Indebtedness Existing on the Closing Date. A. Sallyport Logistics & Security LLC and its Subsidiaries
Indebtedness Existing on the Closing Date. Performance bonds for a total of approximately $840,000 in connection with our overseas operations for LCC Italia, S.R.L., LCC Wireless Communications Espana, SA and LCC United Kingdom Limited and the Saudi branch office. Letter of credit for approximately $28,000 with respect to the sublease on the LCC United Kingdom, Ltd. Bxxxx street lease by LCC International, Inc.
Indebtedness Existing on the Closing Date. Sycxxxxx.XX, Xnc. and Sycamore Services, Inc. are indebted in the amount of $47,203.15 to Dell Financial Services, LP for the lease of Dell laptops, servers, and technical support services. Sycxxxxx.XX, Xnc. and Sycamore Services, Inc. are indebted in the amount of $55,210.42 to CIT Technology Financing Services for the lease of disaster recovery hardware and software. The KEYW Holding Corporation has earn-out and change-of-control obligations to TAG Holdings, LLC under the contribution agreement for the acquisition of The Analysis Group, LLC. Upon the achievement of an average revenue of $67,544,000 over the period of 01/01/10 to 12/31/11 or upon a change-of-control of The KEYW Holding Corporation, The KEYW Holding Corporation is required to issue 3 million shares of stock to TAG Holdings, LLC. The KEYW Holding Corporation has working capital adjustment obligations to ETS Holdings, Inc. estimated to be $700,000 - $800,000. The final adjustment will be determined upon completion of the final audit. The working capital adjustment represents the difference between the working capital as stipulated in the purchase agreements and the actual working capital delivered at closing. Schedule 11.02
Indebtedness Existing on the Closing Date. The following Tri-Party Agreements (each as amended), pursuant to which Xxxx Xxxxxx, Inc. (“LW”) agrees to repay loan if crop is insufficient to cover repayment:
Indebtedness Existing on the Closing Date. Earn-Outs
Indebtedness Existing on the Closing Date. 1. The following Tri-Party Agreements (each as amended), pursuant to which ConAgra Foods Xxxx Xxxxxx, Inc. (“CFLW”) agrees to repay loan if crop is insufficient to cover repayment:
Indebtedness Existing on the Closing Date. 1) Lost Instrument Bond in the amount of $160,000.00.
Indebtedness Existing on the Closing Date. 0000000000000000000 The maximum amount of all obligations of such Person arising under letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments See Schedule 1.01B The SWAP Termination value of any SWAP Contract of such Person (as of 3.31.2011) $ 1,280,406.49 00000000000000000 Counterparty Notional Amount RBS Citizens, N.A. $ 30,000,000 U.S. Bank National Association $ 30,000,000 Bankof America, N.A. $ 15,000,000 SunTrustBank $ 15,000,000 0000000000000000000 All obligations of such Person to pay the deferred purchase price of property or services (including non-contingent earn-out obligations) but excluding (i) contingent earn-out obligations regardless of treatment under GAAP and (ii) trade accounts payable in the ordinary course of business $ 10,201,435.74 0000000000000000 0000000000000000 Description Fixed Contingent BTM Consulting $ 493,309.98 $ - Empiris 743,127.50 1,732,023.53 Ethos 6,818,695.00 5,724,669.98 Pontin 1,154,868.26 0 Summit Blue 991,435.00 0 Total $ 10,201,435.74 $ 7,456,693.51 Schedule 11.02
Indebtedness Existing on the Closing Date. 1. The following letters of credit issued by Bank of Texas, N.A.: AMOUNT L/C # BENEFICIARY DATE OF EXPIRATION $500,000 BOKO4SDF01807 Nat’l Fire Insurance Co. 04/09/11 $2,000,000 BOKO3SDF01250 Nat’l Fire Insurance Co. 06/04/11 $500,000 BOKO3SDF01195 Western Surety Co. 05/09/11 $250,000 BOKO4SDF01658 Nat’l Fire Insurance Co. 01/09/11 $5,000,000 BOKO6SDF03276 Travelers Casualty & Surety Co of America 05/05/11 Schedule 11.02
Indebtedness Existing on the Closing Date. 1. Existing capital lease obligations of Subsidiaries of Health Net, Inc.
