Examples of Transferred Assets Schedule in a sentence
On or prior to the day that is the 113th Business Day following the Closing Date, the Insurer will produce and deliver to the Company a cash and transferred assets schedule, which will incorporate the Transferred Assets Schedule delivered pursuant to Section 2.08(c) and reflect any payment pursuant to Section 2.09(e).
The Independent Fiduciary will direct the Plan Trustee to deliver to the Insurer on the Business Day prior to the Target Closing Date a calculation of the value of each asset on the Transferred Assets Schedule, calculated in accordance with the methodology set forth in Schedule 2.06(b), as of the close of business on the Business Day prior to the Closing (the aggregate amount of such valuations, the “Closing Date Asset Valuation”).
On or prior to the day that is the 53rd Business Day following the Closing Date, the Insurer will produce and deliver to the Company a cash and transferred assets schedule, which will incorporate the Transferred Assets Schedule delivered pursuant to Section 2.06(c) and updated pursuant to Section 2.19 and reflect any payment pursuant to Section 2.08(e).
Such Transferred Asset Schedule shall be attached as the Transferred Assets Schedule to the Group Annuity Contract.
From and after the filing of the Current Report with the SEC, the Company shall have publicly disclosed all material, nonpublic information delivered to the Investor (or the Investor’s representatives or agents) by the Company or any of its Subsidiaries, or any of their respective officers, directors, employees, agents or representatives (if any) in connection with the transactions contemplated by the Transaction Documents.
Any Accounts Receivable which are "house accounts" and due directly from customers (rather than the factor) are set forth on Schedule 1.2. All Accounts Receivable are current net of any reserves shown on the March 31, 1997 Balance Sheet (or the Estimated Net Transferred Assets Schedule, in the case of those existing on the Closing Date), which reserves are adequate and were calculated consistent with past practice.
The excess, if any, of Tangible Assumed Liabilities over Tangible Transferred Assets, is referred to as "Excess Closing Date Liabilities." The Estimated Net Transferred Assets Schedule shall be prepared in accordance with generally accepted accounting principles, consistent with Seller's financial statements referred to in Section 5(h) below.
Only [**********] in satisfaction of the applicable requirements of Appendix 2.1-A have been obtained and irrevocably delivered by [**********] by 7:00 pm on the day prior to the Closing Date will be transferred to the Insurer at Closing and will be set forth on the Transferred Assets Schedule in accordance with Section 2.9(a).
An employee will be ineligible to apply for a transfer or posting, if he has already been accepted for a transfer or posting twice in the calendar year (January 1st to December A newly hired employee must attain one years seniority before being eligible to apply for a transfer or job posting.
All obligations under such Trademark Licenses accruing prior to the Closing Date are properly reflected as accrued liabilities on the March 31, 1997 Balance Sheet and on the Estimated Net Transferred Assets Schedule delivered pursuant to Section 3(c) above.