Terms Defined Elsewhere. For purposes of this Agreement, the following terms have the meanings set forth in the Sections indicated: Term Section 2017 Financial Statements Section 5.13(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2
Appears in 1 contract
Sources: Equity Interest Purchase Agreement (Tetra Technologies Inc)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Action Section 2017 4.13 Agreement Introduction Alternative Acquisition Agreement Section 6.4(b)(iii) Alternative Financing Section 6.6(b) Alternative Financing Commitment Section 6.6(b) Antitrust Laws Section 4.4(b) Capped Damages Section 8.2(a)(ii) Certificate of Merger Section 2.3 Certificates Section 3.2(b), Section 3.2(b) CFIUS Section 4.4(b) Change of Recommendation Notice Section 6.4(e)(i) Closing Section 2.2 Closing Date Section 2.2 COBRA Section 4.10(i) Company Introduction Company Adverse Recommendation Change Section 6.4(d)(i) Company Financial Advisor Section 4.21 Company Financial Statements Section 5.13(a4.6(b) Acquisition Transaction Company Group Section 5.9 Agreement Preamble Agreements and Instruments 8.2(b)(v) Company Insurance Policies Section 4.12 Allocation Statement 4.17 Company Material Contract Section 2.7(a4.12(a) Annual Financial Statements Company Preferred Stock Section 3.6 Antitrust Laws 4.2(a) Company Recommendation Section 5.4(b4.3(b) Balance Sheet Company Representatives Section 3.6 Balance Sheet 6.3(a) Company SEC Filings Section 4.6(a) Company Stock Rights Section 4.2(c) Company Stockholders Meeting Section 6.2(d) Company Subsidiary Section 4.1(a) Condemnation Actions Section 4.18(d) Cut-Off Date Section 3.6 Basket 6.4(b)(vi) D&O Insurance Section 8.5(a6.12(b) Cash Consideration Amount Debt Commitment Letters Section 2.2(a5.6(a) Closing Debt Financing Section 7.4 Closing Cash Consideration 5.6(a) DGCL Recitals Dissenting Shares Section 3.3 Effective Time Section 2.3 Closing End Date Section 7.4 Closing Net Working Capital 8.1(b)(i) Enforcement Exceptions Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a4.3(a) Equity Interests Recitals Estimated Closing Statement Commitment Letter Section 2.3 Estimated Net Working Capital 5.6(a) Equity Financing Section 2.3 FCPA 5.6(a) Exchange Fund Section 3.17(c3.2(a) Financial Statements Existing Debt Section 3.6 Fraud Claims Section 8.1(b4.2(h) ▇. Exon-▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act 4.4(b) FCPA Section 3.5(b4.27 Financing Section 5.6(a) Indemnification Claim Financing Commitments Section 8.4(a5.6(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Guarantee Recitals Guarantor Recitals Leased Real Property Section 3.10(a4.18(a) Losses Liability Section 8.2(a4.7 Merger Recitals Merger Consideration Section 3.1(a) Material Contracts Merger Sub Introduction NDA Consent Section 3.13(a6.5(e) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser New Plans Section 6.1(b6.10(c) Purchaser Preferred Stock NRC Consents Section 4.9(a4.4(b) Purchaser SEC Documents Option Cash Payment Section 4.11(a3.5(b) R&W Policy Premium Original Date Section 8.10 6.2(e) Owned Real Property Section 4.18(a) Parent Introduction Parent Group Section 8.2(c)(iii) Parent Representatives Section 6.3(a) Parties Introduction Party Introduction Paying Agent Section 3.2(a) Performance-Based Company Phantom Share Award Section 3.5(d) Present Fair Salable Value Section 5.11 Proxy Statement Section 4.20 Real Property Section 4.18(a) Real Property Leases Section 3.10(a4.18(a) 93 Required Quarter Financial Statements Information Section 5.13(a6.7(a) Rights-of-Way Restricted Stock Payment Section 3.10(a3.5(c) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Solicitation Period End Date Section 7.5(a6.4(a) Solvent Section 5.11 Stockholder Approval Section 4.23 Surviving Corporation Section 2.1 Takeover Statute Section 4.19 Transaction Consideration Litigation Section 2.26.8
Appears in 1 contract
Terms Defined Elsewhere. For purposes of this Agreement, the following terms (as capitalized below) will have the following meanings set forth when used in the Sections indicatedthis Agreement: Term Action Section 2017 Financial Statements Section 5.13(a6.11(b) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Alternative Acquisition Agreement Section 4.12 Allocation Statement 6.5(b) Alternative Financing Section 2.7(a6.16(a) Annual Financial Statements Alternative Proposal Section 3.6 Antitrust 6.5(k) Anti-Corruption Laws Section 5.4(b4.13(b) Balance Sheet Appraisal Rights Section 3.6 Balance Sheet Date 3.1(b) Approval Request Section 3.6 Basket 6.1(c) Book-Entry Shares Section 8.5(a3.1(a)(i) Cash Consideration Amount Cancelled Shares Section 2.2(a3.1(a)(ii) Capex Budget Section 4.11(a)(i) Certificate of Merger Section 2.3 Certificates Section 3.1(a)(i) Change of Recommendation Section 6.5(f) Closing Section 7.4 Closing Cash Consideration Section 2.3 2.2 Closing Date Section 7.4 Closing Net Working Capital 2.2 Code Section 2.4(a3.2(b)(iii) Closing Statement Common Stock Section 2.4(a3.1(a)(i) Company Released Preamble Company Board Recitals Company Disclosure Letter Article 4 Company Employee Section 6.7(a) Company Employees Section 6.7(a) Company Product Section 4.19 Company Related Parties Section 5.10(a8.3(a) Cumulative Revenue Make Up Amount Company SEC Reports Section 2.5(a4.5(a) Dispute Notice Company Stockholders’ Meeting Section 2.4(b6.6(b) Disputed Amount Confidentiality Agreement Section 2.6(b6.3(b) Earnout Recipients control Definition of Affiliates, Section 2.5(d1.1 controlled by Definition of Affiliates, Section 1.1 Converted Shares Section 3.1(a)(ii) Earnout Statement Debt Commitment Letters Section 2.5 Employee Benefit Plans 5.11(a) Debt Financing Section 3.14(a5.11(a) Equity Interests DGCL Recitals Estimated Closing Statement Dissenting Shares Section 3.1(b) Divestiture Action Section 6.8(c) DOJ Section 6.8(c) Effective Time Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims End Date Section 8.1(b) Enforcement Expenses Section 8.3(c) Exchange Fund Section 3.2(a) Fee Letter Section 5.11(a) First Extended Date Section 8.1(b) FTC Section 6.8(c) Funding Obligations Section 5.11(b) Funds Section 5.11(b) Go-Shop Period Section 6.4 Guaranteed Obligations Section 9.12(a) Guarantor Preamble Indemnified Party Section 6.11(b) Intervening Event Section 6.5(m) Intervening Event Notice Section 6.5(g) ▇.▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act 4.23 Leases Section 3.5(b4.9(b) Indemnification Claim Legal Restraint Section 8.4(a7.1(b) Indemnity Cap Material Contract Section 8.5(d4.11(a) Insurance Policies Maximum Amount Section 3.21 Interim Financial Statements 6.11(c) Measurement Time Section 3.6 Leased 4.2(a) Merger Recitals Merger Consideration Section 3.1(a)(i) Merger Sub Preamble Multiemployer Plan Section 4.16(f) New Plans Section 6.7(b) No-Shop Period Start Date Section 6.4 OFAC Definition of Economic Sanctions/Trade Wars, Section 1.1 Old Plans Section 6.7(b) Owned Real Property Section 3.10(a4.9(a) Losses Parent Preamble Parent Disclosure Letter Article 5 Parent Material Adverse Effect Section 8.2(a5.1 Parent Related Parties Section 8.3(a) Material Contracts Parties Preamble Party Preamble Paying Agent Section 3.13(a3.2(a) Material Payoff Amount Section 6.21 Payoff Letter Section 6.21 Proposed Dissenting Shares Section 3.1(b) Recommendation Section 4.3 Remedial Action Section 6.8(c) Required Company Stockholder Vote Section 4.22 Share Section 3.1(a)(i) Significant Customers Section 3.24(a4.20 Significant Suppliers Section 4.20 Specified Regulatory Approvals Section 7.1(c) Material Vendors Subject Refinancing Indebtedness Section 3.24(a6.1(b)(ix) Non-Disclosure Superior Proposal Section 6.5(l) Superior Proposal Notice Section 6.5(f) Surviving Corporation Section 2.1 Takeover Statute Section 4.21 Tax Proceeding Section 4.15(f) Tax Sharing Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d4.15(l) Termination Date Section 7.5(a6.1(a) Transaction Consideration U.S. Antitrust Agencies Section 2.26.8(c) under common control with Definition of Affiliates, Section 1.1 WARN Act Section 4.16(a)
Appears in 1 contract
Sources: Merger Agreement (Encore Wire Corp)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “Agreement” Preamble “Alternative Acquisition Agreement” Section 2017 5.5(d) “Bankruptcy and Equitable Exceptions” Section 3.3(a) “Certificate of Merger” Section 1.3 “Certificates” Section 2.2(b) “Change of Board Recommendation” Section 5.5(d) “Claim” Section 5.10(a) “Closing” Section 1.2 “Closing Date” Section 1.2 “Common Shares” Section 2.1(a) “Common Share Merger Consideration” Section 2.1(a) “Company” Preamble “Company Benefit Plan” Section 3.12(a) “Company Board” Section 3.3(b) “Company Board Recommendation” Section 5.2(c) “Company Bylaws” Section 3.1(b) “Company Certificate” Section 3.1(b) “Company Disclosure Schedule” Article 3 “Company Financial Statements Advisor” Section 5.13(a3.22 “Company Financial Statements” Section 3.8(c) Acquisition Transaction “Company Intellectual Property” Section 5.9 3.17(b) “Company Material Contract” Section 3.14(a) “Company Options” Section 2.3 “Company Permits” Section 3.7(a) “Company Representatives” Section 5.4(a) “Company Rights Agreement” Section 3.3(b) “Company Rights Agreement Preamble Agreements and Instruments Amendment” Section 4.12 Allocation Statement 3.3(b) “Company SEC Documents” Section 2.7(a3.8(a) Annual Financial Statements “Company Stock Option Plans” Section 3.6 Antitrust Laws 2.3 “Company Stockholder Approval” Section 3.4 “Confidentiality Agreement” Section 5.4(b) Balance Sheet “Continuing Employees” Section 3.6 Balance Sheet Date 5.9(a) “D&O Insurance” Section 3.6 Basket 5.10(b) “DGCL” Section 8.5(a1.1 “Dissenting Shares” Section 2.1(f)(i) Cash Consideration Amount “Effective Time” Section 2.2(a) Closing 1.3 “ERISA” Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.23.12(a)
Appears in 1 contract
Sources: Merger Agreement (Iparty Corp)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Section 2017 Financial Statements Section 5.13(a401(k) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Termination Date Section 3.6 Basket 7.7(c) Acceptance Time Section 8.5(a1.1(f) Cash Consideration Adjusted RSU Section 3.3(d) Agreement Annex C, Preamble Arrangements Section 7.13 Base Amount Section 2.2(a7.4(c) Book-Entry Shares Section 3.2(b)(ii) Cancelled Shares Section 3.1(b) Certificate of Merger Section 2.3 Certificates Section 3.2(b)(i) Change of Recommendation Section 6.3(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 2.2 Closing Date Section 7.4 Closing Net Working Capital 2.2 Company Annex C, Preamble Company Acquisition Agreement Section 2.4(a) Closing Statement Section 2.4(a6.3(a) Company Released Parties Benefit Plan Section 5.10(a4.10(a) Cumulative Revenue Make Up Amount Company Board of Directors Recitals Company Board Recommendation Recitals Company Capitalization Date Section 2.5(a4.2(a) Dispute Notice Company Common Stock Recitals Company Compensation Committee Section 2.4(b7.13 Company Disclosure Letter Article IV Company Leases Section 4.16 Company Permits Section 4.9(b) Disputed Amount Company Preferred Stock Section 2.6(b4.2(a) Earnout Recipients Company Registered Intellectual Property Section 2.5(d4.14(a) Earnout Statement Company SEC Documents Section 2.5 Employee Benefit Plans 4.5(a) Company Stockholders Recitals Continuing Employees Section 3.14(a7.7(b) Equity Interests Converted Shares Section 3.1(b) Current ESPP Offering Periods Section 3.3(e) DGCL Recitals Estimated Closing Statement DOJ Section 7.2(b) Effective Time Section 2.3 Estimated Net Working Capital Enforceability Limitations Section 2.3 FCPA 4.3(c) Exchange Agent Section 3.17(c3.2(a) Financial Statements Exchange Fund Section 3.6 Fraud Claims 3.2(a) Form S-4 Section 8.1(b1.1(g)(ii) Fractional Share Consideration Section 3.1(a) FTC Section 7.2(b) GAAP Section 4.5(b) ▇. ▇▇▇▇▇▇ Guaranties ▇▇▇▇▇ Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser 4.22 ICT Infrastructure 36 Indemnified Parties Section 8.2(a7.4(a) Purchaser Plans Intervening Event Section 6.1(b6.3(d) Purchaser IP Contracts Section 4.14(h) Material Contract Section 4.17(a) Material Customer Section 4.19(a) Material Customer Agreement Section 4.19(a) Material Reseller Section 4.19(c) Material Reseller Agreement Section 4.19(c)Section 4.19(a) Material Supplier Section 4.19(a) Material Supplier Agreement Section 4.19(a) Merger Recitals Merger Consideration Section 3.1(a) Minimum Condition Section 1.1(a)(i) OFAC Section 4.9(e) Offer Recitals Offer Documents Section 1.1(g)(i)(A) Offer to Purchase Section 1.1(a) Outside Date Section 9.1(d) Parent Annex C, Preamble Parent Capitalization Date Section 5.2(a) Parent Disclosure Letter Article V Parent Governing Documents Section 5.1 Parent Preferred Stock Section 4.9(a5.2(a) Purchaser Parent SEC Documents Section 4.11(a5.5(a) R&W Policy Premium Parties Preamble Party Preamble PTO 33 Purchaser Annex C, Preamble Purchaser Shares Section 8.10 Real Property Leases Section 3.10(a3.1(c) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Restricted Parties Section 8.3 Sellers Representative 4.9(g) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act Section 9.1(a4.5(a) Sellers Preamble Specified Creditors Schedule 14D-9 Section 2.3(b1.2(b) Specified Indebtedness Schedule TO Section 2.3(b1.1(g)(i)(A) Specified Indebtedness Statement Standards Body Agreements 36 Surviving Company Section 2.3(b2.1 Surviving Company Stock Section 3.1(b) Tax Matter Tender and Support Agreement Recitals Termination Fee Section 9.2(d9.2(b)(i) Termination Date Transactions Recitals willful breach Section 7.5(a9.2(a) Transaction Consideration Section 2.2Notwithstanding any other provisions of the Agreement (as defined below) or the Offer, and in addition to (and not in limitation of) Parent’s and Purchaser’s rights to extend, amend or terminate the Offer in accordance with the provisions of that certain Agreement and Plan of Merger, dated as of February 3, 2019 (the “Agreement”) by and among Telsa, Inc., a Delaware corporation (“Parent”), Cambria Acquisition Corp., a Delaware corporation and a wholly owned direct subsidiary of Parent (“Purchaser”), and ▇▇▇▇▇▇▇ Technologies, Inc., a Delaware corporation (the “Company”) (capitalized terms that are used but not otherwise defined in this Annex C shall have the respective meanings ascribed thereto in the Agreement), and applicable Law, and in addition to (and not in limitation of) the obligations and rights of Purchaser to extend the Offer pursuant to the terms and conditions of the Agreement and applicable Law, neither Parent nor Purchaser shall be required to accept for payment or, subject to any applicable rules and regulations of the SEC (including Rule 14e-1(c) promulgated under the Exchange Act (relating to the obligation of Purchaser to pay for or return tendered shares of Company Common Stock promptly after termination or withdrawal of the Offer)), pay for any shares of Company Common Stock that are validly tendered in the Offer and not validly withdrawn prior to the expiration of the Offer in the event that, at any expiration of the Offer:
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Action Section 2017 4.11(b) Agreement Preamble Anglo China Preamble Anti-Corruption Laws Section 4.5(b) Table of Contents Bankruptcy and Equity Exception Section 4.3(a) Britain Ukan Preamble Cayman Companies Law Recitals Certificates Section 3.2(c) Closing Section 2.2 Closing Date Section 2.2 Company Preamble Company Adverse Recommendation Change Section 6.4(c)(i) Company Board Recitals Company Financial Advisors Section 4.3(b) Company Financial Statements Section 5.13(a4.6(b) Acquisition Transaction Company Group Section 5.9 Agreement Preamble Agreements and Instruments 8.2(d) Company Intellectual Property Section 4.12 Allocation Statement 4.14(b) Company Material Contract Section 2.7(a4.11(a) Annual Financial Statements Company Plan(s) Section 3.6 Antitrust Laws 4.9(a) Company Recommendation Section 5.4(b4.3(b) Balance Sheet Company Representatives Section 3.6 Balance Sheet 6.3(a) Company SEC Filings Section 4.6(a) Company Shareholders Meeting Section 6.2(e) Company Subsidiary Section 4.1 D&O Insurance Section 6.12(b) Dissenter Rights Section 3.1(f) Dissenting Shares Section 3.1(f) Dissenting Shareholders Section 3.1(f) Effective Time Section 2.3 End Date Section 3.6 Basket 8.1(b)(i) Exchange Fund Section 8.5(a3.2(a) Cash Consideration Amount Financing Section 2.2(a5.6 Founder Vehicle Preamble HKIAC Section 9.7(c) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Indemnified Parties Section 5.10(a6.12(a) Cumulative Revenue Make Up Amount Independent Committee Recitals Investments Section 2.5(a4.2(d) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a4.17(b) Losses Lender Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure 5.6 Loan Agreement Section 5.6(a5.6 Merger Recitals Merger Sub Preamble Notice Period Section 6.4(d)(iii) NYSE Owned Real Property Section 4.13 Objection Notice 4.17(a) Parent Preamble Table of Contents Parent Group Section 2.5(c8.2(d) Parent Representatives Section 6.3(a) Party and Parties Preamble Payoff Letters Paying Agent Section 7.1(i3.2(a) Personal Property Leases Per ADS Merger Consideration Section 3.11 Purchaser Preamble Purchaser Common Stock 3.1(b) Per Share Merger Consideration Section 2.2(a3.1(b) Purchaser Documents Plan of Merger Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness 2.2 Proxy Statement Section 2.3(b6.2(a) Tax Matter Registrar of Companies Section 9.2(d2.3 Schedule 13E-3 Section 4.4(b) Termination Date Surviving Corporation Section 7.5(a) 2.1 Transaction Consideration Litigation Section 2.26.8 Uncertificated Shares Section 3.2(c)
Appears in 1 contract
Sources: Merger Agreement (China Nuokang Bio-Pharmaceutical Inc.)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term "Agreement" Preamble "Certificate of Merger" Section 2017 1.2 "Certificates" Section 2.2.2 "Company" Preamble "Company Benefit Plan" Section 3.12.1 "Company Board" Recitals "Company By-laws" Section 3.2 "Company Certificate" Section 3.2 "Company Common Stock" Section 2.1.1 "Company Disclosure Schedule" Article 3 "Company Employees" Section 5.10 "Company Financial Statements Advisor" Section 5.13(a) Acquisition Transaction 3.17 "Company Leased Property" Section 5.9 Agreement Preamble Agreements and Instruments 3.8.1 "Company Material Contract" Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) 3.11 "Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Options" Section 2.5 Employee Benefit Plans "Company Owned Property" Section 3.14(a) Equity Interests 3.8.1 "Company Permits" Section 3.19.1 "Company Real Property" Section 3.8.1 "Company Representatives" Section 5.5 "Company SEC Filings" Section 3.5.1 "Company Stockholders' Meeting" Section 5.4 "Company Subsidiaries" Section 3.1 "D&O Insurance" Section 5.11.2 "Dissenting Stockholders" Section 2.1.1 "DGCL" Recitals Estimated Closing Statement 38 "Effective Time" Section 2.3 Estimated Net Working Capital 1.2 "ERISA" Section 2.3 FCPA 3.12.1 "ERISA Affiliate" Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. 3.12.1 "▇▇▇▇▇▇ Guaranties Street Agreement" Section 5.14 HSR Act 3.8.11 "IRS" Section 3.5(b) Indemnification Claim 3.7.5 "Lease Documents" Section 8.4(a) Indemnity Cap 3.8.3 "Material Intellectual Property" Section 8.5(d) Insurance Policies 3.10 "Merger" Recitals "Merger Consideration" Section 3.21 Interim Financial Statements 2.1.1 "Merger Sub" Preamble "Multiemployer Plan" Section 3.6 Leased Real Property 3.12.3 "Option Payment" Section 3.10(a) Losses 2.5 "Outside Date" Section 8.2(a) Material Contracts 7.1.2 "Parent" Preamble "Parent Benefit Plan" Section 3.13(a) Material Customers 5.10 "Parent Disclosure Schedule" Article 4 "Parent Representatives Section 3.24(a) Material Vendors 5.5 "Parent Subsidiaries" Recitals "Paying Agent" Section 3.24(a) Non-Disclosure Agreement 2.2.1 "Payment Fund" Section 5.6(a) NYSE 2.2.1 "PBGC" Section 4.13 Objection Notice 3.12.4 "Permitted Exceptions" Section 2.5(c) Party and Parties Preamble Payoff Letters 3.8.2 "Proxy Statement" Section 7.1(i) Personal Property Leases 5.3.1 "Qualifying Acquisition Proposal" Section 3.11 Purchaser Preamble Purchaser Common Stock 5.6.1 "Regulatory Conditions" Section 2.2(a) Purchaser Documents 7.1.2 "Requisite Stockholder Approval" Section 4.2 Purchaser Financial Statements 3.18 "Schedule 13E-3" Section 4.10 Purchaser Indemnified Parties 5.3.1 "Separation Agreements" Recitals "Special Committee" Recitals "Surviving Corporation" Section 8.2(a) Purchaser Plans 1.1 "Surveys" Section 6.1(b) Purchaser Preferred Stock 3.8.2 "Taxes" Section 4.9(a) Purchaser SEC Documents 3.7.13 "Tax Return" Section 4.11(a) R&W Policy Premium 3.7.13 "Terminating Company Breach" Section 8.10 Real Property Leases 7.1.5 39 "Terminating Parent Breach" Section 3.10(a) 93 Required Quarter Financial Statements 7.1.6 "Title Policies" Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.23.8.2 "Voting Agreements" Recitals
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “Agreement” Preamble “Automotives Business” Section 2017 3.20(b) “Automotives Subsidiaries” Section 3.20(b) “Certificate of Merger” Section 1.4 “Certificates” Section 2.2(b) “Change of Recommendation” Section 5.4(e) “Closing” Section 1.4 “Closing Date” Section 1.4 “Company” Preamble “Company Acquisition Agreement” Section 5.4(e) “Company Benefit Plan” Section 3.11(a) “Company Board” Recitals “Company Board Recommendation” Recitals “Company Bylaws” Section 3.1 “Company Certificate” Section 3.1 “Company Common Stock” Section 3.3(a) “Company Disclosure Schedule” Article 3 “Company Employee” Section 5.8(a) “Company Financial Statements Advisor” Section 5.13(a3.23 “Company Financial Statements” Section 3.7 “Company Material Contract” Section 3.13(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital “Company Options” Section 2.4(a) Closing Statement “Company Permits” Section 3.6(a) “Company Preferred Stock” Section 3.3(a) “Company Representatives” Section 5.3(a) “Company SEC Documents” Section 3.7 “Company Stock Plans” Section 2.4(a) “Company Released Parties Stockholder Approval” Section 5.10(a3.26 “Company Termination Fee” Section 7.2(b)(i) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement “Company Warrants” Section 2.5 Employee Benefit Plans “Confidentiality Agreement” Section 3.14(a5.3(b) Equity Interests “Covered Persons” Section 5.9(a) “Debt Financing” Section 4.9(b) “Debt Financing Commitments” Section 4.9(b) “D&O Insurance” Section 5.9(c) “DGCL” Recitals Estimated Closing Statement “Dissenting Shares” Section 2.3 Estimated Net Working Capital “Effective Time” Section 2.3 FCPA 1.4 “Environmental Claims” Section 3.17(c3.15(a) Financial Statements “Equity Commitment Letter” Section 3.6 Fraud Claims 4.9(b) “Equity Financing” Section 8.1(b4.9(b) ▇. ▇▇▇▇▇▇ Guaranties “Equity Investors” Section 5.14 4.9(b) “Equivalent Coverage” Section 5.9(c) “ERISA” Section 3.11(a) “ERISA Affiliate” Section 3.11(a) “Exchange Act” Section 1.1(a) “Expense Reimbursement Fee” Section 7.2(b)(v) “Expiration Date” Section 1.1(d) “Extended Outside Date” Section 1.1(e) “Fairness Opinion” Section 3.23 “FCPA” Section 3.8(d) “Financing” Section 4.9(b) “Financing Alternative” Section 5.12(c) “Financing Commitments” Section 4.9(b) “Governmental Approval Condition” Annex I “Grant Date” 3.3 (b) “HSR Act Condition” Annex I “Inclusive Companies” Section 3.5(b3.15(a) “Indemnification Claim Agreements” Section 8.4(a5.9(a) Indemnity Cap “Independent Director Approval” Section 8.5(d1.8(d) Insurance Policies “Independent Directors” Section 3.21 Interim Financial Statements 1.8(b) “Initial Expiration Date” Section 3.6 Leased Real Property 1.1(d) “Initial Outside Date” Section 3.10(a1.1(e) Losses Section 8.2(a) Material Contracts “Lease Agreements” Section 3.13(a) Material Customers “Leased Real Property” Section 3.24(a3.21(b) Material Vendors “Legal Proceeding” Section 3.24(a3.14 “Maximum Amount” Section 5.9(c) Non-Disclosure Agreement “Merger” Recitals “Merger Consideration” Section 5.6(a2.1(a) NYSE “Minimum Condition” Section 4.13 Objection 1.1(a) “Multiemployer Plan” Section 3.11(a) “Nasdaq” Section 1.1(e) “Notice Period” Section 2.5(c5.4(e)(1) Party and Parties Preamble Payoff Letters “Offer” Recitals “Offer Documents” Section 7.1(i1.1(h) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2“Offer Price” Recitals
Appears in 1 contract
Sources: Merger Agreement (Gentek Inc)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Action Section 2017 4.15 Agreement Preamble Alternative Acquisition Agreement Section 6.4(a)(ii)(E) Bankruptcy and Equity Exception Section 4.3(a) Capitalization Date Section 4.2(a) Cash Equity. Section 5.6(b) Certificate of Merger Section 2.3 Certificates Section 3.2(b) Closing Section 2.2 Closing Date. Section 2.2 Company Preamble Company Adverse Recommendation Change Section 6.4(c)(v) Company Board Recommendation Recitals Company Financial Advisor Section 4.3(b) Company Financial Statements Section 5.13(a4.7(b) Acquisition Transaction Company Material Contract. Section 5.9 Agreement Preamble Agreements and Instruments 4.14(a) Company Plans Section 4.12 Allocation Statement 4.10(a) Company Preferred Stock Section 2.7(a4.2(a) Annual Financial Statements Company Recommendation Section 3.6 Antitrust Laws 4.3(b) Company Registered Intellectual Property Section 5.4(b4.17(a) Balance Sheet Company Representatives Section 3.6 Balance Sheet Date 6.3 Company SEC Filings Section 3.6 Basket 4.7(a) Company Stockholders Recitals Company Stockholders Meeting Section 8.5(a6.2(d)(i) Cash Consideration Company Subsidiary Section 4.1 Continuing Employee Section 6.10(a) Current Premium Amount Section 2.2(a6.12(b) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇Debt Financing Commitments. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Debt Financing Sources Section 4.13 Objection 9.9 Debt Financing. Section 5.6(a) Determination Notice Section 2.5(c6.4(d)(i)(D) Party and Parties Preamble Payoff Letters DGCL Recitals Dissenting Shares Section 7.1(i3.1(a) Personal Property Leases Dissenting Stockholders Section 3.11 Purchaser Preamble Purchaser Common Stock 3.1(a) Effective Time Section 2.2(a2.3 End Date Section 8.1(b)(i) Purchaser Documents Equity Financing Commitments Section 4.2 Purchaser Financial Statements 5.6(b) ERISA Section 4.10 Purchaser 4.10(a) Exchange Fund Section 3.2(a) FCPA Section 4.5(d) FDA Section 1.1(ee) Fee Letters. Section 5.6(a) Financing Commitments Section 5.6(b) Governmental Plan Section 4.10(a) Health Care Permits Section 4.6(c) HIPAA Section 1.1(dd) Improvements Section 4.20(d) Incremental Debt Financing Cooperation Section 2.3 Indemnified Parties Section 8.2(a6.12(a) Intervening Event Change of Recommendation Section 6.4(d)(ii) Investments Section 4.2(d) IRS Section 4.10(b) Lenders Section 5.6(a) Merger Recitals Merger Consideration Section 3.1(a) Merger Sub Preamble Notice Period Section 6.4(d)(i)(D) Parent Preamble Parent Expenses Section 8.2(b)(iv) Parent Representatives Section 6.3 Parties. Preamble Party Preamble Paying Agent Section 3.2(a) Proxy Statement Section 6.2(a) Purchaser Plans Section 6.1(b6.10(c) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Record Date Section 7.5(a6.2(d)(ii) Replacement Financing Section 2.3 Required Amount Section 5.6(d) Stockholder Approval Section 4.3(a) Surviving Corporation Section 2.1 Tail Period Section 6.12(a) Takeover Provision Section 4.22(a) Top Customers Section 4.12 Top Suppliers Section 4.12 Transaction Consideration Litigation Section 2.26.7
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “2004 Incentive Plan” Section 2017 6.10(f) “Affiliate Agreement” Recitals “Agreement” Preamble “Antitrust Filing” Section 6.5(b) “Balance Sheet” Section 3.10(c) “Benefits Date” Section 6.10(b) “Certificate” Section 2.1(a)(i) “Certificate of Merger” Section 1.2 “Change of Recommendation” Section 6.4(e) “Closing” Section 1.2 “Closing Date” Section 1.2 “Code” Recitals “Company” Preamble “Company Benefit Plan” Section 3.10 “Company Bylaws” Section 3.3 “Company Certificate” Section 3.3 “Company Common Stock” Section 2.1(a)(i) “Company Disclosure Letter” Article 3 “Company Financial Statements Advisor” Section 5.13(a3.23 “Company Form 10-K” Section 3.3 “Company Material Contract” Section 3.13 “Company Pension Plans” Section 3.10(a) Acquisition Transaction “Company Permits” Section 5.9 Agreement Preamble Agreements and Instruments 3.7 “Company Preferred Stock” Section 4.12 Allocation Statement 3.4(a) “Company Recommendation” Section 2.7(a6.1(c) Annual Financial Statements “Company Rights Agreement” Section 3.6 Antitrust Laws 2.1(c)(ii) “Company SEC Filings” Section 5.4(b3.8(a) Balance Sheet “Company Stockholder Approval” Section 3.6 Balance Sheet Date 3.24 “Company Stockholders’ Meeting” Section 3.6 Basket 6.2 “Company Subsidiaries” Section 8.5(a3.1 “Company Welfare Plans” Section 3.10(a) Cash Consideration Amount “Confidentiality Agreement” Section 6.3(b) “Continuation Period” Section 6.10(b) “DGCL” Recitals “Effective Time” Section 1.2 “Employment Agreements” Recitals “ERISA Affiliate” Section 3.10(a) “ESPP” Section 2.5 “Exchange Agent” Section 2.2(a) Closing “Exchange Fund” Section 7.4 Closing Cash Consideration 2.2(a) “FDA” Section 2.3 Closing Date 3.7 “FDCA” Section 7.4 Closing Net Working Capital 3.7 “Former Superior Proposal” Section 2.4(a6.4(d) Closing Statement “HMO” Section 2.4(a3.10(i) Company Released Parties Table of Contents “LLC Act” Recitals “Merger” Recitals “Merger Consideration” Section 5.10(a2.1(a)(i) Cumulative Revenue Make Up Amount “Merger Sub” Preamble “Offering Memorandum” Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims 3.30 “Outside Date” Section 8.1(b) ▇. “Owned Real Properties” Section 3.20(b) “Parent” Preamble “Parent Bylaws” Section 4.2 “Parent Certificate” Section 4.2 “Parent Plans” Section 6.10(c) “Parent Rights Agreement” Section 2.1(c)(i) “Parent SEC Filings” Section 4.6(a) “Parent Subsidiary” Section 4.9 “Proxy Statement” Section 6.1(a) “Registration Statement” Section 6.1(a) “Regulatory Conditions” Section 8.1(b) “Representatives” Section 6.3(a) “▇▇▇▇▇▇▇▇-▇▇▇▇▇ Guaranties Act” Section 5.14 HSR Act 3.26 “Section 3.5(b16” Section 6.19 “Stock Purchase Agreement” Section 6.15 “Superior Proposal Notice” Section 6.4(c) Indemnification Claim “Surviving Entity” Section 8.4(a1.1 “Termination Fee” Section 8.2(e)(i) Indemnity Cap “Transition Assistance Plans” Section 8.5(d) Insurance Policies 2.4 “UK Stock Option Plans” Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property 2.4 “VEBAs” Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2“Voting Agreements” Recitals
Appears in 1 contract
Sources: Merger Agreement (Tularik Inc)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Action Section 2017 5.15 Acceptance Time Section 2.4(a) Acquisition Proposal Termination Fee Section 9.4(b)(iii) Agreement Preamble Alternative Acquisition Agreement Section 7.5(c)(ii) Articles of Merger Section 3.3 Board Appointment Date Section 2.4(a) Certificates Section 4.2(b) Closing Section 3.2 Closing Date Section 3.2 Company Preamble Company Adverse Recommendation Change Section 7.5(c)(i) Company Board Recitals Company Board Recommendation Section 2.3(a)(iii) Company Common Stock Recitals Company Disclosure Documents Section 5.10(a) Company Financial Advisor Section 5.3(c) Company Financial Statements Section 5.7(b) Company Intellectual Property Section 5.17(b) Company Material Contract Section 5.13(a) Acquisition Transaction Company Non-Voting Common Stock Section 5.9 Agreement 5.2(a) Company Plan(s) Section 5.11(a) Company Preferred Stock Section 5.2(a) Company Representatives Section 7.4(a) Company Retention and Severance Plan Section 7.17(b)(ii) Company SEC Filings Section 5.7(a) Company Shareholders Recitals Company Shareholders’ Meeting Section 7.2(a) Company Shareholder Approval Section 5.3(b) Company Subsidiary Section 5.1 Company Systems Section 5.17(f) Compensation Committee Section 5.24 Continuing Directors Section 2.4(a) D&O Insurance Policies Section 7.12(c) Determination Notice Section 7.5(d) Dissenting Shares Section 4.3 Dissenting Shareholder Section 4.3 Effective Time Section 3.3 EMEA Section 5.6(a) Employment Compensation Arrangement Section 5.24 End Date Section 9.1(b) Enforceability Exception Section 5.13(b) ERISA Section 5.11(a) ERISA Affiliate Section 5.11(a) Event Section 1.1(l) Exchange Fund Section 4.2(a) FDA Section 5.6(e) Follow-On Period Section 9.4(b)(iii) Indemnified Parties Section 7.12(a) Independent Directors Section 2.4(b) Intervening Event Change of Recommendation Section 7.5(d)(ii) Intervening Event Termination Fee Section 9.4(b)(iv) Investments Section 5.2(e) IRS Section 5.11(b) Merger Recitals Merger Consideration Section 4.1(a) Merger Sub Preamble Agreements and Instruments Minimum Condition Section 4.12 Allocation 2.1(b) Notice Period Section 7.5(d) Offer Recitals Offer Documents Section 2.1(g) Offer Price Recitals Offer to Purchase Section 2.1(g) Parent Preamble Parent Insiders Section 2.4(a) Parent Representatives Section 7.4(a) Party Preamble Paying Agent Section 4.2(a) Plan of Merger Section 3.3 Proxy Statement Section 2.7(a7.2(b) Annual Financial Statements Recent SEC Reports Article V Schedule TO Section 3.6 Antitrust Laws 2.1(g) Schedule 14D-9 Section 5.4(b2.3(b) Balance Sheet Short-Form Election Section 3.6 Balance Sheet Date 7.3 Short-Form Threshold Section 3.6 Basket 7.3 Social Security Act Section 8.5(a5.6(b) Cash Consideration Amount Specified Contracts Section 5.14 Support Agreements Recitals Surviving Corporation Section 3.1 Tail Period Section 7.12(c) Takeover Provisions Section 5.22(a) Top-Up Option Section 2.2(a) Closing Transaction Litigation Section 7.4 Closing Cash Consideration 7.8 Transition Committee Section 2.3 Closing Date 7.1(c) Transferred Employee Section 7.4 Closing Net Working Capital 7.17(a)(ii) Transitioned Employees Section 2.4(a7.17(a)(ii) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR WARN Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.25.12
Appears in 1 contract
Sources: Merger Agreement (Zymogenetics Inc)
Terms Defined Elsewhere. For purposes of this Agreement, each of the following terms (as capitalized below) when used in this Agreement will have the meanings meaning ascribed to such term in the Section set forth in the Sections indicatedopposite such term: Term Action Section 2017 Financial Statements Section 5.13(a5.10(b) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Alternative Financing Section 4.12 Allocation Statement 5.16(c) Alternative Proposal Section 2.7(a5.4(g) Annual Financial Statements Appraisal Rights Section 3.6 Antitrust Laws Section 5.4(b2.1(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Book-Entry Shares Section 2.2(a) Burdensome Condition Section 5.7(c) Cancelled Shares Section 2.1(a)(ii) Certificate of Merger Section 1.3 Certificates Section 2.2(a) Change of Recommendation Section 5.4(c) Closing Section 7.4 Closing Cash Consideration Section 2.3 1.2 Closing Date Section 7.4 Closing Net Working Capital 1.2 Code Section 2.4(a2.2(b)(iii) Closing Statement Commitment Letter Section 2.4(a4.6(a) Common Stock Section 2.1(a)(i) Company Released Preamble Company Board Recitals Company Disclosure Letter Article 3 Company PSU Consideration Section 2.3(c) Company Recommendation Section 3.3 Company Registered IP Section 3.10(a) Company Related Parties Section 5.10(a7.3(d) Cumulative Revenue Make Up Amount Company RSU Consideration Section 2.5(a2.3(a) Dispute Notice Company SEC Reports Section 2.4(b3.5(a) Disputed Amount Company Stockholder Approval Section 2.6(b3.20 Company Stockholders’ Meeting Section 5.5(b) Earnout Recipients Company Termination Fee Section 2.5(d7.3(a) Earnout Statement Confidentiality Agreement Section 2.5 Employee Benefit Plans 5.3(b) Continuation Period Section 3.14(a5.6(a) Equity Interests Data Breach Section 3.10(a) Data Protection Requirements Section 3.10(f) Definitive Agreements Section 5.16(a) DGCL Recitals Estimated Closing Statement Dissenting Shares Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c2.1(b) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Article 3 Effective Time Section 5.14 HSR Act 1.3 Employee Census Section 3.5(b3.15(g) Indemnification Claim End Date Section 8.4(a7.1(b) Indemnity Cap Filed SEC Reports Article 3 Financing Section 8.5(d4.6(a) Insurance Policies Financing Amounts Section 3.21 Interim Financial Statements 4.6(d) Indemnified Party Section 3.6 Leased 5.10(b) Intervening Event Section 5.4(i) Intervening Event Notice Section 5.4(e) Intervening Event Notice Period Section 5.4(e) Leases Section 3.9(a) Legal Restraint Section 6.1(b) Lenders Section 4.6(a) Made Available to Parent Section 8.12 Material Contract Section 3.11(a) Maximum Amount Section 5.10(c) Measurement Time Section 3.2(a) Merger Recitals Merger Consideration Section 2.1(a)(i) Merger Sub Preamble New Plans Section 5.6(b) Old Plans Section 5.6(b) Owned Real Property Section 3.10(a3.9(a) Losses Parent Preamble Parent Approvals Section 8.2(a4.2(b) Parent Disclosure Letter Article 4 Parent Material Contracts Adverse Effect Section 3.13(a4.1 Parent Related Parties Section 7.3(d) Material Customers Parent RSU Section 3.24(a2.3(b) Material Vendors Parent Termination Fee Section 3.24(a7.3(b)(i) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Paying Agent Section 2.2(a) Purchaser Documents Payment Fund Section 4.2 Purchaser Financial Statements 2.2(a) Permitted Change of Recommendation Section 4.10 Purchaser Indemnified Parties 5.4(e) Permitted Termination Section 8.2(a5.16(b) Purchaser Plans Prohibited Modifications Section 6.1(b5.16(b) Purchaser Preferred Stock Proposed Dissenting Shares Section 4.9(a2.1(b) Purchaser SEC Documents Representatives Section 4.11(a5.3(a) R&W Policy Premium Share Section 8.10 Real Property Leases 2.1(a)(i) Subsidiary Shares Section 3.10(a2.1(a)(i) 93 Required Quarter Financial Statements Superior Proposal Section 5.13(a5.4(h) Rights-of-Way Superior Proposal Notice Section 3.10(a5.4(d) SEC Superior Proposal Notice Period Section 4.10 Seller Documents 5.4(c) Surviving Corporation Section 3.2 Seller Indemnified Parties 1.1 Takeover Statute Section 8.3 Sellers Representative 3.19 Tax Incentive Section 9.1(a3.15(g) Sellers Preamble Specified Creditors Terminating Company PSU Section 2.3(b2.3(c) Specified Indebtedness Terminating Company RSU Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d2.3(a) Termination Date Section 7.5(a) Transaction Consideration Section 2.25.1(a)
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term 102 Plan Section 2017 Financial Statements Section 5.13(a3.15(p) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Antitrust Counsel Only Material Section 4.12 Allocation Statement 6.1(b) Antitrust Restricted Material Section 2.7(a6.1(b) Annual Financial Statements Section 3.6 Antitrust Applicable Anticorruption Laws Section 5.4(b3.6(b) Balance Sheet Articles of Association Section 3.6 Balance Sheet 3.2 Assumed Option Section 2.3(b) Assumed PSU Section 2.3(e) Assumed RSU Section 2.3(d) Blue Sky Laws Section 3.5(b) Book-Entry Shares Section 2.1(a) Business Day Section 5.4(a) Capitalization Date Section 3.6 Basket 3.3(b) Cashed-Out Company Option Section 8.5(a2.3(a) Cash Consideration Amount Cashed-Out Company RSU Section 2.3(c) Certificate Section 2.1(a) Certificate of Merger Section 1.3 Closing Section 1.2 Closing Date Section 1.2 Collective Bargaining Agreement Section 3.11(d) Companies Registrar Section 1.3 Company Preamble Company 401(k) Plans Section 6.7(d) Company Board of Directors Recitals Company Board Recommendation Recitals Company Change of Recommendation Section 5.2(a) Company Disclosure Letter Article III Company Financial Advisors Section 3.25(b) Company Intervening Event Notice Section 5.2(e), Section 5.2(e) Company Material Contracts Section 3.17(a) Company Notice Section 5.2(g) Company Option Section 2.3(a) Company Option Grant Date Section 3.3(c) Company Owned Real Property Section 3.13(b) Company Products Section 9.5 Company Real Property Leases Section 3.13(c) Company Related Parties Section 1.1(a)(v) Company Reports Section 3.7(a) Company Required Approvals Section 3.5(b) Company Securities Section 3.3(d) Company Shares Recitals Company Specified Representations Section 7.2(a) Company Subsidiary Section 3.1(b) Continuing Employee Section 6.7(a) Copyleft Terms Section 3.14(h) D&O Insurance Section 6.4(c) DDTC Section 6.3 Debentures Section 5.6 Deed of Trust Section 5.6 DMEA Section 3.6(n) Effective Time Section 1.3 Electronic Delivery Section 9.8 Employment Practices Section 3.11(c) Environmental Permits Section 3.16(d) Exchange Agent Section 2.2(a) Closing Exchange Fund Section 7.4 Closing Cash Consideration 2.2(a) Exchange Ratio Section 2.3 Closing Date 2.3(b) Filed Company Contract Section 7.4 Closing Net Working Capital 3.17(a) Foreign Plan Section 2.4(a3.10(g) Closing Statement FTC Section 2.4(a6.2(c) Company Released Parties GAAP Section 5.10(a3.7(c) Cumulative Revenue Make Up Amount ICL Recitals Information Agent Section 2.5(a2.2(a) Dispute Notice Interim Options Tax Ruling Section 2.4(b6.11(a) Disputed Amount Israeli Employees Section 2.6(b3.11(b) Earnout Recipients Joint Venture Interests Section 2.5(d3.1(e) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a3.13(c) Material Contracts Customer Section 3.13(a3.19(a) Material Customers Reseller Section 3.24(a3.19(c) Material Vendors Supplier Section 3.24(a3.19(b) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Merger Recitals Merger Notice Section 2.5(c1.3 Merger Proposal Section 5.4(a) Merger Sub Preamble Merger Sub Board of Directors Recitals Most Recent Company Balance Sheet Section 3.7(d) Notice Period Section 5.2(g) Options Tax Ruling Section 6.11(a) Outside Date Section 8.1(e) Parent Preamble Parent Board of Directors Recitals Parent Related Parties Section 8.2(c)(iii) Parent Subsidiary Section 4.4 Parent Termination Fee Section 8.2(c)(i) Parties. Preamble Party and Parties Preamble Payoff Letters Section 7.1(i7.2(e) Personal Property Leases Payor Section 3.11 Purchaser Preamble Purchaser Common Stock 2.4 Per Share Merger Consideration Section 2.2(a2.1(a) Purchaser Documents Performance Satisfied PSUs Section 4.2 Purchaser Financial Statements 2.3(e) Permits Section 4.10 Purchaser Indemnified Parties Section 8.2(a3.6(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a3.13(c) 93 Regulatory Filings Section 6.2(b) Required Quarter Financial Statements Clearances Section 5.13(a7.1(c) Rights-of-Way Section 3.10(a102 Award Consideration Section 2.3(f)(i) SEC Section 4.10 Seller Documents 102 Share Consideration Section 3.2 Seller Indemnified Parties 2.2(b) Sensitive Technology Section 8.3 Sellers Representative 3.14(j) SOX Section 9.1(a3.7(a) Sellers Preamble Specified Closing Indebtedness Section 7.2(e) Subsidiary Securities Section 3.1(d) Substantial Creditors Section 2.3(b5.4(a) Specified Indebtedness Surviving Company Article I Technology Section 2.3(b9.5 Transactions Recitals Transition Period Section 6.7(a) Specified Indebtedness Statement Transition Period Report Section 2.3(b6.8(b) Ultimate Parent Introduction Valid Tax Matter Certificate Section 9.2(d6.11(d) Termination VAT Section 3.15(m) Vested Option Consideration Section 2.3(a) Withholding Drop Date Section 7.5(a2.4 Withholding Tax Ruling Section 6.11(b) Transaction Consideration Withholding Tax Rulings Section 2.26.11(b) Worker Section 3.11(c)
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Acceptable Confidentiality Agreement Section 2017 Financial Statements Section 5.13(a7.4(b) Acquisition Transaction Agreement Section 5.9 7.4(a) Agreement Preamble Agreements and Instruments Book-Entry Share Section 4.12 Allocation Statement 3.1(a)(ii) Certificate Section 2.7(a3.1(a)(ii) Annual Financial Statements Certificate of Limited Partnership Section 3.6 Antitrust Laws 4.1(c) Certificate of Partnership Merger Section 5.4(b2.1(c)(ii) Balance Sheet Change in Company Recommendation Section 3.6 Balance Sheet Date 7.4(b)(iii) Change in Parent Recommendation Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a7.4(b)(iii) Closing Section 7.4 Closing Cash Consideration Section 2.3 2.2 Closing Date Section 7.4 Closing Net Working Capital 2.2 Code Recitals Company Preamble Company 401(k) Plan Section 2.4(a) Closing Statement Section 2.4(a4.14(b) Company Released Articles of Merger Section 2.1(a)(ii) Company Board Designee Section 7.22 Company Bylaws Section 4.1(c) Company Charter Section 4.1(c) Company Common Stock Recitals Company Development Properties Section 4.12(h) Company Development Property Section 4.12(h) Company Disclosure Schedule Article IV Company Employee Programs Section 4.14(a) Company Equity Award Section 4.3(c) Company Governing Documents Section 4.1(c) Company Merger Section 2.1(a)(i) Company Merger Certificates Section 2.1(a)(ii) Company Merger Effective Time Section 2.1(a)(ii) Company Parties Preamble Company Preferred Stock Section 5.10(a4.3(a) Cumulative Revenue Make Up Amount Company Properties Section 2.5(a4.12(a) Dispute Notice Company Recommendation Section 2.4(b4.2(b) Disputed Amount Company SEC Reports Section 2.6(b4.8(a) Earnout Recipients Company Stockholder Approval Section 2.5(d4.18 Company Stockholder Meeting Section 7.1(c) Earnout Statement Company Subsidiaries Section 2.5 4.1(b) Company Subsidiary Section 4.1(b) Company Tax Protection Agreement Section 6.1(w) Consent Solicitations Section 7.20(b) Continuing Employee Benefit Plans Section 3.14(a7.8(a) Equity Interests Recitals Estimated Closing Statement Continuing Employees Section 2.3 Estimated Net Working Capital 7.8(a) Contribution Section 2.3 FCPA 2.1(b)(i) Contribution and Issuance Effective Time Section 3.17(c2.1(b)(ii) Financial Statements Debt Offer Documents Section 3.6 Fraud Claims 7.20(b) DLLCA Section 8.1(b2.1(a)(i) ▇. Drop Dead Date Section 9.1(b)(iv) DSOS Section 2.1(a)(ii) Encumbrances Section 4.12(a) Exchange Agent Section 3.3(a) Exchange Fund Section 3.3(a) Exchange Ratio Section 3.1(a)(ii) Form S-4 Section 4.6 Fractional Share Consideration Section 3.1(a)(ii) G▇▇▇▇▇▇ Guaranties S▇▇▇▇ Section 5.14 HSR Act HCERA Section 3.5(b4.14(i) Indemnification Claim Health Plan Section 8.4(a4.14(i) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a7.5(a) Purchaser Plans Indemnifying Party Section 6.1(b7.5(a) Purchaser Indiana Secretary Section 2.1(a)(ii) Interim Period Section 6.1 Intervening Event Notice Period Section 7.4(b)(v) Issuance Section 2.1(b)(i) Letter of Transmittal Section 3.3(c) Maryland Court Section 10.7(b) Maximum Premium Section 7.5(c) Merger Consideration Section 3.1(a)(ii) Mergers Section 2.1(c)(i) New OP Units Section 3.1(b)(iii) Note Offers and Consent Solicitations Section 7.20(b) Notice Period Section 7.4(b)(iv) Offers to Exchange Section 7.20(b) Offers to Purchase Section 7.20(b) OP Unit Form S-4 Section 7.1(a) Other Filings Section 7.2 Parent Preamble Parent Bylaws Section 5.1(d) Parent Charter Section 5.1(d) Parent Common Stock Issuance Section 5.2(a) Parent Development Property Section 5.11(e) Parent Disclosure Schedule Article V Parent Governing Documents Section 5.1(d) Parent OP Preamble Parent OP Certificate of Limited Partnership Section 5.1(d) Parent OP Governing Documents Section 5.1(d) Parent Parties Preamble Parent Partnership Agreement Section 5.1(d) Parent Preferred Stock Section 4.9(a5.3(a) Purchaser Parent Properties Section 5.11(a) Parent Recommendation Section 5.2(b) Parent SEC Reports Section 5.7(a) Parent Stockholder Approval Section 5.15 Parent Stockholder Meeting Section 7.1(c) Parent Subsidiary Section 5.1(c) Parent Tax Protection Agreement Section 6.2(j) Parent-Approved Transaction Section 7.18 Parties Preamble Partnership Preamble Partnership Agreement Section 4.1(c) Partnership Governing Documents Section 4.11(a4.1(c) R&W Policy Premium Partnership Merger Section 8.10 Real Property Leases 2.1(c)(i) Partnership Merger Certificates Section 3.10(a2.1(c)(ii) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Partnership Merger Consideration Section 2.23.1(b)(iii) Partnership Merger Effective Time Section 2.1(c)(ii) Partnership OP Unit Recitals Party Preamble Permit Section 4.7 PPACA Section 4.14(i) Prologis Merger Sub Preamble Prologis OP Merger Sub Preamble Proxy Statement/Prospectus Section 3.3(a) Qualified REIT Subsidiary Section 4.11(f) Qualifying Income Section 9.4(a) Registered Intellectual Property Section 4.21(a) REIT Section 4.11(b) REIT Dividend Section 7.17(b) S▇▇▇▇▇▇▇-▇▇▇▇▇ Act Section 4.8(a) Securities Laws Section 4.8(a) Superior Proposal Notice Section 7.4(b)(iv) Surviving Entity Section 2.1(a)(i) Takeover Statutes Section 4.25 Tax Protection Agreement Section 4.11(m) Taxable REIT Subsidiary Section 4.11(f) Transfer Taxes Section 7.9(b) UBOAPA Section 2.1(a)(i) UBOTA Section 2.1(a)(i)
Appears in 1 contract
Sources: Merger Agreement (Prologis, L.P.)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “Adjustment” Section 2017 Financial Statements 2.1(f) “Agreement” Preamble “Alternative Acquisition Agreement” Section 5.13(a5.4(d) Acquisition Transaction “Alternative Financing” Section 5.9 Agreement 5.13(c) “Articles of Merger” Section 1.2 “Benefit Protection Period” Section 5.9(a) “Book-Entry Shares” Section 2.2(b) “Cash Consideration” Section 2.1(a) “Certificate” Section 2.1(b) “Change of Company Board Recommendation” Section 5.4(a) “Change of Parent Board Recommendation” Section 5.2(e) “Closing” Section 1.2 “Closing Date” Section 1.2 “Commitment Letter” Section 4.18(b) “Company” Preamble Agreements and Instruments “Company Benefit Plan” Section 4.12 Allocation Statement 3.12(a) “Company Board” Recitals “Company Board Recommendation” Section 2.7(a5.2(d) Annual Financial Statements “Company Bylaws” Section 3.6 Antitrust Laws 3.1(b) “Company Charter” Section 5.4(b3.1(b) Balance Sheet “Company Common Stock” Section 3.6 Balance Sheet Date 3.2(a) “Company Designee” Section 3.6 Basket 5.20 “Company Disclosure Letter” Article 3 “Company Employees” Section 8.5(a5.9(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital “Company Equity Plans” Section 2.4(a) Closing Statement “Company Financial Statements” Section 3.7(b) “Company Insurance Policies” Section 3.22 “Company Leased Real Property” Section 3.16(b) “Company Options” Section 2.4(a) “Company Released Parties Owned Real Property” Section 5.10(a3.16(a) Cumulative Revenue Make Up Amount “Company Permits” Section 2.5(a3.6(a) Dispute Notice “Company Preference Stock” Section 2.4(b3.2(a) Disputed Amount “Company Preferred Stock” Section 2.6(b3.2(a) Earnout Recipients “Company Real Property” Section 2.5(d3.16(c) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased “Company Real Property Lease” Section 3.10(a3.16(b) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 “Company Real Property Leases Rights” Section 3.10(a3.16(c) 93 “Company Representatives” Section 5.3(a) “Company Required Quarter Financial Statements Governmental Approvals” Section 5.13(a3.5 “Company Scheduled Contract” Section 3.14(b) Rights-of-Way “Company SEC Documents” Section 3.10(a3.7(a) SEC “Company Shareholder Approval” Section 4.10 Seller Documents 3.3(c) “Company Subsidiary” Section 3.2 Seller Indemnified Parties 3.1(c) “Company Tax Certificates” Section 8.3 Sellers Representative 5.18(d) “Company Termination Fee” Section 9.1(a7.2(b)(i) Sellers Preamble Specified Creditors “Company Trading Guidelines” Section 2.3(b3.24 “Confidentiality Agreements” Section 5.3(c) Specified Indebtedness “CPUC” Section 2.3(b3.5(c) Specified Indebtedness Statement “D&O Insurance” Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.25.11(b)
Appears in 1 contract
Sources: Merger Agreement (Agl Resources Inc)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Acquisition Proposal Section 2017 Financial Statements Section 5.13(a5.3(g)(i) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Board Recitals Board Recommendation Section 4.12 Allocation Statement 3.3(b) Change of Board Recommendation Section 2.7(a5.3(a) Annual Financial Statements China JV Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount 5.12 Closing Section 2.2(a) Closing Date Section 7.4 Closing Cash Consideration Section 2.3 2.2(a) Closing Date Payment Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a2.2(b) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Preamble Company Benefit Plans Plan Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Company Bylaws Section 2.3 Estimated Net Working Capital 3.1 Company Charter Section 2.3 FCPA 3.1 Company Common Stock Section 3.17(c3.2(a) Company Designees Section 5.18(a) Company Disclosure Schedule Article 3 Company Financial Statements Section 3.6 Fraud Claims Section 8.1(b3.7(c) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Company Leased Real Property Section 3.10(a3.17(a) Losses Company Material Contract Section 8.2(a3.19 Company Meeting Section 5.4(b) Material Contracts Company Options Section 3.13(a3.2(a) Material Customers Company Owned Real Property Section 3.24(a3.17(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Company Preferred Stock Section 4.9(a3.2(a) Purchaser Company Real Property Section 3.17(a) Company RSUs Section 3.2(a) Company SEC Documents Section 4.11(a3.7(a) R&W Policy Premium Company Termination Fee Section 8.10 Real Property Leases 7.3(a) Competing China JV Proposal Section 3.10(a5.3(h) 93 Required Quarter Financial Statements Confidentiality Agreement Section 5.13(a5.2(b) Rights-of-Way DGCL Section 3.10(a4.7 Dispute Section 8.8(b) SEC ECL Claims Section 4.10 Seller Documents 7.4(c) Escrow Agent Section 3.2 Seller Indemnified Parties 5.21 Escrow Agreement Section 8.3 Sellers Representative 5.21 FCPA Section 9.1(a3.26 Guarantor Recitals Guarantee Recitals ICDR Section 8.8(b) Sellers Intervening Event Section 5.3(g)(v) Investor Preamble Specified Creditors Investor Designees Section 2.3(b5.18(a) Specified Indebtedness Investor Sub Section 2.3(b5.22 Investor Termination Fee Release Event Section 7.4(a) Specified Indebtedness Statement Letter of Credit Section 2.3(b5.23 Minority Transaction Termination Fee Section 7.3(a) Tax Matter OFAC Section 9.2(d) Termination 3.27 Outside Date Section 7.5(a7.1(d) Transaction Consideration Per Share Price Section 2.22.1 Proposed Changed Terms Section 5.3(d)(ii) Purchase Price Section 2.1 Service Provider Section 3.14(a) Shares Section 2.1 Superior Majority Proposal Section 5.3(g)(ii) Superior Minority Proposal Section 5.3(g)(iii) Superior Proposal Section 5.3(g)(iv)
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Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth as indicated below: “Affected Employees” Section 6.8(a) “Agreement” Preamble “Appraisal Rights” Section 2.3(a) “Base Premium” Section 6.5(d) “Book-Entry Shares” Section 2.2(b) “Certificate of Merger” Section 1.3 “Certificates” Section 2.2(b) “Change in the Sections indicated: Term Control Agreements” Section 2017 6.8(d) “Change of Recommendation” Section 5.2(a) “Closing” Section 1.2 “Closing Date” Section 1.2 “Common Stock” Section 3.2(a) “Company” Preamble “Company Board of Directors” Recitals “Company Board Recommendation” Recitals “Company Disclosure Letter” Article III “Company Equity Awards” Section 2.4(c) “Company Equity Plan” Section 2.4(a) “Company Financial Statements Advisor” Section 5.13(a3.20 “Company Options” Section 2.4(a) Acquisition Transaction “Company Permits” Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a3.18(b) Annual Financial Statements “Company SEC Documents” Section 3.6 Antitrust Laws “Covered Persons” Section 5.4(b6.5(b) Balance Sheet “Debt Commitment Letter” Section 3.6 Balance Sheet Date 4.7 “DGCL” Recitals “Dissenting Shares” Section 3.6 Basket 2.3(a) “Effective Time” Section 8.5(a1.3 “Equity Interests” Section 3.2(b) Cash Consideration Amount “Exchange Act” Section 1.6 “Exchange Fund” Section 2.2(a) Closing “FCPA” Section 7.4 Closing Cash Consideration 3.25 “Financial Statements” Section 2.3 Closing Date 3.6 “GAAP” Section 7.4 Closing Net Working Capital 3.6 “Governmental Consents” Section 6.3(a) “Governmental Entity” Section 3.5 “HSR Act” Section 3.5 “Indemnification Agreements” Section 6.5(a) “Leases” Section 3.11(b) “Leased Real Property” Section 3.11(b) “Legal Proceeding” Section 3.13 “Match Period” Section 5.2(d) “Merger” Recitals “Merger Consideration” Recitals “Notice of Superior Proposal or Intervening Event” Section 5.2(d) “Offer” Recitals “Option Consideration” Section 2.4(a) Closing Statement “Outside Date” Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.28.1(c)
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Terms Defined Elsewhere. For purposes of this Agreement, each of the following terms (as capitalized below) when used in this Agreement will have the meanings meaning ascribed to such term in the Section set forth in the Sections indicatedopposite such term: Term Action Section 2017 Financial Statements Section 5.13(a5.10(b) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Alternative Financing Section 4.12 Allocation Statement 5.16(c) Alternative Proposal Section 2.7(a5.4(g) Annual Financial Statements Appraisal Rights Section 3.6 Antitrust Laws Section 5.4(b2.1(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Book-Entry Shares Section 2.2(a) Burdensome Condition Section 5.7(c) Cancelled Shares Section 2.1(a)(ii) Certificate of Merger Section 1.3 Certificates Section 2.2(a) Change of Recommendation Section 5.4(c) Closing Section 7.4 Closing Cash Consideration Section 2.3 1.2 Closing Date Section 7.4 Closing Net Working Capital 1.2 Code Section 2.4(a2.2(b)(iii) Closing Statement Commitment Letter Section 2.4(a4.6(a) Common Stock Section 2.1(a)(i) Company Released Preamble Company Board Recitals Company Disclosure Letter Article 3 Company PSU Consideration Section 2.3(c) Company Recommendation Section 3.3 Company Registered IP Section 3.10(a) Company Related Parties Section 7.3(d) Company RSU Consideration Section 5.10(a2.3(a) Cumulative Revenue Make Up Amount Company SEC Reports Section 2.5(a3.5(a) Dispute Notice Company Stockholder Approval Section 2.4(b3.20 Company Stockholders’ Meeting Section 5.5(b) Disputed Amount Company Termination Fee Section 2.6(b7.3(a) Earnout Recipients Confidentiality Agreement Section 2.5(d5.3(b) Earnout Statement Continuation Period Section 2.5 Employee Benefit Plans 5.6(a) Data Breach Section 3.14(a3.10(f) Equity Interests Data Protection Requirements Section 3.10(a) Definitive Agreements Section 5.16(a) DGCL Recitals Estimated Closing Statement Dissenting Shares Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c2.1(b) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Article 3 Effective Time Section 5.14 HSR Act 1.3 Employee Census Section 3.15(g) End Date Section 7.1(b) Filed SEC Reports Article 3 Financing Section 3.5(b4.6(a) Indemnification Claim Financing Amounts Section 8.4(a4.6(d) Indemnity Cap Indemnified Party Section 8.5(d5.10(b) Insurance Policies Intervening Event Section 3.21 Interim Financial Statements 5.4(i) Intervening Event Notice Section 3.6 Leased 5.4(e) Intervening Event Notice Period Section 5.4(e) Leases Section 3.9(a) Legal Restraint Section 6.1(b) Lenders Section 4.6(a) Made Available to Parent Section 8.12 Material Contract Section 3.11(a) Maximum Amount Section 5.10(c) Measurement Time Section 3.2(a) Merger Recitals Merger Consideration Section 2.1(a)(i) Merger Sub Preamble New Plans Section 5.6(b) Old Plans Section 5.6(b) Owned Real Property Section 3.10(a3.9(a) Losses Parent Preamble Parent Approvals Section 8.2(a4.2(b) Parent Disclosure Letter Article 4 Parent Material Contracts Adverse Effect Section 4.1 Parent Related Parties Section 7.3(d) Parent RSU Section 3.13(a2.3(b) Material Customers Parent Termination Fee Section 3.24(a7.3(b)(i) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Paying Agent Section 2.2(a) Purchaser Documents Payment Fund Section 4.2 Purchaser Financial Statements 2.2(a) Permitted Change of Recommendation Section 4.10 Purchaser Indemnified Parties 5.4(e) Permitted Termination Section 8.2(a5.16(b) Purchaser Plans Prohibited Modifications Section 6.1(b5.16(b) Purchaser Preferred Stock Proposed Dissenting Shares Section 4.9(a2.1(b) Purchaser SEC Documents Representatives Section 4.11(a5.3(a) R&W Policy Premium Share Section 8.10 Real Property Leases 2.1(a)(i) Subsidiary Shares Section 3.10(a2.1(a)(i) 93 Required Quarter Financial Statements Superior Proposal Section 5.4(h) Superior Proposal Notice Section 5.13(a5.4(d) Rights-of-Way Superior Proposal Notice Period Section 5.4(c) Surviving Corporation Section 3.10(a1.1 Takeover Statute Section 3.19 Tax Incentive Section 3.15(g) SEC Terminating Company PSU Section 4.10 Seller Documents 2.3(c) Terminating Company RSU Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d2.3(a) Termination Date Section 7.5(a) Transaction Consideration Section 2.25.1(a)
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Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term "2009 Plan" Section 2017 Financial Statements 2.4(a) "2012 Channel Collaboration Agreement" Section 5.13(a6.3(f) "2015 Channel Collaboration Agreement" Section 6.3(f) "2019 Plan" Section 2.4(a) "Acquisition Transaction Proposal" Section 5.9 Agreement 5.3(g)(i) "Agreement" Preamble Agreements and Instruments "Book-Entry Company Shares" Section 4.12 Allocation Statement 2.2(b)(ii) "Certificate of Merger" Section 2.7(a1.2 "Certificates" Section 2.2(b)(i) Annual Financial Statements "Change of Board Recommendation" Section 3.6 Antitrust Laws 5.3(a) "Closing" Section 1.2 "Closing Date" Section 1.2 "Company" Preamble "Company Acquisition Agreement" Section 5.3(a) "Company Benefit Plan" Section 3.11(a) "Company Board" Recitals "Company Board Recommendation" Section 3.3(b) "Company Bylaws" Section 1.1(b) "Company Charter" Section 1.1(b) "Company Disclosure Schedule" ARTICLE III "Company Equity Plan" Section 2.4(b) "Company Lease Agreements" Section 3.14(a) "Company Leased Real Property" Section 3.14(a) "Company Meeting" Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital "Company Option" Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2)
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Terms Defined Elsewhere. For purposes Each of this Agreement, the following terms have is defined in the meanings Section set forth in the Sections indicatedopposite such term: Term Section 2017 Financial Statements Section 5.13(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Book-Entry Shares Section 4.12 Allocation Statement 2.2(a)(ii) Buyer Preamble Buyer Disclosure Schedule Article IV Buyer Related Parties Section 2.7(a8.2(e) Annual Financial Statements Certificates Section 3.6 Antitrust Laws 2.2(a)(ii) Closing Section 5.4(b1.2 Closing Date Section 1.2 Company Preamble Company Alternative Acquisition Agreement Section 5.2(b)(iv) Balance Sheet Section 3.6 Company Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Company Capitalization Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a3.2(a) Company Released Parties Change of Recommendation Section 5.10(a5.2(d)(viii) Cumulative Revenue Make Up Amount Company Competing Proposal Section 2.5(a8.2(b) Dispute Notice Company Disclosure Documents Section 2.4(b3.17(a) Disputed Amount Company Governing Documents Section 2.6(b3.1 Company Intellectual Property Section 3.16(a) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Company Leased Real Property Section 3.10(a3.17(a) Losses Company Material Adverse Effect Section 8.2(a7.2(a)(iv) Company Material Contracts Section 3.13(a3.19(a) Material Customers Company Permits Section 3.24(a3.9(b) Material Vendors Company Permitted Lien Section 3.24(a3.17(a) Non-Disclosure Company Related Parties Section 8.2(e) Company SEC Documents Section 3.4(a) Company Termination Fee Section 8.2(b) Continuing Employees Section 6.5(a) Controllers Section 7.1(f) Counsel Section 5.3(b)(xxi) Court Section 1.3 Court Documentation Section 5.3(b)(vii) Court Order Section 1.3 Debt Financing Section 6.10(a) Effective Time Section 1.3 Enforceability Exceptions Section 4.2(b) Forms of Proxy Section 5.3(b)(vii) Indemnification Agreements Section 6.4(a) Indemnified Parties Section 6.4 International Employee Plan Section 3.11(i) Irrevocable Undertakings Recitals Maximum Amount Section 6.4(c) Merger Section 6.13(a) New Company Plans Section 6.5(c) Offer Section 6.12(a) Offer Document Section 6.12(b) Owned Intellectual Property Section 3.16(a) Owned Software Section 3.16(c) Parties Preamble Paying Agent Section 2.2(a)(i) Paying Agent Agreement Section 5.6(a2.2(a)(i) NYSE Payment Section 4.13 Objection Notice 8.2(d) Payoff Amount Section 2.5(c6.10(e) Party and Parties Preamble Payoff Letters Section 7.1(i6.10(e) Personal Property Leases Per Share Consideration Section 3.11 Purchaser Preamble Purchaser Common Stock 1.1 Pre-Closing Period Section 2.2(a5.1(a) Purchaser Documents Proceedings Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified 3.14 Repaid Indebtedness Section 2.3(b6.10(e) Specified Indebtedness Statement Scheme Document Section 2.3(b5.3(b)(i) Tax Matter Scheme Supplemental Document Section 9.2(d) Termination Date Section 7.5(a5.3(b)(vii) Transaction Consideration Recitals Transaction Litigation Section 2.26.7
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Terms Defined Elsewhere. For purposes of this Agreement, each of the following terms (as capitalized below) when used in this Agreement will have the meanings meaning ascribed to such term in the Section set forth in the Sections indicatedopposite such term: Term Absence of Legal Restraint Condition Exhibit A Acceptance Time Section 2017 Financial Statements Section 5.13(a1.1(c) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Alternative Proposal Section 4.12 Allocation Statement 5.4(f) Appraisal Rights Section 2.7(a2.1(b) Annual Financial Statements Benefits Continuation Period Section 3.6 Antitrust Laws Section 5.4(b5.5(a) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Book-Entry Shares Section 2.2(a) Cancelled Shares Section 2.1(a)(ii) Capex Budget Section 5.1(b)(xvi) Certificate of Merger Section 1.5 Certificates Section 2.2(a) Change of Recommendation Section 5.4(c) Clean Team Agreement Section 5.3(b) Closing Section 7.4 Closing Cash Consideration Section 2.3 1.4 Closing Date Section 7.4 Closing Net Working Capital 1.4 Code Section 2.4(a2.2(b)(iv) Closing Statement Collection Costs Section 2.4(a7.3(b) Common Stock Recitals Company Preamble Company Approvals Section 3.4 Company Board Recitals Company Disclosure Letter Article 3 Company Employees Section 5.5(a) Company Released ESPP Section 3.2(b)(i) Company Recommendation Section 3.3 Company Registered IP Section 3.11(a) Company Related Parties Section 5.10(a7.3(c) Cumulative Revenue Make Up Amount Company SEC Reports Section 2.5(a3.6(a) Dispute Notice Company Termination Fee Section 2.4(b7.3(a) Disputed Amount Confidentiality Agreement Section 2.6(b5.3(b) Earnout Recipients Continuing Directors Section 2.5(d8.10 Depository Agent Section 2.2(a) Earnout Statement DGCL Recitals Dissenting Shares Section 2.5 Employee Benefit Plans 2.1(b) DTC Section 3.14(a2.2(b)(ii) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Article 3 Effective Time Section 5.14 HSR Act 1.5 End Date Section 3.5(b7.1(b) Indemnification Claim ESPP Offering Period Section 8.4(a2.3(c) Indemnity Cap Existing Loan Documents Section 8.5(d2.4 Fair Value Section 8.14 FCPA Section 3.14(d) Insurance Policies FDA Application Integrity Policy Section 3.21 Interim Financial Statements 3.16(g) Filed SEC Reports Article 3 Indemnified Party Section 3.6 Leased Real Property 5.9(a) Intervening Event Section 3.10(a5.4(h) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Intervening Event Notice Section 2.5(c5.4(d) Party and Parties Preamble Payoff Letters Intervening Event Notice Period Section 7.1(i5.4(d) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Legal Restraint Section 5.13(a6.1(a) Rights-of-Way Material Contract Section 3.10(a3.12(a) SEC Maximum Amount Section 4.10 Seller 5.9(c) Measurement Time Section 3.2(a) Merger Recitals Merger Consideration Section 2.1(a)(i) Minimum Tender Condition Exhibit A New Plans Section 5.5(b) Offer Recitals Offer Conditions Section 1.1(b) Offer Documents Section 3.2 Seller Indemnified 1.1(e) Old Plans Section 5.5(b) Parent Preamble Parent Approvals Section 4.2(b) Parent Disclosure Letter Article 4 Parent Material Adverse Effect Section 4.1 Parent Related Parties Section 8.3 Sellers Representative 7.3(c) Paying Agent Section 9.1(a2.2(a) Sellers Preamble Specified Creditors Payment Fund Section 2.3(b2.2(a) Specified Indebtedness Payoff Amount Section 2.3(b2.4 Payoff Letter Section 2.4 PMA Section 3.16(e) Specified Indebtedness Statement Regulatory Condition Exhibit A Remedy Action Section 2.3(b5.6(a) Tax Matter Representatives Section 9.2(d5.3(a) Schedule 14D-9 Section 1.2(b) Security Incident Section 3.11(i) Share Recitals Superior Proposal Section 5.4(g) Superior Proposal Notice Section 5.4(c) Superior Proposal Notice Period Section 5.4(c) Surviving Corporation Section 1.1 Takeover Statute Section 3.21 Termination Condition Exhibit A Termination Date Section 7.5(a5.1(a) Transaction Consideration Trade Authorizations Section 2.23.14(f)
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Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “2004 Incentive Plan” Section 2017 6.10(f) “Affiliate Agreement” Recitals “Agreement” Preamble “Antitrust Filing” Section 6.5(b) “Balance Sheet” Section 3.10(c) “Benefits Date” Section 6.10(b) “Certificate” Section 2.1(a)(i) “Certificate of Merger” Section 1.2 “Change of Recommendation” Section 6.4(e) “Closing” Section 1.2 “Closing Date” Section 1.2 “Code” Recitals “Company” Preamble “Company Benefit Plan” Section 3.10 “Company Bylaws” Section 3.3 “Company Certificate” Section 3.3 “Company Common Stock” Section 2.1(a)(i) “Company Disclosure Letter” Article 3 “Company Financial Statements Advisor” Section 5.13(a3.23 “Company Form 10-K” Section 3.3 “Company Material Contract” Section 3.13 “Company Pension Plans” Section 3.10(a) Acquisition Transaction “Company Permits” Section 5.9 Agreement Preamble Agreements and Instruments 3.7 “Company Preferred Stock” Section 4.12 Allocation Statement 3.4(a) “Company Recommendation” Section 2.7(a6.1(c) Annual Financial Statements “Company Rights Agreement” Section 3.6 Antitrust Laws 2.1(c)(ii) “Company SEC Filings” Section 5.4(b3.8(a) Balance Sheet “Company Stockholder Approval” Section 3.6 Balance Sheet Date 3.24 “Company Stockholders’ Meeting” Section 3.6 Basket 6.2 “Company Subsidiaries” Section 8.5(a3.1 “Company Welfare Plans” Section 3.10(a) Cash Consideration Amount “Confidentiality Agreement” Section 6.3(b) “Continuation Period” Section 6.10(b) “DGCL” Recitals “Effective Time” Section 1.2 “Employment Agreements” Recitals “ERISA Affiliate” Section 3.10(a) “ESPP” Section 2.5 “Exchange Agent” Section 2.2(a) Closing “Exchange Fund” Section 7.4 Closing Cash Consideration 2.2(a) “FDA” Section 2.3 Closing Date 3.7 “FDCA” Section 7.4 Closing Net Working Capital 3.7 “Former Superior Proposal” Section 2.4(a6.4(d) Closing Statement “HMO” Section 2.4(a3.10(i) Company Released Parties “LLC Act” Recitals “Merger” Recitals “Merger Consideration” Section 5.10(a2.1(a)(i) Cumulative Revenue Make Up Amount “Merger Sub” Preamble “Offering Memorandum” Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims 3.30 “Outside Date” Section 8.1(b) ▇. “Owned Real Properties” Section 3.20(b) “Parent” Preamble “Parent Bylaws” Section 4.2 “Parent Certificate” Section 4.2 “Parent Plans” Section 6.10(c) “Parent Rights Agreement” Section 2.1(c)(i) “Parent SEC Filings” Section 4.6(a) “Parent Subsidiary” Section 4.9 “Proxy Statement” Section 6.1(a) “Registration Statement” Section 6.1(a) “Regulatory Conditions” Section 8.1(b) “Representatives” Section 6.3(a) “▇▇▇▇▇▇▇▇-▇▇▇▇▇ Guaranties Act” Section 5.14 HSR Act 3.26 “Section 3.5(b16” Section 6.19 “Stock Purchase Agreement” Section 6.15 “Superior Proposal Notice” Section 6.4(c) Indemnification Claim “Surviving Entity” Section 8.4(a1.1 “Termination Fee” Section 8.2(e)(i) Indemnity Cap “Transition Assistance Plans” Section 8.5(d) Insurance Policies 2.4 “UK Stock Option Plans” Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property 2.4 “VEBAs” Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2“Voting Agreements” Recitals
Appears in 1 contract
Sources: Merger Agreement (Amgen Inc)
Terms Defined Elsewhere. For purposes Each of this Agreement, the following terms have has the meanings meaning ascribed to such term in the Article or Section set forth in the Sections indicatedopposite such term: Term Accounts Receivable Section 2017 Financial Statements 3.23(a) Additional Parent Filing Section 5.13(a6.7(f) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Alta Companies Interim Financial Statements Section 3.6 Leased Real Property 3.4(a) Altenative Acquisition Section 3.10(a6.1(e) Losses Alternative Financing Section 8.2(a6.15(c) Antitrust Laws Section 6.2(c) Applicable Limitation Date Section 6.4(c) Bid Section 3.19(a) Binder Agreement Section 6.3(a) Board Recitals Cash Consideration Section 1.1 Certificate of Merger Section 2.1(d) Change in Recommendation Section 6.7(f) Closing Section 2.1(c) Closing Date Section 2.1(c) Closing Form 8-K Section 6.7(g) Closing Press Release Section 6.7(g) Communication Policy Section 6.1(g) Company Preamble Company Employee Benefit Plan Section 3.14(a) Company Government Contract Section 3.19(a) Company Government Subcontract Section 3.19(a) Company Shareholder Approval Recitals Control Section 1.1 Data Room Section 8.5 Debt Commitment Letters Section 5.6 Debt Financing Section 5.6 Definitive Debt Agreement Section 6.15(a) D&O Provisions Section 6.11(a) Effective Time Section 2.1(d) Environmental Permits Section 3.17 EquityHolder Preamble Equityholder Prepared Returns Section 6.6(a) Excluded Shares Section 2.2(b) Fee Letter Section 5.6 Financial Statements Section 3.4(a) Indemnified Persons Section 6.11(a) Indemnitee Section 6.5(e) Indemnitor Section 6.5(e) Intended Tax Treatment Recitals Interim Financial Statement Section 3.4(a) Internal Controls Section 3.4(b) IRS Section 3.14(a) Latest Balance Sheet Section 3.4(a) LTIP Section 6.1(d) Material Contracts Customer Section 3.13(a3.9(c) Material Customers Contract Section 3.24(a3.9(b) Material Vendors Merger Recitals Merger Sub Preamble NITCO Section 3.24(a3.4(a) Non-Disclosure Agreement Party Affiliate Section 5.6(a6.14 Ordinary Course of Business Section 8.5 Outside Date Section 7.1(c) NYSE Parent Preamble Parent Prepared Returns Section 4.13 Objection Notice 6.6(a) Parent Related party Section 2.5(c7.3(b) Party and Parties Preamble Payoff Letters Permits Section 7.1(i3.16(b) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Per Share Merger Consideration Section 2.2(a) Purchaser Documents Pre-Closing Period Section 4.2 Purchaser Financial Statements 6.1(a) Registration Rights Agreement Section 4.10 Purchaser Indemnified Parties 2.4(b)(v)(I) Restrictive Covenants Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a6.16(d) R&W Deductible Section 6.3(a) R&W Insurance Company Section 6.3(a) R&W Insurance Policy Premium Section 8.10 Real Property Leases 6.3(a) Signing Form 8-K Section 3.10(a6.7(b) 93 Required Quarter Financial Statements Signing Press Release Section 5.13(a6.7(b) Rights-of-Way Stock Consdieration Section 3.10(a1.1 Surviving Company Section 2.1(a) SEC Tail Policy Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b6.11(b) Tax Matter Contest Section 9.2(d6.6(b) Termination Date Third-Party Recovery Proceeds Section 7.5(a6.5(d) Transaction Consideration Trade Controls Section 2.23.23(a) Trademarks Section 1.1 Transfer Taxes Section 6.6(d) Article II TRANSACTION
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “401(k) Plan” Section 2017 Financial Statements 6.12 “After Consultation” Section 5.13(a5.2(b) Acquisition Transaction “Agreement” Introduction “Appointment Date” Section 5.9 Agreement Preamble Agreements and Instruments 5.1 “Appointment Time” Section 4.12 Allocation Statement 1.3 “Appraisal Rights” Section 2.7(a2.3(a) Annual Financial Statements “Assignee” Section 3.6 Antitrust Laws Section 5.4(b) 9.13 “Balance Sheet Date” Section 3.6 Balance Sheet Date 3.8(a) “Bankruptcy Claims/Interest Section 3.6 Basket 3.25(b) “Bankruptcy Confirmation Order” Section 8.5(a3.25 “Base Premium” Section 6.6(d) Cash Consideration Amount “Benefit Plans” Section 2.2(a3.11(a) “Certificate of Merger” Section 1.5 “Certificates” Section 2.2(b) “Closing” Section 1.6 “Closing Date” Section 7.4 Closing Cash Consideration 1.6 “Code” Section 2.3 Closing Date 2.2(e) “Common Stock” Section 7.4 Closing Net Working Capital 3.2(a) “Company” Introduction “Company Agreements” Section 2.4(a3.5(a) Closing Statement “Company Board of Directors” Recitals “Company Bylaws” Section 2.4(a1.3(b) “Company Released Parties Certificate” Section 5.10(a1.3(b) Cumulative Revenue Make Up Amount “Company Change in Recommendation” Section 5.3(b) “Company Collective Bargaining Agreement” Section 3.16(a) “Company Disclosure Schedule” Article III “Company Financial Advisor” Section 3.20 “Company Governing Documents” Section 1.3(b) “Company IP Agreements” Section 3.15(d) “Company Material Contract” Section 3.13 “Company Options” Section 2.5(a) Dispute Notice “Company Permits” Section 2.4(b3.17(b) Disputed Amount “Company Recommendation” Section 2.6(b5.3(a) Earnout Recipients “Company Rights” Section 2.5(d3.2(a) Earnout Statement “Company Rights Agreement” Section 2.5 Employee Benefit Plans 3.2(a) “Company Scheduled Agreements” Section 3.14(a3.5(a) Equity Interests Recitals Estimated Closing Statement “Company SEC Documents” Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.23.6(a)
Appears in 1 contract
Sources: Agreement and Plan of Merger (Ericsson Lm Telephone Co)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “Actuarial Analyses” Section 2017 Financial Statements 3.7.4 “Affiliate Reinsurance Contracts” Section 5.13(a3.13.1 “Agreement” Preamble “Alpha Advisors” Section 3.28 “Applicable Insurance Laws” Section 5.7.2 “Articles of Merger” Section 1.3 “Closing” Section 1.2 “Code” Section 2.3.8 “Company” Preamble “Company Acquisition Agreement” Section 5.6.1 “Company Articles” Section 3.2 “Company Benefit Plan” Section 3.10.1 “Company Board” Section 2.2 “Company By-laws” Section 3.2 “Company Common Stock” Section 2.1.1 “Company Disclosure Schedule” Article 3 “Company Employees” Section 5.10.1 “Company Employment Agreement” Section 3.12(v) Acquisition Transaction “Company ESPP” Section 5.9 Agreement Preamble Agreements and Instruments 2.2 “Company Material Contract” Section 4.12 Allocation Statement 3.12.1 “Company Omnibus Plan” Section 2.7(a) Annual Financial Statements 2.2 “Company Options” Section 2.2 “Company Performance Units” Section 2.2 “Company Permits” Section 3.6 Antitrust Laws “Company Preferred Stock” Section 5.4(b3.3.1 “Company Recommendation” Section 5.3.1 “Company Representatives” Section 5.6.1 “Company Restricted Stock” Section 2.2 “Company SEC Filings” Section 3.7.1 “Company Severance Agreement” Section 3.12(v) Balance Sheet “Company Shareholders’ Meeting” Section 3.6 Balance Sheet Date 5.4.1 “Company Stock Option Plans” Section 3.6 Basket 2.2 “Company Subsidiary” Section 8.5(a) Cash Consideration Amount 3.1 “Confidentiality Agreement” Section 2.2(a) Closing 5.5.2 “Covered Persons” Section 7.4 Closing Cash Consideration 5.12.1 “D&O Insurance” Section 2.3 Closing Date 5.12.3 “Effective Time” Section 7.4 Closing Net Working Capital 1.3 “ERISA” Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.23.10.1
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Section 2017 Financial Statements Section 5.13(a401(k) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Termination Date Section 3.6 Basket 7.7(c) Acceptance Time Section 8.5(a1.1(f) Cash Consideration Adjusted RSU Section 3.3(d) Agreement Annex C, Preamble Arrangements Section 7.13 Base Amount Section 2.2(a7.4(c) Book-Entry Shares Section 3.2(b)(ii) Cancelled Shares Section 3.1(b) Certificate of Merger Section 2.3 Certificates Section 3.2(b)(i) Change of Recommendation Section 6.3(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 2.2 Closing Date Section 7.4 Closing Net Working Capital 2.2 Company Annex C, Preamble Company Acquisition Agreement Section 2.4(a) Closing Statement Section 2.4(a6.3(a) Company Released Parties Benefit Plan Section 5.10(a4.10(a) Cumulative Revenue Make Up Amount Company Board of Directors Recitals Company Board Recommendation Recitals Company Capitalization Date Section 2.5(a4.2(a) Dispute Notice Company Common Stock Recitals Company Compensation Committee Section 2.4(b7.13 Company Disclosure Letter Article IV Company Leases Section 4.16 Company Permits Section 4.9(b) Disputed Amount Company Preferred Stock Section 2.6(b4.2(a) Earnout Recipients Company Registered Intellectual Property Section 2.5(d4.14(a) Earnout Statement Company SEC Documents Section 2.5 Employee Benefit Plans 4.5(a) Company Stockholders Recitals Continuing Employees Section 3.14(a7.7(b) Equity Interests Converted Shares Section 3.1(b) Current ESPP Offering Periods Section 3.3(e) DGCL Recitals Estimated Closing Statement DOJ Section 7.2(b) Effective Time Section 2.3 Estimated Net Working Capital Enforceability Limitations Section 2.3 FCPA 4.3(c) Exchange Agent Section 3.17(c3.2(a) Financial Statements Exchange Fund Section 3.6 Fraud Claims 3.2(a) Form S-4 Section 8.1(b1.1(g)(ii) Fractional Share Consideration Section 3.1(a) FTC Section 7.2(b) GAAP Section 4.5(b) ▇. ▇▇▇▇▇▇ Guaranties ▇▇▇▇▇ Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser 4.22 ICT Infrastructure 36 Indemnified Parties Section 8.2(a7.4(a) Purchaser Plans Intervening Event Section 6.1(b6.3(d) Purchaser IP Contracts Section 4.14(h) Material Contract Section 4.17(a) Material Customer Section 4.19(a) Material Customer Agreement Section 4.19(a) Material Reseller Section 4.19(c) Material Reseller Agreement Section 4.19(c)Section 4.19(a) Material Supplier Section 4.19(a) Material Supplier Agreement Section 4.19(a) Merger Recitals Merger Consideration Section 3.1(a) Minimum Condition Section 1.1(a)(i) OFAC Section 4.9(e) Offer Recitals Offer Documents Section 1.1(g)(i)(A) Offer to Purchase Section 1.1(a) Outside Date Section 9.1(d) Parent Annex C, Preamble Parent Capitalization Date Section 5.2(a) Parent Disclosure Letter Article V Parent Governing Documents Section 5.1 Parent Preferred Stock Section 4.9(a5.2(a) Purchaser Parent SEC Documents Section 4.11(a5.5(a) R&W Policy Premium Parties Preamble Party Preamble PTO 33 Purchaser Annex C, Preamble Purchaser Shares Section 8.10 Real Property Leases Section 3.10(a3.1(c) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Restricted Parties Section 8.3 Sellers Representative 4.9(g) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act Section 9.1(a4.5(a) Sellers Preamble Specified Creditors Schedule 14D-9 Section 2.3(b1.2(b) Specified Indebtedness Schedule TO Section 2.3(b1.1(g)(i)(A) Specified Indebtedness Statement Standards Body Agreements 36 Surviving Company Section 2.3(b2.1 Surviving Company Stock Section 3.1(b) Tax Matter Tender and Support Agreement Recitals Termination Fee Section 9.2(d9.2(b)(i) Termination Date Transactions Recitals willful breach Section 7.5(a9.2(a) Transaction Consideration Section 2.2Annex B This TENDER AND SUPPORT AGREEMENT (this “Agreement”), dated as of February 3, 2019, is entered into by and among Tesla, Inc., a Delaware corporation (“Parent”), Cambria Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent (“Purchaser”), and each of the persons set forth on Schedule A hereto (each, a “Stockholder”). All terms used but not otherwise defined in this Agreement shall have the respective meanings ascribed to such terms in the Merger Agreement (as defined below).
Appears in 1 contract
Sources: Merger Agreement (Tesla, Inc.)
Terms Defined Elsewhere. For purposes Each of this Agreement, the following terms have has the meanings meaning ascribed to such term in the Article or Section set forth in the Sections indicatedopposite such term: Term 280G Approval Section 2017 Financial Statements Section 5.13(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) 5.10 ▇. ▇▇▇ ▇▇▇▇-▇▇▇ ▇▇▇▇▇▇▇ Guaranties 1.17(b)(i) ▇▇▇▇ ▇▇▇▇-▇▇▇ Period Section 5.14 HSR Act 1.17(b)(i) 2019 Revenue Threshold Section 3.5(b1.17(b)(i) Indemnification Claim ▇▇▇▇ ▇▇▇▇-▇▇▇ ▇▇▇▇▇▇▇ 1.17(b)(ii) ▇▇▇▇ ▇▇▇▇-▇▇▇ Period Section 8.4(a1.17(b)(ii) Indemnity Cap 2020 Revenue Threshold Section 8.5(d1.17(b)(ii) Insurance Policies Accounting Principles Section 3.21 Interim 1.7(a)(i) Acquisition Proposal Section 5.3 Agreement Preamble Alternative Financing Section 5.9(c) Applicable Limitation Date Section 7.1 Articles of Merger Section 1.3 Audited Financial Statements Section 3.6 Leased Real Property 3.4(a) Buyer Preamble Cancelled Shares Section 3.10(a1.9(a)(i) Losses Cap Section 8.2(a7.2(c) Material Contracts Cash-Out Option Section 3.13(a1.10(a) Material Customers Closing Section 3.24(a1.14 Closing Date Section 1.14 Closing Item Section 1.8(a) Material Vendors Closing Statement Section 3.24(a1.8(a) Non-Disclosure Agreement Commercially Reasonable Terms Section 5.6(a5.9(c) NYSE Commitment Documents Section 4.13 Objection 4.5(a) Commitment Letter Section 4.5(a) Company Preamble Company Stock Certificate Section 1.11 Company IP Rights Section 3.12(a) Contemplated Transactions Recitals D&O Indemnitee Section 5.8 D&O Tail Policy Section 5.8 Debt Documents Section 5.9(a) Debt Fee Letter Section 4.5(a) Deductible Section 7.2(c) Disagreement Letter Section 1.17(d) Dispute Firm Section 1.8(b) Dispute Notice Section 2.5(c1.8(b) Party and Parties Preamble Payoff Letters Dissenting Shares Section 7.1(i1.13 Earn-Out Section 1.17(a) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) RightsEarn-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Out Statement Section 2.3(b1.17(c) Tax Matter Effective Time Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.21.3
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Section 2017 Financial Statements Section 5.13(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Appraisal Rights Section 4.12 Allocation Statement Section 2.7(a2.3(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket 3.14 Base Premium Section 8.5(a6.5(d) Cash Consideration Amount Benefit Plans Section 2.2(a3.11(a) Book-Entry Shares Section 2.2(b) Capitalization Date Section 3.2(a) Certificate of Merger Section 1.3 Certificates Section 2.2(b) Change of Recommendation Section 5.2(a)(z) Closing Section 7.4 Closing Cash Consideration Section 2.3 1.2 Closing Date Section 7.4 Closing Net Working Capital 1.2 Common Stock Section 2.4(a3.2(a) Closing Statement Company Preamble Company Agreements Section 3.13(a) Company Board of Directors Recitals Company Board Recommendation Recitals Company Disclosure Letter Article III Company Equity Awards Section 2.4(c) Company Equity Plans Section 2.4(a) Company Released Parties Financial Advisor Section 5.10(a3.20 Company IP Agreements Section 3.15(b) Cumulative Revenue Make Up Amount Company Material Contract Section 2.5(a3.13(b) Dispute Notice Company Options Section 2.4(b2.4(a) Disputed Amount Company Permits Section 2.6(b3.17(b) Earnout Recipients Company SEC Documents Section 2.5(d3.6(a) Earnout Statement Company Subsidiary Section 2.5 Employee Benefit Plans 3.1(b) Covered Persons Section 3.14(a6.5(a) Customers Section 3.19(a) De-Minimis Claims Section 3.10 DGCL Recitals Dissenting Shares Section 2.3(a) Effect Section 9.5 Effective Time Section 1.3 Equity Commitment Letter Section 4.6 Equity Financing Section 4.6 Equity Interests Section 3.2(a) Equity Interests Recitals Estimated Closing Statement Provider Section 2.3 Estimated Net Working Capital 4.6 Exchange Act Section 2.3 FCPA 1.6(a) Exchange Fund Section 3.17(c2.2(a) Filed SEC Documents Article III 31344360_15 Financial Statements Section 3.6 Fraud Claims 3.6(b) FIRPTA Certificate Section 8.1(b6.14 GAAP Section 3.6(b) ▇. ▇▇▇▇▇▇ Guaranties Governmental Entity Section 5.14 HSR Act 3.5 Indemnification Agreements Section 3.5(b6.5(a) Indemnification Claim Legal Proceeding Section 8.4(a) Indemnity 3.10 Lower Cap Section 8.5(d8.2(b)(v) Insurance Policies Merger Recitals Merger Consideration Section 3.21 Interim Financial Statements 2.1(c) Notice Period Section 3.6 Leased 5.2(c) Option Consideration Section 2.4(a) Outside Date Section 8.1(a)(iii) Owned Real Property Section 3.10(a3.14 Parent Preamble Parent Disclosure Letter Article IV Parent Expenses Section 8.2(b)(v) Losses Paying Agent Section 8.2(a2.2(a) Material Contracts Permitted Liens Section 3.13(a3.14 Preferred Stock Section 3.2(a) Material Customers Proxy Statement Section 3.24(a1.6(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a2.1 Required Governmental Approvals Section 6.3(a) Purchaser Documents Restricted Stock Awards Section 4.2 Purchaser Financial Statements 2.4(b) Restricted Stock Units Section 4.10 Purchaser Indemnified Parties 2.4(b) S▇▇▇▇▇▇▇-▇▇▇▇▇ Act Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a3.6(a) SEC Section 1.6(a) Securities Act Section 3.6(a) Share Recitals Solvent Section 4.10 Seller Documents Special Meeting Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b1.6(a) Specified Indebtedness Industry Section 2.3(b9.5 Suppliers Section 3.19(b) Specified Indebtedness Statement Surviving Corporation Section 2.3(b) Tax Matter Section 9.2(d1.1(a) Termination Date Fee Section 7.5(a8.2(b)(iv) Transaction Consideration Transactions Recitals Voting Agreement or Voting Agreements Recitals Voting Debt Section 2.23.2(a)
Appears in 1 contract
Sources: Merger Agreement (Presstek Inc /De/)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Section 2017 Financial Statements Section 5.13(a) Acquisition Transaction Section 5.9 Agreement “1933 Act” 8.3 “Affiliate” 8.3 “Affiliate Letters” 5.19 “Agreement” Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) “Ancillary Documents” 8.3 “Approval” 8.3 “B▇. ▇▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(bEmployment Agreement” 5.16.2 “Certificate of Merger” 1.2 “Closing” 1.2 “Closing Date” 1.2 “Code” Recitals “Dissenting Shares” 2.4 “Dissenting Shareholders” 2.4 “D&O Insurance Policy” 5.13.2 “Effective Time” 1.2 “Employee Benefit Plans” 3.21.1 “Environmental Claim” 8.3 “Environmental Laws” 8.3 “ERISA” 3.21.1 “ERISA Affiliate” 3.21.1 “Exchange Act” 8.3 “Exchange Agent” 8.3 “Exchange Fund” 2.2.1 “Exchange List” 2.1.2 “Existing Parent Indebtedness” 8.3 “Expenses” 8.3 “GAAP” 8.3 “Governmental Authority” 8.3 “Hazardous Materials” 8.3 “H▇▇▇▇▇ Employment Agreement” 5.16.3 “Hydrocarbons” 8.3 “Interim Period” 5.1 “Knowledge” 8.3 “Lands” 8.3 “Laws” 8.3 “Leases” 8.3 “Liability” 8.3 “Lien” 8.3 “Litigation” 8.3 “Merger” Recitals “Merger Consideration” 2.1.1 “Merger Sub” Preamble “Monthly Unaudited Financial Information” 5.15 “NASD” 8.3 “Net Revenue Interest” 8.3 “NRS” Recitals “Oil & Gas Interests” 8.3 “OTC Bulletin Board” 8.3 “Other Filings” 8.3 “Parent” Preamble “Parent Acquisition Proposal” 8.3 “Parent Assets” 4.17(c) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim “Parent Board” Recitals “Parent Capital Securities” 8.3 “Parent Common Stock” 8.3 “Parent Diligence Letter” Preamble to Article IV “Parent Document(s)” 4.3.1 “Parent Financial Statements Section 3.6 Statements” 5.15 “Parent Governing Documents” 4.2 “Parent Leased Real Property Section 3.10(aProperty” 4.16(b) Losses Section 8.2(a) “Parent Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Adverse Effect” 8.3 “Parent Options” 4.4.1 “Parent Permits” 4.12 “Parent Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Stock” 8.3 “Parent Real Property Leases Section 3.10(aLeases” 4.16(b) 93 Required Quarter “Parent Representatives” 5.6.1 “Parent Scheduled Contracts” 4.18.1(a) “Parent SEC Filings” 4.8.1 “Parent Shareholder” 8.3 “Parent Shareholder Approval” 4.3.3 “Parent Shareholder Voting Agreement” 6.3.14 “Parent Shareholders’ Meeting” 5.5.1 “Parent Stock Option Plans” 4.4.3 “Parent Superior Proposal” 8.3 “Permitted Liens” 8.3 “Permit” 8.3 “Person” 8.3 “Proxy Statement” 5.4.1(a) “Quarterly Unaudited Financial Statements Section 5.13(aInformation” 5.15 “Related Parties” 3.25(a) Rights-of-Way Section 3.10(a“Release” 8.3 “Registration Statement” 5.4.1(b) SEC Section 4.10 Seller Documents Section “Reserve Report” 8.3 “SEC” 8.3 “Subsidiary” 8.3 “Surviving Corporation” 1.1 “Target” Preamble “Target Acquisition Proposal” 8.3 “Target Assets” 3.15(c) “Target Board” Recitals “Target Certificate(s)” 2.2.2 “Target Common Stock” 8.3 “Target Diligence Letter” Preamble to Article III “Target Document(s)” 3.3.1 “Target Employees” 5.12 “Target Filings” 3.8.1(a) “Target Financial Statements” 3.8.2(a) “Target Governing Documents” 3.2 Seller Indemnified Parties Section “Target Leased Real Property” 3.14(b) “Target Material Adverse Effect” 8.3 Sellers Representative Section 9.1(a“Target Permits” 3.12 “Target Real Property Leases” 3.14(b) Sellers Preamble Specified Creditors Section 2.3(b“Target Representatives” 5.6.1 “Target Scheduled Contracts” 3.16.1(a) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) “Target Shareholder” 8.3 “Target Shareholder Approval” 3.3.3 “Target Shareholders’ Meeting” 5.5.2 “Target Shareholder Voting Agreement” 6.2.14 “Target Superior Proposal” 8.3 “Tax(es)” 8.3 “Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2Law” 8.3 “Tax Period” 8.3 “Tax Return” 8.3 “TBCA” Recitals
Appears in 1 contract
Sources: Merger Agreement (TBX Resources Inc)
Terms Defined Elsewhere. For purposes The following is a list of additional terms used in this Agreement, Agreement and a reference to the following terms have the meanings set forth Section hereof in the Sections indicatedwhich such term is defined: Term Act Section 2017 Financial Statements 2.1(b) Affected Employees Section 5.13(a6.7(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Agreement Date Preamble Benefit Plans Section 4.12 Allocation Statement 3.16(a) Burdensome Action Section 2.7(a6.4(c) Annual Financial Statements Calculation Notice Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a2.5(b) Closing Section 7.4 Closing Cash Consideration Section 2.3 2.3(a) Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Section 2.4(a2.3(a) Company Released Preamble Company Disclosure Schedule Preamble to Article 3 Company Sale Transaction Section 6.3(a) Company Trade Secrets Section 3.12(c) Competing Business Section 6.15(a) Confidential Information Section 6.2(e) Continuation Period Section 6.7(a) Contracting Parties Section 5.10(a11.10 Contribution Recitals Conversion Recitals Credit Agreement Section 2.3(c)(iv) Cumulative Revenue Make Up Amount Debt Financing Section 2.5(a5.6 Debt Financing Commitment Section 5.6 Dispute Period Section 10.5(b) Dispute Notice DOJ Section 2.4(b6.4(b) Disputed Amount Enforceability Exceptions Section 2.6(b3.3 ERISA Section 3.16(a) Earnout Recipients Estimated Cash Section 2.5(d2.3(a)(iii) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 2.3(a) Estimated Net Indebtedness Section 2.3(a)(ii) Estimated Non-Cash Working Capital Section 2.3 FCPA 2.3(a)(i) Estimated Transaction Expenses Section 3.17(c2.3(a)(iv) Financial Statements Final Election Allocation Section 3.6 Fraud Claims 8.3 FTC Section 8.1(b6.4(b) ▇. ▇▇▇▇▇▇ Guaranties Holdco Preamble Indemnified Party Section 5.14 HSR Act 10.5(a) Indemnifying Party Section 3.5(b10.5(a) Indemnification Claim Initial Calculations Section 8.4(a2.5(a) Indemnity Cap Interests Recitals IT Systems Section 8.5(d3.12(f) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a3.22(b) Losses Licensed Company Intellectual Property Section 8.2(a3.12(b) Material Breach Section 9.2 Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a3.14(a) Non-Disclosure Agreement Section 5.6(a6.2(d) NYSE Nonparty Affiliates Section 4.13 Objection 11.10 Notice Section 2.5(c10.5(a) Party and OFAC Section 3.9(b) Outside Date Section 9.1(b) Parent Preamble Parent Indemnified Parties Section 10.2 Parties Preamble Payoff Letters Party Preamble Personal Information Section 7.1(i3.25 Pre-Closing Period Section 8.4(a) Personal Property Leases Privacy Laws Section 3.11 3.25 Proposed Election Allocation Section 8.3 Purchaser Preamble Purchaser Common Stock Related Parties Section 2.2(a9.3(b) Purchaser Documents Related Party Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a9.3(b) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a3.22(b) 93 Required Quarter Financial Statements Registered Company Intellectual Property Section 5.13(a3.12(a) Rights-of-Way Released Parties Section 3.10(a10.9 Releasing Parties Section 10.9 Reorganization Recitals Restricted Commitment Amendments Section 6.13(a) SEC Restricted Period Section 4.10 6.15(a) Reverse Termination Fee Section 9.3(a) Seller Documents Section 3.2 Preamble Seller Indemnified Parties Section 8.3 Sellers Representative 10.3 Seller Indemnifying Parties Section 9.1(a10.2 Seller Indemnifying Party Section 10.2 Seller Parties Preamble Settlement Accountants Section 2.5(c) Sellers Preamble Specified Creditors Straddle Period Section 2.3(b8.4(a) Specified Indebtedness -19- Telecommunications Providers Section 2.3(b6.15(a) Specified Indebtedness Statement Third-Party Claim Section 2.3(b10.5(a) Tax Matter Transfer Taxes Section 9.2(d) Termination Date 8.6 Transferred Employees Section 7.5(a) Transaction Consideration Section 2.22.3(e)
Appears in 1 contract
Terms Defined Elsewhere. For purposes Each of this Agreement, the following terms have has the meanings meaning ascribed to such term in the Article or Section set forth in opposite such term: Accounts Receivable Section 3.4(e) Adverse Recommendation Section 6.2 Agreement Preamble Alternative Company Acquisition Section 6.3(g)(ii) Alternative Financing Section 6.11(c) Alternative Vistas Acquisition Section 6.3(f)(i) Anghami Merger Sub Preamble Anghami Merger Surviving Company Section 2.1(b) Cayman Plan of Merger for the Sections indicated: Term Anghami Merger Section 2017 2.1(b) Cayman Plan of Merger for the Vistas Merger Section 2.1(a) CFO Section 2.2(b)(i) Closing Section 2.2 Closing Date Section 2.2 Closing Form 8-K Section 6.4(c) Closing Press Release Section 6.4(c) Communication Policy Section 6.3(h) Company Preamble Company Acquisition Proposal Section 6.3(g)(ii) Company Class A Shares Section 3.3 Company Class C Shares Section 3.3 Company Closing Statement Section 2.4(a)(i) Company Employee Benefit Plan Section 3.15(a) Company Permits Section 3.17(b) Company Seed Preferred Shares Section 3.3 Company Series A Preferred Shares Section 3.3 Company Series A+ Preferred Shares Section 3.3 Company Shareholders Section 3.3 D&O Claim Section 6.9(a) D&O Entity Section 6.9(a) D&O Indemnification Obligation Section 6.9(d) D&O Indemnified Person Section 6.9(a) Data Room Section 10.5 Dispute Section 10.9 Dispute Notice Section 10.9 Dispute Resolution Period Section 10.9 Equity Financing Section 6.11 Financial Statements Section 5.13(a3.4(a) Acquisition Transaction ICDR Section 5.9 Agreement Preamble Agreements and Instruments 10.9 ICDR Rules Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) 10.9 Latest Balance Sheet Section 3.6 Balance Sheet 3.4(a) Material Contract Section 3.10(a) Non-Party Affiliate Section 10.7 Other Indemnitors Section 6.9(d) Outside Date Section 3.6 Basket 9.1(c) Party, Parties Preamble Post-Closing Pubco Board Section 8.5(a2.1(d) Cash Consideration Amount Pre-Closing Period Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing 6.3 Registration Statement Section 2.4(a6.1(a) Company Released Parties Pubco Preamble Pubco Assumed Option Section 5.10(a2.3(b)(ii) Cumulative Revenue Make Up Amount Public Stockholders Section 2.5(a10.11 Relevant Period Section 3.22 Restrictive Covenant Agreement Recitals Signing Form 8-K Section 6.4(b) Dispute Notice Signing Press Release Section 2.4(b6.4(b) Disputed Amount Sponsor Letter Agreement Recitals Registration Rights Agreement Section 2.6(b8.2(d)(iv) Earnout Recipients Tail Policy Section 2.5(d6.9(c) Earnout Statement Transactions Recitals Vistas Preamble Vistas Acquisition Proposal Section 2.5 Employee 6.3(f)(i) Vistas Benefit Plans Section 3.14(a5.14 Vistas Material Contract Section 5.8 Vistas Merger Recitals Vistas Merger Sub Preamble Vistas Merger Surviving Company Section 2.1(a) Equity Interests Recitals Estimated Closing Statement Vistas Preferred Shares Section 2.3 Estimated Net Working Capital 5.2 Vistas Public Securities Section 2.3 FCPA 5.15 Vistas Record Date Section 3.17(c6.1(a) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser Vistas SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.25.5
Appears in 1 contract
Sources: Business Combination Agreement (Vistas Media Acquisition Co Inc.)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Acceptable Confidentiality Agreement Section 2017 Financial Statements Section 5.13(a7.4(b) Acquisition Transaction Agreement Section 5.9 7.4(a) Agreement Preamble Agreements and Instruments Book-Entry Share Section 4.12 Allocation Statement 3.1(a)(ii) Certificate Section 2.7(a3.1(a)(ii) Annual Financial Statements Certificate of Limited Partnership Section 3.6 Antitrust Laws 4.1(c) Certificate of Partnership Merger Section 5.4(b2.1(c)(ii) Balance Sheet Change in Company Recommendation Section 3.6 Balance Sheet Date 7.4(b)(iii) Change in Parent Recommendation Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a7.4(b)(iii) Closing Section 7.4 Closing Cash Consideration Section 2.3 2.2 Closing Date Section 7.4 Closing Net Working Capital 2.2 Code Recitals Company Preamble Company 401(k) Plan Section 2.4(a) Closing Statement Section 2.4(a4.14(b) Company Released Articles of Merger Section 2.1(a)(ii) Company Board Designee Section 7.22 Company Bylaws Section 4.1(c) Company Charter Section 4.1(c) Company Common Stock Recitals Company Development Properties Section 4.12(h) Company Development Property Section 4.12(h) Company Disclosure Schedule Article IV Company Employee Programs Section 4.14(a) Company Equity Award Section 4.3(c) Company Governing Documents Section 4.1(c) Company Merger Section 2.1(a)(i) Company Merger Certificates Section 2.1(a)(ii) Company Merger Effective Time Section 2.1(a)(ii) Company Parties Preamble Company Preferred Stock Section 5.10(a4.3(a) Cumulative Revenue Make Up Amount Company Properties Section 2.5(a4.12(a) Dispute Notice Company Recommendation Section 2.4(b4.2(b) Disputed Amount Company SEC Reports Section 2.6(b4.8(a) Earnout Recipients Company Stockholder Approval Section 2.5(d4.18 Company Stockholder Meeting Section 7.1(c) Earnout Statement Company Subsidiaries Section 2.5 4.1(b) Company Subsidiary Section 4.1(b) Company Tax Protection Agreement Section 6.1(w) Consent Solicitations Section 7.20(b) Continuing Employee Benefit Plans Section 3.14(a7.8(a) Equity Interests Recitals Estimated Closing Statement Continuing Employees Section 2.3 Estimated Net Working Capital 7.8(a) Contribution Section 2.3 FCPA 2.1(b)(i) Contribution and Issuance Effective Time Section 3.17(c2.1(b)(ii) Financial Statements Debt Offer Documents Section 3.6 Fraud Claims 7.20(b) DLLCA Section 8.1(b2.1(a)(i) Drop Dead Date Section 9.1(b)(iv) DSOS Section 2.1(a)(ii) Encumbrances Section 4.12(a) Exchange Agent Section 3.3(a) Exchange Fund Section 3.3(a) Exchange Ratio Section 3.1(a)(ii) Form S-4 Section 4.6 Fractional Share Consideration Section 3.1(a)(ii) ▇. ▇▇▇▇▇▇ Guaranties ▇▇▇▇▇ Section 5.14 HSR Act HCERA Section 3.5(b4.14(i) Indemnification Claim Health Plan Section 8.4(a4.14(i) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a7.5(a) Purchaser Plans Indemnifying Party Section 6.1(b7.5(a) Purchaser Indiana Secretary Section 2.1(a)(ii) Interim Period Section 6.1 Intervening Event Notice Period Section 7.4(b)(v) Issuance Section 2.1(b)(i) Letter of Transmittal Section 3.3(c) Maryland Court Section 10.7(b) Maximum Premium Section 7.5(c) Merger Consideration Section 3.1(a)(ii) Mergers Section 2.1(c)(i) New OP Units Section 3.1(b)(iii) Note Offers and Consent Solicitations Section 7.20(b) Notice Period Section 7.4(b)(iv) Offers to Exchange Section 7.20(b) Offers to Purchase Section 7.20(b) OP Unit Form S-4 Section 7.1(a) Other Filings Section 7.2 Parent Preamble Parent Bylaws Section 5.1(d) Parent Charter Section 5.1(d) Parent Common Stock Issuance Section 5.2(a) Parent Development Property Section 5.11(e) Parent Disclosure Schedule Article V Parent Governing Documents Section 5.1(d) Parent OP Preamble Parent OP Certificate of Limited Partnership Section 5.1(d) Parent OP Governing Documents Section 5.1(d) Parent Parties Preamble Parent Partnership Agreement Section 5.1(d) Parent Preferred Stock Section 4.9(a5.3(a) Purchaser Parent Properties Section 5.11(a) Parent Recommendation Section 5.2(b) Parent SEC Reports Section 5.7(a) Parent Stockholder Approval Section 5.15 Parent Stockholder Meeting Section 7.1(c) Parent Subsidiary Section 5.1(c) Parent Tax Protection Agreement Section 6.2(j) Parent-Approved Transaction Section 7.18 Parties Preamble Partnership Preamble Partnership Agreement Section 4.1(c) Partnership Governing Documents Section 4.11(a4.1(c) R&W Policy Premium Partnership Merger Section 8.10 Real Property Leases 2.1(c)(i) Partnership Merger Certificates Section 3.10(a2.1(c)(ii) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Partnership Merger Consideration Section 2.23.1(b)(iii) Partnership Merger Effective Time Section 2.1(c)(ii) Partnership OP Unit Recitals Party Preamble Permit Section 4.7 PPACA Section 4.14(i) Prologis Merger Sub Preamble Prologis OP Merger Sub Preamble Proxy Statement/Prospectus Section 3.3(a) Qualified REIT Subsidiary Section 4.11(f) Qualifying Income Section 9.4(a) Registered Intellectual Property Section 4.21(a) REIT Section 4.11(b) REIT Dividend Section 7.17(b) ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Act Section 4.8(a) Securities Laws Section 4.8(a) Superior Proposal Notice Section 7.4(b)(iv) Surviving Entity Section 2.1(a)(i) Takeover Statutes Section 4.25 Tax Protection Agreement Section 4.11(m) Taxable REIT Subsidiary Section 4.11(f) Transfer Taxes Section 7.9(b) UBOAPA Section 2.1(a)(i) UBOTA Section 2.1(a)(i)
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Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “Accounting Principles” Section 2017 Financial Statements 2.3(a) “Accounts Receivable” Section 5.13(a3.25 “Agreement” Preamble “Base Stockholders’ Equity” Section 2.3(e) Acquisition Transaction “Buyer Indemnified Parties” Section 5.9 Agreement 7.2(a) “Buyer Indemnified Party” Section 7.2(a) “Buyer Indemnifying Party” Section 7.2(c) “Buyer” Preamble Agreements and Instruments “Cash Escrow Amount” Section 4.12 Allocation Statement 2.5 “Cash Purchase Price” Section 2.7(a2.1 “Closing” Section 2.4 “Closing Balance Sheet” Section 2.3(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) “Closing Balance Sheet Delivery Date” Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a2.3(f) Cash Consideration Amount “Closing Debt” Section 2.2(a) “Closing Stockholders’ Equity” Section 7.4 Closing Cash Consideration 2.3(d) “Company Instruments” Section 2.3 Closing Date 3.15(g) “Company Intellectual Property” Section 7.4 Closing Net Working Capital 3.15(a) “Company” Recitals “Continuing Employees” Section 2.4(a5.6(a) Closing Statement “Damages” Section 2.4(a7.2(a) Company Released Parties Section 5.10(a) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement “Escrow Account” Section 2.5 Employee Benefit Plans “Escrow Agreement” Section 3.14(a6.2(i) Equity Interests Recitals Estimated Closing Statement “Escrow Amount” Section 2.3 Estimated 2.5 “Financial Statements” Section 3.6(a) “Health Care Laws” Section 3.18(b) “Holder” Section 2.2(a) “Independent Accountant” Section 2.3(a) “Interim Financial Statements” Section 3.6(a) “Leased Real Property” Section 3.12(b) “Licenses” Section 3.8 “Material Contracts” Section 3.17(a) “Net Working Capital Cash Purchase Price” Section 2.3 FCPA 2.1 “Non-Competition Agreements” Section 3.17(c6.2(o) Financial Statements “Notice” Section 3.6 Fraud Claims 7.3(a) “Objection Notice” Section 7.3(d) “Outside Date” Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties “Permissible Carrybacks” Section 5.14 HSR Act 5.9(g) “Post-Closing Tax Period” Section 3.5(b5.9(d) Indemnification Claim “Pre-Closing Return” Section 8.4(a5.9(d) Indemnity Cap “Purchase Price” Section 8.5(d2.1 “Regulatory Conditions” Section 8.1(b) Insurance Policies “Representatives” Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a5.4(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 “Seller Indemnified Parties Parties” Section 8.3 Sellers Representative 7.2(c) “Seller Indemnified Party” Section 9.1(a7.2(c) Sellers “Seller Indemnifying Parties” Section 7.2(a) “Seller Indemnifying Party” Section 7.2(a) “Sellers” Preamble Specified Creditors “Sellers’ Accountant” Section 2.3(a) “Shares” Recitals “Stockholders’ Equity Deficiency” Section 2.3(b) Specified Indebtedness “Stockholders’ Equity Surplus” Section 2.3(b2.3(c) Specified Indebtedness Statement “Tax Contest” Section 2.3(b5.9(d) Tax Matter “Termination Date” Section 9.2(d8.1 “Third Party Claim” Section 7.4(a) Termination Date “Threshold” Section 7.5(a7.2(d)(i) Transaction Consideration “Transfer” Section 2.25.10 “Transfer Taxes” Section 5.9(e) “Year-End Financial Statements” Section 3.6(a)
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Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term 2016 Budget Section 2017 5.1(j) 2018 Indenture Section 5.14(a) 2018 Notes Section 5.14(a) 2018 Supplemental Indenture Section 5.14(a) 2020 Indenture Section 5.14(a) 2020 Notes Section 5.14(a) 2020 Supplemental Indenture Section 5.14(a) Agreement Preamble Annual Bonus Plan Section 5.6(d) Apex Preamble Apex Shareholder Approval Section 4.11 Applicable Pro-Ration Factor Section 2.4(b) Book-Entry Shares Section 2.2(b)(ii) Bribery Legislation Section 3.17(a) Cancelled Shares Section 2.1(c) Capitalization Date Section 3.2(a) Certificate of Merger Section 1.2 Certificates Section 2.2(b)(i) CFIUS Notice Section 3.5 CFIUS Turndown Section 5.4(d) Change of Board Recommendation Section 5.3(a) Class B Common Stock Section 3.2(a) Closing Section 1.2 Closing Date Section 1.2 Commitment Letters Section 4.12 Company Preamble Company Balance Sheet Section 3.9 Company Board Recitals Company Board Recommendation Section 3.3(a) Company Bylaws Section 3.1(b) Company Charter Section 3.1(b) Company Disclosure Schedule Article 3 Company Employees Section 5.6(a) Company Filings Section 3.7(a) Company Financial Advisor Section 3.22 Company Financial Statements Section 5.13(a3.7(c) Acquisition Transaction Company Material Contract Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a3.13(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital Section 2.4(a) Closing Statement Company Option Section 2.4(a) Company Released Permits Section 3.6(a) Company Preferred Stock Section 3.2(a) Company Registered IP Section 3.16(a) Company Related Parties Section 5.10(a7.3(e) Cumulative Revenue Make Up Amount Section 2.5(a) Dispute Notice Company RSU Award Section 2.4(b) Disputed Amount Company SEC Documents Section 2.6(b3.7(a) Earnout Recipients Company Subsidiaries Section 2.5(d3.1(a) Earnout Company Subsidiary Section 3.1(a) Company Termination Fee Section 7.3(a) Confidentiality Agreement Section 5.2(b) control Section 8.5 Covered Persons Section 5.7(a) D&O Insurance Section 5.7(c) Debt Commitment Letter Section 4.12 Debt Financing Sources Section 4.12 Debt Offer Section 5.14(a) Debt Offer Documents Section 5.14(a) DGCL Recitals Dissenting Shares Section 2.3(a) DRAA Section 8.13(b) Effect Section 8.5 Effective Time Section 1.2 Equity Commitment Letters Section 4.12 Equity Financing Sources Section 4.12 ERISA Affiliate Section 3.11(c) Exchange Fund Section 2.2(a) Fairness Opinion Section 3.22 FCPA Section 3.17(a) Financing Section 4.12 Financing Sources Section 4.12 Government Contract Section 3.26 Holdings Preamble Indenture Section 5.14(a) Initial Outside Date Section 7.1(b) Insurance Policies Section 3.21 Issuing Bank Recitals LC Cure Deadline Section 5.15(c) LC Delivery Deadline Section 5.15(a) LC Expiration Date Section 5.15(a) Letter of Credit Recitals LTIP Section 5.6(e) Material Company Lease Section 3.20(b) Material Jurisdiction Section 6.1(a) Merger Recitals Merger Consideration Section 2.1(a) Merger Sub Preamble New Plans Section 5.6(b) Notes Section 5.14(a) Notice Period Section 5.3(d) NYSE Section 3.5 Old Plans Section 5.6(b) Other Regulatory Termination Fee Section 7.4(d) Outside Date Section 7.1(b) Parent Preamble Parent Disclosure Schedule Article 4 Parent Related Parties Section 7.4(h) Parent Subsidiaries Section 4.3 Parent Subsidiary Section 4.3 Parent Termination Fee Section 7.4(a) Patents Section 8.5 Paying Agent Section 2.2(a) PRC Regulatory Approvals Section 4.4 Prohibitive Law Section 6.1(a) Proposed Changed Terms Section 5.3(d)(ii) Proxy Statement Section 2.5 Employee Benefit Plans 3.5 Replacement LC Credit Facility Section 3.14(a5.15(f) Equity Interests Recitals Estimated Closing Statement Replacement Letter of Credit Section 2.3 Estimated Net Working Capital 5.15(d) Required Financial Information Section 2.3 FCPA 5.13(a) Restricted Commitment Letter Amendments Section 3.17(c5.12(e) Financial Statements Retention Program Section 3.6 Fraud Claims 5.6(f) Rules Section 8.1(b8.13(b) ▇. ▇▇▇▇▇▇▇▇-▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b3.7(a) Indemnification Claim SBLC Commitment Letter Section 8.4(a4.12 SBLC Financing Sources Section 4.12 Section 16 Section 5.9 Seine 5.4(f) Indemnity Cap Shares Recitals Significant Company Subsidiary Section 8.5(d3.1(b) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Solvent Section 4.13 Objection Notice Stockholder Approval Section 2.5(c3.3(a) Party and Parties Preamble Payoff Letters Stockholder Meeting Section 7.1(i3.3(a) Personal Property Leases Surviving Corporation Section 3.11 Purchaser Preamble Purchaser Common Stock 1.1(a) SZSE Section 2.2(a) Purchaser Documents 4.4 SZSE Clearance Section 4.2 Purchaser Financial Statements 4.4 Trademarks Section 4.10 Purchaser Indemnified Parties 8.5 Tribunal Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.28.13(b)(i)
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Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “401(k) Plan” Section 2017 Financial Statements 6.12 “Agreement” Introduction “Appointment Date” Section 5.13(a5.1 “Appointment Time” Section 1.3(a) Acquisition Transaction “Appraisal Rights” Section 5.9 Agreement Preamble Agreements and Instruments 2.3(a) “Assignee” Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) 9.13 “Balance Sheet Date” Section 3.6 Balance Sheet Date 3.8(a) “Base Premium” Section 3.6 Basket 6.5(e) “Benefit Plans” Section 8.5(a3.11(a) Cash Consideration Amount “Certificate of Merger” Section 2.2(a1.5 “Certificates” Section 2.2(b) “Closing” Section 1.6 “Closing Date” Section 7.4 Closing Cash Consideration 1.6 “Code” Section 2.3 Closing Date 2.2(e) “Common Stock” Section 7.4 Closing Net Working Capital 3.2(a) “Company” Introduction “Company Agreements” Section 2.4(a3.5 “Company Board of Directors” Recitals “Company Bylaws” Section 1.3(b) Closing Statement “Company Certificate” Section 2.4(a1.3(b) “Company Released Parties Change in Recommendation” Section 5.10(a5.3(b) Cumulative Revenue Make Up Amount “Company Collective Bargaining Agreement” Section 3.16(a) “Company Disclosure Schedule” Article III “Company Financial Advisor” Section 3.20 “Company Governing Documents” Section 1.3(b) “Company IP Agreements” Section 3.15(b) “Company Material Contract” Section 3.13(a) “Company Options” Section 2.5(a) Dispute Notice “Company Permits” Section 2.4(b3.17(b) Disputed Amount “Company Recommendation” Section 2.6(b5.3(a) Earnout Recipients “Company Scheduled Agreements” Section 2.5(d) Earnout Statement 3.13 “Company SEC Documents” Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.23.6(a)
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Sources: Merger Agreement (Cytyc Corp)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term "Acquisition Agreement" Section 2017 Financial Statements 6.3(d) "Additional Shortfall" Section 5.13(a3.2(b)(iii) Acquisition Transaction "Adverse Recommendation Change" Section 5.9 Agreement 6.3(d) "Agreement" Preamble Agreements and Instruments "Alternate Financing" Section 4.12 Allocation Statement Section 2.7(a7.10(c) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration "Articles of Merger" Section 2.3 "Book-Entry Share" Section 3.1(b) "Cash Consideration" Section 3.1(a)(ii)(A) "Cash Election" Section 3.1(a)(ii)(A) "Cash Election Number" Section 3.2(b)(ii) "Cash Election Shares" Section 3.1(a)(ii)(A) "Certificate" Section 3.1(b) "Closing" Section 2.2 "Closing Date Date" Section 7.4 Closing Net Working Capital 2.2 "Commitment Letter" Section 2.4(a5.28(a) Closing Statement "Company" Preamble "Company Advisor Related Agreement" Section 2.4(a4.23 "Company Agreements" Section 4.13(a) "Company Released Parties Board Recommendation" Recitals "Company Disclosure Letter" Article IV "Company Financial Advisor" Section 5.10(a4.20 "Company Financial Statements" Section 4.6 "Company Leases" Section 4.18(e) Cumulative Revenue Make Up Amount "Company Material Contract" Section 2.5(a4.13(b) Dispute Notice "Company Pending Acquisitions" Section 2.4(b6.1(a)(vi) Disputed Amount "Company Permits" Section 2.6(b4.17(b) Earnout Recipients "Company Permitted Liens" Section 2.5(d4.18(b) Earnout Statement "Company Preferred Stock" Section 2.5 Employee Benefit Plans 4.2(a) "Company Property(ies)" Section 3.14(a4.18(a) Equity Interests Recitals Estimated Closing Statement "Company SEC Documents" Section 2.3 Estimated Net Working Capital 4.6 "Company Subsidiary Partnership" Section 2.3 FCPA 4.12(g) "Company Tax Protection Agreements" Section 3.17(c4.12(g) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans "Company Tax Representation Letter" Section 6.1(b) Purchaser Preferred Stock "Company Third Party" Section 4.9(a4.18(h) Purchaser SEC Documents "Company Title Insurance Policy(ies)" Section 4.11(a4.18(j) R&W Policy Premium "Company Voting Debt" Section 8.10 Real Property Leases 4.2(a) "Competing Proposal" Section 3.10(a6.3(g) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date "Covered Persons" Section 7.5(a) Transaction Consideration "D&O Insurance" Section 2.27.5(d) "Effective Time" Section 2.3 "Election" Section 3.3(a) "Election Deadline" Section 3.3(d) "Exchange Agent" Section 3.3(d) "Exchange Agent Agreement" Section 3.3(d) "Exchange Fund" Section 3.4 "Financing" Section 5.28(a) "Form of Election" Section 3.3(b) "Holder" Section 3.3 "Indemnification Agreements" Section 7.5(a) "Interim Period" Section 6.1(a) "Legal Proceeding" Section 4.10 "Mailing Date" Section 3.3(c) "Master Leases" Section 4.18(e) "Maximum Cash Conversion Number" Section 3.2(a)(i) "Merger" Recitals "Merger Consideration" Section 3.1(a)(ii) "Merger Sub" Preamble "MGCL" Recitals "Minimum Cash Conversion Number" Section 3.2(a)(ii) "Minimum Cash Conversion Number Shortfall" Section 3.2(b)(iii)
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term Section 2017 Financial Statements Section 5.13(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) 2005 Balance Sheet Section 3.6 Balance Sheet Date 3.5(c) Acquisition Agreement Section 3.6 Basket 5.5(b) Agreement Preamble Buyer Preamble Certificate of Merger Section 8.5(a1.2 Certificates Section 2.2(b) Cash Consideration Amount Section 2.2(a) Closing Section 7.4 Closing Cash Consideration Section 2.3 Closing Date Section 7.4 Closing Net Working Capital 1.2 Common Stock Consideration Section 2.1(c) Communications Licenses Section 3.12(c) Company Preamble Company Adverse Recommendation Change Section 5.5(b) Company Board Section 3.2(b) Company Expense Reimbursement Amount Section 7.3(b) Company Registered Copyrights Section 3.13(a) Company Registered IP Section 3.13(a) Company Registered Marks Section 3.13(a) Company Registered Patents Section 3.13(a) Company SEC Reports Section 3.5(a) Company Stockholders’ Meeting Section 5.4 Copyrights Section 9.1(r) Covered Persons Section 5.8(a) D&O Insurance Section 5.6(b) Department of Labor Section 5.14(d) Disclosure Letter Article 3 Dissenting Shares Section 2.4(a) Closing Effective Time Section 1.2 Exchange Act Section 3.5(a) FCC Consents Section 5.6(a) HSR Act Section 3.4(b) Inbound License Agreements Section 3.13(d) Indemnified Parties Section 5.8(a) June 30 Balance Sheet Section 3.5(c) Marks Section 9.1(r) Material Contract Section 3.9(a) Merger Introduction Merger Sub Preamble Misrepresentation Notice Section 6.2(a)(i) Municipal Franchising Authority Consents Section 5.6(a) NQDC Plan Section 3.15(j) Outbound License Agreements Section 3.13(d) Patents Section 9.1(r) Permits Section 3.12(b) Preferred Stock Section 3.3(a) Proxy Statement Section 2.4(a5.3(a) Representatives Section 5.5(a) Required Company Released Parties Stockholders Section 5.10(a3.2(c) Cumulative Revenue Make Up Amount Sarbanes-Oxley Act Section 2.5(a3.5(d) Dispute Notice Section 2.4(b) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) Series A Preferred ▇. ▇▇▇▇ ▇▇▇▇▇▇ Guaranties on 3.3(c) Software Section 5.14 HSR Act Section 3.5(b9.1(r) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement State PUC Consents Section 5.6(a) NYSE Surviving Corporation Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) 1.1 Termination Date Section 7.5(a7.1(b)(ii) Transaction Consideration Termination Fee Section 2.27.3(a)(ii) Trade Secrets Section 9.1(r)
Appears in 1 contract
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth as indicated below: “Affected Employees” Section 6.8(a) “Agreement” Preamble “Appraisal Rights” Section 2.3(a) “Base Premium” Section 6.5(d) “Book-Entry Shares” Section 2.2(b) “Certificate of Merger” Section 1.3 “Certificates” Section 2.2(b) “Change in the Sections indicated: Term Control Agreements” Section 2017 6.8(d) “Change of Recommendation” Section 5.2(a) “Closing” Section 1.2 “Closing Date” Section 1.2 “Common Stock” Section 3.2(a) “Company” Preamble “Company Board of Directors” Recitals “Company Board Recommendation” Recitals “Company Disclosure Letter” Article III “Company Equity Awards” Section 2.4(c) “Company Equity Plan” Section 2.4(a) “Company Financial Statements Advisor” Section 5.13(a3.20 “Company Options” Section 2.4(a) Acquisition Transaction “Company Permits” Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a3.18(b) Annual Financial Statements “Company SEC Documents” Section 3.6 Antitrust Laws “Covered Persons” Section 5.4(b6.5(b) Balance Sheet “Debt Commitment Letter” Section 3.6 Balance Sheet Date 4.7 “DGCL” Recitals “Dissenting Shares” Section 3.6 Basket 2.3(a) “Effective Time” Section 8.5(a1.3 “Equity Interests” Section 3.2(b) Cash Consideration Amount “Exchange Act” Section 1.6 “Exchange Fund” Section 2.2(a) Closing “FCPA” Section 7.4 Closing Cash Consideration 3.25 “Financial Statements” Section 2.3 Closing Date 3.6 “GAAP” Section 7.4 Closing Net Working Capital 3.6 “Governmental Consents” Section 6.3(a) “Governmental Entity” Section 3.5 “HSR Act” Section 3.5 “Indemnification Agreements” Section 6.5(a) “Leases” Section 3.11(b) “Leased Real Property” Section 3.11(b) “Legal Proceeding” Section 3.13 “Match Period” Section 5.2(d) “Merger” Recitals “Merger Consideration” Recitals “Notice of Superior Proposal or Intervening Event” Section 5.2(d) “Offer” Recitals “Option Consideration” Section 2.4(a) Closing Statement “Outside Date” Section 2.4(a8.1(c) Company Released Parties “Owned Intellectual Property” Section 5.10(a3.12(a) Cumulative Revenue Make Up Amount “Owned Real Property” Section 2.5(a3.11(a) Dispute Notice “Parent” Preamble “Parent Disclosure Letter” Article IV “Paying Agent” Section 2.2(a) “Permitted Liens” Section 3.11(a) “Preferred Stock” Section 3.2(a) “Proxy Statement” Section 1.6(a) “Purchaser” Preamble “Purchaser Common Stock” Section 2.1 “Regulatory Law” Section 6.3(e) “Regulatory Material Adverse Effect” Section 6.3(c) “Requisite Stockholder Approval” Section 3.21 “Restricted Share” Section 2.4(b) Disputed Amount “Reverse Termination Fee” Section 2.6(b8.2(c) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. “▇▇▇▇▇▇▇▇-▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Act” Section 3.6 Leased Real Property “SEC” Section 3.10(a1.6 “Securities Act” Section 3.6 “Settlement Action” Section 6.3(c) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2“Shares” Recitals
Appears in 1 contract
Sources: Merger Agreement (Temple Inland Inc)
Terms Defined Elsewhere. For purposes of The following terms are defined elsewhere in this Agreement, the following terms have the meanings set forth in the Sections indicatedas indicated below: Term “AFFILIATE” Section 2017 Financial Statements 3.18 “AFFILIATE TRANSACTION” Section 5.13(a3.18 “AGREEMENT” Preamble “ARTICLES OF MERGER” Section 1.3(a) Acquisition Transaction “BREAK-UP FEE” Section 5.9 Agreement 8.2(b) “CERCLA” Section 3.12 “CERTIFICATE” Section 2.2(b) “CLAIM” Section 6.5(b) “CLOSING” Section 1.4 “CLOSING DATE” Section 1.4 “COMPANY” Preamble Agreements and Instruments “COMPANY BOARD” Recitals “COMPANY BYLAWS” Section 4.12 Allocation Statement 1.2(b) “COMPANY COMMON SHARES” Recitals “COMPANY COMMON SHARE MERGER “CONSIDERATION” Section 2.7(a2.1(b) Annual Financial Statements “COMPANY DECLARATION OF TRUST” Section 3.6 Antitrust Laws 1.2(a) “COMPANY DISCLOSURE SCHEDULE” Article III “COMPANY EMPLOYEES” Section 5.4(b6.8(a) Balance Sheet “COMPANY ENVIRONMENTAL PERMITS” Section 3.6 Balance Sheet Date 3.12 “COMPANY FILED SEC REPORTS” Section 3.6 Basket 3.5 “COMPANY INTELLECTUAL PROPERTY RIGHTS” Section 8.5(a3.20 “COMPANY LEASE” Section 3.9(h) Cash Consideration Amount “COMPANY MATERIAL ADVERSE EFFECT” Section 2.2(a3.1(a) Closing “COMPANY PERMITS” Section 7.4 Closing Cash Consideration 3.25(a) “COMPANY PROPERTY” Section 2.3 Closing Date 3.9(a) “COMPANY RECOMMENDATION” Section 7.4 Closing Net Working Capital 6.1(c) “COMPANY RESTRICTED SHARES” Section 2.4(a2.1(h) Closing Statement “COMPANY RSEs” Section 2.4(a2.1(g) Company Released Parties “COMPANY SEC REPORTS” Section 5.10(a3.4(a) Cumulative Revenue Make Up Amount “COMPANY SHARE OPTION” Section 2.5(a2.1(f) Dispute Notice “COMPANY SHARE BENEFIT PLANS” Section 2.4(b2.1(f) Disputed Amount “COMPANY SHARE RIGHTS” Section 2.6(b3.2(c) Earnout Recipients “COMPANY SHAREHOLDER APPROVAL” Section 2.5(d3.3(b) Earnout Statement “COMPANY SHAREHOLDERS MEETING” Section 2.5 Employee Benefit Plans 6.1(c) “COMPANY SUBSIDIARY” Section 3.14(a3.1(b) Equity Interests Recitals Estimated Closing Statement “COMPANY TITLE INSURANCE POLICY” Section 2.3 Estimated Net Working Capital 3.9(c) “CONFIDENTIALITY AGREEMENT” Section 2.3 FCPA 6.6(b) “CORPORATE BUDGET” Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts Section 3.13(a) Material Customers Section 3.24(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.25.1
Appears in 1 contract
Terms Defined Elsewhere. For purposes Each of this Agreement, the following terms have is defined in the meanings Section of this Agreement set forth in the Sections indicatedopposite such term below: Term "Acceptable Confidentiality Agreement" Section 2017 Financial Statements 5.3(j)(i) "Agreement" Preamble "Amended and Restated Agreement" Preamble "Amended and Restated Voting Agreement" Recitals "Amendment No. 1" Preamble "Bankruptcy and Equity Exception" Section 5.13(a3.3(a) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Section 4.12 Allocation Statement Section 2.7(a) Annual Financial Statements Section 3.6 Antitrust Laws Section 5.4(b) Balance Sheet Section 3.6 Balance Sheet Date Section 3.6 Basket Section 8.5(a) Cash Consideration Amount "Book-Entry Shares" Section 2.2(a) "Certificate of Merger" Section 1.3 "Certificates" Section 2.2(a) "Change of Recommendation" Section 5.3(d) "Closing" Section 1.2 "Closing Date" Section 7.4 Closing Cash Consideration 1.2 "Company" Preamble "Company 401(k) Plans" Section 2.3 Closing Date 6.7(c) "Company Acquisition Agreement" Section 7.4 Closing Net Working Capital 5.3(d) "Company Benefit Plans" Section 3.9(a) "Company Board" Section 3.3(a) "Company Board Recommendation" Section 3.3(a) "Company Capitalization Date" Section 3.2(a) "Company Common Stock" Recitals "Company Disclosure Letter" Article III "Company Equity Awards" Section 2.4(e) "Company Leased Real Property" Section 3.17(b) "Company Overlap Product" Section 6.2(c) "Company Permits" Section 3.7(b) "Company Preferred Stock" Section 3.2(a) "Company Remedial Action" Section 6.2(c) "Company Restricted Share Awards" Section 2.4(c) "Company RSU Awards" Section 2.4(b) "Company SEC Documents" Section 3.4(a) "Company Stock Option" Section 2.4(a) Closing Statement "Competing Proposal" Section 2.4(a5.3(j)(i) Company Released Parties "Continuing Employee" Section 5.10(a6.7(a) Cumulative Revenue Make Up Amount "D&O Insurance Policy" Section 2.5(a6.4 "DGCL" Section 1.1 "Dissenting Share" Section 2.3(a) Dispute Notice "DOJ" Section 2.4(b6.2(b) Disputed Amount "Effective Time" Section 2.6(b1.3 "Exchange Agent" Section 2.2(a) Earnout Recipients "Exchange Fund" Section 2.5(d2.2(a) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Material Contracts "Execution Date" Preamble "FDA Laws" Section 3.13(a) "Federal Health Care Programs" Section 3.13(j) "FTC" Section 6.2(b) "GAAP" Section 3.4(b) "GLP" Section 3.13(c) "HIPAA" Section 3.13(i) "IND" Section 3.13(d) "Indemnified Parties" Section 6.4 "Material Customers Contracts" Section 3.24(a3.20(a) Material Vendors Section 3.24(a) Non-Disclosure Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i) Personal Property Leases Section 3.11 Purchaser Preamble Purchaser Common Stock Section 2.2(a) Purchaser Documents Section 4.2 Purchaser Financial Statements Section 4.10 Purchaser Indemnified Parties Section 8.2(a) Purchaser Plans Section 6.1(b) Purchaser Preferred Stock Section 4.9(a) Purchaser SEC Documents Section 4.11(a) R&W Policy Premium Section 8.10 Real Property Leases Section 3.10(a) 93 Required Quarter Financial Statements Section 5.13(a) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) Transaction Consideration Section 2.2"Merger" Recitals
Appears in 1 contract
Sources: Agreement and Plan of Merger (Kythera Biopharmaceuticals Inc)
Terms Defined Elsewhere. For purposes Each of this Agreement, the following terms have is defined in the meanings Section set forth in the Sections indicatedopposite such term: Term Affected Employee Section 2017 Financial Statements Section 5.13(a7.2(b) Acquisition Transaction Section 5.9 Agreement Preamble Agreements and Instruments Alternative Debt Financing Section 4.12 Allocation Statement 7.11(b) ANA Section 2.7(a6.7(a) Annual Financial Statements Ancillary Scheme Documentation Section 3.6 Antitrust Laws 3.1(b) AQN Recitals ASHUSA Section 5.4(b6.7(a) Balance Sheet ASUSHI Section 3.6 Balance Sheet 6.7(a) Benefits Continuation Period Section 7.2(b) Bidco Preamble Bidco Board Recitals Bidco Organizational Documents Section 5.5 Bidco Related Parties Section 9.3(e) Capitalization Date Section 3.6 Basket 4.8(a) CFO Certificates Section 8.5(a) Cash Consideration Amount Section 2.2(a7.12(a)(xi) Closing Section 7.4 Closing Cash Consideration Section 2.3 1.2 Closing Date Section 7.4 Closing Net Working Capital 1.2 Company Preamble Company Adverse Recommendation Change Section 2.4(a) Closing Statement Section 2.4(a6.2(a) Company Released Parties Approval Time Section 5.10(a6.2(b) Cumulative Revenue Make Up Amount Company Board Recitals Company Group Securities Section 2.5(a4.8(e) Dispute Notice Company Material Contract Section 2.4(b4.19(a) Disputed Amount Section 2.6(b) Earnout Recipients Section 2.5(d) Earnout Statement Section 2.5 Employee Benefit Plans Section 3.14(a) Equity Interests Recitals Estimated Closing Statement Section 2.3 Estimated Net Working Capital Section 2.3 FCPA Section 3.17(c) Financial Statements Section 3.6 Fraud Claims Section 8.1(b) ▇. ▇▇▇▇▇▇ Guaranties Section 5.14 HSR Act Section 3.5(b) Indemnification Claim Section 8.4(a) Indemnity Cap Section 8.5(d) Insurance Policies Section 3.21 Interim Financial Statements Section 3.6 Leased Real Property Section 3.10(a) Losses Section 8.2(a) Company Material Contracts Section 3.13(a4.19(a) Material Customers Company Organizational Documents Section 3.24(a4.3 Company Payment Fund Section 2.1(b) Material Vendors Company Permits Section 3.24(a4.12 Company Related Parties Section 9.3(e) Non-Disclosure Company RSU Consideration Section 2.3(b) Company SEC Documents Section 4.9(a) Company Securities Section 4.8(d) Company Share Option Consideration Section 2.3(a) Company Termination Fee Section 9.3(a) Cost Exceptions Section 7.12(b) Counsel Section 3.1(h) Court Documentation Section 3.1(e) Court Order Section 1.3 Credit Agreement Section 5.6(a) NYSE Section 4.13 Objection Notice Section 2.5(c) Party and Parties Preamble Payoff Letters Section 7.1(i6.5 Data Privacy Obligations Section 4.21(a) Personal Property Leases Debt Commitment Letter Section 3.11 Purchaser Preamble Purchaser Common Stock 5.7(b) Debt Financing Section 2.2(a5.7(b) Purchaser Definitive Debt Financing Agreements Section 7.11(a) Effective Time Section 1.3 End Date Section 9.1(b)(i) Enforceability Exceptions Section 4.5 Enforcement Cap Section 9.3(c) Enforcement Expenses Section 9.3(c) Equity Commitment Letter Section 5.7(a) Equity Financing Section 5.7(a) Financing Section 5.7(b) Financing Conditions Section 5.7(c) Financing Costs Section 7.12(b) Financing Documents Section 4.2 Purchaser Financial Statements 5.7(b) Financing Letters Section 4.10 Purchaser Indemnified Parties 5.7(b) Forms of Proxy Section 8.2(a3.1(b) Purchaser Guaranty Recitals IP Licenses Section 4.17(c) New Company Plans Section 6.1(b7.2(c) Purchaser Preferred Stock New Debt Financing Letters Section 4.9(a7.11(b) Purchaser SEC Documents Parties Preamble Party Preamble Paying Agent Section 4.11(a2.1(b) R&W Per Share Consideration Recitals Remedy Action Section 7.1(d) Required Amounts Section 5.7(f) Restructuring Transactions Section 6.7(a) Risk Management Policy Premium Section 8.10 Real Property Leases 4.23 Scheme Documentation Section 3.10(a3.1(c) 93 Required Quarter Financial Statements Support Agreement Recitals Transaction Recitals Transaction Litigation Section 5.13(a6.3 Transfer Taxes Section 10.4 THIS VOTING AND TRANSACTION SUPPORT AGREEMENT (this “Agreement”) Rights-of-Way Section 3.10(a) SEC Section 4.10 Seller Documents Section 3.2 Seller Indemnified Parties Section 8.3 Sellers Representative Section 9.1(a) Sellers Preamble Specified Creditors Section 2.3(b) Specified Indebtedness Section 2.3(b) Specified Indebtedness Statement Section 2.3(b) Tax Matter Section 9.2(d) Termination Date Section 7.5(a) is made and entered into as of May __, 2024, by and among California Buyer Limited, a private limited company incorporated in England and Wales (“Bidco”), Atlantica Sustainable Infrastructure plc, a public limited company incorporated in England and Wales (the “Company”), Algonquin Power & Utilities Corp., a company incorporated under the federal laws of Canada (“Algonquin”), Liberty (AY Holdings), B.V., a corporation incorporated under the laws of the Netherlands (“AY Holdings”, and together with Algonquin, the “Shareholders” and each a “Shareholder”), direct and indirect shareholders of the Company. Capitalized terms used but not defined herein have the respective meanings given to them in the Transaction Consideration Section 2.2Agreement (as defined below).
Appears in 1 contract
Sources: Transaction Agreement (Atlantica Sustainable Infrastructure PLC)