Funds Available. The Company has sufficient funds available to pay: (i) prior to the Effective Time, all transaction costs, all payments required pursuant to change of control provisions, all of the Company’s remaining forecast commitments as set out in Section (ii) of the Company Disclosure Letter, all additional remaining accounts payable and current liabilities of the Company and any of its Subsidiaries, net of current assets, as determined in accordance with IFRS at the Effective Time; and (ii) the Termination Fee.
Appears in 2 contracts
Sources: Arrangement Agreement (Canopy Growth Corp), Arrangement Agreement (Canopy Growth Corp)
Funds Available. The Company has sufficient funds available to pay: pay (i) prior to the Effective Time, all transaction costs, all payments required pursuant to change of control provisions, all of the Company’s remaining forecast commitments as set out in Section (iiSchedule 3.1(xx) of the Company Disclosure LetterLetter and the Company Budget, all additional remaining accounts payable and current liabilities of the Company and any of its Subsidiaries, net of current assets, as determined in accordance with IFRS at the Effective Time; and (ii) the Termination Fee.
Appears in 2 contracts
Sources: Arrangement Agreement, Arrangement Agreement
Funds Available. The Company has sufficient funds available to pay: (i) prior to the Effective Time, all transaction costs, all payments required pursuant to change of control provisions, all of the Company’s remaining forecast commitments as set out in Section (ii3.1(vv) of the Company Disclosure Letter, all additional remaining accounts payable and current liabilities of the Company and any of its Subsidiariessubsidiaries, net of current assets, as determined in accordance with IFRS at the Effective Time; and (ii) the Termination Fee.
Appears in 1 contract
Sources: Arrangement Agreement
Funds Available. The Company has sufficient funds available to pay: (i) , prior to the Effective Time, all items described in the Budget and, for clarity, all transaction costs, all payments required pursuant to change of control provisions, all of the Company’s remaining forecast commitments as set out in Section (ii) of the Company Disclosure Lettercommitments, all additional remaining accounts payable and current liabilities of the Company and any of its the Company Subsidiaries, net of current assets, as determined in accordance with IFRS at the Effective Time; and (ii) the Termination Fee.
Appears in 1 contract
Sources: Arrangement Agreement