Disclosure Bundle definition
Examples of Disclosure Bundle in a sentence
Disclosure Bundle: the bundle of documents, in agreed form, annexed to the Disclosure Letter.
The parties agree that a fact or matter will only be deemed to be fairly disclosed to the Purchaser if it is within the actual knowledge of the Purchaser as a result of reviewing the Disclosure Letter and/or the documents annexed thereto (the "Disclosure Bundle") or it is readily discoverable from the face of any document in the Disclosure Bundle.
Accounts: the financial statements of the Company as at and to the Accounts Date, comprising the individual accounts of the Company including in the balance sheet, profit and loss account together with the notes on them, the cash flow statement and directors' report (a copy of which are included in the Disclosure Bundle).
Management Accounts the unaudited statement of financial position and profit and loss as at 30 November 2017 and the unaudited cash flow statement of the Company for the period of 8 months ended 30 November 2017 (a copy of which is included in the Disclosure Bundle).
The Disclosure Bundle attached to the Disclosure Letter lists all closing agreements, private letter rulings, technical advice memoranda, or similar agreements or rulings relating to Taxes that have been entered into or issued by any Governmental Authority with or in respect of Taxes.