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. (b) Except as set forth in Section 3.19(b) of the Company Letter, Company Bank owns the Investments free and clear of any Lien. (c) Company shall promptly after the end of each month after the date hereof and immediately prior to Closing deliver to GWBI a notice setting forth any change to Section 3.19(a) or Section 3.19(b) of the Company Letter during the immediately preceding month.
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Samples: Merger Agreement (Hf Financial Corp), Merger Agreement (Great Western Bancorp, Inc.), Merger Agreement (Great Western Bancorp, Inc.)
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.
(b) Except as set forth in Section 3.19(b) of the Company Letter, the Company Bank owns the Investments free and clear of any Lien.
(c) The Company shall promptly after the end of each month after the date hereof and immediately prior to upon Closing deliver to GWBI Parent a notice setting forth any change to the information contained in Section 3.19(a) or Section 3.19(b) of the Company Letter during the immediately preceding month.
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