Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder. (a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value (b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b) (c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value (d) Loans: Book Value (e) credit card business: Book Value
Appears in 15 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business: Book Value
Appears in 12 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value Value
(e) credit card business:
(f) Safe Deposit Boxes and related business, safekeeping business and trust business, if any: Book Value Book Value
Appears in 12 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value Value
(e) credit card business:
(f) Safe Deposit Boxes and related business, safekeeping business and trust business, if any: Book Value Book Value
Appears in 8 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business: , if any, including all outstanding extensions of credit and offensive litigation, but excluding any class action lawsuits related to the credit card Book ValueValue business:
Appears in 5 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value Value
(e) credit card business: Book Value
(f) Safe Deposit Boxes and related business, safekeeping business and trust business, if any: Book Value
Appears in 3 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business: , if any, including all outstanding extensions of credit and offensive litigation, but excluding any class action lawsuits related to the credit card Book ValueValue business:
Appears in 3 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business: Book Value
Appears in 3 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Omitted
(e) Loans purchased pursuant to Section 3.1(e): Book Value (ef) credit card business, if any, including all outstanding extensions of credit: (g) Safe Deposit Boxes and related business, safekeeping business and trust business, if any: Book Value Book Value
Appears in 2 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value:
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b):
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value As provided in Section 3.2(b) Book Value
(d) Loans: Book Value Value
(e) credit card business: Book Value:
(f) Safe Deposit Boxes and related business, safekeeping business and trust business, if any:
Appears in 2 contracts
Samples: Purchase and Assumption Agreement, Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if thereon: sold any, and repurchase including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business: Book Value
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value Value
(e) credit card business: Book Value, if any, including all outstanding extensions of credit and offensive litigation, but excluding any class action lawsuits related to the credit card business:
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business, if any, including all outstanding extensions of credit and offensive litigation, but excluding any class action lawsuits related to the credit card business: Book Value
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value Value
(e) credit card business: Book Value
(f) Safe Deposit Boxes and related business, safekeeping business and trust business, if any: Book Value
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) cash and receivables from depository Book Value institutions, including cash items in the process of collection, plus interest thereon: Book Value:
(b) securities (exclusive of the capital stock of As provided in Section 3.2(b) Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b):
(c) federal funds sold and repurchase Book Value agreements, if any, including interest thereon:
(d) omitted: Book Value
(de) Loans: Loans purchased pursuant to Section 3.1(e): Book Value (ef) credit card business: , if any, including all Book ValueValue outstanding extensions of credit:
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) Excluded Deposit Liability Accounts SCHEDULE 3.2 - Purchase Price of Assets or assets
(a) cash and receivables from depository institutions, including cash items in the process of collection, plus interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries, Shared-Loss Securities, FRB and FHLB stock), plus interest thereon: As provided in Section 3.2(b)
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: Book Value (e) credit card business: Book Value
Appears in 1 contract
Samples: Purchase and Assumption Agreement
Survival of Covenants, Etc. The covenants, representations, and warranties in this Agreement shall survive the execution of this Agreement and the consummation of the transactions contemplated hereunder.
(a) Excluded Deposit Liability Accounts SCHEDULE 3.2 - Purchase Price of Assets or assets
(a) cash and receivables from depository Book Value institutions, including cash items in the process of collection, plus interest thereon: Book Value:
(b) securities (exclusive of the capital stock of As provided in Section 3.2(b) Acquired Subsidiaries, Shared-Loss Securities, and FHLB stock), plus interest thereon: As provided in Section 3.2(b):
(c) federal funds sold and repurchase Book Value agreements, if any, including interest thereon: Book Value:
(d) Loans: Book Value (e) credit card business: Book Value
Appears in 1 contract
Samples: Purchase and Assumption Agreement
