Common use of Plan Documents and Reports Clause in Contracts

Plan Documents and Reports. A true and correct copy of each of the Benefit Plans required to be listed on SCHEDULE 2.20, and all contracts relating thereto, or to the funding thereof, including, without limitation, all trust agreements, insurance contracts, investment management agreements, subscription and participation agreements and record keeping agreements, each as in effect on the date hereof, has been supplied or made available to the Purchaser. In the case of any Benefit Plan that is not in written form, the Purchaser has been supplied with an accurate description of such Benefit Plan as in effect on the date hereof. A true and correct copy of the three most recent annual reports and accompanying schedules, the three most recent actuarial reports, and the most recent summary plan description and Internal Revenue Service determination letter with respect to each such Benefit Plan, to the extent applicable, and a current schedule of assets (and the fair market value thereof assuming liquidation of any asset which is not readily tradable) held with respect to any funded Benefit Plan has been supplied to or made available the Purchaser by the Company, and there have been no material changes in the financial condition in the respective Benefit Plans from that stated in the annual reports and actuarial reports supplied.

Appears in 2 contracts

Samples: Purchase Agreement (Travel Services International Inc), Purchase Agreement (Travel Services International Inc)

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Plan Documents and Reports. A true and correct copy of each of the Benefit Plans required to be listed on SCHEDULE 2.202.24, and all contracts relating thereto, or to the funding thereof, including, without limitation, all trust agreements, insurance contracts, investment management agreements, subscription and participation agreements and record keeping agreements, each as in effect on the date hereof, has been supplied or made available to the Purchaser. In the case of any Benefit Plan that is not in written form, the Purchaser has been supplied with an accurate description of such Benefit Plan as in effect on the date hereof. A true and correct copy of the three most recent annual reports and accompanying schedules, the three most recent actuarial reports, and the most recent summary plan description and Internal Revenue Service determination letter with respect to each such Benefit Plan, to the extent applicable, and a current schedule of assets (and the fair market value thereof assuming liquidation of any asset which is not readily tradable) held with respect to any funded Benefit Plan has been supplied to or made available the Purchaser by the Company, and there have been no material changes in the financial condition in the respective Benefit Plans from that stated in the annual reports and actuarial reports supplied.

Appears in 2 contracts

Samples: Stock Purchase Agreement (Travel Services International Inc), Stock Purchase Agreement (Travel Services International Inc)

Plan Documents and Reports. A true and correct copy of each of the Benefit Plans required to be listed on SCHEDULE 2.202.18, and all contracts relating thereto, or to the funding thereof, including, without limitation, all trust agreements, insurance contracts, investment management agreements, subscription and participation agreements and record keeping recordkeeping agreements, each as in effect on the date hereof, has been supplied or made available to the Purchaser. In the case of any Benefit Plan that is not in written form, the Purchaser has been supplied with an accurate description of such Benefit Plan as in effect on the date hereof. A true and correct copy of the three most recent annual reports and accompanying schedules, the three most recent actuarial reports, and the most recent summary plan description and Internal Revenue Service determination letter with respect to each such Benefit Plan, to the extent applicable, and a current schedule of assets (and the fair market value thereof assuming liquidation of any asset which is not readily tradabletradeable) held with respect to any funded Benefit Plan as of the most recent valuation date for each Plan has been supplied to or made available the Purchaser by the CompanySellers, and subject to market volatility there have been no material adverse changes in the financial condition in the respective Benefit Plans from that stated in the annual reports and actuarial reports supplied.

Appears in 2 contracts

Samples: Stock Purchase Agreement (Lets Talk Cellular & Wireless Inc), Stock Purchase Agreement (Lets Talk Cellular & Wireless Inc)

Plan Documents and Reports. A true and correct copy of each of the Benefit Plans required to be listed on SCHEDULE 2.202.23, and all contracts relating thereto, or to the funding thereof, including, without limitation, all trust agreements, insurance contracts, investment management agreements, subscription and participation agreements and record keeping agreements, each as in effect on the date hereof, has been supplied or made available to the Purchaser. In the case of any Benefit Plan that is not in written form, the Purchaser has been supplied with an accurate description of such Benefit Plan as in effect on the date hereof. A true and correct copy of the three most recent annual reports and accompanying schedules, the three most recent actuarial reports, and the most recent summary plan description and Internal Revenue Service determination letter with respect to each such Benefit Plan, to the extent applicable, and a current schedule of assets (and the fair market value thereof assuming liquidation of any asset which is not readily tradable) held with respect to any funded Benefit Plan has been supplied to or made available to the Purchaser by the Company, and there have been no material changes in the financial condition in the respective Benefit Plans from that stated in the annual reports and actuarial reports supplied.

Appears in 1 contract

Samples: Stock Purchase Agreement (Travel Services International Inc)

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Plan Documents and Reports. A true and correct copy of each of the Benefit Plans required to be plans, arrangements, and agreements listed on SCHEDULE 2.20Schedule 3.17, and all contracts relating thereto, or to the funding thereof, including, without limitation, including all trust agreements, insurance contracts, administration contracts, investment management agreements, subscription and participation agreements agreements, and record keeping recordkeeping agreements, each as in effect on the date hereof, has been supplied or made available to the Purchaser. In the case of any Benefit Plan that plan, arrangement, or agreement which is not in written form, the Purchaser has been supplied with an accurate description of such Benefit Plan plan, arrangement, or agreement as in effect on the date hereof. A true and correct copy of the three most recent annual reports and accompanying schedulesreport, actuarial report, accountant’s opinion of the three most recent actuarial reportsplan’s financial statements, and the most recent summary plan description description, and Internal Revenue Service determination letter with respect to each such Benefit Planplan or arrangement, to the extent applicable, and a current schedule of assets (and the fair market value thereof assuming liquidation of any asset which is not readily tradabletradeable) held with respect to any funded Benefit Plan plan, arrangement, or agreement has been supplied to or made available the Purchaser by the CompanyPurchaser, and there have been no material changes in the financial condition in the respective Benefit Plans plans from that stated in the annual reports and actuarial reports supplied.

Appears in 1 contract

Samples: Asset Purchase Agreement (Us Home Systems Inc)

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