Section 9.1 Final Closing Cash Section 2.3(d) Company Equity Awards 3.3(dFinal Closing Indebtedness Section 2.3(d) Company Final Closing Net Working Capital Section 2.3(d) Indemnified Parties 7.7(aParty Section 9.6(a) Company Intellectual Indemnifying Party Section 9.6(a) Insurance Policies Section 5.18 Lease Section 5.15(a) Leased Property 4.15(aSection 5.15(a) Company IP Licenses 4.9(a)(ixLeases Section 5.15(a) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(hMisconduct Allegation Section 5.16(i) Non-Recourse Party 10.11 Assignable Contract 50 Non-U.S. Company Plan 4.13(kParty Affiliates Section 11.12 Objections Statement Section 2.3(b) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iSection 10.1(b)(iii) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Post-Closing Claim Section 7.9 Pre-Closing Claim Section 7.9 Purchase Price Section 2.2 Reimbursement Section 9.8(a) Release Date Section 9.1 Restricted Period Section 7.2(a) Restrictive Covenant Section 7.2(c) Seller Preamble Paying Agent 3.4(aSeller Guarantor Preamble Seller Indemnified Parties Section 9.3 Seller Prepared Returns Section 8.1(a) Permits 4.6(bSeller Released Parties Section 7.4(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives Seller Releasing Parties Section 7.4(a) RSUs 3.3(cShares Preamble Straddle Period Section 8.5 Tax Contest Section 8.4 Third Party Claim Section 9.6(a) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hThreshold Amount Section 9.4(a) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Trade Secrets Section 1.1
Appears in 1 contract
Sources: Share Purchase Agreement (Hemisphere Media Group, Inc.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e2007 Audit 7.24 Accounting Firm 2.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Accredited Investor 6.13 Aggregate Option Consideration 2.4 Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAlternative Financing 7.22(a) Class A Warrants 4.7(aBasket Amount 11.3(b) Class B Warrants 4.7(aBuyer Preamble Buyer Adjustment Amount 2.3(c) Buyer Indemnitee 11.2(a) Buyer Stockholder Approval 7.14(a) Cap 11.3(a) Cash Equity 6.9(b) Claims Notice 11.4(b) Closing 2.2 3.1 Closing Date 2.2 3.1 COBRA 5.17(j) Commitment Letters 5.8(a6.9(b) Company Preamble Company Adverse Recommendation Change 7.4(cAccreditation 5.16(e) Company Board Recitals Company Board Recommendation 7.1(dAccreditations 5.16(e) Company Employees 7.15(aBenefit Plans 5.17(a) Company Equity Awards 3.3(dCovenants 11.2(a) Company Expenses 13.1 Company Health Care License 5.16(j) Company Health Care Licenses 5.16(j) Company Indemnified Parties 7.7(a7.13(a) Company Intellectual Property 4.15(aReimbursement Approval 5.16(f) Company IP Licenses 4.9(a)(ixReimbursement Approvals 5.16(f) Company Lease 4.22(b) Representations 11.1 Company Leased Facility 4.22(b) Subsidiaries 5.3 Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Subsidiary 5.3 Confidentiality Agreement 7.3(b7.2(b) Customer Information 4.16 Covered Entities 5.16(i)(i) Cut-Off Date 11.1 Debt Commitment Letters 5.8(aLetter 6.9(a) Debt Financing 6.9(a) Definitive Proxy Statement 7.14(b) DeMinimis Losses 11.3(b) DGCL 6.4 Employees 5.23(a) Employment Agreements Recitals Equity Commitment Letter 6.9(b) Equity Investor 6.9(b) Estimated Assumed Indebtedness Amount 2.1(c) Estimated Company Indebtedness Amount 2.1(c) Estimated Purchase Price 2.1(a) Evaluation Material 7.2(b) Evaluation Materials 7.2(b) Federal Privacy Regulations 5.16(i) Federal Security Regulations 5.16(i) Final Assumed Indebtedness 2.3(c) Final Purchase Price Other Final Working Capital 2.3(c) Financing 6.9(b) General Release 7.18 Health Care Audits 5.16(g) Health Care Licenses 5.16(j) Health Care Surveys 5.16(g) HIPAA Requirements 5.16(i) Indemnitee 11.2(b) Indemnitees 11.2(b) Insurance Policies 5.19 Intellectual Property Rights 5.8(b) IP License 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(bLeased Real Property 5.20(b) Equity Financing 5.8(aLeases 5.20(b) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(aLender 6.9(a) Losses 7.7(a11.2(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(hMaterial Contracts 5.10(a) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kContributing Seller 11.3(c) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iNotice of Disagreement 2.3(b) Owned Software 4.15(dProperty Leases 5.20(a)(ii) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aOwned Real Property 5.20(a)(i) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) P▇▇▇ ▇▇▇▇▇ 3.1 P▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ 7.10(b) Per Share Price 2.1(b) Permits 5.13 Post-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hSigning Returns 7.21(a) Surviving Charter Preliminary Proxy Statement 7.14(a) Press Release 7.15 Program Agreements 5.14(a) Programs 5.14(a) Seller Preamble Seller Adjustment Amount 2.3(c) Seller Covenant 11.2(a) Seller Indemnitee 11.2(b) Seller Representations 11.1 Sellers Preamble Sellers’ Representative Preamble Shares Recitals Special Adjustment Exhibit B Special Meeting 7.14(a) Specified Covenants 11.1 Specified Representations 11.1 Statement 2.3(a) Straddle Returns 12.2(c) Tax Indemnified Seller Parties 12.1(c) Third Party Payor Contracts 5.14(b) Third Party Payors 5.14(b) Trust Account 6.8 Trust Agreement 6.8 Trust Fund 6.8 Trustee 6.8 WARN 5.17(h) Withholding Amounts 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiWorking Capital Estimate 2.1(c)
Appears in 1 contract
Sources: Stock Purchase Agreement (MBF Healthcare Acquisition Corp.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquirer Related Parties 9.3(d) Acquisition Agreement 7.4(a) Action 10.7(d) Agreement Preamble Certificate Articles of Merger 2.3 Burdensome Condition 7.2(a) Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) CFPB 7.11 CFPB Litigation 7.11 Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(a) Company Preamble Company 401(k) Plan 7.16(c) Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d7.1(c) Company Employees 7.15(aCompensation Committee 3.3(c) Company Equity Awards 3.3(d3.3(e) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ixIntervening Event 7.4(i) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(bNotice of Intervening Event 7.4(e) Company Notice of Recommendation Change Superior Proposal 7.4(d) Company Plans Performance-Based RSU 3.3(c) Company Plan 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Related Parties 9.3(d) Company Restricted Share 3.3(e) Company RSU 3.3(c) Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h7.4(i) Company Termination Fee 9.3(b) Company Warrants 4.7(aTime-Based RCU 3.3(d) Company Time-Based RSU 3.3(b) Company Year-End Balance Sheet 1.1(b) 4.14 Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(aContinuation Period 7.16(a) Debt Financing 5.8(aContinuing Employees 7.16(a) Dissenting Shares 3.7 Credit Suisse 4.29 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(aEnvironmental Laws 4.17 ERISA Plans 4.13(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(dFund 3.4(a) Injunction 8.1(c) Intervening Event 7.4(dNotice Period 7.4(e) Investment Agreements 5.8(aIndependent Accountant 3.1(b) IRS 4.13(b) Losses 7.7(a) Maximum Amount 7.7(c) Material Claim or Order 4.5(b) Merger 2.1 Merger Consideration 3.1(a)(i3.1(a) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kOpen Source License 4.15(f) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parent 401(k) Plan 7.16(c) Parties Preamble Party Preamble Paying Agent 3.4(a) PBGC 4.13(e) Permits 4.6(b) PLS 4.24(b) PLS Exit 4.24(b) Post-Closing Plans 7.16(a) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aPTO 7.16(d) Representatives 7.4(a) RSUs 3.3(cResolution Period 3.1(b) Rights Agent Recitals ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 SDAT 2.3 Superior Company Proposal 7.4(h7.4(i) Superior Proposal Notice Period 7.4(d) Surviving Charter Articles of Incorporation 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)
Appears in 1 contract
Sources: Merger Agreement (PHH Corp)
Other Capitalized Terms. The following capitalized terms shall have the meanings specified are defined in the indicated section following Sections of this Agreement: 14C Information Statement 7.1(eTerm Section Agreement ASC ASC-Level Financings ASCRP Stock Assignments Buyer CBA Company Company Plans Company Subject Matter Contest CPA-Determined Differences CPA Firm Current Plan Year Deductible Differences Disagreement Notice Employees Preamble Preamble 1.1 Preamble 7.6 Preamble 3.14(c) Acquirer Material Adverse Effect Preamble 3.15(a) 9.3 11.5(b) 2.3(d)(ii) 2.3(d)(ii) 5.2(b) 10.4(a) 2.3(d)(ii) 2.3c 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aTerm Section Estimated Income Adjustment Amount 2.3(a) Action 10.7(dEstimated Working Capital Adjustment 2.3(a) Agreement Preamble Expiration Date 10.1 FCC 3.6 Final Adjustment Certificate of Merger 2.3 Certificates 3.4(a2.3(b) Class A Warrants 4.7(aFinal Income Adjustment Amount 2.3(b) Class B Warrants 4.7(aFinal Working Capital Adjustment 2.3(b) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(aIncome Adjustment Amount 2.3(a) Company Preamble Company Adverse Recommendation Change 7.4(cIndemnifiable Losses 10.2 Indemnified Party 10.5(a) Company Board Recitals Company Board Recommendation 7.1(dIndemnifying Party 10.5(a) Company Employees 7.15(aInsurance Policies 3.11(a) Company Equity Awards 3.3(dInterim Period 11.1(a) Company Indemnified Parties 7.7(aLeased Real Property 3.16(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(dClaim 10.5(a) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Other ASC Reports 5.1 Owned Software 4.15(dReal Property 3.16(a) Parent Preamble Parties Plans 3.15(a) Pre-Closing Periods 11.1(a) Purchase Price 2.1 Purchasers Preamble Party Preamble Paying Agent 3.4(aPurchaser Indemnitees 10.2 Purchaser Trade Names 9.6(b) Permits 4.6(bReal Property 3.16(a) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(aReal Property Leases 3.16(a) Representatives 7.4(a9.3 Resolved Objections 2.3(d)(i) RSUs 3.3(cResort 1.1 Review Period 2.3c Seller Indemnitees 10.3 Sellers Preamble Seller Trade Names 9.6(a) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hStock Preamble Straddle Contest 11.5c Surveyor Certificate 3.16(f) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aTax Indemnifying Parties 11.1(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiTax Notice 11.5(a)
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C 2016 Supplemental Information Statement 7.1(eSection 4.6 2017 Supplemental Information Section 4.6 280G Shareholder Vote Section 6.10 Adjusted Base Revenue Section 7.1(j) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dAdjustment Escrow Amount Section 2.2(a)(viii) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aBalance Sheet Section 4.6 Balance Sheet Date Section 4.6 Buyer Preamble Buyer DC Plan Section 6.9(c) Class A Warrants 4.7(a) Class B Warrants 4.7(aBuyer Documents Section 5.2 Buyer Guaranteed Obligations Section 11.2 Buyer Marks Section 6.21 Buyer Plans Section 6.9(b) Closing 2.2 Section 2.1 Closing Date 2.2 Commitment Letters 5.8(aSection 2.1 Closing Income Tax Return Section 6.13(b) Closing Statement Section 2.6(b) Company Preamble Company Adverse Recommendation Change 7.4(cConfidentiality Agreements Section 4.11(f) Company Board Recitals Documents Section 4.2 Company Board Recommendation 7.1(dOrganizational Documents Section 4.1(b) Company Employees 7.15(aReal Property Section 4.10(b) Company Equity Awards 3.3(dRegistered Intellectual Property Section 4.11(a) Company Indemnified Units Recitals Confidential Information Section 1.1 Confidentiality Agreement Section 6.3 Continuing Employees Section 6.9(a) Contracting Parties 7.7(aSection 10.10 D&O Indemnitees Section 6.6(a) Company Intellectual Development Project Section 4.10(g)(i) Development Property 4.15(aSection 4.10(g)(i) Company IP Licenses 4.9(a)(ixDispute Notice Section 2.6(b) Company Lease 4.22(bDisputed Items Section 2.6(b) Company Employment Agreements Recitals Enforceability Exceptions Section 3.1(b) Estimated Closing Statement Section 2.2(b)(i) Estimated Purchase Price Section 2.2(b)(i) Existing Policy Section 6.6(b) Final Closing Statement Section 2.6(e) Final Purchase Price Section 2.6(f)(ii) Financial Advisors Section 4.20 Financial Statements Section 4.6 GS Recitals Guarantee Obligations Section 6.19 Guarantor Preamble Independent Contractor Agreements Recitals Insurance Cap Section 6.6(b) Insurance Policies Section 4.18 IO Audited Financial Statements Section 4.6 IO Unaudited Financial Statements Section 4.6 IO Parent Preamble Leased Facility 4.22(bReal Property Section 4.10(b) Company Material Contract 4.9(aLeases Section 4.10(b) Company Material Contracts 4.9(aSection 4.12(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Negative Adjustment Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(hSection 2.6(b) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kParties Section 10.10 Open Source Use Section 4.11(g) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iSection 8.1(a) Overspend Projects Section 1.1 Owned Software 4.15(dReal Property Section 4.10(a) Ownership Certificate Section 6.16 Paid Time-Off Section 6.9(d) parties Preamble Payoff Amount Section 6.18 Payoff Letter Section 6.18 Positive Adjustment Amount Section 2.6(b) Proposed Final Purchase Price Section 2.6(b) Purchase Price Section 2.2(a) Refinancing Section 2.4 Released Persons Section 10.7(c) Required Consents Section 6.4 Resolution Period Section 2.6(c) Resolved Matters Section 2.6(c) Restrictive Covenant Agreements Recitals Restructuring Recitals Rev. Proc. 2011-29 Election Section 6.13(e) Review Period Section 2.6(b) Sale Section 2.5(a) Schedules Section 3.1 Seller Preamble Seller Documents Section 3.1(b) Seller Licensees Section 6.21 Sellers Preamble Sellers Representative Preamble Sellers Representative Amount Section 2.2(a)(x) Sellers Representative Indemnified Persons Section 2.11(b) Sterling Company Recitals Sterling Company Closing Income Tax Return Section 6.13(c) Sterling Company Shares Recitals Sterling Ownership Certificate Section 6.16 Sterling Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aTail Period Section 6.6(a) Permits 4.6(bTax Allocation Section 6.13(a) Proxy Statement 7.1(aTerminated Affiliate Arrangements Section 6.22 Trademarks Section 1.1 Unresolved Matters Section 2.6(c) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Waived Benefit Section 6.10 WARN Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiSection 4.14(d)
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eAccounting Firm 2.3(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aProposal 7.7(b) Action 10.7(dAffiliate Debt 2.2(g) Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aBusiness Recitals Buyer Preamble Buyer Financial Statements 6.6(a) Class A Warrants 4.7(aBuyer Indemnitee 10.2(a) Class B Warrants 4.7(aBuyer Releasees 7.13 Claims Notice 10.4(b) Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 COBRA 5.23(j) Common Shares Recitals Company Preamble Company Adverse Recommendation Change 7.4(cBenefit Plans 5.23(a) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(dCharter Documents 7.10(a) Company Indemnified Parties 7.7(a7.10(a) Company Intellectual Property 4.15(aRepresentations 10.1 Competing Business 7.9(b) Company IP Licenses 4.9(a)(ixCut-Off Date 10.1 Deductible Amount 10.3(b) Company Lease 4.22(bEarn Out Payment Period 2.5(h) Company Leased Facility 4.22(bEmployees 5.24(a) Company Material Contract 4.9(aFASB 5.22(c) Company FDA 5.13(a) FDCA 5.13(f) Final Net Sales Statement 2.5(e) Financial Statements 5.7(a) Financing Agreement 8.2(i) In the Money Option 2.4(a) Indemnification Period 10.3(c) Indemnitee 10.2(b) Indemnitee Parties 10.3(d) Independent Accounting Firm 2.3(b)(ii) Insurance Policies 5.15 Investors’ Rights Agreement 7.14 Losses 10.2(a) Material Contracts 4.9(a5.10(a) Company Material Employment Arrangement 4.9(bMedical Device 5.13(f) Company Notice of Recommendation Change 7.4(dNet Sales Statement 2.5(b) Company Plans 4.13(aOutstanding Amount 10.3(c) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aPartner 5.13(b) Permits 4.6(b5.12 Pre-Closing Returns 11.1(a) Proxy Statement 7.1(aPreferred Shares Recitals Preparing Party 11.1(b) Recommendation Change Notice Period 7.4(dProceeding 5.13(i) Refinancing 5.8(aProgram 5.13(i) Representatives 7.4(aProperty Taxes 11.2 Representations and Warranties Cap 10.3(a) RSUs 3.3(cReserve Account 2.7 Reserve Amount 2.7 Revenue Statements 5.7(b) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hReviewing Party 11.1(b) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Right of First Refusal Agreement 5.8(a7.14 Seller Indemnitee 10.2(b) Union 4.12(bSeller Representations 10.1 Sellers Preamble Sellers’ Representative Preamble Sellers’ Representative Earn Out Response 2.5(c) Uncertificated Series A Preferred Shares 3.4(aRecitals Series A-1 Preferred Shares Recitals Shareholder Agreements 7.14 Shares Recitals Specified Indemnification Cap 10.6(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiSpecified Matters 10.2(a)(vi) Specified Representations 10.1 Tangible Personal Property 5.21(b)(i) Tax Claim 11.4 Termination Date 9.1(b) Transfer 2.5(g) WARN 5.23(h)
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Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) AFEs Section 4.8 Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAllocated Value Section 3.4 Approach LP Preamble Approach O&G Preamble Approach Operating Preamble Approach Services Preamble Assets Section 2.1 Assigned Contracts Section 2.1(h) Class A Warrants 4.7(aAssignment Documents Section 8.2(a) Class B Warrants 4.7(a) Assumed Obligations Section 2.4 Bankruptcy Code Recitals Bankruptcy Court Recitals Buyer Preamble Casualty Loss Section 7.3 Chapter 11 Cases Recitals Closing 2.2 Section 8.1 Closing Date 2.2 Commitment Letters 5.8(a) Section 8.1 Company Preamble Company Adverse Recommendation Change 7.4(cDesignated Buyer Section 14.6 Environmental Obligations Section 2.6 Equipment Section 2.1(d) Company Board Recitals Company Board Recommendation 7.1(dEscrowed Funds Section 3.1(b) Company Employees 7.15(aExcluded Assets Section 2.2 Excluded Liabilities Execution Date Section 2.4 Preamble Lands Section 2.1(a) Company Equity Awards 3.3(dLeases Section 2.1(a) Company Indemnified Parties 7.7(aMineral Interests Section 2.1(g) Company Intellectual Property 4.15(aNORM Section 2.5(e) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iSection 13.1(b) Owned Software 4.15(dOutstanding Accounts Receivable Section 2.1(k) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aPerformance Deposit Section 3.1(b) Permits 4.6(bPermits, Easements and Surface Rights Section 2.1(e) Proxy Petition Date Recitals Pipeline Inventory Section 2.3(a)(i) Plugging and Abandonment Obligations Section 2.5 Property Records Section 2.1(i) Purchase Price Section 3.1(a) Royalty Interests Section 2.1(f) Sale Transaction Recitals Security Arrangements Section 8.10(c) Seller Preamble Seller Marks Section 8.8 Sellers’ Obligations Section 8.10(c) Settlement Statement 7.1(aSection 3.2(a) Recommendation Change Notice Period 7.4(dStock Tank Oil Section 2.3(a)(i) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiTax Allocation Section 11.4 Trademarks Section 8.8 Transaction Fees Section 4.17 Units Section 2.1(b)
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Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e1933 Act 2.14(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Accounting Fees 2.11(b) Acquisition Agreement 7.4(aMatters 11.18(a) Action 10.7(dAcquisition-Related Matters 11.18(c) Agreement Preamble Allocation Schedule 2.9(d) Appraisal Period 6.1 Carta Cancellation Letter 2.6(a)(i) Certificate of Merger 2.3 2.4 Certificate of Merger I 2.4(a) Certificate of Merger II 2.4(b) Certificates 3.4(a2.6(a)(i) Class A Warrants 4.7(aCGMPs 4.23(d) Class B Warrants 4.7(aClaim 8.4(a) Claim Notice 8.4(a) Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a3.1 Closing Statement 2.9(d) COBRA 4.13(d) Company Preamble Company Adverse Recommendation Change 7.4(cEmployees 4.14(a) Company Board Recitals Company Board Recommendation 7.1(dGroup 11.18(c) Company Employees 7.15(aIT Systems 4.8(j) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Owned Registered Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a4.8(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(bPolicies 4.24(a) Company Software 4.15(dProduct 4.22 Company-Related Developments 4.8(h) Company Stock Option 3.3(aRepresentatives 11.18(b) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(aRestricted Shares 2.7 Contingent Workers 4.14(b) Company Stockholders 7.1(aD&O Policy 6.5(b) Company Takeover Proposal 7.4(hDeductible 8.5(a) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(aDGCL Recitals Disposition 2.14(a) Dissenting Shares 3.7 2.8(a) Dissenting Stockholder 2.8(a) Divestiture 2.12(d)
(a) Employment Agreements 2.10(a)(ix) Effective Time 2.3 Equity Commitment Letters 5.8(b2.4(a) Equity Financing 5.8(aEscrow Account 2.10(a)(v) Equity Financing Sources 5.8(aEstimated Adjustment Amount 2.9(b) Expenses 10.10 Financing 5.8(aExcluded Common Shares 2.5(a)(ii) FCA 4.3 FLSA 4.12(cExcluded Preferred Shares 2.5(a)(i) GPL 4.15(dExcluded Shares 2.5(a)(ii) Injunction 8.1(cFCPA 4.28(a) Intervening Event 7.4(dFinal Adjustment Amount 2.11(c) Investment Agreements 5.8(aIndemnified Parties 6.5(a) Losses 7.7(aIndemnitee 8.4(a) Maximum Amount 7.7(cIndemnitor 8.4(a) In-the-Money Warrant 2.5(a)(iii) Leases 4.17(b) Lock-Up Acknowledgement Agreement 2.10(b)(vi) Material Contracts 4.10 Material Customers 4.21(a) Material Suppliers 4.21(b) Merger 2.1 I Recitals Merger Consideration 3.1(a)(iI Surviving Corporation 2.1(a) Merger II Recitals Merger Sub I Preamble Money Laundering Laws 4.6(hMerger Sub II Preamble Mergers Recitals Notice of Disagreement 2.11(b) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(kObjection Date 8.4(b) OFAC 4.6(gObjection Notice 8.4(b) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Offset 8.10 Outside Date 9.1(b)(i) Owned Software 4.15(d10.1(d) Parent Preamble Parties Preamble Party Preamble Paying Parent Adjustment Amount 2.11(d)(ii) Parent Indemnitees 8.2 Parent SEC Documents 5.7(a) Parent Returns 7.2(b) Payment Agent 3.4(a2.6(a)(i) Payoff Amounts 2.10(a)(iii) Payoff Letters 2.9(c) Permits 4.6(b4.9(c) Proxy Preferred Amount 2.5(a)(i) Preliminary Allocation Schedule 2.9(a) Preliminary Statement 7.1(a2.9(b) Recommendation Change Privacy Requirements 4.24(a) R&W Insurer 6.7 Real Property 4.17(b) Regulatory Permits 4.23(a) Related Party Contracts 4.19 Rev. Proc. 2018-12 2.3 SAFE Amount 2.5(a)(v) Second Effective Time 2.4(b) Securityholder Acknowledgment Agreement 2.6(a)(i) Seller Adjustment Amount 2.11(d)(i) Seller Documentation 2.6(a)(ii) Seller Indemnitees 8.3 Service Condition 2.12(a) Shearman 11.18(a) Stockholders’ Representative Preamble Stockholders’ Representative Expenses 11.17(e) Stockholders’ Representative Group 11.17(e) Stockholders’ Representative Reserve Account 2.10(a)(vi)
(a) Stockholder Notice Period 7.4(d6.1 Stockholder Written Consent 6.1 Survival Date 8.1 Trade Approvals 4.28(b) Refinancing 5.8(aTrade Laws 4.28(b) Representatives 7.4(aTransfer Taxes 7.4 Transfer Tax Returns 7.4 Transferred Assets 2.12(d) RSUs 3.3(cTransferee 2.12(d) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Ultimate Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a2.2(a) Union 4.12(bViability Termination 2.12(c) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(iiWARN Act 4.14(d)
Appears in 1 contract
Sources: Merger Agreement (3d Systems Corp)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(eTerm Section Accounting Firm 6.7(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(aAgreements 4.17(e) Action 10.7(d) Act 2.1 Affiliate Contract 4.19 Agreement Preamble Amended LLC Agreement 2.5(b) Audited Financial Statements 4.8(a) Base Cash Merger Consideration 2.3(a) Base Prospectus 6.13(a)(i) Basket Amount 10.3(b) Cash Merger Consideration 2.3(a) Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a2.2 Claims Notice 10.4(a)(i) Closing 2.2 3.1(a) Closing Date 2.2 Commitment Letters 5.8(aCash Merger Consideration 2.3(a) Closing Determination 3.1(b) Closing Stock Merger Consideration 2.3(b) Company Preamble Company Adverse Recommendation Change 7.4(cClosing Documents 4.4 Company Expenses 11.1 Company Permits 4.13(a) Company Board Recitals Company Board Recommendation 7.1(dCompany’s Interim Financial Statements 6.15 Confidential Information 6.3(b) Company Employees 7.15(aCurrent Issuers 6.9 Effective Time 2.2 Escrow Agent 2.11(a) Company Equity Awards 3.3(dEscrow Agreement 6.18 Exchange Agent Agreement 2.6(a)(ix) Company Indemnified Parties 7.7(aExcluded Units 2.4(b) Company Final Allocation 2.14 Final Cash Merger Consideration 2.8(d) Final Closing Working Capital 2.8(d) Final Credit Facility Payoff Amount 2.8(d) Financial Statements 4.8(a) Fundamental Representations 10.1(a)(i) Guaranty 11.20(a) Indemnification Escrow Account 2.11(a) Indemnitee 10.2(b) Indemnitees 10.2(b) Indemnity Termination Dates 10.1(a) Initial Allocation 2.14 Initial Suspension Period 6.14(b) Letter of Transmittal 2.7(a) Licensed Intellectual Property 4.15(a4.25(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a10.3(g) Company Material Contracts 4.9(aMember Indemnitee 10.2(b) Company Material Employment Arrangement 4.9(bMembers Recitals Members’ Representative Preamble Members’ Representative Holdback 11.18(c) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(cMembers’ Representative Holdback Account 11.18(c) Merger 2.1 Recitals Merger Consideration 3.1(a)(i2.3 Merger Consideration Certificates 2.7(a) Merger Sub Preamble Money Laundering Laws 4.6(hMost Recent Balance Sheet 4.8(a) Non-Recourse Most Recent Balance Sheet Date 4.8(a) Notice Delivering Party 10.11 Non-U.S. Company Plan 4.13(k3.1(b) OFAC 4.6(gNotice of Closing 3.1(b) Notice of Disagreement 2.8(c) Notice of Proposed Marketed Secondary Offering Documents 7.11(d6.14(d)(i) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iNotice Receiving Party 3.1(b) Owned Software 4.15(dIntellectual Property 4.25(a) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aParent Closing Documents 5.2 Parent Financial Statements 5.13(b) Parent Indemnitees 10.2(a) Parent Permits 4.6(b5.9(a) Proxy Post-Closing Statement 7.1(a2.8(b) Recommendation Change Notice Pre-Closing Statement 2.8(a) Prospectus 6.13(a)(i) Prospectus Supplement 6.13(a)(i) Registration Period 7.4(d6.14(b) Refinancing 5.8(aRegistration Statement 6.13(a)(i) Representatives 7.4(aReleasors 11.12 Restricted Period 2.12 Restructuring Agreement Recitals SEC Filings 5.13(a) RSUs 3.3(cStock Merger Consideration 2.3(b) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hStraddle Period 6.7(e) Surviving Charter 2.4 Surviving Corporation LLC 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aSuspension Event 6.14(b) Union 4.12(bSuspension Period 6.14(b) Uncertificated Shares 3.4(aTax Purchase Price 2.14 TCF Shortfall 10.3(a) Voting Agreement Termination Date 9.1(b) Top-up Amount 9.1(f) TowerCo III Preamble TowerCo Staffing Recitals Warrant Consideration 3.1(a)(iiTrigger Event Termination Notice 9.1(f) Unaudited Financial Statements 4.8(a) Updated Schedules 6.17 Valuation Multiplier 10.3(a) Working Capital Escrow Account 2.11(a) Working Capital Estimate 2.8(a) Working Capital Excess 2.8(e)(i) Working Capital Shortfall 2.8(e)(ii)
Appears in 1 contract
Sources: Agreement and Plan of Merger (Sba Communications Corp)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(e. Accounting Firm 3.5(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(dAggregate Closing Merger Consideration 3.1(a)(vi) Agreement Preamble Alternative Financing 6.13(a) Alternative Financing Commitment Letter 6.13(a) Alternative Financing Fee Letter 6.13(a) Certificate 3.2(a)(i) Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a2.2(b) Closing 2.2 2.2(a) Closing Date 2.2 Commitment Letters 5.8(a2.2(a) Closing Merger Consideration 3.1(a) Company Preamble Company Adverse Recommendation Change 7.4(cD&O Tail Policy 6.7(b) Company Board Recitals Company Board Recommendation 7.1(dPlan 4.14(a) Company Employees 7.15(aSubsidiaries 4.3(a) Company Equity Awards 3.3(dSubsidiary 4.3(a) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(bConfidential Information 6.2(b) Confidentiality Agreement 7.3(b6.2(b) Customer Information 4.16 Debt Commitment Letters 5.8(aContinuing Employee 6.5(a) D&O Indemnified Parties 6.7(a) D&O Indemnified Party 6.7(a) D&O Tail Policy 6.7(b) Debt Financing 5.8(a5.7(a) DGCL Recitals Disclosure Schedules 4 Dissenting Shares 3.7 3.7(a) Effective Time 2.3 Equity Commitment Letters 5.8(b2.2(b) Equity Financing 5.8(aEquitable Exceptions 4.4 Escrow Account 3.4(a)(v) Equity Financing Sources 5.8(aEscrow Amount 3.4(a)(v) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(c) Merger 2.1 Estimated Aggregate Closing Merger Consideration 3.1(a)(i3.3 Estimated Closing Date Cash 3.3 Estimated Closing Date Indebtedness 3.3 Estimated Closing Statement 3.3 Estimated Company Expenses 3.3 Estimated Working Capital Excess 3.3 Estimated Working Capital Shortfall 3.3 Excluded Shares 3.2(a)(iii) Fee Letter 5.7(b) Final Aggregate Merger Consideration 3.1(a)(vi) Insurance Policies 4.17 Interim Balance Sheet 1.1 In-the-Money Option 3.2(b) In-the-Money Option Payment 3.2(b) Labor Agreement 4.10(p) Leased Real Property 4.18(b) Leases 4.18(b) Letter of Transmittal 3.4(a)(i) Material Contracts 4.10 Merger Recitals Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iNotice of Disagreement 3.5(b) Owned Software 4.15(dReal Property 4.18(a) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-, ▇▇▇▇▇ 10.21 Paying Agent 2.3 Payment Schedule 3.3 Permits 4.13 Real Property 4.18(b) Registered Intellectual Property 4.8(a) Related Parties 10.13 Representative Preamble Required Amount 5.8 SBA 4.10 Securities Act 4.8 Superior Company Proposal 7.4(h5.11 Statement 3.5(a) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aTermination Date 9.1(d) Union 4.12(bTop Customers 4.21(b) Uncertificated Shares 3.4(aTop Suppliers 4.21(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Transfer Taxes 10.18 Unresolved Matters 3.5(b) VA 4.10 Waived Benefit 6.15 Working Capital Estimate 3.3 Written Consent Recitals
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e280G Waived Benefits 7.12 2024 Annual Bonus Targets 7.11(b)(i) Acquirer 2024 Bonuses 7.11(b)(i) Agreement Preamble Anti-Takeover Laws 7.14 Bonus Pool Schedule 1 Buyer Preamble Buyer Arrangements 7.12 Buyer Benefit Plan 7.11(b) Buyer Disclosure Schedules Article 6 Buyer Material Adverse Effect 5.1 Acquirer 6.5 Buyer Related Parties Preamble Acquisition Agreement 7.4(a12.8(c)
(a) Action 10.7(dBuyer SEC Reports 6.15 Cause 7.11(c) Agreement Preamble Certificate of Merger 2.3 2.2(b) Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(aClosing 2.2(a) Closing 2.2 Company Expenses 3.3(c) Closing Date 2.2 Commitment Letters 5.8(a2.2(a) Closing Working Capital Exhibit B Company Preamble Company Adverse Recommendation Change 7.4(c401(k) Plan 7.11(f) Company Board Recitals Company Board Recommendation 7.1(dAcquisition Proposal 7.5(a) Company Employees 7.15(aDeferred Compensation Plan 7.11(e) Company Equity Awards 3.3(dDeferred Compensation Plan Trust 7.11(e) Company Disclosure Schedules Article 5 Company Labor Agreement 5.16(d) Company Real Property 5.19(a) Company RSU Waiver 3.4(c) Company SAR Amount 3.2(d)(ii) Company SAR Waiver 3.4(b) Company Shareholder Agreements 5.2(a) Company Subsidiary 5.3(a) Competing Business 7.16 Confidential Information 7.16 Confidentiality Agreement 7.3(c) Contingent Consideration Exhibit G Continuing Employees 7.11(a) COVID Company Exception 7.1(a) Current Assets Exhibit B Current Liabilities Exhibit B D&O Policy 7.7(c) Delaware Law Recitals Designated Provisions Preamble DGCL Recitals Effective Time 2.2(b) Estimated Assumed Indebtedness Amount 3.5(a) Estimated Closing Cash Amount 3.5(a) Estimated Closing Statement 3.5(a) Estimated Merger Consideration 3.1 Estimated Working Capital Adjustment Amount 3.5(a) Fenwick 7.8 Final Assumed Indebtedness Amount 3.5(d) Final Closing Cash Amount 3.5(d) Final Closing Company Expenses 3.5(d) Final Working Capital Adjustment Amount 3.5(d) Indemnified Parties 7.7(a) Company Intellectual Property 4.15(aIndependent Accountant Procedures 3.5(c)(ii) Company IP Initial Allocation Schedule 3.2(e)(i) Insurance Policies 5.18 Inventor 5.8(d) Labor Agreements 5.16(c) Letter of Transmittal 3.2(e) Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company 5.10 Lock-Up Period 7.18 Material Contracts 4.9(a5.11(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(b) Equity Financing 5.8(a) Equity Financing Sources 5.8(a) Expenses 10.10 Financing 5.8(a) FCA 4.3 FLSA 4.12(c) GPL 4.15(d) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Amount 7.7(cCustomers 5.12 Material Suppliers 5.12 Merger Recitals Merger Consideration 2.1(b) Merger 2.1 Merger Consideration 3.1(a)(i) Components 3.1 Merger Sub Preamble Money Laundering Laws 4.6(hMinimum Cash Amount 7.15 Multiemployer Plan 5.15(d) Non-Recourse Compete Party 10.11 7.16 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(iCompete Period 7.16 Notice of Disagreement 3.5(c) Owned Software 4.15(dIntellectual Property 5.8(a) Parent Preamble Payment Fund 3.2(f)(i) Payments Administration Agreement 3.2(f)(i) Payoff Letters 3.3(b) Party or Parties Preamble Party Preamble Paying Agent 3.4(aPre-Closing Tax Matter 7.10(e) Permits 4.6(bPre-Closing Actions Recitals Pre-Closing Agreements Recitals Product 5.24(a) Proxy Section 1542 12.11(b) Section 280G of the Code 7.12 Securityholder Representative’s Releasors 12.12(a) Shareholders’ Related Parties 12.8(a) Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h3.5(b) Surviving Charter 2.4 Company Recitals Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Company Released Parties 12.12(a) Target Working Capital Exhibit B Termination Date 10.2(a) Territory 7.16 Trade Secrets 7.16 Transfer Taxes 12.16 Updated Allocation Schedule 3.2(e)(ii) Waiver Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii7.12 WARN Act 5.16(f)
Appears in 1 contract
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section of this Agreement: 14C Information Statement 7.1(eActual Royalty Payments 2.12(b) Acquirer Material Adverse Effect 5.1 Acquirer Parties Affiliate Arrangements 5.19 Agreement Preamble Acquisition Agreement 7.4(aAllocation Schedule 2.13 Anti-discrimination Laws 5.17(e) Action 10.7(dAssumption Conditions 2.10(b) Agreement Audited Financial Statements 5.5(a) Buyer 1 Preamble Buyer 2 Preamble Buyer-Related Party 2.10(a) Buyers Preamble Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing Date 2.2 Commitment Letters 5.8(a) Company Preamble Company Adverse Recommendation Change 7.4(c401(k) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(aPlan 7.9(b) Company Intellectual Property 4.15(a5.18(a) Company IP Licenses 4.9(a)(ixConveyance Taxes 7.3(e) Company Lease 4.22(bDeemed Royalty Payments 1.1 Downward Adjustment Amount 2.9(d) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b) Confidentiality Agreement 7.3(b) Customer Information 4.16 Debt Commitment Letters 5.8(a) Debt Financing 5.8(a) Dissenting Shares 3.7 Effective Date Preamble Effective Time 2.3 Equity Commitment Letters 5.8(bEnforceability Exceptions 4.3 Escrow Account 3.2(c) Equity Financing 5.8(aEstimated Closing Statement 2.8 Estimated Company Cash 2.8 Estimated Company Expenses 2.8 Estimated Company Indebtedness 2.8 Estimated Working Capital 2.8 Excess Claim Amount 2.10(i) Equity Financing Sources 5.8(aExploit 1.1 Final Closing Statement 2.9(a) Final Company Cash 2.9(a) Final Company Expenses 10.10 Financing 5.8(a2.9(a) FCA 4.3 Final Company Indebtedness 2.9(a) Final Working Capital 2.9(a) Financial Statements 5.5(a) FLSA 4.12(c5.17(a) GPL 4.15(dFunds Flow 2.6 Government Antitrust Entity 7.6(d)(i) Injunction 8.1(cHarassment Policies 5.17(f) Intervening Event 7.4(dInterim Financial Statements 5.5(a) Investment Agreements 5.8(aInterim Period 7.5(a) Losses 7.7(aLatest Balance Sheet Date 5.5(a) Maximum Amount 7.7(cLease 5.25(b) Leases 5.25(b) Material Contracts 5.13(a) Merger 2.1 Merger Consideration 3.1(a)(i) Recitals Merger Sub Preamble Money Laundering Laws 4.6(hNotice of Disagreement 2.9(b) NonOutstanding Claims Amount 2.10(i) Outstanding Claims Notice 2.10(i) Patents 1.1 Pinnacle Pay-Recourse Party 10.11 NonOff Letters 3.1(e) Pre-U.S. Company Plan 4.13(kClosing Flow-Through Returns 7.3(a)(i) OFAC 4.6(gPrivileged Communications 12.8(b) Offering Documents 7.11(dR&W Insurance Policy 7.7 Registrations 1.1 Releasees 2.12(c) Option Consideration 3.3(aReleasors 2.12(c) Order 4.2 Outside Date 9.1(b)(iRemaining Album 2.11(a) Owned Software 4.15(dRemaining [***] Escrow Amount 2.11(a)(iii) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(aReserve 7.12 Retained Firm 12.8(a) Permits 4.6(bSecurities Recitals Securities Law Permitted Encumbrances 1.1 Sellers Consent Claim 2.10(a) Proxy Statement 7.1(a) Recommendation Change Notice Specific Reserve 7.12 Straddle Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c) ▇▇▇▇▇▇▇▇Flow-▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(hThrough Returns 7.3(a)(ii) Surviving Charter 2.4 Surviving Corporation Company 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(aTermination Date 9.1(b) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Trade Secrets 1.1 Trademarks 1.1
Appears in 1 contract
Sources: Agreement and Plan of Merger (Warner Music Group Corp.)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(eAccess and Assistance Limitations 6.2(a) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Accounting Firm 2.8 (c) Accredited Investor 5.8 Acquisition Agreement 7.4(aProposal 6.6 Additional Consideration Payment 2.8 (g)(i) Action 10.7(dAdministrative Costs 10.19 (a) Aggregate Closing Date Consideration Estimate 2.8(a) Agreement Preamble Business IP 4.8 (b) Certificate of Merger 2.3 Certificates 3.4(a) Class A Warrants 4.7(a) Class B Warrants 4.7(a) Closing 2.2 Closing 3.1 Closing Date 2.2 Commitment Letters 5.8(a) 3.1 Company Preamble Company Adverse Recommendation Change 7.4(cBoard Preamble Company Officer’s Certificate 7.4 Company Plans 4.14 (a) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(bSubsidiary 4.3 (a) Confidentiality Agreement 7.3(b6.2 (b) Customer Information 4.16 Debt Commitment Letters 5.8(aConsent and Agreemen Preamble Consideration Elements 2.8(a) Debt Financing 5.8(aD&O Tail Policy 6.5 (b) Dissenting Shares 3.7 Data Policies 4.23 (e) Data Room 1.3 (t) Disclosure Letter 39 Dollars 1.3 (c) Effective Time 2.3 Equity Commitment Letters 5.8(b2.2 Equitable Exceptions 4.4 (a) Equity Financing 5.8(aFinal Aggregate Closing Date Consideration 2.8 (f) Equity Financing Sources 5.8(aFIRPTA Certificates 6.9 Guarantor Preamble Indemnified Earnout Defense Costs 2.12 Indemnifying Person 6.16(b) Expenses 10.10 Financing 5.8(aInformation Security Reviews 4.23 (e) FCA 4.3 FLSA 4.12(cInsurance Policies 4.17 Intended Tax Treatment 6.11(e) GPL 4.15(dIT Assets 4.8 (f) Injunction 8.1(c) Intervening Event 7.4(d) Investment Agreements 5.8(aLeased Property 4.19 Leases 4.14 Letter of Transmittal 2.9 (a) Losses 7.7(a) Maximum Amount 7.7(c) 6.16 Managing Members Preamble Material Contract 4.10 Material Contracts 4.10 Merger 2.1 Merger Consideration 3.1(a)(i) Preamble Merger Sub Preamble Money Laundering Laws 4.6(hMultiemployer Plan 4.14 (a) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(dNotice of Disagreement 2.8 (c) Parent Preamble Parent Adjustment Amount 2.8 (g) (ii) Parent Escrow Portion 6.16 Parent Indemnified Person 6.16 Parent Indemnified Persons 6.16 Parent Officer’s Certificate 8.3 Parent Parties Preamble Party Preamble Paying Agent 3.4(aPass-Through Tax Contest 6.11 (c) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c(ii) ▇▇▇▇▇▇▇▇-, ▇▇▇▇▇ 3.1 Payoff Letters 3.2 (x) Permits 4.13 Post-Closing Payments 2.6 (a) (i) Preliminary Closing Statement 2.8(a) Privacy Agreements 4.23 (e) Privacy Consents 4.23 (e) Remaining Funds 10.19(c) Restrictive Covenant Agreements Preamble Securities Act 4.8 Superior Company Proposal 7.4(h5.8 Seller Representative Preamble Statement 2.8 (b) Submissions 4.23 (h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Company Preamble Tax Accounting Firm 6.11(b) Tax Contest 6.11 (c) (i) Termination Date 9.1 Waived 280G Benefits 6.14 Warrant Cancellation Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii)Preamble
Appears in 1 contract
Sources: Merger Agreement (ModivCare Inc)
Other Capitalized Terms. The following terms shall have the meanings specified in the indicated section Section of this Agreement: 14C Information Statement 7.1(e) Acquirer Material Adverse Effect 5.1 Acquirer Parties Preamble Acquisition Agreement 7.4(a) Action 10.7(d) Accredited Investor 5.11 Agreement Preamble Certificate of Merger 2.3 Certificates 3.4(aAllied GP Recitals Allied Interests Recitals Allied JV Recitals Allied LP Recitals Allied ROFR Notice 6.17(a) Class A Warrants 4.7(aAllied ROFR Waiver 6.17(a) Class B Warrants 4.7(aAppointed Representative 11.11(a) Assumed PTO Amount 6.13(f) Books, Records and Data 6.2(d) Business Recitals Business Companies Counsel 6.20(a) Business Employee on Leave 1.1 Business Interests Recitals Business JV Commercial Agreements 4.4(g) Business JVs Recitals Business Subsidiaries 4.3(a) Business Subsidiary 4.3(a) Business Wrong Pockets Contract 6.12(d) Business Wrong Pockets Items 6.12(e) Buyer Preamble Buyer 401(k) Plan 6.13(j) Buyer FSA Plans 6.13(h) Buyer Indemnitee 10.2(a) Buyer Portion 6.12(c) Buyer Released Party 11.15(b) Buyer Releasing Parties 11.15(a) Buyer True-Up Amount 2.4(d) Claims Notice 10.4(b) Closing 2.2 3.1 Closing Date 2.2 Commitment Letters 5.8(a) Company Preamble Company Adverse Recommendation Change 7.4(c) Company Board Recitals Company Board Recommendation 7.1(d) Company Employees 7.15(a) Company Equity Awards 3.3(d) Company Indemnified Parties 7.7(a) Company Intellectual Property 4.15(a) Company IP Licenses 4.9(a)(ix) Company Lease 4.22(b) Company Leased Facility 4.22(b) Company Material Contract 4.9(a) Company Material Contracts 4.9(a) Company Material Employment Arrangement 4.9(b) Company Notice of Recommendation Change 7.4(d) Company Plans 4.13(a) Company Privacy Policy 4.16 Company SEC Documents 4.8 Company Securities 4.7(b) Company Software 4.15(d) Company Stock Option 3.3(a) Company Stockholder Approval 4.2 Company Stockholder Meeting 7.1(a) Company Stockholders 7.1(a) Company Takeover Proposal 7.4(h) Company Termination Fee 9.3(b) Company Warrants 4.7(a) Company Year-End Balance Sheet 1.1(b3.1 Collective Bargaining Agreements 4.16(a) Confidentiality Agreement 7.3(b6.2(c) Customer Information 4.16 Continuation Period 6.13(b) Contracting Parties 11.16 Conveyance Taxes 11.18 Debt Commitment Letters 5.8(aFinancing Sources 6.16(a) Debt Financing 5.8(aFinancings 6.16(a) Dissenting Shares 3.7 Effective Time 2.3 Equity Commitment Letters 5.8(bDisputes 11.11(b) Equity Financing 5.8(aEnvironmental Indemnity Claim 10.3(e) Equity Financing Sources 5.8(aEnvironmental Permits 4.17(b) Expenses 10.10 Financing 5.8(aEstimated Purchase Price 2.1(a) FCA 4.3 FLSA 4.12(cEstimated True-Up Amount 2.2(a) GPL 4.15(dEvaluation Material 6.2(c) Injunction 8.1(cExcluded Employment Liabilities 6.13(i) Intervening Event 7.4(dExisting Sellers Counsel 6.20(a) Investment Agreements 5.8(a) Losses 7.7(a) Maximum Final True-Up Amount 7.7(c) Merger 2.1 Merger Consideration 3.1(a)(i) Merger Sub Preamble Money Laundering Laws 4.6(h) Non-Recourse Party 10.11 Non-U.S. Company Plan 4.13(k) OFAC 4.6(g) Offering Documents 7.11(d) Option Consideration 3.3(a) Order 4.2 Outside Date 9.1(b)(i) Owned Software 4.15(d) Parent Preamble Parties Preamble Party Preamble Paying Agent 3.4(a) Permits 4.6(b) Proxy Statement 7.1(a) Recommendation Change Notice Period 7.4(d) Refinancing 5.8(a) Representatives 7.4(a) RSUs 3.3(c2.4(c) ▇▇▇▇▇▇ Aggregates Recitals HBMA Preamble Indemnified Guarantees 6.10(a) Indemnified Parties 6.8(a) Indemnitee 10.2(c) Indemnitees 10.2(c) Insurance Policies 4.18 JV Closing Deferral Event 3.1 JV Interests Recitals JV Interim Balance Sheet Date 1.1 JV Permits 4.4(e) Leased Real Property 4.19(b) Leases 4.19(b) Lehigh Preamble Losses 10.2(a) LSCC Preamble Material Contracts 4.12(k) Mexican Allocation Schedule 6.18(b) Mexican Objection Notice 6.18(b) Mexican Response Period 6.18(b) Newco Recitals Notice of Disagreement 2.4(b) Organizational Documents 4.1 Owned Intellectual Property 4.10(b) Owned Real Property 4.19(a) ▇▇▇-▇, ▇▇▇▇▇ Act 4.8 Superior Company Proposal 7.4(h) Surviving Charter 2.4 Surviving Corporation 2.1 Surviving Organizational Documents 2.4 Temasek Investment Agreement 5.8(a) Union 4.12(b) Uncertificated Shares 3.4(a) Voting Agreement Recitals Warrant Consideration 3.1(a)(ii3.1 Permits 4.11(b)
Appears in 1 contract
Sources: Securities Purchase Agreement (Martin Marietta Materials Inc)