Off-Balance Sheet Transactions. Except as described in the SEC Filings, there are no material off-balance sheet transactions (as defined in Regulation S-K Item 303(a)(4)(ii)), arrangements, obligations (including contingent obligations), or any other relationships with unconsolidated entities or other persons, that may have a material current or future effect on the Company’s financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses.
Appears in 3 contracts
Samples: Common Stock and Warrant Purchase Agreement, Common Stock and Warrant Purchase Agreement (Kana Software Inc), Common Stock and Warrant Purchase Agreement (Kana Software Inc)
Off-Balance Sheet Transactions. Except as described in the SEC FilingsProspectus, there are no material off-balance sheet transactions (as defined in Item 303(a)(4) of Regulation S-K Item 303(a)(4)(ii)K), arrangements, obligations (including contingent obligations), or any other relationships with unconsolidated entities or other persons, that may have a material current or future effect on the Company’s 's financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, resources or significant components of revenues or expenses.
Appears in 2 contracts
Samples: Purchase Agreement (Caribou Coffee Company, Inc.), Purchase Agreement (Caribou Coffee Company, Inc.)
Off-Balance Sheet Transactions. Except as described in the SEC FilingsProspectus, there are no material off-balance sheet transactions (as defined in Regulation S-K Item 303(a)(4)(ii)), arrangements, obligations (including contingent obligations), or any other relationships with unconsolidated entities or other persons, that may have a material current or future effect on the Company’s 's financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Summus Inc), Securities Purchase Agreement (Summus Inc Usa)