Exhibit No Sample Clauses
Exhibit No. 1 If the dispute cannot be settled by mediation within sixty (60) days, the parties shall submit the dispute to any dispute resolution process set forth in Exhibit No. 1 to this Agreement.
Exhibit No. Description
Exhibit No. Description 4 Consultant’s Warrant Agreement 5 Opinion of Levy, Stopol & Xxxxxx, LLP
Exhibit No. Description 99.1* Joint Filing Agreement, dated August 20, 2019, between XX.xxx, Inc., XX.xxx Investment Limited, Windcreek Limited and XX.xxx Global Investment Limited (incorporated by reference to Exhibit 99.1 to Schedule 13D/A (File No. 005-86788) filed by XX.xxx, Inc. with the Securities and Exchange Commission on August 20, 2019) 99.2* Subscription Agreement, dated December 17, 2017, by and among Vipshop Holdings Limited, Windcreek Limited, and Tencent Mobility Limited (incorporated by reference to Exhibit 99.2 to Schedule 13D (File No. 005-86788) filed by XX.xxx, Inc. with the Securities and Exchange Commission on January 8, 2018)
Exhibit No. 0, Xxxxxxx Xx. 0 xxx Exhibit No. 4 to the Lease Agreement are deleted and Exhibit No. 0, Xxxxxxx Xx. 0 xxx Exhibit No. 4 attached to this Amendment are inserted in lieu thereof.
Exhibit No. 1 TO ANNEX E ------------------------ Daily Interest = CP Interest Amount + Liquidity Interest Amount -------------- + LOC Interest Amount + Margin Amount Daily Borrowing Rate = (Daily Interest/Advance Outstanding) -------------------- CP Interest Amount = Borrower CP Net Amount x Daily Weighted Average ------------------ CP Rate x Edison Funding Factor Borrower CP Net Amount = Advance Outstanding - Borrower Liquidity Loans ---------------------- Outstanding + Borrower Liquidity Deposits - Borrower LOC Draws Outstanding + Borrower LOC Deposits Weighted Average CP Rate = Average of the rate of interest for all tranches ------------------------ of outstanding Commercial Paper issued by the Lender, weighted by the outstanding Commercial Paper in each tranche Daily Weighted Average ---------------------- CP Rate = Weighted Average CP Rate / 360 ------- Edison Funding Factor = Net Proceeds Amount / Aggregate CP Net Amount --------------------- Liquidity Interest Amount = Borrower Liquidity Loans Outstanding x (Non-CP ------------------------- Drawn Rate/360) LOC Interest Amount = Borrower LOC Draws Outstanding x (LOC Draw Rate ------------------- / 360) Non-CP Drawn Rate = For any day in a Payment Period, an interest ----------------- rate per annum equal to:
Exhibit No. DESCRIPTION ----------- ----------- EXHIBIT A Description of Seller's oil and gas xxxxx EXHIBIT B Seller's oil and gas leases EXHIBIT C Contracts and agreements EXHIBIT D Contingent Payment Agreement EXHIBIT E Form of assignment, conveyance and xxxx of sale EXHIBIT F Debenture Exchange Subscription Agreement EXHIBIT G Registration Rights Agreement
Exhibit No. 4: Independent valuation prepared by the firm METRIX. Assets 2021 2020 Cash and cash equivalents Ps. 172.833 Ps. 130.353 Trading securities 47 7 Accounts receivable from related parties 377.437 343.448 Other accounts receivable 184 2.094 Other non-financial assets 3 222 Investments in subsidiaries and associates 24.928.600 22.761.045 Property and equipment 5.606 6.817 Deferred tax net 128 1.849 Borrowings at amortized cost Ps. 4.147 Ps. 2.644 Outstanding bonds at amortized cost 9.248 5.579 Accounts payable 504.197 435.219 Employee benefits 2.684 2.208 Tax liabilities 23.210 26.990 Other non-financial liabilities 1.214 1.214 Total current liabilities 544.700 473.854 Long-term liabilities Borrowings at amortized cost 525.773 526.735 Outstanding bonds 1.124.520 1.124.520 Total liabilities 2.194.993 2.125.109 Shareholders' equity Subscribed and paid capital 22.281 22.281 Additional Paid-in capital 8.612.936 8.612.936 Retained earnings 10.357.987 9.324.442 Net income 3.131.688 2.399.001 Other equity accounts 1.164.953 762.066 For the accumulated year November 30th 2021 November 30th 2020 Operating revenue Equity method income, net Ps. 3.080.671 Ps. 2.069.621 Other revenue from ordinary activities 262.920 262.952 Expenses, net Administrative expenses 74.082 72.170 Other expenses 163 20 Gains (Losses) from exchange differences (50) (68) Financial expenses 88.451 99.497 Earnings before taxes Ps. 3.180.845 Ps. 2.160.818 Income tax expense 49.157 41.795 Net income Ps. 3.131.688 Ps. 2.119.023 Investors participation in other comprehensive income reported using the equity method 402.887 515.391 Comprehensive income, net Ps. 3.534.575 Ps. 2.634.414 Net Income Ps. 3.131.688 Ps. 2.119.023 Income tax expense 49.157 41.795 Impairment of property and equipment - (23) Property and equipment depreciation 1.653 1.604 Equity method earnings (3.080.671) (2.069.621) (Increase) decrease in trading securities (40) 205 Decrease in receivables 55.686 62.670 Acquisition of investments (55.269) (63.838) Decrease in other assets and liabilities, net: prepaid taxes, prepaid expenses; taxes, accounts payable, employee liabilities, estimated liabilities and provisions. (29.883) (36.221) Increase in interests payable 5.178 1.315 Interest payment by lease agreements IFRS 16 (206) (414) Dividends received by subsidiaries 1.116.709 1.255.268 Income Tax paid (16.770) (23.901) Acquisition of property and equipment (26) (33) Dividends paid (1.133.547) (1.220.473) Acquisition of loans - 100.000 Pa...
Exhibit No. 2 - Issuers or Sellers/Servicers and Maximum Assumed Amount Per Issue Under Exclusion B.................... 30 Exhibit No. 3 - Company Risk Codes............................ 31 COMPREHENSIVE AUTOMATIC TREATY REINSURANCE AGREEMENT (hereinafter referred to as "Agreement") made and entered into by and between MBIA Insurance Corporation, Armonk, New York; and/or MBIA Assurance S.A., Paris, France; and/or MBIA UK Insurance Limited, London, England; and/or Capital Markets Assurance Corporation, Armonk, New York; and/or any other insurance or reinsurance company subsidiaries of MBIA Inc. listed in Exhibit No. 1 attached to this Agreement (hereinafter referred to as the "Company"), and RAM REINSURANCE COMPANY LTD. (hereinafter referred to as the "Reinsurer"). In consideration of the mutual covenants hereinafter contained and other valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intending to be legally bound hereby, agree as follows:
Exhibit No. DESCRIPTION ------- ----------- Exhibit 28 Definitive Additional Materials. Exhibit 29 Press Release issued by Safety-Kleen Corp., dated January 27, 1998. Exhibit 30 Press Release issued by Safety-Kleen Corp., dated February 4, 1998. Exhibit 31 Letter to Shareholders of Safety-Kleen, dated February 2, 1998. Exhibit 32 Press Release issued by Safety-Kleen Corp., dated February 2, 1998. Exhibit 33 Opinion of Xxxxxxx Xxxxx & Company L.L.C., dated January 31, 1998. Exhibit 34 Press Release issued by SK Parent, dated February 10, 1998. Exhibit 35 Letter to Shareholders of Safety-Kleen Corp., dated February 12, 1998. Exhibit 36 Press Release issued by Safety-Kleen Corp., dated February 13, 1998. Exhibit 37 Press Release issued by Safety-Kleen Corp., dated February 16, 1998. Exhibit 38 Press Release issued by Safety-Kleen Corp., dated February 18, 1998. Exhibit 39 Press Release issued by Xxxxxx Services Corp., dated February 20, 1998. Exhibit 40 Press Release issued by SK Parent Corp., dated February 20, 1998. Exhibit 41 Press Release issued by Safety-Kleen Corp., dated February 20, 1998. Exhibit 42 Definitive Additional Materials. Exhibit 43 Press Release issued by SK Parent Corp., dated February 23, 1998. Exhibit 44 Press Release issued by Safety-Kleen Corp., dated February 25, 1998. Exhibit 45 Press Release issued by Safety-Kleen Corp., dated February 25, 1998. Exhibit 46 Press Release issued by Xxxxxx Services Corp., dated February 26, 1998. Exhibit 47 Letter to Shareholders of Safety-Kleen Corp., dated February 27, 1998. Exhibit 48 Press Release issued by Safety-Kleen Corp., dated March 2, 1998. Exhibit 49 Press Release issued by Safety-Kleen Corp., dated March 5, 1998. Exhibit 50 Press Release issued by SK Parent Corp., dated March 5, 1998. Exhibit 51 Definitive Additional Materials. Exhibit 52 Definitive Additional Materials. Exhibit 53 Definitive Additional Materials. Exhibit 54 Press Release issued by Safety-Kleen Corp., dated March 6, 1998. Exhibit 55 Press Release issued by Safety-Kleen Corp., dated March 9, 1998. Exhibit 56 Press Release issued by Safety-Kleen Corp., dated March 10, 1998. Exhibit 57 Press Release issued by Safety-Kleen Corp., dated March 12, 1998. Exhibit 58 Press Release issued by Safety-Kleen Corp., dated March 16, 1998. Exhibit 59 Press Release issued by Xxxxxxx Environmental Services, Inc. dated March 16, 1998. Exhibit 60 Form of Confidentiality Agreement, dated March 13, between Safety-Kleen Corp. and Xxxxxxx Environmental Servic...