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), 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
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), 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:
Appears in 6 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), 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) Other Real Estate
(f) credit card business, if any: Book Value
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), plus interest thereon: As provided in Section 3.2(b)
) (c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
Omitted (d) Loans: Book ValueOmitted
Appears in 4 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), 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) LoansOmitted: Book Value
Appears in 4 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 Interest thereon: Book Value
(b) securities (exclusive of the capital stock of Acquired Subsidiaries), 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 ValueOmitted:
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 SubsidiariesSubsidiaries and 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:
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), plus interest thereon: As provided in Section 3.2(b)
Book Value (c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: 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.. Clean P & A 991022 45 Xxxxxxxxx State Bank
(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), 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 ValueOmitted
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), 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: Loans 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 SubsidiariesSubsidiaries and 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
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), 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 ValueOmitted
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 (including, but not limited to FHLB stock, but exclusive of the capital stock of Acquired Subsidiaries), 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
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 SubsidiariesSubsidiaries and Shared-Loss Securities), 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
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 (including, but not limited to FHLB securities, but exclusive of the capital stock of Acquired Subsidiaries), 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
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: Book Value 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
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), 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) Other Real Estate
(f) credit card business, if any:
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), plus interest thereon: As provided in Section 3.2(b)Omitted
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
Omitted (d) Loans: Book ValueOmitted
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. consummated.
]] (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 Acquired Subsidiaries), 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:
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 SubsidiariesSubsidiaries and 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
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), plus interest thereon: As provided in Section 3.2(b)Book Value
(c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
(d) Loans: 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), plus interest thereon: As provided in Section 3.2(b)
Omitted (c) federal funds sold and repurchase agreements, if any, including interest thereon: Book Value
Omitted (d) Loans: Book ValueOmitted
Appears in 1 contract
Samples: Purchase and Assumption Agreement
