LIABILITIES TO BE DISCHARGED. The Acquired Fund will discharge all of its liabilities and obligations prior to the Closing Date.
Appears in 40 contracts
Samples: Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated Equity Income Fund Inc), Agreement and Plan of Reorganization (Federated World Investment Series Inc)
LIABILITIES TO BE DISCHARGED. The Acquired Fund will discharge all of its liabilities and obligations prior to the Closing Date, including as contemplated by paragraph 6.5 below.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Federated Equity Funds)