MCC Schedules Sample Clauses

MCC Schedules. MCC has delivered to CTI the following schedules, which are collectively referred to as the "MCC Schedules." The MCC Schedules shall be updated through the Closing Date and shall be certified by the chief executive officer of MCC as complete, true, and accurate: (a) A schedule including copies of the articles of incorporation and bylaws of MCC in effect as of the date of this Agreement referred to in Section 2.01; (b) A schedule containing copies of resolutions adopted by the board of directors of MCC and the Shareholders approving this Agreement and the transactions herein contemplated as referred to in Section 2.02; (c) A schedule including the financial statements identified in Section 2.06; (d) A schedule including copies of all federal income tax returns filed for the year ended December 31, 1994, identified in Section 2.06; (e) A schedule listing the accounts receivable and notes and other obligations receivable of MCC as of the date of the most recent balance sheet included in the MCC Schedules or that arose thereafter other than in the ordinary course of business, indicating the debtor and amount, classifying the accounts to show in reasonable detail the length of time, if any, overdue, and stating the nature and amount of any refunds, set-offs, reimbursements, discounts or other adjustments, which in the aggregate are greater that $1,000, due to or claimed by such debtors; (f) A schedule listing the accounts payable and notes and other obligations payable of MCC as of the date of the most recent balance sheet included in the MCC Schedules or that arose thereafter other than in the ordinary course of business of MCC, indicating the creditor and amount, classifying the accounts to show in reasonable detail the length of time, if any, overdue, and stating the nature and amount of any refunds, set-offs, reimbursements, discounts or other adjustments, which in the aggregate are greater than One Thousand Dollars ($1,000), payable by MCC to any one such creditor; (g) A schedule setting forth a description of any material adverse change in the business, operations, property, assets or financial condition of MCC since the most recent balance sheet included in the MCC Schedules, required to be provided pursuant to Section 2.09 hereof; (h) Copies of all agreements or arrangements and all written statements of practice followed with regard to the payment of compensation, bonuses, deferred compensation, profit sharing, pension, vacation, retirement or other co...