Common use of LIST OF SCHEDULES AND EXHIBITS Clause in Contracts

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents Schedule 2.5 Jurisdictions in which the Target is Qualified Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 Noncontravention

Appears in 1 contract

Samples: Stock Purchase Agreement (Us Xpress Enterprises Inc)

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LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts 1.1(a)(i)(1) Fee Sites Schedule 1.1(a)(i)(2) Leased Sites and Ground Leases Schedule 1.1(a)(ii)(1) Sites Under Contracts for Sale and Sale Contracts Schedule 1.1(a)(ii)(2) Operator Leases Schedule 1.1(a)(iii) Supply Agreements and Security Deposits Schedule 1.1(a)(iv) Jobber Incentive Agreements Schedule 1.1(a)(vi) Equipment Schedule 1.1(a)(vii) Vendor Agreements Schedule 1.1(a)(viii) Rights of Reversion Under Ground Leases Schedule 1.1(a)(xiii) UST and Condemnation Funds Schedule 1.1(b)(vi) Trademarks Schedule 1.3(a) Allocation Schedule 1.3(d) Tax Allocation Schedule 1.4(c) BP Restrictions Schedule 2.6 Eminent Domain Schedule 2.11 Third Party Options Schedule 2.12 Litigation Schedule 2.15 Compliance with Laws Schedule 2.16 Outstanding Balances Under Land Contracts and Notes Schedule 2.17 Consents, Waivers and Approvals Schedule 2.22 Additional Seller Disclosure Documents Schedule 4.2 Purchaser’s Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 5.1(b) Covered Contamination Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c5.1(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Covered UST Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization Corrective Measures Exhibit A Form of Transaction Schedule 3.3 NoncontraventionGround Lessor Estoppel Certificate Exhibit B Form of Land Contract Estoppel Certificate Exhibit C Form of Sublease/Note Estoppel Certificate Exhibit D Form of Assignment of Ground Lease Exhibit E Form Access Agreement Exhibit F Form Non-Compete and Non-Solicitation Agreement Exhibit G Form of Limited Warranty Deed 101365

Appears in 1 contract

Samples: Asset Purchase Agreement (Lehigh Gas Partners LP)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts All Schedules to the Credit and Consents Schedule 2.5 Jurisdictions in which the Target is Qualified Schedule 2.6 Officers & Directors Security Agreement: Schedule 2.9 Subsidiaries & Affiliates Existing Letters of Credit Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee 4.1 Commercial Tort Claims Schedule 2.23 Insurance 4.14(c) Chief Executive Offices Schedule 2.24(a4.14(g) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Lockboxes; Bank Accounts Schedule 2.32 Major Suppliers & Customers 4.14(j) Securities Accounts Schedule 3.2 Authorization 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 XXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 6.7 UK Pensions Regulator Schedule 7.1 Sale of Transaction Assets Schedule 3.3 Noncontravention7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Euro-Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement This SECOND AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT (this “Agreement”), is dated as of December 1, 2011, by and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), and such other Persons as are from time to time parties hereto as Borrowers, other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), PNC BANK, NATIONAL ASSOCIATION, a national banking association (“PNC Bank”), as Lead Arranger, an Issuer (as hereinafter defined), Agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security (Stoneridge Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Disclosure Schedules Schedule 2.3 Conflicts and Consents 5.1(a) - Foreign Qualifications Schedule 2.5 Jurisdictions in which the Target is Qualified 5.1(c) - Authority Schedule 2.6 Officers & Directors 5.2(a) - Company Shareholders Schedule 2.9 5.2(e) - Company Stock Options Schedule 5.2(f) - Agreements Relating to Company Equity Schedule 5.2(g) - Shareholder Agreements Schedule 5.2(j) - Accrued Dividends Schedule 5.3 - Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline 5.4 - Financial Statement Statements Schedule 2.12 5.5 - Undisclosed Liabilities Schedule 2.13 Legal Compliance 5.6 - Operations Since the Balance Sheet Date Schedule 2.14(c) Income 5.7 - Taxes Schedule 2.14(d5.8 - Governmental Permits Schedule 5.9(a) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) - Leased Real Property Schedule 2.15(b5.9(b) Condominium Documents - Owned Real Property Schedule 2.15(c5.10 - Personal Property Leases Schedule 5.11(a) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 - List of Certain Intellectual Property Schedule 2.16(b5.11(b) - List of Software Schedule 5.11(c) - List of Intellectual Property Infringement Agreements Schedule 2.17 Leased Tangible 5.11(d) - Right, Title and Interests in Intellectual Property Schedule 5.11(e) - Validity and Enforceability of Intellectual Property Schedule 5.11(f) - Challenge to Intellectual Property Rights Schedule 5.11(g) - Owned Software Schedule 5.11(h) - Operation of Owned Software Schedule 5.11(i) - Exceptions to Work-for-Hire and Assignment Agreements Schedule 5.11(j) - Ownership Rights Granted Schedule 5.12 - Title to Property Schedule 5.13 - Violation, Litigation or Regulatory Actions Schedule 5.14 - Contracts Schedule 5.15 - Status of Contracts Schedule 5.16 - Insurance Schedule 5.17(a) - Company Plans Schedule 5.17(b) - Company Plan Compliance Schedule 5.17(g) - Compensation Agreements Schedule 5.17(h) - Parachute Payments Schedule 5.17(i) - Employees Schedule 5.19 - Employee Relations Schedule 5.20 - Customers and Suppliers Schedule 5.21 - Availability of Assets Schedule 2.17(a5.22 - Doubtful Accounts Schedule 5.23 - Product Liabilities Schedule 5.24 - Affiliated Transactions Schedule 5.25 - Warranties Schedule 5.26 - Certain Business Practices and Regulations Schedule 5.29 - Takeover Statutes and Charter Provisions Schedule 5.32(a) Rolling Stock - Acquisition Agreements Schedule 2.17(b5.32(b) Motor Vehicle & Equipment - Indemnification Claims Other Schedules Schedule 2.17(c2.5 - Shareholder Escrow Percentages Schedule 4.5(g) Personal Property - Company Officers to Resign Schedule 2.18 Contracts 4.5(h) - Agreements to Be Terminated Schedule 2.19(a6.2(c) - No Conflicts of Parent Schedule 7.6 - Conduct of Business Prior to the Effective Time Schedule 8.4 - Company Employees to Execute Employment Policies & Contracts Agreements; Certain Provisions of Employment Agreements Schedule 2.19(b) Employee Benefits 9.5 - Necessary Consents Schedule 2.19(c) Salaried 9.9 - Key Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since 9.15 - Company Employees to Execute Noncompetition, Nonsolicitation and Stock Sale Forbearance Agreements Exhibits Exhibit A Form of Indemnification Agreement Exhibit B Significant Shareholders That Have Executed Noncompetition, Nonsolicitation and Stock Sale Forbearance Agreements Exhibit C Form of Noncompetition, Nonsolicitation and Stock Sale Forbearance Agreement Exhibit D Form of Transmittal Letter Exhibit E Form of Opinion of Counsel to Parent and Sub Exhibit F Form of Escrow Agreement Exhibit G Form of Opinion of Counsel to the Company Exhibit H Debt Commitment Letters Exhibit I Form of North Carolina Application, Including Form of Approval Order Exhibit J Significant Shareholder Applicable Percentages AGREEMENT OF MERGER AGREEMENT OF MERGER (this “Agreement”), dated as of January 118, 1998 Schedule 2.26 Environmental2006, by and among Allscripts Healthcare Solutions, Inc., a Delaware corporation (“Parent”), Quattro Merger Sub Corp., a North Carolina corporation (“Sub”), A4 Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization Systems, Inc., a North Carolina corporation (the “Company” and, together with Sub, the “Constituent Corporations”), and Xxxx X. XxXxxxxxx, as representative of Transaction Schedule 3.3 Noncontraventionthe Shareholders (the “Shareholder Representative”).

Appears in 1 contract

Samples: Agreement of Merger (Allscripts Healthcare Solutions Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 2.04 Statement of Net Worth Mechanics Schedule 2.06(a)(1) Incentive Compensation Mechanics Schedule 2.06(a)(2) Incentive Employees Schedule 2.06(b) Integration Incentive Compensation Mechanics Schedule 3.03 Ownership of Cotton Equity Interests Schedule 4.01(a) Qualifications to Conduct Business Schedule 4.01(c) Officers and Directors of the Corporation Schedule 4.03 Other Claims Schedule 4.04 Conflicts and Schedule 4.05 Required Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 4.07 Financial Statements Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c4.09(a) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b4.09(c) Condominium Documents Permitted Liens Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c4.10(a) Personal Property Schedule 2.18 Contracts 4.10(b) Property Held at Other Locations Schedule 2.19(a4.10(d) Employment Policies & Contracts Personal Property Leases Schedule 2.19(b4.11 Indebtedness Schedule 4.12(b) Employee Benefits Intellectual Property Schedule 2.19(c4.12(c) Salaried Obligations Related to Intellectual Property Schedule 4.13 Litigation Schedule 4.14(a) Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b4.15(a)(i) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 4.18 Bank Accounts Schedule 2.32 4.19(b) Exceptions to Compliance with Environmental Laws Schedule 4.20 Cotton Authorizations Schedule 4.21 Insurance Policies Schedule 4.22 Major Suppliers & and Customers Schedule 3.2 Authorization 4.23 Contracts and Commitments Schedule 4.25 Absence of Transaction Changes Schedule 3.3 Noncontravention4.26(a) Owner Notes Receivable Schedule 4.26(b) Accounts Receivable Schedule 4.27(b) Tax Returns Schedule 4.27(c) Tax Deficiencies Schedule 4.27(d) Tax Sharing Agreements Schedule 4.27(e) Tax Election Adjustments Schedule 5.05 Capitalization of Purchaser Schedule 5.07 Financial Condition of Purchaser Schedule 6.13 Spin-Off Agreement Schedule 12.11(a) Seller's Knowledge LIST OF SCHEDULES AND EXHIBITS ------------------------------ (CONTINUED) EXHIBITS -------- Exhibit A Cotton Group Companies Exhibit B Purchase Price Allocation Among Sellers Exhibit C Form of Seller Note Exhibit D Form of Tax Reimbursement Note Exhibit E Form of Escrow Agreement Exhibit F Form of Registration Rights Agreement Exhibit G Form of Non-Competition Agreement Exhibit H Form of Employment Agreement STOCK AND LIMITED PARTNERSHIP INTEREST PURCHASE AGREEMENT This STOCK AND LIMITED PARTNERSHIP INTEREST PURCHASE AGREEMENT (this "Agreement"), is made and entered into as of September 1, 2006, by and among --------- CHARYS HOLDING COMPANY, INC., a Delaware corporation ("Purchaser"), COTTON --------- HOLDINGS 1, INC., a Delaware corporation (the "Cotton Holdings"), COTTON --------------- COMMERCIAL USA, LP, a Texas limited partnership ("Cotton Commercial"), COTTON ----------------- RESTORATION OF CENTRAL TEXAS, LP, a Texas limited partnership ("Cotton ------ Restoration"), Bryan Michalsky, Jaxxx Xxxxxx, Xxxxall Xxxxxxxx, Xarxx Xxxxxxx ----------- xxx Xxxe Bell (collectixxxx, xxx "Cotton Holdings Sellers"), Chad Weigman and ----------------------- Blake Stansell (colxxxxxxxxx, xxx "Cotton Commercial Sellers") and Johnny --------------------------- Slaughter and Russell Xxxxx (xollecxxxxxx, xxx "Cotton Restoration Sellers" and, -------------------------- together with the Cotton Holdings Sellers and Cotton Commercial Sellers, the "Sellers"). -------

Appears in 1 contract

Samples: Pledge Agreement (Charys Holding Co Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedules: Schedule 2.3 Conflicts and Consents 1 Schedule 2.5 Jurisdictions in which the Target is Qualified of Definitions Schedule 2.6 Officers & Directors 2(a) Schedule 2.9 Subsidiaries & Affiliates of Equipment Schedule 2.11 Events Subsequent to Baseline Financial Statement 2(b) Schedule 2.12 Undisclosed Liabilities of Inventory Schedule 2.13 Legal Compliance 2(e) Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 of Intellectual Property Schedule 2.16(b4(a)(1) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 of Prepaid Contracts Schedule 2.19(a7(b)(4)(B) Employment Policies & Contracts Definition of Gross Profit Schedule 2.19(b7(c) Employee Benefits Purchase Price Allocation Schedule 2.19(c9(e) Salaried Schedule of Required Consents Schedule 9(h) Schedule of Conditions Schedule 9(n) Schedule of Employees Schedule 2.19(d9(o) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety of Environmental Matters Schedule 2.29 Safety Rating 9(r) Schedule 2.30 Organizations & Clubs of Warranties Schedule 2.31 Bank Accounts 9(s) Schedule 2.32 Major of Affiliated Transactions Schedule 9(t) Schedule of Permits Schedule 9(u) Schedule of Insurance Policies Schedule 9(v) Schedule of Claims and Legal Proceedings Schedule 9(x) Schedule of Significant Customers and Significant Suppliers & Customers Schedule 3.2 Authorization Exhibits: Exhibit A Form of Transaction Schedule 3.3 NoncontraventionXxxx of Sale Exhibit B Form of Assignment and Assumption Agreement Exhibit C-1 Form of Convertible Note Exhibit C-2 Form of Secured Note Exhibit C-3 Form of Contingent Note Exhibit D Form of Security Agreement Exhibit E-1 Form of Employee Offer Letter Exhibit E-2 Form of Key Employee Employment Agreements Exhibit F Form of Noncompetition, Nonsolicitation and Nondisclosure Agreement Exhibit G Form of Management Agreement Exhibit H Copy of ATS 2005 Stock Incentive Plan Exhibit I Form of Axon Contract Exhibit J Form of Seller's Legal Opinion

Appears in 1 contract

Samples: Asset Purchase Agreement (American Tonerserv Corp.)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts 1.1(l) Vehicles Schedule 1.2 Excluded Assets Schedule 2.3(e) Additional Liabilities Schedule 2.4 Allocation of Purchase Price Schedule 3.1 Foreign Qualification Schedule 3.2 Officers and Directors Schedule 3.4 Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 3.5 Capitalization Schedule 2.6 Officers & Directors 3.6 Compliance with Laws Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) 3.7 Licenses & and Permits Schedule 2.15(i3.8 Seller 1999 Audited Financial Statements Schedule 3.8(c) Good Title Adjustments to 1999 EBITDA Schedule 2.15(j3.10 Deposits Schedule 3.13 Fixed Assets Schedule 3.14 Accounts Receivable Schedule 3.15 Bank Accounts Schedule 3.16 Contracts Schedule 3.17(a) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b3.17(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Y2K Compliance Schedule 2.19(e) Labor Relations & Compliance 3.18 Lease Property Disclosures Schedule 2.20(b) Employee 3.19 Litigation; Judgments Schedule 3.20 Insurance Schedule 3.21 Benefit Plans Schedule 2.20(e3.21(g) Accrued Vacation Schedule 3.22 Immigration Matters Schedule 3.24 Material Changes Schedule 3.25 Related Party Transactions Schedule 3.26 Environmental Matters Schedule 3.27(a) Employees and Labor Relations Schedule 3.27(b) Employee Claims Schedule 2.23 Insurance Schedule 2.24(aExhibit 2.1 Escrow Agreement Exhibit 5.2 Non-Disclosure Agreement Exhibit 5.5A-1 GWI Noncompetition Agreement Exhibit 5.5A-2 GEM Noncompetition Agreement Exhibit 5.5B-1 Stockholder of GWI Noncompetition Agreement Exhibit 5.5B-2 Stockholder of GEM Noncompetition Agreement Exhibit 5.6A Xxxxxx Employment Agreement Exhibit 5.6B Alzadeh Employment Agreement Exhibit 5.8 Press Release Exhibit 7.4(d)-1 Xxxx of Sale of GWI Exhibit 7.4(d)-2 Xxxx of Sale of GEM Exhibit 7.4(e)-1 Assignment and Assumption Agreement of GWI Exhibit 7.4(e)-2 Assignment and Assumption Agreement of GEM Exhibit 7.4(h) Litigation Claims Schedule 2.24(bOpinion of Seller's and Stockholders' Counsel Exhibit 7.4(n) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 NoncontraventionSoftware License Agreement Exhibit 7.10 New Real Property Lease Exhibit 2.2 Final Version ASSET PURCHASE AGREEMENT W I T N E S S E T H: ARTICLE I PURCHASE AND SALE OF PURCHASED ASSETS ARTICLE II PURCHASE PRICE; ASSUMPTION OF LIABILITIES ARTICLE III REPRESENTATIONS AND WARRANTIES OF SELLER AND STOCKHOLDERS ARTICLE IV REPRESENTATIONS AND WARRANTIES OF THE PURCHASER ARTICLE V ADDITIONAL COVENANTS ARTICLE VI INDEMNIFICATION ARTICLE VII CONDITIONS TO OBLIGATIONS OF THE PURCHASER TO CLOSE ARTICLE VIII CONDITIONS TO SELLER'S AND THE STOCKHOLDERS' OBLIGATIONS ARTICLE IX STOCKHOLDERS' REPRESENTATIVE ARTICLE X TERMINATION ARTICLE XI MISCELLANEOUS PROVISIONS LIST OF SCHEDULES AND EXHIBITS

Appears in 1 contract

Samples: Asset Purchase Agreement (Euramax International PLC)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents 1.34 Knowledge Schedule 2.5 Jurisdictions in which the Target is Qualified 1.10 Cable One Leased Property Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) 1.12 Cable One Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual 1.13 Cable One Owned Property Schedule 2.16(b) Intellectual Property Infringement 1.15 Cable One Systems Contracts Schedule 2.17 Leased 1.16 Cable One Systems Franchises Schedule 1.17 Cable One Systems Licenses Schedule 1.18 Cable One Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 1.56 TCA Leased Property Schedule 1.58 TCA Other Real Property Interests Schedule 1.59 TCA Owned Property Schedule 1.61 TCA Systems Contracts Schedule 2.19(a) Employment Policies & Contracts 1.62 TCA Systems Franchises Schedule 2.19(b) 1.63 TCA Systems Licenses Schedule 1.64 TCA Tangible Personal Property Schedule 4.2 TCA Excluded Assets Schedule 4.4 Cable One Excluded Assets Schedule 5.3 Cable One Required Consents Schedule 5.4 Cable One Liens Schedule 5.4.3 Cable One Competition Schedule 5.7.2 Cable One Environmental Exceptions Schedule 5.8.4 Cable One Customer Service Standards Exceptions Schedule 5.11 Cable One Undisclosed Liabilities; Certain Changes or Events Schedule 5.12 Cable One Litigation Schedule 5.14 Cable One Plans; Employee Benefits Matters Schedule 2.19(c) Salaried 5.14.1 Cable One Employees Schedule 2.19(d) Workers' Compensation Compliance 5.15 Cable One Systems Information Schedule 2.19(e) Labor Relations & Compliance 5.18 Cable One Bonds Schedule 2.20(b) 6.3 TCA Required Consents Schedule 6.4 TCA Liens and Permitted Liens Schedule 6.4.3 TCA Competition Schedule 6.7.2 TCA Environmental Exceptions Schedule 6.8.4 TCA Customer Service Standards Exceptions Schedule 6.11 TCA Undisclosed Liabilities; Certain Changes or Events Schedule 6.12 TCA Litigation Schedule 6.14 TCA Plans; Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating 6.14.1 TCA Employees Schedule 2.30 Organizations & Clubs 6.15 TCA Systems Information Schedule 2.31 Bank Accounts 6.18 TCA Bonds Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization 7.2.3 Exceptions to Section 7.2.3(j) Exhibit 7.5.1 Form of Transaction Schedule 3.3 NoncontraventionConsent Exhibit 7.9(a) TCA Noncompetition Covenant Exhibit 7.9(b) Cable One Noncompetition Covenant

Appears in 1 contract

Samples: Asset Exchange Agreement (Tca Cable Tv Inc)

LIST OF SCHEDULES AND EXHIBITS. iv DEFINITIONS........................................................................... i LIST OF SCHEDULES DESCRIPTION --------- ----------- AND EXHIBITS Exhibit 1 Definitions Schedule 2.3 2 Assets Exhibit 3(e)(i)(E) Form of Opinion of Counsel to the Seller Schedule 3(e)(i)(G) Estoppel Certificates Exhibit 3(e)(i)(H) Form of amendment to the Management and Booking Agreement Exhibit 3(e)(ii)(D) Form of Opinion of Counsel to SFX Schedule 7(c) Violations, Conflicts and Required Consents Schedule 2.5 Jurisdictions 7(d) Financial Statements Schedule 7(e) Liabilities Schedule 7(f) Exceptions to Title to Assets Schedule 7(g) Intellectual Property Schedule 7(h) Licenses Schedule 7(i) Material Changes in which Operations Schedule 7(k) Environmental Law Violations Schedule 7(k)(ii) Environmental Permits Schedule 7(l) Insurance Schedule 7(m) Pending and Threatened Litigation Schedule 7(n) Material Contracts Schedule 7(o) Compliance and Governmental Authorizations of the Target is Qualified Seller Schedule 2.6 Officers & Directors 7(p) Employee Information Schedule 2.9 Subsidiaries & 7(r) Transactions with Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c7(s) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b9(c) Condominium Violations and Conflicts Schedule 9(e) Compliance and Governmental Authorizations of SFX Schedule 9(k) Documents Provided to SFX and Acquisition Sub Schedule 2.15(c12(c)(iii) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Multiemployer Plans Schedule 2.20(e12(e) Employee Claims Release of Guaranties Schedule 2.23 Insurance Schedule 2.24(a12(o) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 NoncontraventionAgreements to be Terminated

Appears in 1 contract

Samples: Asset Purchase Agreement (SFX Entertainment Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts 1.5 Directors and Consents Officers after the Merger Schedule 2.5 Jurisdictions in which the Target is Qualified Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Capitalization of Parent Schedule 2.11 Events Subsequent to Baseline Financial Statement Employees of the Company Schedule 2.12 Undisclosed Liabilities Tax Free Reorganization Letter Schedule 2.13 Legal 3.1 Foreign Corporation Jurisdictions of the Company Schedule 3.4 Capitalization of the Company Schedule 3.5 Stockholders of the Company Schedule 3.6 No Violation Schedule 3.8 Subsidiaries Schedule 3.9 Financial Statements Schedule 3.11(a) Indebtedness of the Company Schedule 3.11(b) Deposit Accounts of the Company Schedule 3.12 Litigation Schedule 3.13 Environmental Matters Schedule 3.14 Real Estate Schedule 3.16 Compliance with Laws Schedule 2.14(c) Income Taxes 3.17 Labor and Employment Matters Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) 3.18 Employee Benefit Plans Schedule 2.20(e3.18(b) Compliance with Laws-- Employee Claims Benefit Plans Schedule 2.23 3.19 Insurance Coverage Schedule 2.24(a3.22 Licenses and Permits Schedule 3.23 Affiliated Transactions Schedule 3.24 Intellectual Property Schedule 3.25 Material Contracts Schedule 3.27 Non-Accredited Investors Schedule 3.29 Pooling Restrictions Schedule 5.12A Employment Agreement of Stewxxx Xxxedule 5.12B Employment Agreement of Lipton Schedule 5.18(A) Litigation Claims Ratification of Escrow Agreement Schedule 2.24(b5.18(B) Accident Registers & Loss Runs Execution of Tax Letter Agreement Schedule 2.24(c) Cargo Loss Logs 6.4 Matters on Opinion Letter from the Company's Counsel for Parent Schedule 2.24(d) Incidents since January 1, 1998 6.8 Form of Affiliate Letter Schedule 2.26 Environmental, Health & Safety 6.14 Resignations Schedule 7.6 Matters on Opinion Letter from Parent's Counsel for Stockholders Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization 7.7 Affiliate Loan Exhibit A Allocation of Transaction Schedule 3.3 NoncontraventionAggregate Consideration Exhibit B Form of Escrow Agreement

Appears in 1 contract

Samples: 1 Agreement (Advance Paradigm Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents 1.2(g)(i) Seller’s Knowledgeable Persons Schedule 2.5 Jurisdictions in which the Target is Qualified 1.2(g)(ii) Buyer’s Knowledgeable Persons Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c2.l(a) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b2.l(c) Condominium Documents Current Assets Schedule 2.15(c2.1(d) Licenses & Permits Non-Current Assets Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b2.1(h) Intellectual Property Infringement Properties and Information Systems Schedule 2.17 Leased Tangible 2.1(r) Provider Agreements Among the Assets Schedule 2.17(a2.2(a) Rolling Stock Seller’s Retained Records Schedule 2.17(b2.2(d) Motor Vehicle & Seller Retained Assets Schedule 2.2(i) Other Excluded Assets Schedule 2.3(a) Current Liabilities Schedule 2.3(b) Assumed Long-Term Liabilities Schedule 2.3(g) Detroit Receiving Hospital and University Health Center Schedule 2.5 Example Calculation of the Purchase Price as of April 30, 2010 Schedule 2.5(a)(i) Long-Term Indebtedness Schedule 2.6 Allocation of Purchase Price Schedule 3.1 Licenses in Foreign Jurisdictions Schedule 3.2 Conflicts with Contracts Schedule 3.4(a) Third Party Rights Schedule 3.4(b) Ownership Interests Schedule 3.6 Financial Statements Schedule 3.7 Operation of the Hospital Business Schedule 3.8 Recent Activities Schedule 3.9 Encumbrances on Accounts Receivable Schedule 3.10 Equipment Schedule 2.17(c) 3.11 Personal Property Encumbrances Schedule 2.18 3.12 Real Property Encumbrances Schedule 3.13 Environmental Matters Schedule 3.15 Insurance Schedule 3.16 Permits, Licenses and Accreditations Schedule 3.18 The Assumed Contracts Schedule 2.19(a3.19 Exceptions to Representations Regarding the Assumed Contracts Schedule 3.20(a) Employment Policies & Contracts Agreements and Severance Agreements Schedule 2.19(b3.20(b) Collective Bargaining Agreements Schedule 3.20(c) Employee Benefits Classification Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) 3.21 Seller’s Employee Benefit Plans Schedule 2.20(eSchedule 3.21(e) Employee Claims Payments Schedule 2.23 Insurance 3.21(h) PBGC Communications Schedule 2.24(a3.23 Taxes Schedule 3.24 Medical Staff; Physician Relations Schedule 3.25 Restrictions on Assets Schedule 3.26 Brokers and Finders Schedule 4.6 Litigation and Proceedings Schedule 5.1 Exceptions to Seller’s Operations Schedule 5.2 Exceptions to Seller’s Negative Covenants Schedule 5.2(b) Litigation Claims Permitted Seller Employment Offers Schedule 2.24(b6.3(a) Accident Registers & Loss Runs Non-Active Employees Schedule 2.24(c9.5(b) Cargo Loss Logs Seller’s Budgeted EBITDA Schedule 2.24(d12.2 Seller’s Charity Care Policies Schedule 12.2-a Vanguard’s Charity Care Policies Schedule 12.3 Core Services Schedule 12.4 Capital Expenditures Schedule 12.12 Seller’s Supplier Diversity Program Schedule 12.17 Agreed Upon Procedures Schedule 12.17(c) Incidents since January 1Buyer’s Reports EXHIBITS Exhibit A Warrant Certificate Exhibit B Note RESTATED PURCHASE AND SALE AGREEMENT THIS RESTATED PURCHASE AND SALE AGREEMENT is made and entered into effective as of December 31, 1998 Schedule 2.26 Environmental2010, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization by and among THE DETROIT MEDICAL CENTER, a Michigan nonprofit corporation (“DMC”), XXXXXX-XXXXXX HOSPITAL, a Michigan nonprofit corporation (“HHH”), DETROIT RECEIVING HOSPITAL AND UNIVERSITY HEALTH CENTER, a Michigan nonprofit corporation (“DRH”), CHILDREN’S HOSPITAL OF MICHIGAN, a Michigan nonprofit corporation (“CHM”), REHABILITATION INSTITUTE, INC., a Michigan nonprofit corporation (“RIM”), SINAI HOSPITAL OF GREATER DETROIT, a Michigan nonprofit corporation (“SHGD”), HURON VALLEY HOSPITAL, INC., a Michigan nonprofit corporation (“HVH”), DETROIT MEDICAL CENTER COOPERATIVE SERVICES, a Michigan nonprofit corporation (“DMCCS”), DMC ORTHOPEDIC BILLING ASSOCIATES, LLC, a Michigan limited liability company (“DMCOBA”), METRO TPA SERVICES, INC., a Michigan corporation (“MTPAS”), MICHIGAN MOBILE PET CT, LLC, a Michigan limited liability company (“MMPET”), DMC PRIMARY CARE SERVICES, II, a Michigan nonprofit corporation (“PCS”), HEALTHSOURCE, a Michigan nonprofit corporation (“HealthSource”) (DMC, HHH, DRH, CHM, RIM, SHGD, HVH, DMCCS, DMCOBA, MTPAS, MMPET, PCS and HealthSource are referred to herein individually as a “Seller” or collectively, as “Seller”), VHS OF MICHIGAN, INC., a Delaware corporation (“VHS of Transaction Schedule 3.3 NoncontraventionMichigan”), VHS XXXXXX-XXXXXX HOSPITAL, INC., a Delaware corporation (“VHS HHH”), VHS DETROIT RECEIVING HOSPITAL, INC., a Delaware corporation (“VHS DRH”), VHS CHILDREN’S HOSPITAL OF MICHIGAN, INC., a Delaware corporation, (“VHS CH”), VHS REHABILITATION INSTITUTE OF MICHIGAN, INC., a Delaware corporation (“VHS RI”), VHS SINAI- GRACE HOSPITAL, INC., a Delaware corporation (“VHS SGR”), VHS HURON VALLEY- SINAI HOSPITAL, INC., a Delaware corporation (“VHS HV”), VHS DETROIT BUSINESSES, INC., a Delaware corporation (“VHS DB”), VHS DETROIT VENTURES, INC., a Delaware corporation (“VHS JV”), VHS UNIVERSITY LABORATORIES, INC., a Delaware corporation (“VHS UL”), VHS PHYSICIANS OF MICHIGAN, a Michigan nonprofit corporation (“VHS PM”), CRNAS OF MICHIGAN, a Michigan nonprofit corporation (“CRNA”) (VHS of Michigan, VHS HHH, VHS DRH, VHS CH, VHS RI, VHS SGR, VHS HV, VHS DB, VHS JV, VHS UL, VHS PM and CRNA are referred to herein individually as a “Buyer” or collectively, as “Buyer”), and VANGUARD HEALTH SYSTEMS, INC., a Delaware corporation (“Vanguard”).

Appears in 1 contract

Samples: Purchase and Sale Agreement

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule1.1P – Permitted Encumbrances Schedule 2.3 Conflicts 3.1 – Shares in Subsidiaries, Which Are Owned by Sellers Schedule 3.1 – Organization and Authority Schedule 3.3(a) – Capital Structure Schedule 3.3(a) – Voting Trusts Schedule 3.4(iii) – Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 3.5 – Financial Statements Schedule 2.6 Officers & Directors 3.7 – No Changes Schedule 2.9 Subsidiaries & Affiliates 3.7(n) – Dividends and Distributions Schedule 2.11 Events Subsequent 3.8(e) – Obligations to Baseline Financial Statement indemnify lenders for taxes Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c3.9(b) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b3.9(c) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) – Owned Personal Property Schedule 2.18 Contracts 3.9(d) – Leased Personal Property Schedule 2.19(a3.9(f) Employment Policies & Contracts – Condemnation Proceedings Schedule 2.19(b3.10 – Litigation Schedule 3.11(b) Employee Benefits – Permits Schedule 2.19(c3.13(a)(i) Salaried – Intellectual Property Assets: Marks and Fictional Names Schedule 3.13(a)(ii) – Intellectual Property Assets: Internet Domain Names Schedule 3.13 (b)(ii) – Opposition or Cancellation Proceedings Schedule 3.13(b)(iii) – Rights in Intellectual Property: Intellectual Property Licenses (Licensee) Schedule 3.13(b)(v) – Intellectual Property Employees Schedule 2.19(d3.14(a) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e3.14(a) Employee Claims – Contributions Schedule 2.23 Insurance 3.14(f) – Employees Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 3.16 – Bank Accounts Schedule 2.32 Major Suppliers & Customers 3.17 – Material Contracts Schedule 3.2 Authorization 3.19 – Insurance Policies and Claims Schedule 3.20 – Affiliate Transactions Schedule 5.3(a) – Consents under Contracts Schedule 5.3(b) – Consents under Permits Schedule 5.4 – Operations Prior to Closing Date Schedule 6.4(a) – Dividend and Distribution Plan Schedule 6.4 – Workers Compensation Claims Schedule 6.9(b) – Exceptions to Non-Compete Exhibit A – Form of Transaction Schedule 3.3 NoncontraventionEmployment Agreement Exhibit B – Deliverables under local law Exhibit C – Form of Escrow Agreement Exhibit D – Form of Non-Disclosure Agreement Exhibit E – Certain Resolutions of CMG Exhibit F – Integration Plan Questionnaire STOCK PURCHASE AGREEMENT (the “Agreement”), dated as of the 27th day of December, 2007, by and among 2050 CAPITAL GROUP INC., a Panama corporation, ABAX GROUP INC., a Panama corporation, GABINETE DE DISEÑO INDUSTRIAL INC., a Panama corporation, STAMFORD ONE GROUP LTD., a British Virgin Islands limited company, EO FINANCIAL GROUP INC., a Panama corporation, XXXX INVESTMENTS LTD., a British Virgin Islands limited company (“Xxxx”), CG INTERVENTURES INC., a Panama corporation, Xxxx Xxxxxx Xxxxxxxxx (“Xxxxxxxxx”), an individual, Xxxx Xxxxxx Xxxxxx (“Xxxxxx”), an individual, Xxxxxxx Xxxxx (“Xxxxx”), an individual, and Xxxxx Xxxxxx (“Caldas”), an individual (each, a “Seller” and collectively, the “Sellers”), CMG CLASSIFIED MEDIA GROUP, INC., a company organized under the laws of the Republic of Panama (“CMG”), and MERCADOLIBRE, INC., a Delaware corporation (“Buyer”).

Appears in 1 contract

Samples: Stock Purchase Agreement (Mercadolibre Inc)

LIST OF SCHEDULES AND EXHIBITS. iv LIST OF SCHEDULES DESCRIPTION --------- ----------- AND EXHIBITS Exhibit 1 Definitions Schedule 2.3 A Membership Interests Schedule 3(c)(iii) Allocation of Purchase Price Exhibit 3(e)(i)(E) Form of Opinion of Counsel to the Members Schedule 3(e)(i)(G) Estoppel Certificates Exhibit 3(e)(i)(I) Form of Non-Imputation Affidavit Exhibit 3(e)(ii)(D) Form of Opinion of Counsel to SFX Schedule 5(b) Performance of Agreements Schedule 7(a) Jurisdictions Qualified Schedule 7(b) Outstanding Securities and Commitments Schedule 7(c) Crown Arena Organization Chart and Liens Schedule 7(e) Violations, Conflicts and Required Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 7(g) Financial Statements Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline 7(h) Outstanding Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance 7(i) Material Changes in Operations Schedule 2.14(c7(k) Income Taxes Environmental Law Violations Schedule 2.14(d7(k)(ii) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Material Environmental Permits Schedule 2.15(i7(l) Good Title Insurance Policies and Unresolved Claims Thereunder Schedule 2.15(j7(m) Leases & Subleases Pending and Threatened Litigation Schedule 2.16 Intellectual Property Schedule 2.16(b7(n) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Material Contracts Schedule 2.19(a7(o) Employment Policies & Contracts Compliance and Governmental Authorizations of the Companies Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b7(p) Employee Benefit Plans Schedule 2.20(e7(q) Employee Claims Information Schedule 2.23 Insurance 7(r) Tax Returns Not Filed Schedule 2.24(a7(t) Litigation Claims Exceptions to Title Schedule 2.24(b7(v) Accident Registers & Loss Runs Transactions with Affiliates Schedule 2.24(c7(w) Cargo Loss Logs Real Property Schedule 2.24(d9(c) Incidents since January 1, 1998 Violations and Conflicts Schedule 2.26 Environmental, Health & Safety Matters 9(e) Compliance and Governmental Authorizations of SFX Schedule 2.29 Safety Rating 9(k) Documents Provided to SFX and Acquisition Sub Schedule 2.30 Organizations & Clubs 12(e) Release of Guaranties Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 Noncontravention12(o) Agreements to be Terminated

Appears in 1 contract

Samples: Membership Interest Purchase Agreement (SFX Entertainment Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts Name -------- ---- Schedule 2.2.1 Consideration to Stockholders of Seller Section 3.3.1 - Seller Disclosure Schedule List of Stockholders Section 3.3.2 - Seller Disclosure Schedule Outstanding Warrants and Consents Options Section 3.8 - Seller Disclosure Schedule 2.5 Jurisdictions in which the Target is Qualified Material Agreements Section 3.10 - Seller Disclosure Schedule 2.6 Officers & Directors Accounts Section 3.11 - Seller Disclosure Schedule 2.9 Subsidiaries & Affiliates No Breaches, Etc. Section 3.13 - Seller Disclosure Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 No Undisclosed Liabilities Section 3.14 - Seller Disclosure Schedule 2.13 Legal Compliance Customers Section 3.16 - Seller Disclosure Schedule 2.14(c) Income Taxes Certain Changes Section 3.17.1 - Seller Disclosure Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Seller Intellectual Property Section 3.17.2 - Seller Disclosure Schedule 2.16(b) Intellectual Property Infringement Infringement/Litigation Section 3.17.3 - Seller Disclosure Schedule 2.17 Leased Tangible Assets Intellectual Property Indemnification Agreements Section 3.18 - Seller Disclosure Schedule 2.17(a) Rolling Stock Product Warranties and Returns Section 3.20 - Seller Disclosure Schedule 2.17(b) Motor Vehicle Personnel Section 3.23 - Seller Disclosure Schedule Insurance Section 3.24 - Seller Disclosure Schedule Environmental Reports Section 3.25.3 - Seller Disclosure Schedule Software Section 5.2.1 - Seller Disclosure Schedule Conduct of Business Pending Closing Section 5.9 - Seller Disclosure Schedule Seller Stockholders Party to Voting Agreement Exhibit Name ------- ---- Exhibit 2.2.4 Form of Escrow Agreement Exhibit 5.9 Form of Voting Agreement Exhibit 7.1.8 Form of Investment Representation Letter Exhibits 7.1.10 Form of Employment Agreement Exhibit 7.2.5 Form of Opinion of Xxxxxxxx & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 NoncontraventionXxxxxxxx LLP

Appears in 1 contract

Samples: Agreement and Plan of Merger (Bea Systems Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts SCHEDULE 1.01(b) — Knowledge of Seller SCHEDULE 1.01(d) — Parcel F Description SCHEDULE 1.01(e) — Permitted Liens SCHEDULE 1.01(f) — Material Contracts Requiring Consent for a Transfer SCHEDULE 1.01(g) — Total Current Assets SCHEDULE 1.01(h) — Total Current Liabilities SCHEDULE 2.01(b) — Contracts SCHEDULE 2.01(c) — Licenses, Permits, Certificates of Occupancy and Consents Schedule 2.5 Jurisdictions in which Rights Under Permits, Approvals, and Allocations Relating to the Target is Qualified Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(band the Operation thereof and Other Similar Documents SCHEDULE 2.01(i)(1) Condominium Documents Schedule 2.15(c— Innisbrook Real Property and Condo Property SCHEDULE 2.01(i)(2) Licenses & — Unit 115 in Building 28 of the Innisbrook Condominiums SCHEDULE 2.01(i)(3) — Parcel J-4 SCHEDULE 2.01(k) — Parcel Rights SCHEDULE 2.01(m) — Wall Springs Rights SCHEDULE 2.01(o) — Tangible Personal Property SCHEDULE 2.01(p) — Intangible Personal Property SCHEDULE 2.01(dd) — Acquired Plans SCHEDULE 2.02(f) — Personal Property owned by any Employee or any employee of Troon SCHEDULE 2.02(h) — Retained Assets SCHEDULE 2.05(c) — Allocation of Consideration SCHEDULE 2.07(c) — Closing Date Working Capital Statement SCHEDULE 2.08(a) — Restricted Access for Third Parties SCHEDULE 2.08(c) — Due Diligence Materials SCHEDULE 4.03 — Seller Governmental Authorizations and Filings SCHEDULE 4.04 — Noncontravention SCHEDULE 4.06 — Seller Financial Statements SCHEDULE 4.07 — Seller Disclosed Liabilities SCHEDULE 4.08 — Material Contracts SCHEDULE 4.09 — Seller Litigation SCHEDULE 4.10(a) — Compliance with Laws SCHEDULE 4.10(b) — Permits Schedule 2.15(iSCHEDULE 4.11(a) Good Title Schedule 2.15(j— Real Property SCHEDULE 4.11(b) Leases & Subleases Schedule 2.16 SCHEDULE 4.11(g) — Tax Reduction Proceedings SCHEDULE 4.12(a) — Intellectual Property Schedule 2.16(bSCHEDULE 4.12(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a— Proprietary Software SCHEDULE 4.12(c) Rolling Stock Schedule 2.17(b— License Agreements SCHEDULE 4.14 — Employees SCHEDULE 4.14(a) Motor Vehicle & Equipment Schedule 2.17(c— Terminated Employees SCHEDULE 4.15(a) Personal Property Schedule 2.18 Contracts Schedule 2.19(a— Plans SCHEDULE 4.15(e) Employment Policies & Contracts Schedule 2.19(b— Multi-Employer Plans SCHEDULE 4.16 — Environmental Matters SCHEDULE 4.16(e) Employee Benefits Schedule 2.19(c— Location of Hazardous Substances and Underground Storage Tanks SCHEDULE 4.17 — Labor Matters SCHEDULE 4.18 — Tax Matters SCHEDULE 4.20 — Insurance SCHEDULE 4.23 — Suppliers SCHEDULE 6.01(b) Salaried Employees Schedule 2.19(d— Transition Capital Expenditures SCHEDULE 10.02(i) Workers' Compensation Compliance Schedule 2.19(e— Buyer’s Required Consents SCHEDULE 10.03(f) Labor Relations & Compliance Schedule 2.20(b— Seller’s Required Consents EXHIBITS EXHIBIT 1.01(a) Employee Benefit Plans Schedule 2.20(e— Troon Estoppel Certificate EXHIBIT 4.24 — Vested Rights Agreement EXHIBIT 6.01 — Form of Innisbrook 2007 Rental Pool Annual Lease Agreement EXHIBIT 10.02(b) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a— Form of Officer’s Certificate of Seller and General Partner of Parent EXHIBIT 10.02(c) Litigation Claims Schedule 2.24(b— Form of Xxxx of Sale EXHIBIT 10.02(d) Accident Registers & Loss Runs Schedule 2.24(c— Form of Assignment and Assumption Agreements EXHIBIT 10.02(e) Cargo Loss Logs Schedule 2.24(d— Form of Deeds EXHIBIT 10.02(f) Incidents since January — Form of Lease Agreements EXHIBIT 10.02(h) — Form of 1445 Certificate EXHIBIT 10.03(b) — Form of Officer’s Certificate of Buyer ASSET PURCHASE AGREEMENT THIS ASSET PURCHASE AGREEMENT (this “Agreement”) is dated as of June 25, 2007 (the “Execution Date”), by and among (1) (i) Golf Trust of America, 1998 Schedule 2.26 EnvironmentalInc., Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization a Maryland corporation (“GTA”), (ii) GTA-IB, LLC, a Florida limited liability company (“Seller”), (iii) Golf Trust of Transaction Schedule 3.3 NoncontraventionAmerica, L.P., a Delaware limited partnership and the indirect parent of Seller (“Parent”), (iv) GTA-IB Golf Resort, LLC, a Florida limited liability company (“Holding Company”), (v) GTA-IB Condominium, LLC, a Florida limited liability company (“Condo Owner”), and (vi) GTA-IB Management, LLC, a Florida limited liability company (“Management Company”, and (i) through (vi) together the “Seller Entities”), and (2) (i) Salamander Innisbrook Securities, LLC, a Florida limited liability company (“SIS”), (ii) Salamander Innisbrook Condominium, LLC, a Florida limited liability company (“SIC”), and (iii) Salamander Innisbrook, LLC, a Florida limited liability company (“SI”, and together with SIS and SIC, “Buyer”). THE PARTIES ENTER INTO THIS AGREEMENT on the basis of the following facts, intentions and understandings:

Appears in 1 contract

Samples: Asset Purchase Agreement (Golf Trust of America Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- SCHEDULES: Schedule 2.3 1.1(A) Permitted Liens Schedule 1.1(B) Retention Bonus Letter Agreements Schedule 1.1(C) Loan Receivables Schedule 3.3 Defaults or Conflicts and Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 3.4 Financial Statements Schedule 2.6 Officers & Directors 3.4(c) Indebtedness Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 3.5 Undisclosed Liabilities Schedule 2.13 Legal Compliance 3.6 Absence of Certain Changes or Events Schedule 2.14(c3.7 Capitalization; Subsidiaries Schedule 3.7(c) Income Taxes Voting Company Debt Schedule 2.14(d3.7(d) Other Taxes Equity Schedule 2.14(f) Tax Basis, NOL's, etc. 3.8 No Consents Schedule 2.15(a) Leased 3.9 Permits Schedule 3.10 Litigation Schedule 3.11 Material Contracts Schedule 3.12 Real Property Interests Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 3.13 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement 3.14 Environmental Compliance Schedule 2.17 Leased Tangible Assets 3.15 Taxes Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) 3.16 Employee Benefits Schedule 2.19(c) Salaried Employees 3.17 Employment Matters Schedule 2.19(d) Workers' Compensation 3.19 Compliance with Laws Schedule 2.19(e) Labor Relations & Compliance 3.21 Carriers Schedule 2.20(b) Employee 3.22 Customers Schedule 3.23 Agents Schedule 3.24 Officers and Directors Schedule 3.25 Related Party Transactions Schedule 3.26 Sufficiency of Assets Schedule 6.2 Intercompany Arrangements Schedule 6.5 Company Assumed Benefit Plans Schedule 2.20(e6.11 Schedule 6.12(a)(ii)(A) Employee Claims Schedule 2.23 Insurance 6.12(a)(ii)(B) Schedule 2.24(a6.14(b) Litigation Claims Resignations of Certain Officers and Directors Restricted Customers Restricted Customer Lanes Non-Restricted Hub Employees Schedule 2.24(b6.16(c) Accident Registers & Loss Runs Shared Contracts EXHIBITS: Exhibit A Transition Services Agreement Exhibit B Assignment and Assumption Agreement – Retention Bonus Letter Agreements Exhibit C Purchase Price Allocation Schedule 2.24(cExhibit D Bank Release Exhibit E Exhibit F Form of Press Release Jillamy Incentive Commission Calculation Example PURCHASE AGREEMENT THIS PURCHASE AGREEMENT (this “Agreement”) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1is dated as of August 31, 1998 Schedule 2.26 Environmental2018, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 Noncontraventionby and among Hub Group, Inc., a Delaware corporation (“Seller”), Mode Transportation, LLC, a Delaware limited liability company (the “Company”), and Mode Purchaser, Inc., a Delaware corporation (“Purchaser”). Except as otherwise indicated herein, capitalized terms used herein are defined in Article I.

Appears in 1 contract

Samples: Purchase Agreement

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts 2.1(a) - Cash and Consents Cash Equivalents Schedule 2.5 Jurisdictions in which the Target is Qualified 2.1(b) - Receivables Schedule 2.6 Officers & Directors 2.1(c) - Inventories Schedule 2.9 Subsidiaries & Affiliates 2.1(d) - Prepaid Items and Deposits Schedule 2.11 Events Subsequent to Baseline Financial Statement 2.1(e) - Fixed Assets Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c2.1(f) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 - Intellectual Property Schedule 2.16(b2.1(g) Intellectual Property Infringement Schedule 2.17 Leased Tangible - Other Proprietary Assets Schedule 2.17(a2.1(h) Rolling Stock - Supplies Schedule 2.17(b2.1(i) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 - Contracts Schedule 2.19(a2.1(j) - Leased Real Estate Schedule 2.4 - Liens Schedule 4.1 - Articles of Incorporation and Bylaws of AVTEAM Schedule 4.3 - Purchaser Required Consents Schedule 5.1(a) - Articles of Incorporation and Bylaws Schedule 5.3 - Seller and Shareholder Required Consents Schedule 5.5 - Seller Financial Statements Schedule 5.6(a) - Liabilities and Obligations Schedule 5.6(b) - Warranties Schedule 5.7 - Assigned or Pledged Accounts Receivable Schedule 5.8(a) - Employee Matters Schedule 5.8(b) - Compensation Plans Schedule 5.8(c) - Employment Policies & Contracts Agreements Schedule 2.19(b5.8(f) Employee Benefits - Compliance with Laws Schedule 2.19(c5.8(g) Salaried Employees - Labor Matters Schedule 2.19(d5.8(h) Workers' Compensation Compliance - Termination of Employment Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) 5.9 - Employee Benefit Plans Schedule 2.20(e5.10 - Absence of Certain Changes Schedule 5.11 - Contracts Schedule 5.14(b) Employee Claims - Condition of Assets Schedule 2.23 Insurance 5.15(e) - Noncompliance with FAA Airworthiness Directives and Engine Manual Repair Specifications Schedule 2.24(a5.16 - Litigation Schedule 5.17 - Environmental Matters Schedule 5.18 - Banks Schedule 5.19 - Suppliers and Customers Schedule 5.25 - Government Inquiries Schedule 5.27 - Tax Matters Schedule 6.3(i) Litigation Claims - Bonuses and Dividends Schedule 2.24(b6.3(ii) Accident Registers - Securities Matters Schedule 6.3(vii) - Expenditures Schedule 12.2 - Expenses Borne by the Shareholders Exhibit A - Escrow Agreement Exhibit B - Bill xx Sale Exhibit C - Purchaser's Representations Exhibit D - Seller's and Shareholders' Representations Exhibit E - Executive Employment Agreements Exhibit F - Opinion of Bakex & Loss Runs Schedule 2.24(cXcKexxxx Exhibit G - Opinion of Cohex, Xxxxx xxx Hoffxxx, X.A. EXHIBIT B BILL XX SALE KNOW ALL MEN BY THESE PRESENTS, that the undersigned, M&M AIRCRAFT SERVICES, INC. (the "Seller"), a Florida corporation, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, does hereby grant, bargain, sell, and transfer to AVTEAM ENGINE REPAIR CORP. ("AVTEAM Sub"), a Florida corporation, its successors and assigns, all of the Assets (other than the Excluded Assets) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1as such terms are defined in the Asset Purchase Agreement, dated October ____, 1998 Schedule 2.26 Environmentalby and among AVTEAM Sub, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization AVTEAM, Inc., the Seller, Jamex X. XxXxxxxx, Xxon Xxxxx xxx Mark Xxxxxxxxxx. TO HAVE AND TO HOLD, all and singular, the Assets (other than the Excluded Assets) hereby sold, and transferred to AVTEAM Sub, its successors and assigns, to and for its own use and benefit forever. Seller hereby binds itself, its successors and assigns, to warrant and defend the title to all the Assets (other than the Excluded Assets) unto AVTEAM Sub, its successors and assigns, against every person whomsoever lawfully claiming or to claim the Assets (other than the Excluded Assets) or any part thereof. This instrument shall be binding upon the Seller, its successors and assigns, and shall inure to the benefit of Transaction Schedule 3.3 NoncontraventionAVTEAM Sub and its successors and assigns. This Bill xx Sale shall be governed by the laws of the State of Florida.

Appears in 1 contract

Samples: Asset Purchase Agreement (Avteam Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents 1.1(a) Description of Seller Real Estate Schedule 2.5 Jurisdictions in which the Target is Qualified 1.1(b) List of Proprietary Rights Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c1.1(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased List of Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 1.1(d) List of Vehicles Schedule 1.1(e) List of Telephone Numbers, Etc. Schedule 1.1(g) List of Material Operating Contracts Schedule 2.19(a1.1(h) Employment Policies & List of Licenses, Certificates, Franchises, Permits, Consents and Approvals Schedule 1.1(i) Categories of Pre-Paid Expenses Schedule 1.1(l) Categories and Aggregate Value of Inventory Schedule 1.1(n) List of Computer Software Schedule 1.1(o) List of Easements and Permits Schedule 1.2(c) List of Excluded Assets Schedule 1.3 List of Shareholder Assets, Properties, Contracts and Rights Schedule 2.19(b) 1.4 List of Licensee Assets, Properties, Contracts and Rights Schedule 5.3 List of Required Filings, Permits, Consents, Approvals and Notices Schedule 5.4 List of Certain Encumbrances Schedule 5.6 List of Pending and Threatened Litigation Schedule 5.7 Description of Certain Labor Matters Schedule 5.8 Description of Certain Tax Matters Schedule 5.9 Description of Certain Employee Benefits Schedule 2.19(c5.11 List of Financial Statements and Certain Liabilities Schedule 5.11(iii) Salaried List of Certain Financial Matters Schedule 5.12 List of Certain Developments Schedule 5.13 List of RSA 2 Proprietary Rights Schedule 5.15 List of RSA 2 Contracts Schedule 5.16(a) Description of Partnership Real Estate Schedule 5.16(d) List of Permitted Encumbrances Schedule 5.16(k) Description of Certain Real Estate Matters Affecting Seller Real Estate and Partnership Real Estate Schedule 5.19 List of Key Employees and Employment Agreements Schedule 2.19(d) Workers' Compensation Compliance 5.20 List of RSA 2 Licenses Schedule 2.19(e) Labor Relations & Compliance 5.22 List of Other Material Contracts Schedule 2.20(b) Employee Benefit Plans 5.25 List of Subsidiaries Schedule 2.20(e) Employee 5.27 Product Liability Claims Schedule 2.23 5.28 List of Insurance Schedule 2.24(a5.30 CGSA Maps Schedule 5.31 Network Diagram and Description Schedule 5.32 System Information Updates Schedule 5.33 List of Related Transactions Schedule 5.34 List of Partnership Minutes *Schedule 6.5 Exceptions to Purchaser's Qualifications Schedule 6.5(a) Litigation Claims Due Diligence Letters Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 115.19 Key Employees *Exhibit A Form of Assignment and Assumption Agreement Exhibit B Form of Quit Claim Deed with Covenant *Exhibit C Form of Certain Lease Terms *Exhibit C-1 List of Leases *Exhibit C-2 Rockland Lease Amendment *Exhibit D Form of Post Closing Escrow Agreement Exhibit E Form of Closing Certificates of Seller, 1998 Schedule 2.26 EnvironmentalLicensee and Shareholder *Exhibit F Form of Xxxx of Sale Exhibit G Form of Seller's Section 1445 Affidavit *Exhibit H Form of Agreement Not To Compete of Seller, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization Licensee and Shareholder *Exhibit H-1 Form of Transaction Schedule 3.3 NoncontraventionAgreement Not to Compete of Xxxxxxx X'Xxxxxx Exhibit I Form of Opinion of Sellers' Corporate Counsel Exhibit J Form of Opinion of Sellers' FCC Counsel Exhibit K Form of Opinion of Sellers' State Regulatory Counsel Exhibit L Form of Purchaser's Closing Certificate Exhibit M Form of Opinion of Purchaser's Counsel Exhibit N Form of Opinion of Purchaser's FCC Counsel * Filed with this Report. Remaining schedules and exhibits have not been filed, but the Registrant shall supplementally furnish any such omitted item to the Commission upon request. 71 DIRECTORY OF CERTAIN DEFINED TERMS TERM SECTION

Appears in 1 contract

Samples: Lease Agreement (Rural Cellular Corp)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents 1.1(a) Description of Seller Real Estate Schedule 2.5 Jurisdictions in which the Target is Qualified 1.1(b) List of Proprietary Rights Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c1.1(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased List of Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 1.1(d) List of Vehicles Schedule 1.1(e) List of Telephone Numbers, Etc. Schedule 1.1(g) List of Material Operating Contracts Schedule 2.19(a1.1(h) Employment Policies & List of Licenses, Certificates, Franchises, Permits, Consents and Approvals Schedule 1.1(i) Categories of Pre-Paid Expenses Schedule 1.1(l) Categories and Aggregate Value of Inventory Schedule 1.1(n) List of Computer Software Schedule 1.1(o) List of Easements and Permits Schedule 1.2(c) List of Excluded Assets Schedule 1.3 List of Shareholder Assets, Properties, Contracts and Rights Schedule 2.19(b) 1.4 List of Licensee Assets, Properties, Contracts and Rights Schedule 5.3 List of Required Filings, Permits, Consents, Approvals and Notices Schedule 5.4 List of Certain Encumbrances Schedule 5.6 List of Pending and Threatened Litigation Schedule 5.7 Description of Certain Labor Matters Schedule 5.8 Description of Certain Tax Matters Schedule 5.9 Description of Certain Employee Benefits Schedule 2.19(c5.11 List of Financial Statements and Certain Liabilities Schedule 5.11(iii) Salaried List of Certain Financial Matters Schedule 5.12 List of Certain Developments Schedule 5.13 List of RSA 2 Proprietary Rights Schedule 5.15 List of RSA 2 Contracts Schedule 5.16(a) Description of Partnership Real Estate Schedule 5.16(d) List of Permitted Encumbrances Schedule 5.16(k) Description of Certain Real Estate Matters Affecting Seller Real Estate and Partnership Real Estate Schedule 5.19 List of Key Employees and Employment Agreements Schedule 2.19(d) Workers' Compensation Compliance 5.20 List of RSA 2 Licenses Schedule 2.19(e) Labor Relations & Compliance 5.22 List of Other Material Contracts Schedule 2.20(b) Employee Benefit Plans 5.25 List of Subsidiaries Schedule 2.20(e) Employee 5.27 Product Liability Claims Schedule 2.23 5.28 List of Insurance Schedule 2.24(a5.30 CGSA Maps Schedule 5.31 Network Diagram and Description Schedule 5.32 System Information Updates Schedule 5.33 List of Related Transactions Schedule 5.34 List of Partnership Minutes Schedule 6.5 Exceptions to Purchaser's Qualifications Schedule 6.5(a) Litigation Claims Due Diligence Letters Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 115.19 Key Employees Exhibit A Form of Assignment and Assumption Agreement Exhibit B Form of Quit Claim Deed with Covenant Exhibit C Form of Certain Lease Terms Exhibit C-1 List of Leases Exhibit C-2 Rockland Lease Amendment Exhibit D Form of Post Closing Escrow Agreement Exhibit E Form of Closing Certificates of Seller, 1998 Schedule 2.26 EnvironmentalLicensee and Shareholder Exhibit F Form of Bill xx Sale Exhibit G Form of Seller's Section 1445 Affidavit Exhibit H Form of Agreement Not To Compete of Seller, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization Licensee and Shareholder Exhibit H-1 Form of Transaction Schedule 3.3 NoncontraventionAgreement Not to Compete of Maurxxx X'Xxxxxx Xxxibit I Form of Opinion of Sellers' Corporate Counsel Exhibit J Form of Opinion of Sellers' FCC Counsel Exhibit K Form of Opinion of Sellers' State Regulatory Counsel Exhibit L Form of Purchaser's Closing Certificate Exhibit M Form of Opinion of Purchaser's Counsel Exhibit N Form of Opinion of Purchaser's FCC Counsel 70 76 DIRECTORY OF CERTAIN DEFINED TERMS TERM SECTION Affiliate.......................................................................15.12 Agreement.......................................................................Preamble Agreement Not to Compete........................................................2.1

Appears in 1 contract

Samples: Asset Purchase Agreement (Intercel Inc/De)

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LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedules Schedule 2.3 Conflicts 1.5(c) – Leased Vehicles Schedule 1.5(d) – Leased Computer Equipment Schedule 1.6(b)-A – Adjustments to Closing Date Net Working Capital Schedule 1.6(b)-B – Example of Closing Date Net Working Capital Schedule 1.6(b)-C – Accepted Adjustments to Base Working Capital Schedule 1.6(c)(i) – Non-Billing Units Schedule 2.1(a) – Company’s Organization and Consents Qualification Schedule 2.1(e) – Officers and Directors of the Company Schedule 2.2 – Company’s Capitalization Schedule 2.5 Jurisdictions in which the Target is Qualified – Violations/Conflicts Schedule 2.6 Officers & Directors – Consents and Approvals Schedule 2.7(a) – Historical Company Financial Statements Schedule 2.7(b) – Interim Company Financial Statements Schedule 2.8 – Absence of Changes Schedule 2.9 Subsidiaries & Affiliates – Litigation Schedule 2.11 Events Subsequent – Tax Matters Schedule 2.13 – Employment Matters Schedule 2.14(a) – Included Intellectual Property Schedule 2.14(b) – Retained Intellectual Property Schedule 2.14(d) — Infringement of Intellectual Property Schedule 2.15 – Environmental Compliance Schedule 2.16 – Title to Baseline Financial Statement Properties Schedule 2.12 2.17(a) – Insurance – List of Policies Schedule 2.18 – Licenses and Permits Schedule 2.19 – Agreements, Contracts and Commitments Schedule 2.20 – Warranties Schedule 2.20(c) – MTI Transmitter Systems Schedule 2.20(d) – Billing Meters Reading “Zero” Schedule 2.22 – Material Assets Schedule 2.24 – Accounts Receivable Schedule 2.25(a) – Inventories Schedule 2.25(b) – Replacement Transmitters Schedule 2.26 – No Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c2.27(a) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating – Customers and Suppliers Schedule 2.30 Organizations & Clubs – Brokers Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers 5.8(a)-1 – Employment Agreement (Xxxx Xxxxx) Schedule 3.2 Authorization 5.8(a)-2 – Purchaser Commission Schedule Exhibits Exhibit A – Form of Transaction Schedule 3.3 NoncontraventionClosing Statement Exhibit B – Form of Escrow Agreement EXHIBIT A FORM OF CLOSING STATEMENT [SEE ATTACHED] EXHIBIT B FORM OF ESCROW AGREEMENT

Appears in 1 contract

Samples: Stock Purchase Agreement (Southwest Water Co)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts SCHEDULE 1.1 - Banks SCHEDULE 1.2 - Commerce Accounts Receivable Agreements SCHEDULE 1.3 - Commerce Accounts Receivable Guaranties SCHEDULE 1.4 - Commerce Subsidiaries SCHEDULE 1.5 - Non-Guarantor Subsidiaries SCHEDULE 5.2 - Subsidiaries; Shares owned by the Commerce Companies SCHEDULE 5.6 - Chief Executive Offices and Consents Schedule 2.5 Jurisdictions in which Mailing Addresses of the Target is Qualified Schedule 2.6 Officers & Directors Schedule 2.9 Company and each of the Commerce Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income SCHEDULE 5.9 - Locations of Commerce Companies SCHEDULE 5.11 - Litigation SCHEDULE 5.12 - Defaults SCHEDULE 5.13 - Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 SCHEDULE 5.20 - Intellectual Property SCHEDULE 5.22 - Environmental Matters SCHEDULE 8.22 - Post-Closing UCC Search Jurisdictions SCHEDULE 9.1 - Capitalized Leases; Indebtedness SCHEDULE 9.2(a) - Existing Liens EXHIBITS -------- EXHIBIT A - Note EXHIBIT B - Loan Request EXHIBIT C - Opinion of Xxxxx, Day, Xxxxxx & Xxxxx EXHIBIT D - Compliance Certificate EXHIBIT E - Assignment and Acceptance EXHIBIT F - Guaranty REVOLVING CREDIT AND TERM LOAN AGREEMENT --------- ------ --- ---- ---- --------- This REVOLVING CREDIT AND TERM LOAN AGREEMENT is made as of the 30th day of September, 1996, by and among STERLING COMMERCE, INC., a Delaware corporation (the "Company"), THE FIRST NATIONAL BANK OF BOSTON, a national banking association ("FNBB) and the other lending institutions listed on Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 11.1 -------- --- hereto, 1998 Schedule 2.26 Environmentaland THE FIRST NATIONAL BANK OF BOSTON, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 Noncontraventionas agent for itself and such other lending institutions (the "Agent").

Appears in 1 contract

Samples: Credit and Term Loan Agreement (Sterling Commerce Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts All Schedules to the Credit and Consents Schedule 2.5 Jurisdictions in which the Target is Qualified Schedule 2.6 Officers & Directors Security Agreement: Schedule 2.9 Subsidiaries & Affiliates Existing Letters of Credit Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee 4.1 Commercial Tort Claims Schedule 2.23 Insurance 4.14(c) Chief Executive Offices Schedule 2.24(a4.14(g) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Lockboxes; Bank Accounts Schedule 2.32 Major Suppliers & Customers 4.14(j) Securities Accounts Schedule 3.2 Authorization 5.2 Incorporation/Organization/Qualification Schedule 5.3 Officers, Directors, Shareholders, Capitalization Schedule 5.5 FXXXX/Tax Returns Schedule 5.7 Corporate Names Schedule 5.8 O.S.H.A. and Environmental Compliance Schedule 5.9(b) Litigation Schedule 5.10 ERISA Plans Schedule 5.11 Patents, Trademarks, Copyrights and Licenses Schedule 5.15 Labor Contracts Schedule 5.22 Business Activities Schedule 5.23 Locations Schedule 5.25 Material Business Agreements Schedule 7.1 Sale of Transaction Assets Schedule 3.3 Noncontravention7.2 Permitted Encumbrances Schedule 7.3 Permitted Guarantees Schedule 7.4 Permitted Investments Schedule 7.5 Extensions of Credit Schedule 7.8 Permitted Indebtedness All Exhibits to the Credit and Security Agreement: Exhibit A Closing Agenda Exhibit B Form of Revolving Note Exhibit C Form of Revolving Advance Request for Libor Rate Loans Exhibit D Form of Borrowing Base Certificate Exhibit E Form of Compliance Certificate Exhibit F Form of Financial Condition Certificate Exhibit G-1 Form of Landlord Waiver Exhibit G-2 Form of Processor/Bailee Waiver Exhibit G-3 Form of Mortgagee Waiver Exhibit G-4 Form of Consignee Waiver Exhibit H Projections Exhibit I Form of Assignment and Assumption Exhibit J Form of Borrower Joinder Agreement Exhibit K Form of Guarantor Joinder Agreement CREDIT AND SECURITY AGREEMENT This CREDIT AND SECURITY AGREEMENT (this “Agreement”), is dated as of November , 2007, by and among STONERIDGE, INC., an Ohio corporation (the “Parent”), STONERIDGE ELECTRONICS, INC., a Texas corporation (“Electronics”), STONERIDGE CONTROL DEVICES, INC., a Massachusetts corporation (“Controls”), STONERIDGE-PXXXXX LIMITED, an English corporation (the “English Borrower”), STONERIDGE ELECTRONICS LIMITED., a Scottish corporation (the “Scottish Borrower” and together with the English Borrower, the “UK Borrowers”) and such other Persons as are from time to time parties hereto as Borrowers, STONERIDGE FAR EAST LLC, a Delaware limited liability company (“Far East”), and such other Persons as are from time to time parties hereto, as Guarantors, the financial institutions which are now or which hereafter become a party to this Agreement (the “Lenders”), NATIONAL CITY BANK, a national banking association (“National City Bank”), as Lead Arranger and the Issuer (as hereinafter defined), and NATIONAL CITY BUSINESS CREDIT, INC., an Ohio corporation (“NCBC”), as administrative agent and collateral agent (the “Agent”). IN CONSIDERATION of the mutual covenants and undertakings herein contained, the receipt and sufficiency of which are hereby acknowledged, the Loan Parties (as hereinafter defined), the Lenders, the Issuer and the Agent hereby agree as follows:

Appears in 1 contract

Samples: Credit and Security Agreement (Stoneridge Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedules Schedule 2.3 Conflicts 1.1 - Selling Parties’ Options and Consents Warrants Schedule 2.5 Jurisdictions in which the Target is Qualified 3.4(g) - Agreements to be Terminated Schedule 2.6 Officers & Directors 4.1 - Stock Ownership Schedule 2.9 Subsidiaries & Affiliates 5.1(a) - Foreign Qualifications Schedule 2.11 Events Subsequent 5.1(c) - Authority Schedule 5.2(a) - Company Stockholders Schedule 5.2(e) - Company Stock Options Schedule 5.2(f) - Agreements Relating to Baseline Company Equity Schedule 5.2(g) - Stockholder Agreements Schedule 5.4 - Financial Statement Statements Schedule 2.12 5.5 - Undisclosed Liabilities Schedule 2.13 Legal Compliance 5.6 - Operations Since Audited Balance Sheet Date Schedule 2.14(c) Income 5.7 - Taxes Schedule 2.14(d5.8 - Governmental Permits Schedule 5.9(a) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) - Leased Real Property Schedule 2.15(b5.10 - Personal Property Leases Schedule 5.11(a) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 - List of Certain Intellectual Property Schedule 2.16(b5.11(b) - List of Software Schedule 5.11(c) - List of Intellectual Property Infringement Agreements Schedule 2.17 Leased Tangible 5.11(d) - Right, Title and Interests in Intellectual Property Schedule 5.11(e) - Validity and Enforceability of Intellectual Property Schedule 5.11(f) - Challenge to Intellectual Property Rights Schedule 5.11(g) - Owned Software Schedule 5.11(i) - Exceptions to Work-for-Hire and Assignment Agreements Schedule 5.11(j) - Ownership Rights Granted Schedule 5.12 - Title to Property Schedule 5.13 - Violation, Litigation or Regulatory Actions Schedule 5.14 - Contracts Schedule 5.15 - Status of Contracts Schedule 5.16 - Insurance Schedule 5.17(a) - Company Plans Schedule 5.17(b) - Company Plan Compliance Schedule 5.17(g) - Compensation Agreements Schedule 5.17(h) - Employees Schedule 5.18 - Environmental Matters Schedule 5.19 - Employee Relations Schedule 5.20 - Customers and Suppliers Schedule 5.21 - Availability of Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank 5.22 - Doubtful Accounts Schedule 2.32 Major Suppliers & Customers 5.23 - Product Liabilities Schedule 3.2 Authorization 5.23(b) - Products in Development Schedule 5.24 - Affiliated Transactions Schedule 6.2(b) - No Conflicts of Transaction Parent Schedule 3.3 Noncontravention6.2(c) - No Conflicts of Buyer Schedule 7.5(b) - Nonsolicitation Exhibits Exhibit A Form of Escrow Agreement Exhibit B Valuation Date Working Capital Methodology STOCK PURCHASE AGREEMENT STOCK PURCHASE AGREEMENT (this “Agreement”), dated as of December 31, 2007, by and among Allscripts Healthcare Solutions, Inc., a Delaware corporation (“Parent”), Battleship Acquisition Corp., a Delaware corporation and a wholly-owned subsidiary of Parent (“Buyer”), the Stockholders selling Shares to Buyer hereunder (the “Selling Parties”) and NICE Shareholder Representative, LLC, an Illinois limited liability company, as representative of the Selling Parties (the “Stockholder Representative”).

Appears in 1 contract

Samples: Stock Purchase Agreement (Allscripts Healthcare Solutions Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and 2.6(a) – Estimated Expected Closing Date Working Capital Schedule 2.7 – Closing Statement Procedures Schedule 3.1 – Organization, Subsidiaries, Jurisdictions Schedule 3.3(a) – Capital Structure Schedule 3.4 – Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 3.5 – Financial Statements Schedule 2.6 Officers & Directors 3.7 – No Changes Schedule 2.9 Subsidiaries & Affiliates 3.8(b) – Tax Records Schedule 2.11 Events Subsequent 3.8(d) – Audits; Examination Schedule 3.8(e) – Obligations to Baseline Financial Statement indemnify lenders for taxes Schedule 2.12 Undisclosed Liabilities 3.10 – Litigation Schedule 2.13 Legal 3.11(a) – Compliance with Laws Schedule 2.14(c3.11(b) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title 3.12 – Labor Matters Schedule 2.15(j) Leases & Subleases Schedule 2.16 3.13 – Intellectual Property Schedule 2.16(b3.13(k) Intellectual Property Infringement – Content of Databases Schedule 2.17 Leased Tangible Assets Schedule 2.17(a3.14(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e3.14(d) Employee Claims – Contributions Schedule 2.23 Insurance 3.14(f) – Employees Schedule 2.24(a3.14(g) Litigation Claims – Obligations under Bonus Plans Schedule 2.24(b3.14(h) Accident Registers & Loss Runs – Severance Obligations Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 3.16 – Bank Accounts Schedule 2.32 Major Suppliers & Customers 3.17 – Material Contracts Schedule 3.2 Authorization 3.17(c) – Contractual Obligations Assumed Schedule 3.19 – Insurance Policies and Claims Schedule 3.20 – Affiliate Transactions Schedule 3.22 – Transferred Assets Schedule 5.3(a) – Consents under Contracts Schedule 5.3(b) – Consents under Permits Schedule 5.4 – Operations Prior to Closing Date Schedule 6.9 – Cuban Assets Schedule 6.10 – Cap of Transaction Schedule 3.3 NoncontraventionSpun-Off Database Elements Exhibit A – Form of Non-Competition Agreement Exhibit B – Deliverables under local law Exhibit C – Promissory Note Exhibit D – Form of Transition Services Agreement Exhibit E – Form of Argentine Counsel Opinion Exhibit F – Form of Dutch Counsel Opinion Exhibit G – Form of NY Counsel Opinion Exhibit H – Transfer of Title of Certain Assets Exhibit I – Forms of Employee Transfer Documents STOCK PURCHASE AGREEMENT (the “Agreement”), dated as of the 25th day of August, 2008, by and among X.X. Xx Xxxxxx, a sociedad anónima organized under the laws of Argentina (“SALN”), Hispanoamerican Educational Investments BV, a corporation organized under the laws of Holland (“HEI”) (SALN and HEI may be herein referred to as a “Seller” and, collectively, the “Sellers”), Xxxxxx.xxx, LLC, a Delaware limited liability company (the “Buyer”), MercadoLibre, Inc. a Delaware corporation (the “Guarantor”) (but solely with respect to Section 8.4), XxXxxxxx.xxx de Argentina S.A., a sociedad anónima organized under the laws of Argentina (“DR Argentina”), XxXxxxxx.xxx Chile S.A., a sociedad anónima organized under the laws of Chile (“DR Chile”), Interactivos y Digitales México S.A. de C.V., a sociedad anónima de capital variable organized under the laws of Mexico (“ID Mexico”) and Compañía de Negocios Interactiva de Colombia E.U., a empresa unipersonal organized under the laws of Colombia (“CNI Colombia” and together with DR Argentina, DR Chile and ID Mexico, collectively, the “Companies” and each individually, a “Company”). The Sellers and the Buyer are referred to collectively herein as the “Parties” and each individually as a “Party.”

Appears in 1 contract

Samples: Stock Purchase Agreement (Mercadolibre Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts 1.1(a) Fixed Assets Schedule 1.1(f) Licenses and Permits Schedule 1.1(g) Deposits and Other Rights Schedule 2.4 Estimated Closing Balance Sheet Schedule 2.4-A Purchase Price Adjustments Schedule 3.2 Key Employees Schedule 4.1 States in which Seller is Qualified to do business Schedule 4.2 Seller's Directors and Officers Schedule 4.3 Exceptions to Title Schedule 4.4 Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 4.8 Financial Information Schedule 2.6 Officers & Directors 4.9 Purchased Assets owned or held by Persons other than Seller Schedule 2.9 Subsidiaries & Affiliates 4.11A Trade Payables and Accrued Expenses Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed 4.11B Other Debts, Obligations, Guaranties and Liabilities Schedule 2.13 Legal 4.12 Tax Matters Schedule 4.14 Accounts Receivable Schedule 4.15 Material Contracts Schedule 4.15A Descriptions of oral Material Contracts Schedule 4.15B Breaches or Defaults of Material Contracts Schedule 4.16 Material Leases Schedule 4.17 Clients and Primary Clients Schedule 4.18 Employees and Consultants Schedule 4.19 Intellectual Property Assets Schedule 4.20 Internet Presence Schedule 4.21 Year 2000 Compliance Schedule 2.14(c4.22 Benefit Plans and List of Accrued Vacation Obligations Schedule 4.24 Litigation Schedule 4.25 Insurance Schedule 4.26 Immigration Matters Schedule 4.28 Material Changes Schedule 4.29 Certain Arrangements Schedule 4.30 Bank Accounts Exhibit 1.3(a) Income Taxes Schedule 2.14(dForm of Bill xx Sale Exhibit 1.3(b) Other Taxes Schedule 2.14(fForm of Assignment and Assumption Agreement Exhibit 2.3 Indemnity Escrow Agreement Exhibit 3.2 Form of Employee Agreement Exhibits 3.4 Form of Noncompetition Agreement Exhibit 7.5(h) Tax Basis, NOLForm of Opinion of Seller's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 NoncontraventionShareholder's and EPS's Counsel

Appears in 1 contract

Samples: Asset Purchase Agreement (Eps Solutions Corp)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents 3.1(c) Company's Funded Indebtedness Schedule 2.5 4.1 Foreign Jurisdictions in which the Target Where Company is Qualified to do Business Schedule 2.6 Officers & Directors 4.3 Company Subsidiaries Schedule 2.9 Subsidiaries & Affiliates 4.4 Government Approvals, Notice and Filings Schedule 2.11 Events Subsequent 4.5(b) Required Registrations, Consents, etc., with or to Baseline Governmental Authority Schedule 4.5(c) Required Consents, Waiver, etc., with or to Business Agreement Parties or Terminations of same Schedule 4.6 Shareholder Ledger Schedule 4.7 Financial Statement Statements Schedule 2.12 4.8 No Undisclosed Liabilities Schedule 2.13 Legal Compliance 4.9(a) Exceptions to Normal Course of Business Schedule 2.14(c4.9(b) Income Taxes Major Transactions or Commitments Schedule 2.14(d) Other Taxes Schedule 2.14(f) 4.10 Exceptions to Tax BasisReturn Representations; Joint Venture, NOL'sPartnerships, etc. ., in which Company is a party Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j4.12(b) Leases & Subleases and Other Contracts Schedule 2.16 4.12(e) Leases in Excess of $10,000 Schedule 4.12(f) Assets Not Located on the Facilities Schedule 4.12(g) Exceptions to Fitness of Assets Schedule 4.12(h) Required Consents of Other Parties re Leases Schedule 4.13(a) Patents, Marks and Copyrights Schedule 4.13(b) Notices of Improper Use of Patents, Marks and Copyrights Schedule 4.13(c) Royalties and Exceptions to Exclusive Ownership re Intellectual Property Schedule 2.16(b4.13(d) Material Restrictions on Use of Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 4.15 Contracts Schedule 2.19(a) Employment Policies & 4.16 Status of Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b4.17(a) Employee Benefit Plans Schedule 2.20(e4.17(c) Exceptions to Employee Benefit Plans and Material Liabilities under ERISA Schedule 4.17(d) Reports and Disclosures to be filed with respect to Employee Benefit Plans Schedule 4.17(e) Payments Due with respect to Employee Benefit Plans Schedule 4.17(g) Pension Plans subject to Title IV of ERISA Schedule 4.17(h) Multiemployer Plan Schedule 4.17(i) Post Retirement Benefit Plans Schedule 4.17(j) Compliance with COBRA Schedule 4.17(k) Accelerations of Employee Benefit Plans Schedule 4.17(l) Unfunded Liabilities Under Pension Plan Schedule 4.17(m) Pending Employee Claims under Benefit Plans Schedule 2.23 4.18 Labor Matters Schedule 4.19 Environmental Matters Schedule 4.19(g) Hazardous Substances (Treatment and/or Storage) Schedule 4.20 Permits and Licenses Schedule 4.22 Related Party Agreements -v- Schedule 4.23 Employee Agreements Schedule 4.24 Litigation Schedule 4.25 Insurance Schedule 2.24(a) Litigation Claims 4.26 Product Liability and Recalls Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 4.29 Bank Accounts Schedule 2.32 Major Suppliers & Customers 4.30 Powers of Attorney, Guarantees Schedule 3.2 Authorization 4.32 Absence of Transaction Certain Business Practices Schedule 3.3 Noncontravention4.33 Corporate Records Schedule 4.35 Dividends and Distributions since June 30, 2005 Schedule 4.36 Employees Schedule 5.3 Government Approval, Notice and Filing with respect to Parent Guaranty Schedule 5.4(b) Required Registrations, Consents, etc., with or to Governmental Authority with respect to Parent Guaranty Schedule 5.4(c) Required Consents, Waiver, etc., with or to Business Agreement Parties or Terminations of same with respect to Parent Guaranty Schedule 7.7 Allocation of Merger Consideration Schedule 8.3 Required Consents EXHIBITS Exhibit A Certificate of Merger Exhibit B Escrow Agreement Exhibit C Employment Agreement Exhibit D Non-Competition and Non-Solicitation Agreement Exhibit E Parent Guaranty AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this “Agreement”) is entered into as of August 26, 2005, by and among Automatic Rain Company, a California corporation (the “Company”), Horizon Distributors, Inc., a Delaware corporation (“Buyer”), and the shareholders of the Company that are signatories hereto (the “Shareholder Parties”). Buyer, the Company and the Shareholder Parties are sometimes collectively referred to as the “Parties.”

Appears in 1 contract

Samples: Agreement and Plan of Merger (SCP Pool Corp)

LIST OF SCHEDULES AND EXHIBITS. iv LIST OF SCHEDULES DESCRIPTION --------- ----------- AND EXHIBITS Exhibit 1 Definitions Schedule 2.3 A Shareholders Exhibit 3(e)(i)(E) Form of Opinion of Counsel to the Shareholders Exhibit 3(e)(i)(F) Form of Non-competition Agreement Schedule 3(e)(i)(G) Estoppel Certificates Exhibit 3(e)(i)(I) Form of Non-Imputation Affidavit Exhibit 3(e)(i)(J) Form of Lease Amendment Exhibit 3(e)(ii)(D) Form of Opinion of Counsel to SFX Exhibit 3(e)(ii)(F) Form of SFX Guarantee Schedule 7(a) Jurisdictions Qualified Schedule 7(b) Outstanding Securities and Commitments Schedule 7(c) Subsidiaries of GDT Schedule 7(e) Violations, Conflicts and Required Consents Schedule 2.5 Jurisdictions in which the Target is Qualified 7(g) Financial Statements Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline 7(h) Outstanding Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance 7(i) Material Changes in Operations Schedule 2.14(c7(k) Income Taxes Environmental Law Violations Schedule 2.14(d7(k)(ii) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Material Environmental Permits Schedule 2.15(i7(l) Good Title Insurance Policies and Unresolved Claims Thereunder Schedule 2.15(j7(m) Leases & Subleases Pending and Threatened Litigation Schedule 2.16 Intellectual Property Schedule 2.16(b7(n) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Material Contracts Schedule 2.19(a7(o) Employment Policies & Contracts Compliance and Governmental Authorizations of GDT Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b7(p) Employee Benefit Plans Schedule 2.20(e7(q) Employee Claims Information Schedule 2.23 Insurance 7(r) Tax Returns Not Filed Schedule 2.24(a7(t) Litigation Claims Exceptions to Title Schedule 2.24(b7(v) Accident Registers & Loss Runs Transactions with Affiliates Schedule 2.24(c7(w) Cargo Loss Logs Real Property Schedule 2.24(d8(b) Incidents since January 1, 1998 Noncontravention Schedule 2.26 Environmental, Health & Safety Matters 9(c) Violations and Conflicts Schedule 2.29 Safety Rating 9(e) Compliance and Governmental Authorizations of SFX Schedule 2.30 Organizations & Clubs 9(k) Documents Provided to SFX and Acquisition Sub Schedule 2.31 Bank Accounts 12(e) Release of Guarantees Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 Noncontravention12(o) Agreements to be Terminated

Appears in 1 contract

Samples: Stock Purchase Agreement (SFX Entertainment Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts 2.2 Purchase and Consents Other Commitments for Assets (Die Cast) Schedule 2.5 Jurisdictions in which 3.2 Inventory Adjustment Schedule 3.3 Purchase Price Allocation Schedule 3.3.7 Security Agreement Schedule 4.2(iv) Warehouse Lease Schedule 4.2(v) Consulting Agreement Schedule 4.2(vi) Opinion of the Target is Qualified Selling Stockholders and Die Cast's Counsel Schedule 2.6 Officers & Directors 4.3(ii) List of distributees of JAKKS Pacific Shares Schedule 2.9 Subsidiaries & Affiliates 4.3(iv) Opinion of Purchaser's Counsel Schedule 2.11 Events Subsequent 6.1 Corporate Good Standing Schedule 6.2 Stockholders and Capitalization of Road Champs Companies Schedule 6.3.2 Changes to Baseline Financial Statement the Road Champs Companies since Balance Sheet Date Schedule 2.12 Undisclosed 6.4 Location of Books and Records Schedule 6.5.2 Encumbrances Schedule 6.5.3 Machinery and Equipment Schedule 6.6 Contracts Schedule 6.7 Litigation Schedule 6.8 Tax Liabilities Schedule 2.13 Legal Compliance 6.9.1 Liabilities Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium Documents Schedule 2.15(c) Licenses & Permits Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 6.10 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 6.13 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1, 1998 Schedule 2.26 Environmental, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major 6.14 Suppliers & Customers Schedule 3.2 Authorization 6.16.1 Personnel Schedule 6.17 Changes Since Balance Sheet Date Schedule 6.18 Valid Agreements; Restricted Documents Schedule 6.19 Approvals Schedule 6.21 Environmental Conditions Schedule 6.24 Brokers Schedule 6.25 RC Accounts Payable Schedule 7.3 Valid Agreements; Restricted Documents (JAKKS Pacific) Schedule 7.4 Consents for JAKKS Pacific & Purchaser Schedule 7.8 Liabilities of Transaction JAKKS Pacific Schedule 3.3 Noncontravention7.9 Brokers (JAKKS Pacific) Schedule 8.3 RC Accounts Receivable Schedule 11.1 Survival Periods of Representations & Warranties Schedule 11.2 Escrow Agreement

Appears in 1 contract

Samples: Purchase Agreement (Jakks Pacific Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Schedule 2.3 Conflicts and Consents 1.2(g)(i) Seller’s Knowledgeable Persons Schedule 2.5 Jurisdictions in which the Target is Qualified 1.2(g)(ii) Buyer’s Knowledgeable Persons Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c2.l(a) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b2.l(c) Condominium Documents Current Assets Schedule 2.15(c2.1(d) Licenses & Permits Non-Current Assets Schedule 2.15(i) Good Title Schedule 2.15(j) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b2.1(h) Intellectual Property Infringement Properties and Information Systems Schedule 2.17 Leased Tangible 2.2(a) Seller’s Retained Records Schedule 2.2(d) Seller Retained Assets Schedule 2.17(a2.2(h) Rolling Stock Other Excluded Assets Schedule 2.17(b2.2(i) Motor Vehicle & Provider Numbers Schedule 2.3(a) Current Liabilities Schedule 2.3(b) Assumed Long-Term Liabilities Schedule 2.3(g) Detroit Receiving Hospital and University Health Center Scheduled 2.5 Example Calculation of the Purchase Price as of April 30, 2010 Schedule 2.5(a)(i) Long-Term Indebtedness Schedule 2.6 Allocation of Purchase Price Schedule 3.1 Licenses in Foreign Jurisdictions Schedule 3.2 Conflicts with Contracts Schedule 3.4(a) Third Party Rights Schedule 3.4(b) Ownership Interests Schedule 3.6 Financial Statements Schedule 3.7 Operation of the Hospital Business Schedule 3.8 Recent Activities Schedule 3.9 Encumbrances on Accounts Receivable Schedule 3.10 Equipment Schedule 2.17(c) 3.11 Personal Property Encumbrances Schedule 2.18 3.12 Real Property Encumbrances Schedule 3.13 Environmental Matters Schedule 3.15 Insurance Schedule 3.16 Permits, Licenses and Accreditations Schedule 3.18 The Assumed Contracts Schedule 2.19(a3.19 Exceptions to Representations Regarding the Assumed Contracts Schedule 3.20(a) Employment Policies & Contracts Agreements and Severance Agreements Schedule 2.19(b3.20(b) Collective Bargaining Agreements Schedule 3.20(c) Employee Benefits Classification Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) 3.21 Seller’s Employee Benefit Plans Schedule 2.20(eSchedule 3.21(e) Employee Claims Payments Schedule 2.23 Insurance 3.21(h) PBGC Communications Schedule 2.24(a3.23 Taxes Schedule 3.24 Medical Staff; Physician Relations Schedule 3.25 Restrictions on Assets Schedule 3.26 Brokers and Finders Schedule 4.6 Litigation and Proceedings Schedule 5.1 Exceptions to Seller’s Operations Schedule 5.2 Exceptions to Seller’s Negative Covenants Schedule 5.2(b) Litigation Claims Permitted Seller Employment Offers Schedule 2.24(b6.3(a) Accident Registers & Loss Runs Non-Active Employees Schedule 2.24(c9.5(b) Cargo Loss Logs Seller’s Budgeted EBITDA Schedule 2.24(d11.2 Noncompetition Exceptions Schedule 12.2 Seller’s Charity Care Policies Schedule 12.3 Core Services Schedule 12.4 Capital Expenditures Schedule 12.12 Seller’s Supplier Diversity Program Schedule 12.17 Agreed Upon Procedures EXHIBITS Exhibit A Warrant Certificate Exhibit B Note PURCHASE AND SALE AGREEMENT THIS PURCHASE AND SALE AGREEMENT is made and entered into effective as of June 10, 2010 (the “Effective Date”), by and among THE DETROIT MEDICAL CENTER, a Michigan nonprofit corporation (“DMC”), XXXXXX-XXXXXX HOSPITAL, a Michigan nonprofit corporation (“HHH”), DETROIT RECEIVING HOSPITAL AND UNIVERSITY HEALTH CENTER, a Michigan nonprofit corporation (“DRH”), CHILDREN’S HOSPITAL OF MICHIGAN, a Michigan nonprofit corporation (“CHM”), REHABILITATION INSTITUTE, INC., a Michigan nonprofit corporation (“RIM”), SINAI HOSPITAL OF GREATER DETROIT, a Michigan nonprofit corporation (“SHGD”), HURON VALLEY HOSPITAL, INC., a Michigan nonprofit corporation (“HVH”), DETROIT MEDICAL CENTER COOPERATIVE SERVICES, a Michigan nonprofit corporation (“DMCCS”), DMC ORTHOPEDIC BILLING ASSOCIATES, LLC, a Michigan limited liability company (“DMCOBA”), METRO TPA SERVICES, INC., a Michigan corporation (“MTPAS”), MICHIGAN MOBILE PET CT, LLC, a Michigan limited liability company (“MMPET”) Incidents since January 1(DMC, 1998 Schedule 2.26 EnvironmentalHHH, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization DRH, CHM, RIM, SHGD, HVH, DMCCS, DMCOBA, MTPAS and MMPET are referred to herein individually as a “Seller” or collectively, as “Seller”), VHS OF MICHIGAN, INC., a Delaware corporation (“VHS of Transaction Schedule 3.3 NoncontraventionMichigan”), VHS XXXXXX-XXXXXX HOSPITAL, INC., a Delaware corporation (“VHS HHH”), VHS DETROIT RECEIVING HOSPITAL, INC., a Delaware corporation (“VHS DRH”), VHS CHILDREN’S HOSPITAL OF MICHIGAN, INC., a Delaware corporation, (“VHS CH”), VHS REHABILITATION INSTITUTE OF MICHIGAN, INC., a Delaware corporation (“VHS RI”), VHS SINAI-GRACE HOSPITAL, INC., a Delaware corporation (“VHS SGR”), VHS HURON VALLEY-SINAI HOSPITAL, INC., a Delaware corporation (“VHS HV”), VHS DETROIT BUSINESSES, INC., a Delaware corporation (“VHS DB”), VHS DETROIT VENTURES, INC., a Delaware corporation (“VHS JV”) (VHS of Michigan, VHS HHH, VHS DRH, VHS CH, VHS RI, VHS SGR, VHS HV, VHS DB and VHS JV are referred to herein individually as a “Buyer” or collectively, as “Buyer”), and VANGUARD HEALTH SYSTEMS, INC., a Delaware corporation (“Vanguard”).

Appears in 1 contract

Samples: Purchase and Sale Agreement (Vanguard Health Systems Inc)

LIST OF SCHEDULES AND EXHIBITS. SCHEDULES DESCRIPTION --------- ----------- Exhibit A-1: Legal Description – Live Oak Property Exhibit A-2: Legal Description – Tides Property Exhibit A-3: Legal Description – Tides Vacant Land Property Exhibit A-4: Legal Description – Cherry Grove Property Exhibit A-5: Legal Description – Brunswick Point Property Exhibit A-6: Legal Description – Creekside Property Exhibit A-7: Legal Description – Xxxxxx Farms Property Exhibit A-8: Legal Description – Hartshire Property Exhibit A-9: Legal Description – Kensington Property Exhibit A-10: Legal Description – Riverchase Property Exhibit B-1: Loan Documents – Hartshire Seller Exhibit B-2: Loan Documents – Brunswick Point Seller Exhibit B-3: Loan Documents – Creekside Seller Exhibit C: Defeased Loans Exhibit D-1: Deed – Brunswick Point Exhibit D-2: Deed – Cherry Grove Exhibit D-3: Deed - Creekside Exhibit D-4: Deed – Live Oak Exhibit D-5: Deed – Tides and Tides Vacant Land Exhibit E: Original Assignment of Leases Exhibit F: Original Assignment of Contracts Exhibit G: Original Xxxx of Sale Exhibit H: Due Diligence Items Exhibit I: Inventory of Personal Property Exhibit J: Intentionally Omitted Exhibit K: Form of Assignment and Assumption of Limited Liability Company Interest Exhibit L: Form of Survey Affidavit of No Change Exhibit M: Form of Non-Imputation Affidavit Exhibit N: Form of Auditor Representation Letter Schedule 2.3 Conflicts 1: Selling Entities and Consents Schedule 2.5 Jurisdictions in which the Target is Qualified Schedule 2.6 Officers & Directors Schedule 2.9 Subsidiaries & Affiliates Schedule 2.11 Events Subsequent to Baseline Financial Statement Schedule 2.12 Undisclosed Liabilities Schedule 2.13 Legal Compliance Schedule 2.14(c) Income Taxes Schedule 2.14(d) Other Taxes Schedule 2.14(f) Tax Basis, NOL's, etc. Schedule 2.15(a) Leased Real Property Schedule 2.15(b) Condominium 4.9(c): Transfer/Documentary Stamp Tax, Title Premium and Search and Exam Fee Allocations Schedule 5.1(c): Live Oak Repairs Schedule 5.9(b): IN/OH Property Owner’s Organizational Documents Schedule 2.15(c5.9(h): Pending Litigation Schedule 5.9(k)-1: Rent Roll Schedule 5.9(k)-2: Arrearage Report Schedule 5.9(l): Property Contracts (iii) Licenses & Permits Schedule 2.15(iPURCHASE AND SALE AGREEMENT THIS PURCHASE AND SALE AGREEMENT (this “Agreement”) Good Title Schedule 2.15(jis made as of the 3rd day of September, 2017 (the “Effective Date”), by and between THE ENTITIES LISTED ON SCHEDULE 1 ATTACHED HERETO, each a Delaware limited liability company, with an address c/o Hamilton Point Investments LLC, 0 Xxxxxxx Xxxx, Old Lyme, Connecticut 06371 (individually and collectively as the context may require, “Property Seller”), HPI REAL ESTATE OPPORTUNITY FUND III, LLC, a Delaware limited liability company, with an address c/o Hamilton Point Investments LLC, 0 Xxxxxxx Xxxx, Old Lyme, Connecticut 06371 (“Entity Seller” and collectively with the Property Seller as the context may require, “Seller”) Leases & Subleases Schedule 2.16 Intellectual Property Schedule 2.16(b) Intellectual Property Infringement Schedule 2.17 Leased Tangible Assets Schedule 2.17(a) Rolling Stock Schedule 2.17(b) Motor Vehicle & Equipment Schedule 2.17(c) Personal Property Schedule 2.18 Contracts Schedule 2.19(a) Employment Policies & Contracts Schedule 2.19(b) Employee Benefits Schedule 2.19(c) Salaried Employees Schedule 2.19(d) Workers' Compensation Compliance Schedule 2.19(e) Labor Relations & Compliance Schedule 2.20(b) Employee Benefit Plans Schedule 2.20(e) Employee Claims Schedule 2.23 Insurance Schedule 2.24(a) Litigation Claims Schedule 2.24(b) Accident Registers & Loss Runs Schedule 2.24(c) Cargo Loss Logs Schedule 2.24(d) Incidents since January 1and INDEPENDENCE REALTY OPERATING PARTNERSHIP, 1998 Schedule 2.26 EnvironmentalLP, Health & Safety Matters Schedule 2.29 Safety Rating Schedule 2.30 Organizations & Clubs Schedule 2.31 Bank Accounts Schedule 2.32 Major Suppliers & Customers Schedule 3.2 Authorization of Transaction Schedule 3.3 Noncontraventiona Delaware limited partnership, with an address c/o Independence Realty Trust, Two Liberty Place, 00 X. 00xx Xxxxxx, Xxxxx 0000, Xxxxxxxxxxxx, Xxxxxxxxxxxx 00000 (“Buyer”).

Appears in 1 contract

Samples: Purchase and Sale Agreement (Independence Realty Trust, Inc.)

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