Schedules Description Sample Clauses
Schedules Description. Schedule I Definitions Schedule II Liquidity Providers and Commitments of Liquidity Providers Schedule III Pending Litigation Exhibit A Form of Incremental Purchase Request Exhibit B Form of Notification of Assignment from the Liquidity Providers to Windmill Exhibit C-1 Form of Periodic Report Exhibit C-2 Form of Weekly Report Exhibit C-3 Form of Daily Report Exhibit D Addresses and Names of Seller and Originator Exhibit E Subsidiaries Exhibit F Form of Lock-Box Letter Exhibit G Form of Compliance Certificate Exhibit H Credit and Collection Policy Exhibit I Form of Postal Direction Letter Exhibit J Form of Postal Power of Attorney Exhibit K List of Post-Office Boxes SECOND AMENDED AND RESTATED RECEIVABLES SALE AGREEMENT, dated as of June 25, 2009, among the liquidity providers party hereto (the “Liquidity Providers”), Windmill Funding Corporation, a Delaware corporation (“Windmill”), The Royal Bank of Scotland plc, as agent for the Purchasers (the “Agent”), IPL Funding Corporation, an Indiana corporation (the “Seller”) and Indianapolis Power & Light Company, an Indiana corporation (the “Collection Agent”). Certain capitalized terms used herein, and certain rules of construction, are defined in Schedule I. The sole initial Liquidity Provider and the Commitments of all Liquidity Providers are listed on Schedule II. The Seller, Agent, Windmill and certain liquidity providers are parties to an Amended and Restated Receivables Sale Agreement, dated as of July 20, 2004 (the “Original Receivables Sale Agreement”); Subject to and upon the terms and conditions set forth herein, the parties desire to remove the Enhancer and to amend and restate the Original Receivables Sale Agreement in the form of this Agreement. This Agreement amends and replaces in its entirety the Original Receivables Sale Agreement and, from and after the date hereof, all references made to the Original Receivables Sale Agreement in any Transaction Document or in any other instrument or document shall, without more, be deemed to refer to this Agreement; Now, therefore, in consideration of the mutual agreements contained herein and the other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:
Schedules Description. Schedule 4(b)(i) Consents of Other Persons Schedule 4(b)(ii) Subsidiaries Schedule 4(b)(iii) Interest in Other Entities Schedule 4(n)(iii) Consents Schedule 4(o)(i) Legal Proceedings Schedule 4(o)(ii) Complaints, Claims, etc. from Customers, Purchasers, etc. Schedule 4(o)(iii) Claims Related to Products or Services Schedule 4(o)(iv) Return of Goods Schedule 4(p) Encumbrances Schedule 4(t) Real Property Owned or Leased; Personal Property Leased Schedule 4(u) Material Contracts Schedule 4(v) Proprietary Rights Schedule 4(z) Pension & Profit Sharing Plan Schedule 4(aa) Insurance Policies Schedule 4(bb) Rights of Third Parties Schedule 4(cc) Powers of Attorney Schedule 4(ee) Vendor Notices Schedule 4(gg) Compensation Plans Schedule 4(hh) Governmental Licenses Schedule 4(oo) Guarantees by Stockholders of Obligations of the Corporation Schedule 4(pp) Benefits Schedule 8(f) WARN Act Facilities Schedule 9(q) Release of Liens AGREEMENT AND PLAN OF MERGER (the “Agreement”) dated as of December 29, 2010 (the “Signing Date”) by and among the stockholders of Castrovilla, Inc. set forth on Schedule A attached hereto (each a “Stockholder” and collectively, the “Stockholders”); Castrovilla, Inc., a California corporation (the “Corporation” and/or the “Surviving Corporation); Blue Earth, Inc., a Nevada corporation (“BBLU”) and Castrovilla Energy, Inc. (the “Buyer”), a California corporation and wholly-owned subsidiary of Blue Earth Energy Management Services, Inc. (“BEEMS”).
Schedules Description. 01A Existing Indebtness
Schedules Description. Schedule A List of Shoom Employees to Receive Stock Options Schedule 3(b) Subsidiaries Schedule 3(t) Real Property Owned or Leased; Personal Property Leased Schedule 3(u)(i) Material Contracts Schedule 3(u)(ii) Contracts Requiring Consent to Assign Schedule 3(v) Proprietary Rights Schedule 3(z) Employee Handbook Schedule 3(z)(i) Pension and Profit Sharing Plans Schedule 3(z)(ii) Welfare Plans Schedule 3(aa) Insurance Policies Schedule 3(bb) Rights of Third Parties Schedule 3(ee) Vendor Notices Schedule 3(hh) Governmental Licenses AGREEMENT AND PLAN OF MERGER (the “Agreement”) dated as of August 31, 2013 (the “Signing Date”) by and among SYSOREX GLOBAL HOLDINGS CORP., a Nevada corporation (“Sysorex”), SYSOREX MERGER SUB, INC., a newly formed California corporation (“MergerSub”), SHOOM, INC., a California corporation (“Shoom”), and W▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (the “Shareholder Representative”).
Schedules Description. Schedule 1.1
Schedules Description. Encumbered Assets of Power Track 3.1.15 Employees of Power Track 3.2.13 Employees of the Company
Schedules Description. Contracts in force 8.1.11(b) Litigation
Schedules Description. PAGE REFERENCE --------- ----------- -------------- Schedule 7.3 Seller's Officers and Directors Schedule 7.4 Financial Statements Schedule 7.8 Accounts Receivable Schedule 7.9 Marketing Summary and Case Sales Analysis Schedule 7.10 Tax Returns and Reports Schedule 7.11 Bank Accounts Schedule 7.12 OSHA Reports 49
Schedules Description. (a) Intellectual Property 1.01(b) Assets Purchased