Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(a) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(a) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Claim Notice 8.5(a) Closing 3.1 Closing Balance Sheet 3.7(a) Closing Date 3.1 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(a) Company Preamble Company Benefit Plan 4.16(a) Company Disclosure Schedule Article IV Company Indemnitees 6.11(a) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(a) Designated Accounting Firm 3.7(b)(iv) Dispute Notice 3.7(b)(ii) DLLCA Recitals Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(v) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv) Final Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b) Member Group 6.12 Merger Recitals Merger Sub Preamble Outside Date 9.1(c) Owned Real Property 4.14(a) Parent Preamble Payoff Letter 3.4(b)(iv) Pre-Closing Period 6.1(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections Sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Acquired Assets 2.1 After Identified IP 4.5(b) Agreement Preamble Approval and Vesting Order 7.20 Approval and Vesting Order Motion 7.20 Asset Allocation Schedule 3.2(a) Assumed Liabilities 2.3 Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(a9.15 Audit Notice 9.15 Bankruptcy Courts Recital D Base Purchase Price 3.1(a) Benefits Continuation Period 6.9 Break-Up Fee 10.2(a) Bulk Sales Laws 7.5 Business Recital A Business Contracts 2.1(c) Business Intellectual Property 2.1(d) Business Inventory 2.1(b) Business Tangible Property 2.1(a) Buyer Preamble Buyer Indemnified Persons 8.1(aClosing Certificate 8.2(e) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Claim Notice 8.5(aCCAA Recital B CCAA Cases Recital B Chapter 11 Cases Recital C Claimants 7.16(b)(i) Closing 3.1 Closing Balance Sheet 3.7(a) 4.1 Closing Date 3.1 Closing 4.1 Contract Manufacturer Inventory Agreement Recital G Effective Time 4.1 EMEA Cases Recital D EMEA Sellers Preamble Enforceability Exceptions 5.2 English Court Recital D Excluded Assets 2.2 Excluded Liabilities 2.4 Expense Reimbursement 10.2(b) Insolvency Act Recital D Interim Product Purchase Agreement Recital G IP License Agreement Recital G Israeli Tax Withholding Exemption Application 7.11 ITA 7.11 Joint Administrators Preamble Korea Purchase Agreement 4.6 Main Sellers Preamble Master Purchase Agreement Recital E New Exclusive Service Contracts 2.1(c) New York Courts 11.3 NNI Preamble NNL Preamble Patent Assignment Agreement Recital G Petition Date Schedule 3.7(aRecital B Press Release 7.6 Prior IP 2.1(e) Commonly Controlled Entity 4.16(aProducts Recital A Pro Forma Financial Statements 5.5(b) Company Purchase Price 3.1(a) Restricted Software 2.1(a) Retained Subcontractors 7.12 Sale Process Order 7.19 Sale Process Order Motion 7.19 Sellers Preamble Company Benefit Plan 4.16(a) Company Disclosure Schedule Article IV Company Indemnitees 6.11(a) Company Pre-Sellers Closing Certificate 3.2 Delivery Date 3.7(a8.1(e) Designated Accounting Firm 3.7(b)(iv) Dispute Notice 3.7(b)(ii) DLLCA Recitals Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(v) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv) Final Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b) Member Group 6.12 Merger Recitals Merger Sub Preamble Outside Date 9.1(c) Owned Real Property 4.14(a) Parent Preamble Payoff Letter 3.4(b)(iv) Pre-Closing Period 6.1(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period 3.3 Trademark Assignment Agreement Recital G Trademark License Agreement Recital G Transfer Taxes 9.1(a)(i) Transfer Tax Return 6.8(dRefund 9.1(a)(i) Survival Date 8.6 Survival Date Release Amount 8.1(fTransition Services Agreement Recital G U.S. Bankruptcy Code Recital C U.S. Bankruptcy Court Recital C U.S. Bidding Procedures Motion 7.15 U.S. Bidding Procedures Order 7.15 U.S. Sale Motion 7.16(a) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(cU.S. Sale Order 7.16(a)
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Accounting Firm Section Advisory Services Agreement 6.6 2.7(c)(iv) Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(a) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(a) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Section 2.4 Change in the Company Recommendation Section 6.4(b) Claim Notice 8.5(aCertificate Section 9.4(a) Closing 3.1 Closing Balance Sheet 3.7(a) Section 2.3 Closing Date 3.1 Section 2.3 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(aSection 2.7(b) Company Preamble Company Benefit Plan 4.16(aBoard of Directors Section 4.2(a) Company Board Recommendation Section 4.2(b) Company Certificates Section 2.6(b)(ii) Company Disclosure Schedule Article IV Company Indemnitees 6.11(aFinancial Statements Section 4.5(a) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(aIndemnified Parties Section 6.6(a) Designated Accounting Firm 3.7(b)(ivCompany Material Contract(s) Section 4.14(a) Company Stockholder Approval Recitals Consideration Spreadsheet Section 6.12 Determination Section 2.7(c)(iv) Dispute Notice 3.7(b)(iiSection 2.7(c)(ii) DLLCA Recitals Dissenting Shares Section 3.1(e) Effective Time 2.2 Environmental Permits 4.18 Term Section 2.4 Employee Options Payment Amount Section 3.1(a)(iii) Enforceability Exceptions Section 4.2(a) Escrow Amount 3.4(b)(vAgent Section 3.2 Escrow Agreement Section 3.2 Escrow Expiration Date Section 9.1 Escrow Fund Section 3.2 Estimated Closing Cash Section 2.7(a) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Section 2.7(a) Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(ivSection 2.7(a) Final Estimated Net Working Capital Shortfall Section 2.7(a) Estimated Unpaid Company Transaction Expenses Section 2.7(a) Excess Payment Section 2.7(d)(ii) Excluded Assets Transfer Section 6.9 Excluded Employees Section 6.9 Expiration Date Section 9.1 FCPA Section 4.22(a) Firm Section 10.16 Indemnitee Section 9.5 Indemnitor Section 9.5 Invoice Section 6.11 Joinder and Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Agreement Recitals Lease Section 4.15 Leased Real Property 4.14(aSection 4.15 Letter of Transmittal Section 3.1(b) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(bLiens Section 4.11(e) Member Group 6.12 Major Customers Section 4.23 Major Suppliers Section 4.23 Merger Recitals Merger Sub Preamble Outside Date 9.1(c) Owned Real Property 4.14(a) Parent Preamble Payoff Letter 3.4(b)(iv) Pre-Closing Period 6.1(a) Pre-Closing Newco Section 6.9 Non-Income Tax Return 6.8(d) PreCompetition and Non-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)Solicitation Agreements Recitals
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(aArticle IX Event of Indemnification 9.1(a) Benefits Continuation Period 6.9 Buyer Preamble Buyer Article IX Indemnified Persons 8.1(a9.1(b) Buyer Subsidiaries 5.5 Certificate Article IX Indemnifying Persons 9.1(c) Article IX Losses 9.1(d) Article IX Third Party Claim 9.4 Article X Event of Formation 4.2 Certificate of Merger 2.2 Indemnification 10.1(a) Article X Indemnified Persons 10.1(b) Article X Indemnifying Persons 10.1(c) Article X Losses 10.1(d) Article X Third Party Claim Notice 8.5(a) 10.4 Business Day 1.9 Closing 3.1 Closing Balance Sheet 3.7(a) 1.9 Closing Date 3.1 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(a) 1.9 Company Preamble Recitals Company Benefit Plan 4.16(a) Annual Report 2.5 Company Disclosure Schedule Article II Company Shares Recitals Company Material Adverse Effect Article II Closing 1.9 Closing Date 1.9 Deductible 9.2(b) EC Merger Regulation 2.4 Equitable Exceptions 3.1 Escrow Shares 1.4(a) Governmental Authority 2.4 HPC Preamble Issuer Preamble Issuer Board Recitals Issuer Disclosure Schedule Article IV Company Indemnitees 6.11(aIssuer Material Contracts 4.7(a) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(aIssuer Preferred Stock 4.2 Issuer Stockholders’ Meeting 6.5(a) Designated Accounting Firm 3.7(b)(ivIssuer Subsidiary Merger Recitals Liens 2.3(a) Dispute Notice 3.7(b)(ii) DLLCA Luxco Recitals Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(v) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv) Final Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b) Member Group 6.12 Merger Luxco Exchange Recitals Merger Sub Recitals OC Acquisition Agreement Recitals OC Exchange Recitals Xxxxxxx Xxxxx Recitals Party or Parties Preamble Outside Date 9.1(cPurchase Price 1.2(b) Owned Real Property 4.14(aRegistration Statement 6.5(a) Parent Preamble Payoff Letter 3.4(b)(ivRequired Issuer Vote 0 Scient’x Recitals Scient’x Business Day 1.8 Scient’x Documents 2.5(b) Pre-Closing Period 6.1(aScient’x Material Contracts 2.6(a) Pre-Closing Non-Income Tax Return 6.8(dScient’x Option Plans 2.3(b) Pre-Closing Tax Proceeding 6.8(h)(iScient’x Shares Recitals Securities Act 2.3(c)(vii) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)Share Number 1.2
Appears in 1 contract
Certain Additional Definitions. As used in For all purposes of and under this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 10 WA 4941984.13 WCSR 32390522v12 Acquiror Preamble Acquiror Indemnitees 11.2(a) Acquiror’s Cure Period 10.1(c) Affidavit 3.2(a) Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(aAntitrust Division 6.7 Appraisal 8.1(r) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(aBinding Form 8883 7.2(c) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Cap 11.2(c) Certificate of Merger 2.2 Claim Notice 8.5(a) Recitals Claimant 11.4 Closing 3.1 Closing Balance Sheet 3.7(a) Closing Date 3.1 Closing Date Schedule 3.7(aCompany Preamble Company Certificate 3.2(a) Commonly Controlled Entity Company Product 4.16(a) Company Preamble Company Benefit Plan Products and/or Services 4.16(a) Company Disclosure Schedule Article IV Service 4.16(a) Company Indemnitees 6.11(a11.3 Company Source Code 4.16(i) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(aCompany’s Cure Period 10.1(b) Designated Accounting Firm 3.7(b)(ivDeductible Amount 11.2(b) Dispute Notice 3.7(b)(iiEffect 1.1(yy) DLLCA Recitals Effective Time 2.2 Environmental Permits 4.18 Term Section Election Forms 7.2(b) Employee 4.12(a) Employment Agreements 6.6 Escrow Agreement 2.5(a) Escrow Amount 3.4(b)(v2.5(c) Escrow Fund 2.5(c) Estimated Closing Cash 3.2 Balance Sheet 2.8 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Statement 2.8 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv2.8 Final Determination Date 2.9(a) Final Release Amount 8.1(fIncome Tax Return 7.4 11 WA 4941984.13 WCSR 32390522v12 Final Merger Consideration Allocation 7.2(c) Final Release Date 8.1(fReport 2.9(a) FTC 6.7 Fundamental Representations and Warranties 11.1 Indemnitor 11.4 Indemnity Escrow Amount 2.5(a) Indemnity Escrow Fund 2.5(a) Insurance Policies 4.17 Interim Financial Statements 4.7 Identified Tax Retained Amount 8.1(f6.8(b) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(aInternal Company Work 6.8(a) Listed Contract 4.15 LLC Agreement 4.2 Litigation 11.2(a) Litigation Cap 11.2(c) Litigation Side Letter 9.1(l) Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b11.2(a) Member Group 6.12 Merger Recitals Merger Sub Preamble Outside Date 9.1(c) Owned Real Property 4.14(a) Parent Preamble Payoff Letter 3.4(b)(iv) Pre-Closing Period 6.1(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Period 7.3 Proceeding 6.8(h)(i12.5 Purchase Price Adjustment Escrow Amount 2.5(b) Purchase Price Adjustment Escrow Fund 2.5(b) Real Property Leases 4.7 Registered Intellectual Property 4.16(b) Representative 10.14(aPreamble Representative Certificate 9.1(e) Reserve Account 8.7(aRepresentative Expenses 2.7(b) Retained Schedules Update 6.11 Section 338(h)(10) Election 7.2(a) Seller Parties 12.15(b) Special Escrow Amount 8.1(f2.5(c) Review Period 3.7(b)(iiSpecial Escrow Fund 2.5(c) Section 280G Approval 6.14 Special Indemnity Side Letter 9.1(m) Xxxxxxx 12.15(a) Stockholder Agreement Recitals Straddle Period Tax Return 6.8(d7.3 Subsequent Merger Consideration Payments 3.3 Survival Termination Date 11.1 12 WA 4941984.13 WCSR 32390522v12 Surviving Corporation Recitals Surviving Corporation Indemnified Person 6.13(a) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Consents 4.4 Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)Proposal 6.10 Unclaimed Amounts 2.4
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 368(a) Reorganization 8.9 Acquired Groupe Shares Recitals Acquired Scient’x Shares Recitals Acquired Scient’x Shares Recitals AcquisitinoCo Equity 6.2(a) AcquisitionCo Preamble AcquisitionCo Organizational Documents 6.1(a) AcquisitionHoldCo Preamble AcquisitionHoldCo Equity 6.2(b) AcquisitionHoldCo Organizational Documents 6.1(a) Action 2.11 Adverse Recommendation Change 8.6 AFSSAPS 2.22(a) Agreement Preamble Audited Company Antitrust Challenge 8.4(c) Benefit Plan 2.20(a) Xxxxx 8.10 Business 3.6 Business Day 1.9 Closing 1.9 Closing Date 1.9 COBRA 2.19(c)(viii) Code Recitals Copyrights 2.17(a) Corporate Governance Agreement Recitals Deductible DOJ 8.4(b) End Date 10.1(f) Environmental Law 2.16(e) Equitable Exceptions 4.2 ERISA 2.19(a)(v) ERISA Affiliate 2.19(a)(vi) Excluded 2.9(c) FCPA 2.23 FDA 2.22 FDCA 2.22 Fee Certificate 10.3(a) FTC 8.4(b) GAAP 2.5 Governmental Authority 2.4(a) Groupe Acquired Scient’x Shares Recitals HPC Preamble HPC Advisors’ Fees 10.3(a) HPC I Preamble HPC II Preamble Insurance Policies 2.14(a) Intellectual Property 2.17(a) Interim Period 7.1(a) IRS 2.19(c) Issuer Preamble Issuer Board Recitals Issuer Common Stock Recitals Issuer Copyrights 5.14(a) Issuer Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(a5.4(b) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(aIssuer Intellectual Property 5.14(a) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Claim Notice Issuer Intellectual Property Agreements 5.14(e) Issuer Material Contracts 5.5(a) Issuer Medical Device 5.15 Issuer New Redeemable Preferred Stock 5.2(a) Issuer Patents 5.14(a) Issuer Payment Programs 5.17(a) Issuer Permits 5.8 Issuer Preferred Stock 5.2(a) Issuer Product 5.18 Issuer SEC Reports 5.4(a) Issuer Special Committee Recitals Issuer Stock Plans 5.2(a) Issuer Stockholders’ Meeting 8.5(a) Closing 3.1 Closing Balance Sheet 3.7(aIssuer Trademarks 5.14(a) Closing Date 3.1 Closing Date Schedule 3.7(aIssuer Transactions Recitals Issuer Voting Proposal 8.6 Liens 2.3(d)(vi) Commonly Controlled Entity 4.16(aLosses 2.11 LuxCo I Recitals LuxCo I Acquired Scient’x Shares Recitals LuxCo I Shares 1.2(a) Company LuxCo II Preamble Company Benefit Plan 4.16(aLuxCo II Shares 1.2(b) Company Disclosure Schedule Article IV Company Indemnitees 6.11(aMaterials of Environmental Concern 2.16(e) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(a) Designated Accounting Firm 3.7(b)(iv) Dispute Notice 3.7(b)(ii) DLLCA Recitals Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(v) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv) Final Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b) Member Group 6.12 Merger Recitals Merger Sub Preamble Outside Date 9.1(c) Owned Real Property 4.14(a) Parent Preamble Payoff Letter 3.4(b)(iv) Pre-Closing Period 6.1(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)MDD 2.22
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Accounting Referee 2.7(b) Aggregate Option Purchase Price 2.5(f) Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(aAgreement Date Preamble Balance Sheet 3.7(b) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(aBalance Sheet Date 3.7(b) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger Bank Commitment Letter 4.6 Closing 2.2 Claim Notice 8.5(aClosing Date 2.2 Closing Statement 2.7(a) Closing 3.1 Closing Balance Sheet 3.7(aWorking Capital 2.7(a) Closing Date 3.1 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(aCOBRA 3.17(i) Company Preamble Company Benefit Plan 4.16(a3.17(a) Company Closing Certificate 6.1 Company Common Stock Conversion Amount 2.5(b) Company Disclosure Schedule Article IV 3 Company Indemnitees 6.11(aFinancial Statements 3.7(b) Company Pre-Closing Certificate 3.2 Delivery Date Indemnified Parties 5.9 Company Material Agreements 3.12 Company Options 2.5(f)(i) Company SEC Documents 3.7(a) Designated Accounting Firm 3.7(b)(ivCompany Stock Option Plan 2.5(f)(i) Dispute Notice 3.7(b)(iiCompany Subsidiary 3.4(a) DLLCA Recitals Company Subsidiary Shares 3.4(a) Competing Transaction 5.6 Covenant 3.14(f) Effective Time 2.2 2.3 Employment Agreements Recitals Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(v3.19 Equity Commitment Letter 4.6 ERISA Affiliate 3.17(b) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Estimated Net Final Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv2.7(e) Final Release Amount 8.1(fFinancing Commitments 4.6 Green Equity Recitals Green Equity Affiliates 2.7(e) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Green Equity Support Agreement Recitals Leased Real Property 4.14(a3.14(b) Listed Management Agreement Recitals Management Loans 5.10(d) Master Support Agreement Recitals Material Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b3.16(a) Member Group 6.12 Merger Recitals Merger Sub Preamble Outside Date 9.1(cMultiemployer Plan 3.17(b) Net Working Capital 2.7(a) Offering Materials 5.4(b) Option Purchase Price 2.5(f)(i) Optionholder 2.5(f)(i) Owned Real Property 4.14(a3.14(a) Parent Preamble Payoff Letter 3.4(b)(ivPIK 5.1(b)(ii) Pre-Closing Period 6.1(aReal Property 3.9(c) Pre-Closing Non-Income Tax Return 6.8(dSecurities Act 3.3(d) Pre-Closing Tax Proceeding 6.8(h)(iSenior Debenture Repayment Amount 2.2(b) Representative 10.14(aSeparation Agreement Recitals Significant Supplier 3.22 Substitute Financing 5.4 Support Agreements Recitals Surviving Corporation 2.1 Target Working Capital 2.7(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 Transfer Taxes 5.12 WARN Act 4.17(c3.18(e)
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Affiliate Agreements 3.26 Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(a3.7 Audited Parent Financial Statements 5.7 Balance Sheet Date 3.7 Business Insurance Policies 3.22(a) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(a) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Claim Notice 8.5(a2.3 Certificates 2.7(a) Closing 3.1 Closing Balance Sheet 3.7(a) 2.2 Closing Date 3.1 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(a) 2.2 Company Preamble Company Benefit Plan 4.16(aPlan(s) 3.17(a) Company Bylaws 3.2 Company Certificate of Incorporation 3.2 Company Disclosure Schedule Article IV III Preamble Company Indemnitees 6.11(aFinancial Statements 3.7 Company Multiemployer Plan 3.17(a) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(aSEC Reports 3.27 Company Stockholder Approval 3.1 Company Stockholders Representatives 9.1 Company Subsidiar(y)/(ies) Designated Accounting Firm 3.7(b)(iv3.4(a) Dispute Company Subsidiary Shares 3.4(a) Company Title IV Plan 3.17(a) Contingent Stock Determination Event 2.10(a) Current Balance Sheet 3.7 Determination Notice 3.7(b)(ii2.10(c) DLLCA Recitals Dissenting Shares 2.12(a) Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(v) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv) Final Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 2.3 Leased Real Property 4.14(a3.14(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(bContract(s) Member Group 6.12 3.16(a) Majority Holders 2.10(c) Merger Recitals Merger Sub Preamble Objection Notice 2.10(c) Outside Closing Date 9.1(c10.1(c) Owned Real Property 4.14(a3.14(a) Parent Preamble Payoff Letter 3.4(b)(ivParent Affiliate Agreements 5.27 Parent Benefit Plan(s) Pre-5.17 Parent Bylaws 5.2 Parent Certificate of Incorporation 5.2 Parent Disclosure Schedule Article V Preamble Parent Financial Statements 5.7 Parent Insurance Policies 5.20 Parent Leased Real Property 5.14(a) Parent Listed Contract 5.16 Parent Multiemployer Plan 5.17(a) Parent Owned Real Property 5.14(a) Parent SEC Reports 5.28 Parent Stock Fair Market Value 2.10(c) Parent Stock Value 2.10(b) Parent Subsidiar(y)/(ies) 5.4 Parent Subsidiary Shares 5.4 Parent Title IV Plan 5.17(a) PBGC 3.17(f) Reorganization Recitals Repurchase Closing Period 6.1(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f6.16 Repurchased Common Stock 6.16 Series A Preferred Stock Certificate of Designations 9.2 Series C Preferred Stock Certificate of Designations 9.2 Series C Repurchased Shares 6.16 Series D Preferred Stock Certificate of Designations 9.2 Series D Repurchased Shares 6.16 Series E Preferred Stock Certificate of Designations 9.2 Series E Repurchased Shares 6.16 Signing Stockholders Preamble Stockholder Releases 7.2(j) Surviving Company Corporation 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(fTransmittal Letter 2.7(a) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)3.7 Unaudited Parent Financial Statements 5.7
Appears in 1 contract
Samples: Merger Agreement (Accuride Corp)
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Accounting Firm Section Advisory Services Agreement 6.6 2.7(c)(iv) Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(aBudget Commitment Section 2.8(b) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(a) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Section 2.4 CGCL Section 3.2(a) Change in the Company Recommendation Section 6.4(b) Claim Certificate Section 9.4(a) Claim Dispute Notice 8.5(aSection 9.4(b) Closing 3.1 Closing Balance Sheet 3.7(a) Section 2.3 Closing Date 3.1 Section 2.3 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(aSection 2.7(b) Company Preamble Company Benefit Plan 4.16(aBoard of Directors Section 4.2(a) Company Board Recommendation Section 4.2(b) Company Certificates Section 2.6(b)(ii) Company Disclosure Schedule Article IV Company Indemnitees 6.11(aFinancial Statements Section 4.5(a) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(aIndemnified Parties Section 6.6(a) Designated Accounting Firm 3.7(b)(ivCompany Material Contract(s) Section 4.14(a) Company Stockholder Approval Recitals Consideration Spreadsheet Section 6.12 Continuing Employee Section 6.13(a) Determination Section 2.7(c)(iv) Dispute Notice 3.7(b)(iiSection 2.7(c)(ii) DLLCA Recitals Dissenting Shares Section 3.2(a) Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow 2.4 Effectiveness Period Section 2.9(d) Employee Options Payment Amount 3.4(b)(vSection 3.1(a)(iii) Estimated Closing Cash 3.2 Enforceability Exceptions Section 4.2(a) Equityholders Representative Recitals Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 Section 2.7(a) Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(ivSection 2.7(a) Final Estimated Net Working Capital Deficit Section 2.7(a) Estimated Net Working Capital Surplus Section 2.7(a) Estimated Unpaid Company Transaction Expenses Section 2.7(a) Excess Payment Section 2.7(d)(ii) Expiration Date Section 9.1 FCPA Section 4.22(a) Holder of Registrable Securities Section 2.9(g) Indemnitee Section 9.5 Indemnitor Section 9.5 Invoice Section 6.10 Joinder and Release Amount 8.1(f) Final Release Date 8.1(f) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Agreement Recitals Lease Section 4.15 Leased Real Property 4.14(aSection 4.15 Letter of Transmittal Section 3.1(b)(i) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Liens Section 4.11(e) Major Suppliers Section 4.23 Material Intellectual Property 4.13(bProduct and Trial Information Section 4.21(g) Member Group 6.12 Merger Recitals Merger Sub Preamble New Plans Section 6.13(b) 6.13(b) Non-Competition and Non-Solicitation Agreements Recitals Non-Solicitation Agreement Recitals Offer Letter Recitals Option Cancellation Agreement Section 3.1(a)(iii) Option Consideration Section 2.6(d)(i) Option Payment Section 2.6(d)(i) Option Shares Section 2.6(d)(i) Optionholder Section 2.6(d)(i) Optionholder Deliverables Section 3.1(b)(ii)B Options Payment Amount Section 2.6(d)(i) Outside Date 9.1(c) Owned Real Property 4.14(aSection 8.1(d) Parent Preamble Payoff Letter 3.4(b)(ivParent Acquisition Section 2.8(c)(ii) Pre-Closing Period 6.1(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Parent Disclosure Schedule Article V Parent Prepared Returns Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(c)6.8
Appears in 1 contract
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Accounting Firm 2.8(c) Adjusted Estimated Net Working Capital Amount 2.6(b) Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(aAlternative Financing 7.15(a) Benefits Continuation Period 6.9 Buyer Preamble Buyer Indemnified Persons 8.1(a) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Balance Sheet Date 4.6 Certificate of Merger 2.2 Claim Notice 8.5(a) 2.4 Closing 3.1 2.3 Closing Balance Sheet 3.7(a2.8(a) Closing Date 3.1 2.3 Closing Date Schedule 3.7(a) Commonly Controlled Entity 4.16(a2.8(a) Company Preamble Company Benefit Plan Plans 4.16(a) Company Bylaws 4.2(a) Company Certificate of Incorporation 4.2(a) Company Certificates 3.1(a) Company Common Stock Recitals Company Disclosure Schedule Article IV Company Indemnitees 6.11(aFinancial Statements 4.6 Company Preferred Stock Recitals Company Stockholder Meeting/Consent 7.5(c) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(a) Designated Accounting Firm 3.7(b)(ivCredit Agreement 7.16 Current Balance Sheet 4.6 Debt Commitment Letter 5.8 Deductible 10.3(b) Dispute Notice 3.7(b)(ii2.8(c) DLLCA Recitals Dissenting Shares 3.2 Effective Time 2.2 Environmental Permits 4.18 Term Section 2.4 Employee Benefits 7.8(b) Equityholder Indemnified Parties 10.2(c) Equityholders’ Disclosure Schedule Article VI Equityholders’ Representative 11.1(a) Equityholders’ Representative Expense Fund 3.1(a) Escrow Amount 3.4(b)(vAgent 3.1(a)
(a) Escrow Fund 3.1
(a) Estimated Closing Cash 3.2 2.8(a) Estimated Closing Debt 3.2 Estimated Company Expenses 3.2 2.8(a) Estimated Net Working Capital Amount 3.2 2.8(a) Estimated Net Working Capital Deficit 2.6(b) Estimated Net Working Capital Surplus 2.6(b) Estimated Unpaid Company Transaction Expenses 2.8(a) Expert Calculations 3.7(b)(iv2.8(c) Final Release Amount 8.1(fExpiration Date 10.1 Holder Group 7.9 Indemnitee 10.4(a) Final Release Date 8.1(fIndemnitor 10.4(a) Financial Statements 4.7 Identified Tax Retained Amount 8.1(fLease 4.13(a) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(a4.13(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Intellectual Property 4.13(b4.15(a) Member Group 6.12 Maplewood Policy 7.17 Merger Recitals Merger Consideration 2.6(b) Merger Sub Preamble Outside Date 9.1(c) Optionholder 2.7 Option Payment 2.7 Owned Real Property 4.14(a4.13(a) Parent Preamble Payoff Letter 3.4(b)(ivParent Indemnified Parties 10.2(a) Per Share Common Merger Consideration 2.6(b) Per Share Merger Consideration 2.6(c) Per Share Preferred Merger Consideration 2.6(c) Pre-Closing Period 6.1(a7.1 Real Property 4.13(a) Pre-Closing Non-Income Tax Return 6.8(d) Pre-Closing Tax Proceeding 6.8(h)(i) Representative 10.14(a) Reserve Account 8.7(a) Retained Amount 8.1(f) Required Company Stockholder Vote 4.1 Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f2.8(c) Surviving Company Corporation 2.1 Third Third-Party Claim 8.5(a10.4(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 WARN Act 4.17(cWorking Capital Shortfall 2.8(d)
Appears in 1 contract
Samples: Merger Agreement (Middleby Corp)
Certain Additional Definitions. As used in this Agreement, the following terms shall have the respective meanings ascribed thereto in the respective sections of this Agreement Section set forth opposite each such term below: Term Section Advisory Services Agreement 6.6 Accounting Principles 1.4(b) Acquisition Proposal 12.15 Agreed Courts 12.12 Agreement Preamble Audited Company Financial Statements 4.7 Xxxxx 4.19 Benefit Plan 4.16(a) Benefits Continuation Period 6.9 Belgium Seller 2 Preamble Belgium/France Seller Preamble Business Recitals Buyer Preamble Buyer Indemnified Persons 8.1(aConfidential Information 10.8 Buyer Party 6.1 Buyer Released Parties 4.7 Buyer’s 401(k) Buyer Subsidiaries 5.5 Certificate of Formation 4.2 Certificate of Merger 2.2 Claim Notice 8.5(aPlan 9.7 Buyer’s Flexible Account Plan 9.6 Company Confidential Information 10.3 Company Privileged Communications 10.3 Counterparty 1.7 Covered Matters 12.11 Debt Financing 3.6(a) Closing 3.1 Closing Balance Sheet 3.7(aDebt Financing Commitment 3.6(a) Closing Date 3.1 Closing Date Schedule 3.7(aDebt Financing Commitment Letters 3.6(a) Commonly Controlled Entity 4.16(a) Company Preamble Company Benefit Plan 4.16(a) Company Disclosure Schedule Article IV Company Indemnitees 6.11(a) Company Pre-Closing Certificate 3.2 Delivery Date 3.7(aDefinitive Financing Agreements 4.5(a) Designated Accounting Firm 3.7(b)(ivContracts 2.14(a) Dispute Notice 3.7(b)(ii10.3 DOJ 4.1(b) DLLCA Recitals Effective Time 2.2 Environmental Permits 4.18 Term Section Escrow Amount 3.4(b)(vFTC 4.1(b) Estimated Closing Cash 3.2 Estimated Closing Debt 3.2 Estimated Company Government 2.24(b) Government Entity 2.24(b) Government Official 2.24(b) Governmental Order 8.1(b) Guarantee 12.16 Insurance Recovery Expenses 3.2 Estimated Net Working Capital Amount 3.2 Expert Calculations 3.7(b)(iv10.9(c) Final Release Amount 8.1(fIP License 2.14(a)(4) Final Release Date 8.1(fIT Systems 2.13(j) Financial Statements 4.7 Identified Tax Retained Amount 8.1(f) Indemnified Person 8.4 Indemnifying Party 8.4 Insurance Policies 4.20 Latest Balance Sheet 4.7 Xxxxxx 6.12 Leased Real Property 4.14(a) Listed Contract 4.15 LLC Agreement 4.2 Losses 8.1 made available 4.2 Material Key Employees 10.7 Marks 11.1, definition of Intellectual Property 4.13(b) Member Group 6.12 Merger Recitals Merger Sub Mexico Permitted Assignee 12.5 Mexico Seller Preamble Outside Date 9.1(c) Owned Real Property 4.14(a) Parent Preamble Payoff Letter 3.4(b)(iv) Pre-Closing Period 6.1(a) Pre-Closing Non-Income Assignable Assets 1.7 Occurrence Policies 10.9(b) Parties Preamble Party Preamble Qualified Losses 10.9(b) Seller Preamble Seller Group 10.9(a) Seller Party 6.2 Seller Releasing Parties 4.7 Seller’s Flexible Account Plan 9.6 Sellers Preamble Sellers’ Counsel 10.3 Sellers’ Counsel Work Product 10.3 Share Sellers Preamble Tax Return 6.8(dClaim 7.6 Tax Statement 7.1(b) Pre-Closing Tax Proceeding 6.8(h)(iTermination Date 8.1(c) Representative 10.14(aTitle Company 4.11 Transfer Taxes 7.1(e) Reserve Account 8.7(a) Retained Amount 8.1(f) Review Period 3.7(b)(ii) Section 280G Approval 6.14 Straddle Period Tax Return 6.8(d) Survival Date 8.6 Survival Date Release Amount 8.1(f) Surviving Company 2.1 Third U.S. Seller Preamble UK Seller Preamble VAT 1.9 Waiving Party Claim 8.5(a) Transaction Tax Benefit Items 6.8(f) Unaudited Company Financial Statements 4.7 5.3 WARN Act 4.17(c2.16(h)
Appears in 1 contract
