Buyer Preamble. Buyer Affiliated Group - Section 6.1(a)(i) Buyer Group - Preamble Buyer Indemnified Parties - Section 7.1(a) Claim - Section 7.3(a) Closing - Section 2.1 Closing Date - Section 2.1 Cohl - Preamble Cohl Relationship Goodwill - Section 6.1(b)(i) Cohl Services Agreement - Section 1.2 Companies - Preamble Content 2005 - Preamble Content 2006 - Preamble Contesting Party - Section 2.3(b) CPI Companies - Recital 3 CPI Intellectual Property - Section 3.1(i) CPI Permits - Section 3.1(f)(iii) Damages - Section 7.1(a) Debt - Section 3.1(d)(ii) Disclosed Liabilities - Section 3.1(d)(i) Dispute - Section 8.11 Disputing Parties - Section 8.11 Dividend Disputing Parties - Section 2.3(c) Entertainment Agreements - Section 3.1(b)(iii) Entertainment Events - Section 3.1(b)(iii) Entertainment Investments - Section 3.1(b)(iii) Equity Interests - Section 3.1(b)(iv) Existing Live Nation Equity Interests - Recitals Grand - Preamble Grand ROW - Preamble Grand Seller - Premable Indemnified Party - Section 7.3(a) Indemnifying Party - Section 7.3(a) KSC - Section 1.2 LN SEC Documents - Section 3.2(f) Lockup Agreement - Section 3.3(e) Majority Sellers - Preamble Material Contracts - Section 3.1(f)(i) Minor Contracts - Section 3.1(f)(i) Minority Seller Shares - Section 2.2(a) Minority Sellers - Preamble Non-Compete Covenant - Section 6.1(b) Non-Contesting Party - Section 2.3(b) Notice of Disagreement - Section 2.3(c) Parties - Preamble Permitted Dividends Statement - Section 2.3(b) Purchased Interests - Section 1.1 Real Estate - Section 3.1(f)(ii) Real Estate Leases - Section 3.1(f)(ii)
Buyer Preamble. Buyer Group Health Plan Effective Date 11.2 Buyer Material Adverse Effect 6.3(c) Buyer Plan Effective Date 11.5 Buyer Transaction Documents 6.1 Buyer’s Representatives 7.4 CERCLA 1.1 Claim 14.3(a) Closing 2.2 Closing Date 2.2 Closing Statement 3.2(a) Code 5.16(a) Company Account 5.10(b) Company Intellectual Property 5.13(a) Continuation Coverage Laws 11.6 Copyrights 5.13(a) Covered Individual 11.3 CTI Preamble CTI Confidential Information 8.1(b) Current Representation 15.12(a) Damages 14.2(a) Defined Benefit Plan 5.16(d) Designated Person 15.12(a) DOL 5.16(a) Domain Registrations 5.13(a) Election 10.7 Employee Benefit Plans 5.16(a) Term Section Employee Pension Benefit Plan 5.16(c) ERISA 5.16(a) ERISA Affiliate 5.16(d) Final Check Excess 3.3(d) Final Closing Outstanding Checks 3.3(d) Final Closing CTI Borne Expenses 3.3(d) Financial Statements 5.6(a) Indemnified Party 14.3(a) Indemnifying Party 14.3(a) Independent Accounting Firm 3.2(c) IRS 10.1(c) Listed Employees 11.1 Marks 5.13(a) Multiemployer Plan 5.16(d) Nasdaq 7.5(a) Old Coverage 11.2 Orchard Guaranteed Obligations 15.13(a) Orchard Guaranty 15.13(a) Orchard Post-Closing Guaranteed Obligations 15.13(b) Orchard Post-Closing Guaranty 15.13(b) Orchard Pre-Closing Guaranteed Obligations 15.13(a) Orchard Pre-Closing Guaranty 15.13(a) Parent Preamble Parent Guaranteed Obligations 15.14(a) Parent Guaranty 15.14(a) Patents 5.13(a) Post-Closing Representation 15.12(a) Potential Contributor 14.5 Pre-Closing Tax Period 10.3(a) Purchase Price Allocation 10.8 Required Amount 11.2 Seller Transaction Documents 4.1 Shares 2.1(a) Straddle Period 10.3(b) Surviving Representations and Warranties 14.1 Tax Contest 10.4 Terminating Buyer Breach 13.1(d) Terminating Seller Breach 13.1(c) Term Section Third Party Claim 14.3(b) Transferred Employees 11.1 Transition Services Agreement 9.5 WARN Act 5.15(b) Warranty Breach 14.2(a)
Buyer Preamble. Buyer Documents 5.01(a) Buyer Indemnified Parties 9.02 Cap 9.08(b) Closing 3.01 Closing Date 3.01 Closing Date Purchase Price 2.01(a) Closing Shares 2.01(b)(i) Code 2.04 Combined Businesses 2.06(d) Common Stock Recitals Confidential Information 6.12(a) Consents 2.07 Deficit 2.04(e)(i) Disclosure Schedules 3.02(a)(iii) Earn-Out Calculation 2.06(b) Earn-Out Review Period 2.06(c)(i) Earn-Out Shares 2.06(a) Employees 4.15(a) End Date 8.01(b) Environmental Permits 4.21(b) ERISA 4.14(a) ERISA Affiliates 4.14(c) Excluded Assets 1.02 Excluded Liabilities 1.04 Financial Statements 4.05 FLSA 4.15(a) Holdback Amount 2.01(b)(i) Indemnified Party 9.04 Indemnifying Party 9.04 Information Security Program 4.09(l) Intellectual Property Assignment 3.02(a)(v) IP Agreement 4.09(i) IP Representations 9.01 Leases 4.11(a) Neutral Accountant 2.04 Permits 4.10 Privacy Policies 4.09(o) Proceeding 9.04 Purchased Assets 1.01 Real Property 4.11(a) Restricted Seller Contracts 2.07 Schedule Supplement 6.05(b) Seller Preamble Seller 1 Preamble Seller 2 Preamble Seller Documents 4.01(a) Seller Indemnified Parties 9.03 Sellers Preamble Surplus 2.04(e)(ii) Third Party Proceeding 9.04 49 Top Customers 4.17(a) Top Vendors 4.17(b) VWAP 2.01(b)(i) WARN 4.15(e)
Buyer Preamble. Buyer Ancillary Agreements 4.2 Buyer Indemnitees 8.1(a) Cap 8.1(a) Closing 1.2 Closing Date 1.2 Company Recitals Company Software 3.18(g) Confidentiality Agreement 10.8 Developed Intellectual Property 3.18(d) ERISA Affiliate 3.14(b) Estimated Closing Statement 2.1 Estimated Indebtedness 2.1 Estimated Net Working Capital 2.1 Estimated Purchase Price 2.2 FCPA 3.22 Final Indebtedness 2.3(d) Final Net Working Capital 2.3(d) Financial Statements 3.7 Fundamental Representations 6.2(a) Indemnified Party 8.2(a) Indemnifying Party 8.2(a) Insurance Policies 3.17 IP Agreement 6.2(d)(v) Liabilities 3.8 Linear Supply Agreement 9.1(a) Losses 8.1(a) Material Contract 3.13(a) Parent Indebtedness 5.14 Post-Closing Covenants 8.1(b) Pre-Closing Products 8.1(a)(iv) Proposed Final Closing Statement 2.3(a) Proposed Final Indebtedness 2.3(a) Proposed Final Net Working Capital 2.3(a) Purchase Price 2.3(d) Release Agreement 6.2(d)(iii) Release Letters 5.14 Sale 1.1 Seller Preamble Seller Ancillary Agreements 3.3
Buyer Preamble. Buyer Indemnitees 14.04 Buyer’s Environmental Consultant 4.01(a) Buyer’s Environmental Review 4.01(a) CERCLA 4.02(c) Closing 10.01 Closing Date 10.01 Concurrent Rights Agreement 8.08 Contracts 1.02(e) Defensible Title 3.02 Disputes 16.01 Documents 17.03 Easements 1.02(c) Effective Time 2.03 Environmental Defect 4.02(a) Environmental Defect Value 4.02(d) Environmental Information 4.01(b)
Buyer Preamble. Buyer Devaluation Notice Section 10.1(h) Buyer Disclosure Documents Section 5.5 Buyer Disclosure Schedule Article V Cash Payment Section 2.3(a)(i) Certificate of Merger Section 2.2 Class A Voting Common Stock Section 3.2(a) Class B Non-Voting Common Stock Section 3.2(a) Closing Section 2.2 Closing Balance Sheet Section 2.3(d)(i)(A) Closing Date Section 2.4(a) Closing Debt Repayment Amount Section 2.3(c)(ii) Closing Net Asset Value Section 2.3(d)(i)(A) Closing Payoff Letters Section 6.8 COBRA Section 3.22(e) Company Preamble Company Common Stock Section 3.2(a) Company Disclosure Schedule Article III Company Permits and Certifications Section 3.3(b) Company Preferred Stock Section 3.2(a) Company Registered Intellectual Property Rights Section 3.13(a) Company Shares Section 3.2(a) Competing Party Section 6.11 Competing Transaction Section 6.11 Confidentiality Agreement Section 7.3(a) Debt Repayment Purchase Price Adjustment Section 2.3(d)(ii) Defined Term Location of Definition Designated Stockholder Payment Section 2.3(c)(i) DGCL Recitals Dispute Notice Section 2.3(d)(iii)(A) Disqualified Individuals Section 6.12(b) Dissenting Holder Section 2.5(a) Dissenting Shares Section 2.5(a) Effective Time Section 2.2 Estimated Debt Repayment Amount Section 6.9 Financial Statements Section 3.7 Indemnitee Section 9.2(e) Indemnitor Section 9.2(e) Independent Accountant Section 2.3(d)(iii)(B) Information Statement Section 6.12(a) IRS Section 3.22(c) January 2007 Balance Sheet Section 2.3(d)(i)(A) January 2007 Net Asset Value Section 2.3(d)(i)(A) Majority Stockholder(s) Preamble Material Contract Section 3.15(a) Merger Recitals Merger Sub Recitals Merger Sub Common Stock Section 2.3(b)(iii) Most Recent Financial Statements Section 3.7 Most Recent Fiscal Month End Section 3.7 Most Recent Fiscal Year End Section 3.7 Net Asset Value Purchase Price Adjustment Section 2.3(d)(i)(A) Notice Period Section 10.1(j) Parties Preamble Prior Agreements Section 11.17 Purchase Price Section 2.3(a) Purchase Price Withholding Amount Section 2.7 Real Property Section 3.12(a) Realty Leases Section 3.12(a) Restructuring Agreement Section 11.17 Series A Preferred Stock Section 3.2(a) Stock Payment Section 2.3(a)(ii) Defined Term Location of Definition Stockholder Consent Recitals Stockholder Representative Section 2.12(a) Stockholders Agreement Section 11.17 Superior Proposal Section 6.11(c) Surviving Corporation Section 2.1 Tax Representations Section 9.1(a) Termination Date Section 10.1(b) Th...
Buyer Preamble. Buyer Documents 4.2 Closing 1.6(a) Closing Balance Sheet 1.3(b) Closing Date 1.6(a) Company Recitals Company Transaction Payments 2.22 Disclosure Schedule 2 Deferred Payment Calculation 1.7(b) Deferred Payment Calculation Objection Notice 1.7(d) Effective Time 1.6(a) Estimated Adjusted Working Capital 1.3(a) Financial Statements 2.4 Flamel Preamble Foreign Plan 2.9(d) Hycet Product Deferred Consideration 1.7(a) Hycet Product Deferred Payment 1.7(a) Launch Products Deferred Consideration 1.7(a) Launch Products Deferred Payment 1.7(a) Leased Real Property 2.11 Loan Agreement 1.2(a) Material Contract 2.17(a) Note 1.2(a) Pension Plan 2.9(d) Product Suppliers 2.16 Reviewing Accountant 1.3(e) Seller Preamble Seller Documents 3.2 Units Recitals Warrant Agreement 1.2(b) Warrant Consideration 1.2(b) Working Capital Objection Notice 1.3(d) [Confidential Treatment Requested] DISCLOSURE SCHEDULES TO THE MEMBERSHIP INTEREST PURCHASE AGREEMENT by and among ÉCLAT HOLDINGS, LLC, a Delaware limited liability company; ÉCLAT PHARMACEUTICALS, LLC, a Delaware limited liability company; FLAMEL TECHNOLOGIES, SA, a société anonyme organized under the laws of the Republic of France; and FLAMEL US HOLDINGS, INC., a Delaware corporation. Dated as of March 13, 2012 Capitalized terms used in these Disclosure Schedules that are not otherwise defined herein shall have the respective meanings ascribed to them in the Membership Interest Purchase Agreement referred to above. [Confidential Treatment Requested] Schedule 1.3(a) Estimated Adjusted Working Capital Cash $ 1,629,502 Inventory $ 35,551 Accounts Receivable $ 262,524 Prepaid Assets $ 433,466 Other Current Assets $ 14,713 Total $ 2,375,756 Accounts Payable $ 235,617 Accrued Operating Liabilities $ 98,968 Return Rebate and Chargeback $ 40,000 Total $ 374,585 Adjusted Working Capital $ 2,001,171 [Confidential Treatment Requested] Schedule 1.8 Warrant Consideration
Buyer Preamble. Buyer Balance Sheet Section 4.3 Buyer Financial Statements Section 4.3 Buyer Material Adverse Effect Section 4.1 Buyer Parent Section 4.3 Buyer Subsidiary Section 4.3 Certificate Section 2.2(b) CGCL Recitals Change in the Company Recommendation Section 6.1(b)(iii) Closing Section 1.2 Closing Date Section 1.2 Code Section 2.2(f) Commitment Letters Section 4.9 Company Preamble Company Balance Sheet Section 3.5 Company Board Section 3.3(a) Company Charter Documents Section 3.1(b) Company Common Consideration Section 2.1(d) Company Common Stock Section 2.1(b) Company Disclosure Schedule Article III Company Employees Section 3.14(a) Company Employee Plans Section 3.14(a) Company Material Adverse Effect Section 3.1(a) Company Material Contract Section 3.11(a) Company Meeting Section 3.3(d) Company Permits Section 3.16 Company Recommendation Section 6.2 Company SEC Reports Section 3.4(a)
Buyer Preamble. Buyer Liability Limitation Section 7.2(d) Buyer Material Adverse Effect Section 1.2 CCA Section 3.27(b) Certificate of Merger Section 2.2 Certificates Section 2.10(b) Charter Section 2.5 Closing Section 2.3 Closing Date Section 2.3 Code Section 1.2 Commitment Letters Section 4.8 Company Preamble Company Disclosure Schedule Article III Company Employee Section 3.16(a) Company Material Adverse Effect Section 1.2 Company Securities Section 3.4(b) Company Stockholders Meeting Section 5.2(b) Confidentiality Agreement Section 5.5(c) Consent Section 3.5(b) Continuing Employees Section 5.15(a) Contract Section 1.2 Convertible Notes Section 1.2 Credit Agreement Section 1.2 Debt Commitment Letter Section 4.8 Debt Financing Section 4.8 DGCL Section 1.2 Disclosed Conditions Section 4.8 Dissenting Shares Section 2.12 Effective Time Section 2.2 Employee Plan Section 3.16(a)
Buyer Preamble. Buyer Designee Recitals Buyer Group 10.2.1 Buyer Indemnified Parties 12.2.2 Buyer Liquidated Damages Amount 13.3.1 Claim Notice 12.5.1 Closing 2.3 Closing Date 2.3 Expiration Date 13.1.2(a) Financial Statements 5.5.1 Guarantee Recitals Indemnified Claim 12.5.1 Indemnified Party 12.5.1 Indemnifying Party 12.5.1 Parties Preamble Party Preamble Purchased Interests Recitals Regulation 7.1 REIT 11.9.2 ROFO/Tag Notice 10.3.1 Seller Preamble Seller Expenses 11.11 Seller Preamble Seller Indemnified Parties 12.2.1 Subsidiary Interests 5.3.2 Tax Protection Agreement 5.8.2 Tax Sharing Agreement 5.8.8 Third Party Claim 12.5.2 Unaudited Financial Statements 5.5.1
