Intercompany Payments. All loans, payables and other amounts due to or from the Company and its affiliates as listed in Section 5.6 of the Disclosure Schedule shall be paid in full, written off or adjusted to zero balances at or prior to the Closing. Such amounts due may be paid from cash on hand or as may otherwise be available to the Company from existing lines of credit with third party lenders.
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Intercompany Payments. All loans, payables and other amounts due to or from the Company and its affiliates Affiliates as listed in Section 5.6 6.7 of the Disclosure Schedule shall be paid in full, written off or adjusted to zero balances at or prior to the Closing. Such amounts due may be paid from cash on hand or as may otherwise be available to the Company from existing lines of credit with third party lenders.
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Samples: Agreement and Plan of Merger (Accufacts Pre Employment Screening Inc)
Intercompany Payments. All loans, payables and other amounts due to or from the Company and its affiliates as listed in Section 5.6 6.6 of the Disclosure Schedule shall be paid in full, written off or adjusted to zero balances at or prior to the Closing. Such amounts due may be paid from cash on hand or as may otherwise be available to the Company from existing lines of credit with third party lenders.
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Samples: Agreement and Plan of Merger (Internet Commerce Corp)
Intercompany Payments. All loans, payables and other amounts due to or from the Company and its affiliates Affiliates as listed in Section 5.6 5.7 of the Disclosure Schedule and as listed on Section 3.28 of the Disclosure Schedule shall be paid in full, written off or adjusted to zero balances at or prior to the Closing. Such amounts due may be paid from cash on hand or as may otherwise be available to the Company from existing lines of credit with third party lenders.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Accufacts Pre Employment Screening Inc)
Intercompany Payments. All loans, payables and other amounts due to or from the Company and its affiliates as listed in Section 5.6 6.8 of the Disclosure Schedule shall be paid in full, written off or adjusted to zero balances at or prior to the Closing. Such amounts due may be paid from cash on hand or as may otherwise be available to the Company from existing lines of credit with third party lenders.
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