Available Capital Resources. The Parent has existing cash reserves and borrowing capacity under existing credit facilities necessary to pay the Merger Consideration and satisfy the obligations of Parent and Merger Subsidiary hereunder.
Appears in 4 contracts
Samples: Agreement and Plan of Merger (American Medical Systems Holdings Inc), Agreement and Plan of Merger (American Medical Systems Holdings Inc), Agreement and Plan of Merger (American Medical Systems Holdings Inc)
Available Capital Resources. The Parent has existing cash reserves and reserves, borrowing capacity under existing credit facilities and commitments from existing shareholders necessary to pay the Merger Consideration and satisfy the obligations of Parent and Merger Subsidiary hereunder.
Appears in 1 contract
Samples: Agreement and Plan of Merger (American Medical Systems Holdings Inc)
