Transaction Files definition

Transaction Files has the meaning set forth in Section 5.08.
Transaction Files refers to the Company’s physical and electronic records and files that relate to the structuring, negotiation and documentation of the Contemplated Transactions or to the execution and delivery of this Agreement or the Ancillary Documents, any exhibits hereto or thereto or other documents delivered in connection herewith or therewith. By way of illustration and not limitation, the Company’s Transaction Files will include any and all notes, memoranda, term sheets, letters of intent, correspondence (including emails), engagement agreements, attorney invoices, drafts, due diligence materials, spreadsheets, files and closing documents relating to this Agreement, any of the Ancillary Documents or any of the Contemplated Transactions. Subject to the foregoing provisions of this paragraph, the Transaction Files will not include the Company’s records of its general business operations, general legal affairs, financial status, customers, suppliers, employees, assets (including intellectual property) or liabilities.

Examples of Transaction Files in a sentence

  • These impacted processes are noted below: o Daily data extractions (Student Accounting Transaction Files) o Managed Reporting Environment Washington University is not responsible for providing work space for customers in a case where an event has affected the customer’s ability to access the Student Information Systems Service.

  • All Master and Transaction Files (daily activity) are backed up on a daily basis.

  • The Transaction Files are backed up after the day shift and after the nightly update.

  • Upon Customer's request, FDR shall return to Customer (upon the expiration or termination of all of FDR's obligations under this Agreement and payment by Customer of all amounts due to FDR hereunder) all or any requested portion of the proprietary and confidential data of Customer disclosed to FDR including the Cardholder Master Files, Agency Bank Master Files, Cardholder Revolving Transaction Files and CIS Memo Files (collectively, "Customer's Proprietary Information").

  • GRS will scan the ValueStar Transaction Files and segregate all transactions relating to Merchants participating in the Program.

  • Seller covenants and agrees that it shall deliver all original Transaction Files containing all of the original Transaction Documents (which may include faxes that comply with Section 2.1(c)(v) above) to Purchaser at Closing.

  • Seller covenants and agrees that it shall deliver all original Transaction Files containing all of the original Transaction Documents (which may include faxes that comply with Section 3.2 (c) (v) above) to Purchaser at Closing.

  • GRS will download raw transaction files from processors, banks, ISO (Independent Sales Organizations) and/or directly from Merchants as designated by ValueStar from time to time during the Term (the "ValueStar Transaction Files").

  • The ValueStar Transaction Files will be limited to files used by GRS exclusively for ValueStar and may include raw transaction data for Merchants participating in the Program (as well as non-participating merchants) who are not otherwise included in GRS' in-house transaction files.

  • Create control records, Product Type, Lookup, Report and Transaction Files X 2.