Information Statement Disclosure. AWT and CGE hereby agree that the Information Statement and the Registration Statement shall address the subject of future funding for AWT as follows: "Following the Recapitalization, AWT will require additional financial resources to develop and support each of its businesses at Xxxxxxx and Xxxx and Professional Services Group, to undertake related long-term capital expenditures and to participate in the emerging privatization market in the wastewater management industry. CGE intends to work with AWT to explore various ways to develop such financial resources for these purposes, including, among others, the raising by CGE of an investment fund or other off-balance sheet vehicle which would invest, on a case-by-case basis, in various project financings undertaken by AWT. It is anticipated that any such vehicle would invest in such project finance activities of AWT on terms which are commercially reasonable. As a result, CGE and AWT and possibly others, investing either directly or indirectly through such vehicle or otherwise, would share in the returns on such projects pro rata in relation to their respective equity investments."
Appears in 5 contracts
Samples: Recapitalization Agreement (Vivendi), Recapitalization Agreement (Compagnie Generale Des Eaux), Recapitalization Agreement (Aqua Alliance Inc)