Examples of Offeror Disclosure Letter in a sentence
Except as disclosed in the Offeror Public Record or the Offeror Disclosure Letter, there has not been any material change in the assets, liabilities or obligations (absolute, contingent or otherwise) of the Offeror (on a consolidated basis) from the position set forth in the Offeror Financial Statements prior to the date hereof and there has not been any Material Adverse Change since December 31, 2015.
As of the date hereof, options to purchase 4,710,000 Offeror Shares and warrants to purchase 28,513,868 Offeror Shares in aggregate, have been granted and are outstanding, the expiry dates and exercise prices of which are detailed in the Offeror Disclosure Letter.
This Section 8.2 and the payment of the Termination Payment and Expense Reimbursement, shall not relieve or have the effect of relieving any Party in any way from liability for damages incurred or suffered by a Party as a result of an intentional or wilful breach of this Agreement, including the intentional or wilful making of a misrepresentation in this Agreement (including the Augusta Disclosure Letter and the Offeror Disclosure Letter).
Except as disclosed in Section 3.18 of the Offeror Disclosure Letter, the Offeror and its subsidiaries have good and valid title to, or a valid and enforceable leasehold interest in, all personal property that is, individually or in the aggregate, material to the operation of the Offeror’s business as currently conducted, free and clear of any Liens.
Other than the subsidiaries and other entities listed on Section 3.3 of the Offeror Disclosure Letter and any interest representing less than 10% of the outstanding shares of a publicly-listed company, neither the Offeror nor any of its subsidiaries own, directly or indirectly, any capital stock of, or other equity, joint venture or voting interests in, any person.
In the event of any inconsistency between the statements in the body of this Agreement, the Company Disclosure Letter (other than an exception expressly set forth as such in the Company Disclosure Letter), the Offeror Disclosure Letter (other than an exception expressly set forth as such in the Offeror Disclosure Letter) and the Confidentiality Agreement in respect of the Offer, the statements in the body of this Agreement will control.
The inclusion of any item in the Offeror Disclosure Letter shall not be construed as an admission of the materiality of such item.
Notwithstanding anything to the contrary in this Agreement, the shares of Company Common Stock set forth on Section 4.07 of the Offeror Disclosure Letter shall not be subject to Sections 1.04, 2.09 or 2.10 of this Agreement.
All of the issued and outstanding ownership interests of Offeror are owned, as of the date hereof, by Sponsor, and, at the Effective Time will be, owned by the Persons identified on Section 4.08 of the Offeror Disclosure Letter in accordance with the applicable percentages stated therein.
Concurrently with the execution and delivery of this Agreement, the Offeror is delivering to the Fund the Offeror Disclosure Letter required to be delivered pursuant to this Agreement, which is deemed to modify the representations and warranties in respect of the Offeror contained in this Agreement.