Accounts and Notes Receivable. Schedule 5.11 sets forth an accurate list of the accounts and notes receivable of the Company, as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet as of the Balance Sheet Date, and including receivables from and advances to employees and the Stockholders, which are identified as such. Except to the extent reflected on Schedule 5.11, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, net of reserves reflected in the balance sheet as of the Balance Sheet Date.
Appears in 33 contracts
Samples: Agreement and Plan of Organization (Transportation Components Inc), Merger Agreement (Transportation Components Inc), Agreement and Plan of Organization (Transportation Components Inc)
Accounts and Notes Receivable. Schedule 5.11 sets forth an accurate list of the accounts and notes receivable of the Company, as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet Interim Balance Sheet as of the Balance Sheet Date, and including receivables from and advances to employees and the Stockholders or Other Stockholders, which are identified as such. Except to the extent reflected on Schedule 5.11, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, net of reserves reflected in the balance sheet as Interim Balance Sheet of the Balance Sheet Date.
Appears in 4 contracts
Samples: Merger Agreement (Pentacon Inc), Merger Agreement (Pentacon Inc), Agreement and Plan of Organization (Pentacon Inc)
Accounts and Notes Receivable. Schedule 5.11 sets forth an accurate list of the accounts and notes receivable of the Company, as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet Interim Balance Sheet as of the Balance Sheet Date, and including receivables from and advances to employees and the Stockholders, which are identified as such. Except to the extent reflected on Schedule 5.11, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, net of reserves reflected in the balance sheet as Interim Balance Sheet of the Balance Sheet Date.
Appears in 4 contracts
Samples: Merger Agreement (Pentacon Inc), Merger Agreement (Pentacon Inc), Merger Agreement (Pentacon Inc)
Accounts and Notes Receivable. Schedule 5.11 sets forth an accurate list of the accounts and notes receivable of the Company, as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet as of the Balance Sheet Date, and including receivables from and advances to employees and the StockholdersStockholder, which are identified as such. Except to the extent reflected on Schedule 5.11, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, net of reserves reflected in the balance sheet as of the Balance Sheet Date.
Appears in 2 contracts
Samples: Merger Agreement (Homeusa Inc), Merger Agreement (Homeusa Inc)
Accounts and Notes Receivable. Schedule 5.11 sets forth an accurate list of the accounts and notes receivable of the Company, as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet Interim Balance Sheet as of the Balance Sheet Date, and including receivables from and advances to employees and the StockholdersStockholder, which are identified as such. Except to the extent reflected on Schedule 5.11, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, net of reserves reflected in the balance sheet as Interim Balance Sheet of the Balance Sheet Date.
Appears in 2 contracts
Samples: Merger Agreement (Pentacon Inc), Merger Agreement (Pentacon Inc)
Accounts and Notes Receivable. Schedule 5.11 sets forth is an accurate list of the ----------------------------- accounts and notes receivable of the Company, COMPANY as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet as of the December 31, 1998 COMPANY Balance Sheet DateSheet, and including receivables from and advances to employees and the Stockholders, which are identified as suchSTOCKHOLDERS. Except to the extent to be reflected on Schedule 5.11, such accounts, accounts and notes and other receivables are collectible in the amounts amount to be shown on Schedule 5.11in the December 31, 1998 COMPANY Balance Sheet, net of reserves reflected in the balance sheet as of the Balance Sheet Datetherein.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Hospitality Design & Supply Inc)
Accounts and Notes Receivable. Schedule 5.11 sets forth an accurate list of the accounts and notes receivable of the Company, as of the Balance Sheet Date, including any such amounts which are not reflected in the balance sheet as of the Balance Sheet Date, and including receivables from and advances to employees and the StockholdersOwners, which are identified as such. Except to the extent reflected on Schedule 5.11, such accounts, notes and other receivables are collectible in the amounts shown on Schedule 5.11, net of reserves reflected in the balance sheet as of the Balance Sheet Date.
Appears in 1 contract