Business Recitals. Buyer Indemnified Parties 9.1 Buyer’s 401(k) Plan 3.17(f) COBRA 3.17(e) COMSEC Material 3.6 CPR 10.4 Disclosure Schedule Change 3.3(b) Dispute 10.1 DOJ 3.9(a)(i) Environmental Claim 4.18(a)(i) Environmental Hazardous Materials 4.18(a)(ii) Environmental Laws 4.18(a)(iii) Environmental Permits 4.18(a)(iv) Environmental Release 4.18(a)(v) Estimated Closing Date Balance Sheet 2.1(c) Estimated Closing Date Working Capital 2.1(c) FAR 4.23(b) FIN 48 1.59 Fincantieri Preamble FTC 3.9(a)(i) Indemnifiable Loss 9.3(i) Indemnity Claim Notice 9.3(b) Independent Accountant 2.3 International Trade Laws and Regulations 4.17(d)(i) TERM SECTION ITAR 4.17(c) LCS 4.6(d) Lease 4.12(b)(i) Leased Real Property 1.57 MMG Benefit Plan 4.15(a) Owned Real Property 1.58 Parent Preamble Parent’s Refunds 3.14(c) Products 4.25 Protected Person 3.12(a) Purchase Price 2.1(b) Replacement 10.6(g) Request 10.4 Resigning Directors and Officers 3.10 Restricted Period 3.12(a) Seller Preamble Seller Benefit Plan 4.15(a) Seller Employee 3.17(b) Seller Indemnifiable Breach 9.3(g)(i)(B) Seller Indemnified Parties 9.2 Seller’s 401(k) Plans 3.17(f) Straddle Period 3.14(a)(iii) Tax Matter 3.14(b)(ii) Termination Fee 11.2(b) Third Party Claim 9.3(b) Third Party Consents 3.11 WARN 4.16(b) Working Capital Certificate 2.2(a)
Business Recitals. Closing 5.1 Closing Date 5.1 Closing Date Cash Payment 4.1(b)(i) Contingent Beds 4.3 Contingent Payment 4.3 Contingent Payment Determination Date 4.3 Contract(s) Requiring Consent 6.12(b) Disclosure Schedule Preamble Article VI Dispute Notice 4.2(a) Employment Agreements 5.4(n) Environmental Law 6.23(b) ERISA 6.26(a) ERISA Affiliate 6.26(b) Excluded Assets 2.2 Facilities Recitals Final Closing Date Statement 4.2(a) Financial Statements 6.8(a) FIRPTA Certificates 5.2(a)(viii) Four Month Anniversary 4.1(b)(ii) GAAP 4.2(a) Hazardous Substance 6.23(c) Healthcare Laws 6.21(a) Holdback Payment 4.1(b)(ii) Income Statement 2.1(a) Indemnified Parties 10.4(a) Indemnifying Parties 10.4(a) Interim Financial Statements 6.8(a) Inventory 6.16 IT Systems 6.29(b) Term Section Losses 10.2 Motor Vehicles 2.1(l) Net Asset Value 4.2(a) Non-Competition Agreements 5.4(o) Owned Rights 6.28(a) Parent Preamble Payoff Amount 8.20 Personnel 6.18 Pharmacy Letter 5.2(a)(iv) Power of Attorney 5.2(a)(iii) Preliminary Closing Date Statement 4.2(a) Proceedings 6.6 Proprietary Rights 6.28(a) Purchase Price 4.1(b) Purchase Price Adjustment 4.2(a) Purchaser Preamble Purchaser Indemnified Parties 10.2 Release 6.23(d) Required Third Party Consents 5.4(e) Retained Liabilities 3.2 Reviewing Accountants 4.2(a) Seller Preamble Seller’s Rights 6.28(a) Tax(es) 6.27(i)(i) Tax Return 6.27(i)(ii) Trademark Assignment Agreement 5.2(a)(x) Trade Names 8.18 Trade Secrets 6.28(a) Transferred Assets 2.1 Transferred Employee 8.14 4 EXHIBIT B FORM OF BXXX OF SALE EXHIBIT C FORM OF ASSIGNMENT AND ASSUMPTION AGREEMENT EXHIBIT D FORM OF POWER OF ATTORNEY EXHIBIT E FORM OF PHARMACY LETTER EXHIBIT F FORM OF TRADEMARK ASSIGNMENT AGREEMENT SCHEDULE 1 CONTINGENT FACILITIES MXXXX CARE CASCADE PARK COMMUNITIES MESSANGER HOUSE ENCORE COMMUNITIES ASSISTED LIVING REHABCO INC — LYNNWOOD PROGRAM MAKSU INC — PROGRAMS 2 & 3 PARK WEST CARE CENTER
Business Recitals. Cash Collateral 2.1(b)(xviii) Closing 4.1 Closing Date 4.1 Collective Bargaining Agreement 5.11(a) Company Preamble Competing Transaction 7.1 Confidentiality Agreement 8.7 Deposit Amount 3.2 Designated Purchaser 12.10 Equipment and Fixed Assets 2.1(b)(iii) Excess NWC Payment 3.3 Excluded Assets 2.2 Excluded Liabilities 2.4 FASB 410 5.13 Final Allocation Statement 10.2(a) Guarantor Preamble Interim Period 8.5(c) Mining Financial Assurances 5.13 Necessary Consent 2.6(a)
Business Recitals. Business Day 9.16 Client Contract 1.2(c)(i) Client Data 3.21 Closing 6.1 Closing Date 6.1 Code 2.6 Company (ies) Preamble Company Ancillary Documents 3.2(b) Company Benefit Plan 9.16 Company Contracts 3.11(a) Company Indemnified Parties 8.2 Company Intellectual Property 1.2(d) Company Licensed Software 3.16(c) Company Losses 8.2 Company Proprietary Software 3.16(b) Company Registered Intellectual Property 3.16(a) Confidential Information 5.10(a)(i) Consent Period 2.2(c) Contract 1.2(c) Control 9.16 Controlled 9.16 Controlling 9.16 Data Room 3.11(b) Earnout EBITDA 2.4(a) Earnout Revenue 2.4(a) Earnout Payment(s) 2.4(d) EBITDA Margin 2.4(a) Employee Benefit Plan 9.16 ERISA 9.16 ERISA Affiliate 9.16 ERISA Affiliate Plan 9.16 Excluded Assets 1.3 Excluded Liabilities 1.5 Final Earnout Calculation Schedule 2.4(h) Final Working Capital Schedule 2.3(e) Financial Statements 3.6 First Period 2.4(a) First Period Earnout Payment 2.4(b) First Period Earnout Revenue 2.4(a) Funded International Employee Plan 9.16 GAAP 2.3(b) Governmental Entity 3.9 Holdback Amount 2.2(b) Holdback Client 2.2(b) HMRC 5.12(b) Indemnified Party 8.3(a) Indemnifying Party 8.3(a) Intellectual Property 9.16 International Employee Plan 9.16 Key Employee Arrangements Recitals Knowledge 9.16 Legal Dispute 9.7 Licenses 3.19 Liens 1.1 Limited License 3.16(m) Material Clients 3.18 Member Preamble Member Ancillary Documents 3.2(a) Net Working Capital 2.3(b) Non-Assigned Contract 5.5(b) Non-Overlapping Company Clients 2.4(a) Non-Overlapping Company Prospects 2.4(a) Office Lease 3.5(b) Overlapping Company Clients 2.4(a) Overlapping Company Prospects 2.4(a) Party(ies) Preamble Person 9.16 Pre-Closing Discretionary Bonus Amount 5.7(e) Preliminary Earnout Calculation Schedule 2.4(f) Preliminary Working Capital Schedule 2.3(c) Purchase Price 2.1 Purchaser(s) Preamble Purchaser Ancillary Documents 4.2 Purchaser Indemnified Parties 8.1 Purchaser Losses 8.1 Purchaser Parent 2.4(a) Qualified Consent 2.2(b) Qualified New Contract 2.2(b) Qualified Transfer 2.2(b) RA Services 2.4(a) Receivables Date 2.5 Restricted Activities 5.10(a)(ii) Restricted Period 5.10(a)(iii) Second Period 2.4(a) Second Period Earnout Revenue 2.4(a) Sharing Percentage 2.4(a) Software 9.16 Surviving Representations 8.4 Target Working Capital 2.3(a) Tax Return 9.16 Tax(es) 9.16 Termination Date 7.1 Territory 5.10(a)(iv) Total Holdback Amount 2.2(b)(iii) Trade Secrets 5.10(a)(v) Transferred Employees 5.7(a) Uncollected Accounts Receivable 2.5 ...
Business Recitals. Business Day 9.16 Client Contract 1.2(c)(i) Client Data 3.21 Closing 6.1 Closing Date 6.1 Code 2.6 Company (ies) Preamble Company Ancillary Documents 3.2(b) Company Benefit Plan 9.16 Company Contracts 3.11(a) Company Indemnified Parties 8.2 Company Intellectual Property 1.2(d) Company Licensed Software 3.16(c) Company Losses 8.2 Company Proprietary Software 3.16(b)
Business Recitals. Buyer. Opening paragraph Claims Section 1.1(f) Closing Section 3.1 Closing Date Section 3.1 Contract Section 4.1(c) Excluded Assets Section 1.2 Excluded Liabilities Section 1.4 Indemnification Claim Section 9.4 Indemnification Notice Section 9.4 Indemnified Person Section 9.4 Indemnitor Section 9.4 Law Section 4.1(c) Order Section 4.1(c) Outside Date Section 8.1(b) Permits Section 1.1(c) Purchase Price Section 2.1 Purchase Price Allocation Section 6.3 Seller(s) Opening paragraph Transaction Taxes Section 6.1 [SIGNATURE PAGE FOLLOWS]
Business Recitals. Buyer Preface Buy-back Payment 2.2(a) Buyer Indemnified Parties 9.1 Buyer Note 2.2 Closing 2.3 Closing Date 2.3 Company Recitals Company Indemnified Parties 9.1 Company Financial Statements 3.6 Financial Statements 3.6 Xxxxxxxxx Preface Xxxxxxxxx Inventory Payment 2.2(b) Xxxxxxxxx Financial Statements 3.6 Indemnified Party 9.3 Indemnifying Party 9.3 Intellectual Property Agreements 3.15(d) Latest Balance Sheets 3.6 Latest Company Balance Sheet 3.6 Latest Xxxxxxxxx Balance Sheet 3.6 Leased Property 3.12(e) Losses 9.1 Party Preface Plan 3.22 Purchase Price 2.2 Shareholders Preface Shares Recitals Third Party Claim 9.3
Business Recitals. Buyer Recitals Buyer Carved-Out Liabilities 9.01(b) Charter Documents 3.01 Claim Notice 9.04(a) Closing 2.09(a) Closing Cash Payment 2.05(a) Closing Date 2.09 Closing Date Statement 2.06(c) Closing Date Dispute Notice 2.06(c) Closing Stock Payment 2.05(b) Collected Closing AR 6.09
Business Recitals. Buyer First paragraph Buyer Documents 3.2 Buyer Parties 6.1 Buyer Welfare Plans 4.17 Carryback 4.13(a)(v) Claim 6.5 Closing 1.2 Closing Date 1.2 Code 2.7(c) Common Stock Recitals Company First paragraph Company Ancillary Documents 2.1(b) Company Debt Agreements 8.10(b) Company Employees 4.17 Competing Transaction 4.10 Confidential Information 4.11 Contracts 2.21(a) control 8.10(c) Credit Agreement 4.12 Buyer First paragraph Buyer Documents 3.2 Deductions 4.13(a)(iv) Employee Benefit Plan(s) 2.20(a) Environmental Law 2.18 ERISA 2.20(a) Escrow Account 1.3(a) Escrow Agent 1.3(a) Escrow Agreement 1.3(a)
Business Recitals. Business Property 2.1.8(c) Buyer Opening paragraph Buyer’s Documents 2.2.1 Buyer Plans 3.4.5(d) Buyer’s Working Capital Schedule 1.5(b) Bylaws 2.1.1(a) CapEx Budget 2.1.11(d) Cell Sites 2.1.9(c) CERCLA 2.1.8(m) Claim Notice 5.3(a) Closing 1.9 Closing Date 1.9 Closing Payment 1.6 CMRS Services 3.3.9 COBRA 2.1.19(b) Code 1.7 Construction Permits 1.1(b) Continuing Employees 3.4.5(d) Contracts 2.1.5(b) CPUC 2.1.2(a) Current Assets 1.5(e)(i) Current Balance Sheet 2.1.11(b) Current Balance Sheet Date 2.1.11(b) Current Liabilities 1.5(e)(ii) Dispute Notice 1.5(b)
