LIABILITIES TO BE DISCHARGED. The Reorganizing Fund will discharge all of its liabilities and obligations prior to the Closing Date.
Appears in 20 contracts
Samples: Agreement and Plan of Reorganization (Federated Total Return Government Bond Fund), Agreement and Plan of Reorganization (Federated Institutional Trust), Agreement and Plan of Reorganization (Federated Municipal Securities Income Trust)
LIABILITIES TO BE DISCHARGED. The Reorganizing Fund will discharge all of its liabilities and obligations prior to the Closing DateClosing.
Appears in 1 contract
Samples: Agreement and Plan of Reorganization (Money Market Obligations Trust)
