Investment Portfolio. (a) Section 3.19(a) of the Company Letter sets forth a true and complete list as of September 30, 2015, of all investments owned by Company or any of its Subsidiaries (collectively, the “Investments”), including (a) the fair market value of each such investment as passed upon by an independent third-party valuation agency, (b) the rating, if any, of each such investment as passed upon by the ratings agency of Standard & Poor’s or Xxxxx’x Investor Service.
Appears in 2 contracts
Samples: Agreement and Plan of Merger (Great Western Bancorp, Inc.), Agreement and Plan of Merger (Hf Financial Corp)
Investment Portfolio. (a) Section 3.19(a) of the Company Letter sets forth a true and complete list as of September 30February 29, 2015, 2012 of all investments owned by the Company or any of its Subsidiaries (collectively, the “Investments”), including (a) the fair market value of each such investment as passed upon by an independent third-party valuation agency, (b) the rating, if any, of each such investment as passed upon by the ratings agency of Standard & Poor’s or Xxxxx’x Investor Service.
Appears in 1 contract
Samples: Agreement and Plan of Merger (North Central Bancshares Inc)
Investment Portfolio. (a) Section 3.19(a) of the Company Letter sets forth a true and complete list as of September 30February 28, 20152017, of all investments owned by the Company or any of its Subsidiaries (collectively, the “Investments”), including (a) the fair market value of each such investment as passed upon by an independent third-party valuation agency, (b) the rating, if any, of each such investment as passed upon by the ratings agency of Standard & Poor’s or Xxxxx’x Investor Service.
Appears in 1 contract
Samples: Agreement and Plan of Merger (Citizens Community Bancorp Inc.)
