Examples of Transferor Disclosure Schedule in a sentence
The Company does not have any Liability that is not shown on or provided for in the Financial Statements, other than Liabilities incurred or accrued in the ordinary course consistent with past practice since January 1, 2013 and reflected in the calculation of Net Working Capital pursuant to Section 2.2. Except as set forth on Section 3.5 of the Transferor Disclosure Schedule, the Company does not have any outstanding Indebtedness.
Other than as set forth on Section 3.11 of the Transferor Disclosure Schedule, all tangible and intangible properties and rights of the Company are in the possession, or under the control, of the Company.
Section 3.21 of the Transferor Disclosure Schedule sets forth a true and complete list and description of each bank account used by the Company and the name of each Person authorized to make withdrawals or other transfers from each such account.
Section 3.12 of the Transferor Disclosure Schedule sets forth a list of all such Insurance Policies.
Except as set forth on Section 3.13(a) of the Transferor Disclosure Schedule, all Taxes of the Company due and payable with respect to such Tax Returns (whether or not shown as due on a Tax Return), or otherwise payable by a Company, have been timely paid.
The terms “this Agreement,” “hereof,” “herein” and “hereunder” and similar expressions refer to this Agreement (including the Transferor Disclosure Schedule and the Exhibits) and not to any particular Article, Section or other portion hereof.
Other than as set forth on Section 3.11 of the Transferor Disclosure Schedule, the assets reflected on the most recent balance sheet included in the Financial Statements are sufficient for the operation of the Business as conducted prior to the Execution Date.
Section 3.19 of the Transferor Disclosure Schedule sets forth a list of all Intellectual Property owned or licensed by the Company.
Section 3.20 of the Transferor Disclosure Schedule contains a true and complete list of (x) the ten (10) largest customers of the Company based on recognized revenues and (y) the ten (10) largest suppliers of goods or services to the Company based on payments made thereto by the Company, in each case during the three (3) most recent fiscal years.
Except as set forth on Section 3.10(a) of the Transferor Disclosure Schedule, the Company has not mortgaged, assigned or transferred any interest in the Owned Real Property.