Buyer Preamble. Buyer Affiliated Group - Section 6.1(a)(i) Buyer Group - Preamble Buyer Indemnified Parties - Section 7.1(a) Claim - Section 7.3(a) Closing - Section 2.1 Closing Date - Section 2.1 Cohl - Preamble Cohl Relationship Goodwill - Section 6.1(b)(i) Cohl Services Agreement - Section 1.2 Companies - Preamble Content 2005 - Preamble Content 2006 - Preamble Contesting Party - Section 2.3(b) CPI Companies - Recital 3 CPI Intellectual Property - Section 3.1(i) CPI Permits - Section 3.1(f)(iii) Damages - Section 7.1(a) Debt - Section 3.1(d)(ii) Disclosed Liabilities - Section 3.1(d)(i) Dispute - Section 8.11 Disputing Parties - Section 8.11 Dividend Disputing Parties - Section 2.3(c) Entertainment Agreements - Section 3.1(b)(iii) Entertainment Events - Section 3.1(b)(iii) Entertainment Investments - Section 3.1(b)(iii) Equity Interests - Section 3.1(b)(iv) Existing Live Nation Equity Interests - Recitals Grand - Preamble Grand ROW - Preamble Grand Seller - Premable Indemnified Party - Section 7.3(a) Indemnifying Party - Section 7.3(a) KSC - Section 1.2 LN SEC Documents - Section 3.2(f) Lockup Agreement - Section 3.3(e) Majority Sellers - Preamble Material Contracts - Section 3.1(f)(i) Minor Contracts - Section 3.1(f)(i) Minority Seller Shares - Section 2.2(a) Minority Sellers - Preamble Non-Compete Covenant - Section 6.1(b) Non-Contesting Party - Section 2.3(b) Notice of Disagreement - Section 2.3(c) Parties - Preamble Permitted Dividends Statement - Section 2.3(b) Purchased Interests - Section 1.1 Real Estate - Section 3.1(f)(ii) Real Estate Leases - Section 3.1(f)(ii)
Buyer Preamble. Buyer Entities Preamble Buyer Indemnitees Section 9.2(a) Cancellation Agreement Section 3.3(b) Certificate of Merger Section 2.3 Certificates Section 3.3(c) Change Section 1.1 Chosen Courts Section 10.9 Claim Notice Section 9.4(a) Closing Section 2.2 Closing Date Section 2.2 Closing Option Consideration Section 3.1(b)(vi)(A) Closing Warrant Consideration Section 3.1(b)(vii) Closing Statement Section 3.4(c) Company Preamble Company Proprietary Rights Section 4.14(a) Contracting Parties Section 10.13 Contingent Workers Section 4.20(c) D&O Indemnitees Section 6.7(a) D&O Tail Policy Section 6.7(b) Deferred Payroll Tax Liability Section 4.29(c) Designated Accounting Firm Section 3.4(d)(iii) Dispute Notice Section 3.4(d)(i) Effective Time Section 2.3 Escrow Account Section 3.2(e) Escrow Agent Section 3.2(e) Escrow Agreement Section 3.2(e) Estimated Closing Cash Section 3.4(a) Estimated Closing Indebtedness Section 3.4(a) Estimated Closing Statement Section 3.4(a) Estimated Net Working Capital Amount Section 3.4(a) Estimated Seller Transaction Expenses Section 3.4(a) Excess Amount Section 3.4(e) Excluded Matters Deductible Section 9.2(b)(ii) Financials Section 4.7(a)(ii) FIRPTA Certificate Section 6.3(f) Guaranteed Obligations Section 10.17(b) Indemnified Party Section 9.4(a) Indemnifying Party Section 9.4(a) Insurance Policies Section 4.24(a) Interim Financials Section 4.7(a)(ii) Lease Section 4.13 Leased Real Property Section 4.13 Materiality Scrape Section 9.2(a) Material Contracts Section 4.18(a) Merger Recitals Merger Sub Preamble Merger Sub Units Section 3.1(a) Most Recent Balance Sheet Section 4.7(a)(ii) Most Recent Balance Sheet Date Section 4.7(a)(ii) Nassau Transaction Section 6.15(j) New Plans Section 6.8(b) Nonparty Affiliates Section 10.13 Paying Agent Section 3.3(a) Paying Agent Agreement Section 3.3(a) Payment Fund Section 3.3(e) Pre-Closing Period Section 6.2 Protected Date Section 4.26(f) Provider Section 4.26(j) R&W Insurance Commitment Letter Section 5.9 R&W Policy Section 5.9 Reinsurance Agreements Section 4.24(b) Related Party Agreement Section 4.19 Releasee Section 10.13 Releasor Section 10.13 Remaining Escrow Funds Section 3.2(e) Remaining Reserve Amount Section 3.2(d) Replacement R&W Policy Representative Losses Reserve Account Section 6.10(b) Section 6.5(d) Section 6.5(e) Review Period Section 3.4(d)(i) Seller Indemnitees Section 9.3(a) Seller Representative Preamble Seller Tax Contest Section 6.3(d) Shortfall Amount Section 3.4(f) Xxxxx ...
Buyer Preamble. Buyer Documents 5.2 Buyer’s Allocation Notice 2.6(a) Buyer Sublease Agreement 6.9(a) Cap 11.5(b) Closing Article III Closing Date Article III Closing Payment 2.2(a) Closing Working Capital Excess 2.5(a) Closing Working Capital Shortfall 2.5(a) Company Recitals Company Employees 6.8(a) Company Intellectual Property 4.12(a) Company Interests Recitals Company Software 4.12(a) Company Subsidiaries Interests 4.4(b) Confidentiality Agreement 6.6 Counsel 12.6 Deductible 11.5(b) De Minimis Amount 11.5(b) Disclosure Schedules Article IV Term Section Dispute Notice 2.5(c) Dispute Notification Period 2.5(c) Employee 4.15(a) ERISA 4.15(a) Escrow Account 2.2(b) Escrow Amount 2.2(b) Escrow Release Date 2.3 Estimated Closing Indebtedness 2.4 Estimated Closing Working Capital 2.4 Estimated Closing Working Capital Excess 2.4 Estimated Closing Working Capital Shortfall 2.4 Estimated Transaction Costs 2.4 Estimated Closing Statement 2.4 Final Closing Working Capital 2.5(a) Final Closing Statement 2.5(a) Financial Statements 4.6 FTC 6.4(a) Fulfillment Value 2.6(b) Illustrative Closing Statement 2.4 Indemnified Party 11.4(a) Indemnifying Party 11.4(a) Independent Accounting Firm 2.5(c) Insurance Policies 4.24 Interested Parties 4.25 Interim Financial Statements 4.6 IT Systems 4.19(a) Leased Premises 4.22(b) Leases 4.22(b) Lender Related Parties 12.14 Liabilities 4.7 Loss 11.2 Material Contract(s) 4.13(a) Material Tangible Personal Property 4.11(a) Most Recent Balance Sheet 4.6 Most Recent Balance Sheet Date 4.6 Negative Adjustment Amount 2.5(d) Open Source License 4.12(f) Open Source Materials 4.12(f) Positive Adjustment Amount 2.5(e) Purchase Price 2.2(a) Required Consents 4.5(b) Seller Preamble Seller Documents 4.3 Seller’s Allocation 2.6(a) Term Section Seller Sublease Agreement 6.9(b) Statement 6.12(c) Third Party Claim 11.4(b) Transition Services Agreement Recitals Warranty or Warranties 11.1 Year-End Financial Statements 4.6
Buyer Preamble. Buyer Common Stock Recitals Buyer Competing Business 5.24(c) Buyer Disclosure Schedules Article IV Buyer Incentive Plans 4.7(b) Buyer Indemnitees 8.2 Buyer SEC Documents 4.6(a) Cap 8.4(b) Claim 8.5(a) Claim Notice 8.5(a) Closing 2.3(a) Closing Cash 2.5(a) Closing Date 2.3(a) Closing Indebtedness 2.5(a) Closing Net Working Capital 2.5(a) Closing Transaction Expenses 2.5(a) Companies Recitals Definition Location Company Recitals Confidentiality Agreement 5.6(a) Consents 5.7(a) Contaminant 3.15(h) Direct Claim 8.5(a) Effect 1.1 Environmental Laws 3.18(d)(i) Environmental Permits 3.18(d)(ii) Estimated Cash 2.4 Estimated Indebtedness 2.4 Estimated Net Working Capital 2.4 Estimated Transaction Expenses 2.4 Exchange Act 4.6(a) Final Closing Statement 2.5(a) Form S-3 5.13(a) Xxxxxx Xxxx 9.19(a) Hazardous Materials 3.18(d)(iii) HSR Act 1.1 Indemnification Threshold 8.4(a) Indemnified Party 8.5(a) Indemnifying Party 8.5(a) Independent Accounting Firm 2.5(c) Interests Recitals
Buyer Preamble. Buyer Indemnitees 14.04 Buyer’s Environmental Consultant 4.01(a) Buyer’s Environmental Review 4.01(a) CERCLA 4.02(c) Closing 10.01 Closing Date 10.01 Contracts 1.02(e) Defensible Title 3.02 Disputes 16.01 Documents 17.03 Easements 1.02(c) Effective Time 2.03 Environmental Defect 4.02(a) Environmental Defect Value 4.02(d) Environmental Information 4.01(b)
Buyer Preamble. Buyer Devaluation Notice Section 10.1(h) Buyer Disclosure Documents Section 5.5 Buyer Disclosure Schedule Article V Cash Payment Section 2.3(a)(i) Certificate of Merger Section 2.2 Class A Voting Common Stock Section 3.2(a) Class B Non-Voting Common Stock Section 3.2(a) Closing Section 2.2 Closing Balance Sheet Section 2.3(d)(i)(A) Closing Date Section 2.4(a) Closing Debt Repayment Amount Section 2.3(c)(ii) Closing Net Asset Value Section 2.3(d)(i)(A) Closing Payoff Letters Section 6.8 COBRA Section 3.22(e) Company Preamble Company Common Stock Section 3.2(a) Company Disclosure Schedule Article III Company Permits and Certifications Section 3.3(b) Company Preferred Stock Section 3.2(a) Company Registered Intellectual Property Rights Section 3.13(a) Company Shares Section 3.2(a) Competing Party Section 6.11 Competing Transaction Section 6.11 Confidentiality Agreement Section 7.3(a) Debt Repayment Purchase Price Adjustment Section 2.3(d)(ii) Defined Term Location of Definition Designated Stockholder Payment Section 2.3(c)(i) DGCL Recitals Dispute Notice Section 2.3(d)(iii)(A) Disqualified Individuals Section 6.12(b) Dissenting Holder Section 2.5(a) Dissenting Shares Section 2.5(a) Effective Time Section 2.2 Estimated Debt Repayment Amount Section 6.9 Financial Statements Section 3.7 Indemnitee Section 9.2(e) Indemnitor Section 9.2(e) Independent Accountant Section 2.3(d)(iii)(B) Information Statement Section 6.12(a) IRS Section 3.22(c) January 2007 Balance Sheet Section 2.3(d)(i)(A) January 2007 Net Asset Value Section 2.3(d)(i)(A) Majority Stockholder(s) Preamble Material Contract Section 3.15(a) Merger Recitals Merger Sub Recitals Merger Sub Common Stock Section 2.3(b)(iii) Most Recent Financial Statements Section 3.7 Most Recent Fiscal Month End Section 3.7 Most Recent Fiscal Year End Section 3.7 Net Asset Value Purchase Price Adjustment Section 2.3(d)(i)(A) Notice Period Section 10.1(j) Parties Preamble Prior Agreements Section 11.17 Purchase Price Section 2.3(a) Purchase Price Withholding Amount Section 2.7 Real Property Section 3.12(a) Realty Leases Section 3.12(a) Restructuring Agreement Section 11.17 Series A Preferred Stock Section 3.2(a) Stock Payment Section 2.3(a)(ii) Defined Term Location of Definition Stockholder Consent Recitals Stockholder Representative Section 2.12(a) Stockholders Agreement Section 11.17 Superior Proposal Section 6.11(c) Surviving Corporation Section 2.1 Tax Representations Section 9.1(a) Termination Date Section 10.1(b) Th...
Buyer Preamble. Buyer Documents 4.2 Closing 1.6(a) Closing Balance Sheet 1.3(b) Closing Date 1.6(a) Company Recitals Company Transaction Payments 2.22 Disclosure Schedule 2 Deferred Payment Calculation 1.7(b) Deferred Payment Calculation Objection Notice 1.7(d) Effective Time 1.6(a) Estimated Adjusted Working Capital 1.3(a) Financial Statements 2.4 Flamel Preamble Foreign Plan 2.9(d) Hycet Product Deferred Consideration 1.7(a) Hycet Product Deferred Payment 1.7(a) Launch Products Deferred Consideration 1.7(a) Launch Products Deferred Payment 1.7(a) Leased Real Property 2.11 Loan Agreement 1.2(a) Material Contract 2.17(a) Note 1.2(a) Pension Plan 2.9(d) Product Suppliers 2.16 Reviewing Accountant 1.3(e) Seller Preamble Seller Documents 3.2 Units Recitals Warrant Agreement 1.2(b) Warrant Consideration 1.2(b) Working Capital Objection Notice 1.3(d) [Confidential Treatment Requested] DISCLOSURE SCHEDULES TO THE MEMBERSHIP INTEREST PURCHASE AGREEMENT by and among ÉCLAT HOLDINGS, LLC, a Delaware limited liability company; ÉCLAT PHARMACEUTICALS, LLC, a Delaware limited liability company; FLAMEL TECHNOLOGIES, SA, a société anonyme organized under the laws of the Republic of France; and FLAMEL US HOLDINGS, INC., a Delaware corporation. Dated as of March 13, 2012 Capitalized terms used in these Disclosure Schedules that are not otherwise defined herein shall have the respective meanings ascribed to them in the Membership Interest Purchase Agreement referred to above. [Confidential Treatment Requested] Schedule 1.3(a) Estimated Adjusted Working Capital Cash $ 1,629,502 Inventory $ 35,551 Accounts Receivable $ 262,524 Prepaid Assets $ 433,466 Other Current Assets $ 14,713 Total $ 2,375,756 Accounts Payable $ 235,617 Accrued Operating Liabilities $ 98,968 Return Rebate and Chargeback $ 40,000 Total $ 374,585 Adjusted Working Capital $ 2,001,171 [Confidential Treatment Requested] Schedule 1.8 Warrant Consideration
Buyer Preamble. Buyer Balance Sheet Section 4.3 Buyer Financial Statements Section 4.3 Buyer Material Adverse Effect Section 4.1 Buyer Parent Section 4.3 Buyer Subsidiary Section 4.3 Certificate Section 2.2(b) CGCL Recitals Change in the Company Recommendation Section 6.1(b)(iii) Closing Section 1.2 Closing Date Section 1.2 Code Section 2.2(f) Commitment Letters Section 4.9 Company Preamble Company Balance Sheet Section 3.5 Company Board Section 3.3(a) Company Charter Documents Section 3.1(b) Company Common Consideration Section 2.1(d) Company Common Stock Section 2.1(b) Company Disclosure Schedule Article III Company Employees Section 3.14(a) Company Employee Plans Section 3.14(a) Company Material Adverse Effect Section 3.1(a) Company Material Contract Section 3.11(a) Company Meeting Section 3.3(d) Company Permits Section 3.16 Company Recommendation Section 6.2 Company SEC Reports Section 3.4(a)
Buyer Preamble. Buyer Ancillary Agreements Section 4.2 Buyer’s 401(k) Plan Section 6.2(c) Claim Notice Section 8.3(a) Closing Section 2.4 Closing Date Section 2.4 Closing Date Balance Sheet Section 2.8(b) Closing Date Payment Section 2.7(b) Collective Bargaining Agreement Section 3.15(b) Confidentiality Agreement Section 5.5(b) Consent Decree Section 3.3 Copyrights Section 1.1 Disclosure Schedule Section 10.4 Disputed Items Section 2.8(c) Employment Commencement Date Section 6.2(a) Enforceability Exceptions Section 3.2(b) Excluded Assets Section 2.2 Excluded Liabilities Section 2.3(b) FCC Applications Section 5.2(a) Term Section Financing Section 6.8 Inactive Employees Section 6.2(a) Indemnified Party Section 8.3(a) Indemnitor Section 8.3(a) Independent Accounting Firm Section 2.8(c) Joinder Agreement Section 2.10(a) Marks Section 1.1
Buyer Preamble. Buyer Designee Recitals Buyer Group 10.2.1 Buyer Indemnified Parties 12.2.2 Buyer Liquidated Damages Amount 13.3.1 Claim Notice 12.5.1 Closing 2.3 Closing Date 2.3 Expiration Date 13.1.2(a) Financial Statements 5.5.1 Guarantee Recitals Indemnified Claim 12.5.1 Indemnified Party 12.5.1 Indemnifying Party 12.5.1 Parties Preamble Party Preamble Purchased Interests Recitals Regulation 7.1 REIT 11.9.2 ROFO/Tag Notice 10.3.1 Seller Preamble Seller Expenses 11.11 Seller Preamble Seller Indemnified Parties 12.2.1 Subsidiary Interests 5.3.2 Tax Protection Agreement 5.8.2 Tax Sharing Agreement 5.8.8 Third Party Claim 12.5.2 Unaudited Financial Statements 5.5.1
