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 | 2004 |
364-Day Credit Agreement
364-Day Credit Agreement (229K)
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364-DAY CREDIT AGREEMENT
Dated as of June 22, 2004
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
. . .
310630
|
Commerce Bank
As referenced in this 364-Day Credit Agreement:
COMMERCE BANK, N.A. – Savard
Title: Vice President
$10,000,000 UMB BANK, N.A.
By: /s/ David A. Proffitt
Title: Senior Vice President
$5,000,000 COMMERCE BANK, N.A.
By: /s/ David Enslen
Title: Senior Vice President
$1,000,000,000 Total of the Commitments
43
{PAGE}
The Exhibits and Schedules _____________
dt 498377
;
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Title: Director, Banking Products
Services, US
By: /s/ Doris Mesa
Title: Associate Director, Banking
Products Services, US
Senior Managing Agents
$55,000,000 ABN AMRO BANK N.V.
By: /s/ David Carrington
Title: Director
By: /s/ F. Madhany
Title: Associate
$55,000,000 LEHMAN BROTHERS BANK, FSB
By: /s/ Gary _____________
dt 307785
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of June 22, 2004
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
JPMORGAN CHASE _____________
CITIBANK, N.A. – with the
Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of June 24, 2003 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Citigroup Global Markets Inc. and J.P. Morgan Securities
Inc., as joint lead arrangers and book managers, JPMorgan Chase _____________
CITIBANK, N.A. – C. Piper, Vice President - Finance and
Assistant Treasurer
SPRINT CAPITAL CORPORATION
By: /s/ Dennis C. Piper
Dennis C. Piper, Vice President and Treasurer
CITIBANK, N.A. ,
as Administrative Agent
By: /s/ Carolyn A. Kee
Title: Vice President
40
{PAGE}
Lenders
Administrative Agent
Commitment
$97,500,000 CITIBANK, N. _____________
CITIBANK, N.A. – CITIBANK, N.A.,
as Administrative Agent
By: /s/ Carolyn A. Kee
Title: Vice President
40
{PAGE}
Lenders
Administrative Agent
Commitment
$97,500,000 CITIBANK, N.A.
By: /s/ Carolyn A. Kee
Title: Vice President
Syndication Agent
$97,500,000 JPMORGAN CHASE BANK
By: /s/ Edmond DeForest
Title: Vice _____________
dt 307422
;
|
EarthLink
As referenced in this 364-Day Credit Agreement:
Earthlink Inc. – such Subsidiary or
acquired by the Company or such Subsidiary,
(v) Liens arising in connection with capital leases,
(vi) Liens arising in connection with the monetization of common
shares of Earthlink Inc. owned by the Company and its Subsidiaries,
(vii) Liens arising in connection with the sale or financing of
accounts receivable permitted by Section 5.02(c)(vii),
(viii) other _____________
dt 1302714
;
McGraw-Hill Companies
As referenced in this 364-Day Credit Agreement:
McGraw-Hill Companies, Inc – made by each of the
Lenders pursuant to Section 2.01.
"S&P" means Standard & Poor's Ratings Services, a division of The
McGraw-Hill Companies, Inc .
"Single Employer Plan" means a single employer plan, as defined in
Section 4001(a)(15) of ERISA, that (a) is maintained for _____________
dt 311929
;
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 | 2003 |
364-Day Credit Agreement
364-Day Credit Agreement (217K)
Doc #310673: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of June 24, 2003
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
and
. . .
310673
|
Commerce Bank
As referenced in this 364-Day Credit Agreement:
COMMERCE BANK, N.A. – Vice President
44
{PAGE}
$10,000,000 UMB BANK, N.A.
By: /s/ David A. Proffitt
Title: Senior Vice President
$5,000,000 COMMERCE BANK, N.A.
By: /s/ Julias Madas
Title: Senior Vice President
$1,000,000,000 Total of the Commitments
45
{PAGE}
The Exhibits and Schedules _____________
dt 498378
;
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Wilfred V. Saint
Title: Associate Director, Banking Products
Services, US
By: /s/ Patricia O'Kicki
Title: Director
Senior Managing Agents
$70,000,000 ABN AMRO BANK N.V.
By: /s/ Frances O'R. Logan
Title: Senior Vice President
By: /s/ David Carrington
Title: Group Vice President
43
{PAGE}
$70,000, _____________
dt 307786
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of June 24, 2003
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
JPMORGAN CHASE _____________
CITIBANK, N.A. – with the
Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of August 9, 2002 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc.,
as joint lead arrangers and book managers, JPMorgan Chase _____________
CITIBANK, N.A. – Dennis C. Piper
Title: Vice President-Finance
and Assistant Treasurer
SPRINT CAPITAL CORPORATION
By: /s/ Dennis C. Piper
Title: Vice President and Treasurer
CITIBANK, N.A. ,
as Administrative Agent
By: /s/ Elizabeth H. Minnella
Title: Director and Vice President
42
{PAGE}
Joint Lead Arrangers
$115,000,000 CITIBANK, _____________
CITIBANK, N.A. – N.A.,
as Administrative Agent
By: /s/ Elizabeth H. Minnella
Title: Director and Vice President
42
{PAGE}
Joint Lead Arrangers
$115,000,000 CITIBANK, N.A.
By: /s/ Elizabeth H. Minnella
Title: Director and Vice President
$115,000,000 JPMORGAN CHASE BANK
By: /s/ Edmond DeForest
Title: Vice _____________
dt 307430
;
|
EarthLink
As referenced in this 364-Day Credit Agreement:
Earthlink Inc. – such Subsidiary or acquired by the Company or such Subsidiary,
(v) Liens arising in connection with capital leases,
(vi) Liens arising in connection with the monetization of common shares of
Earthlink Inc. owned by the Company and its Subsidiaries,
(vii) Liens arising in connection with the sale or financing of accounts
receivable permitted by Section 5.02(c)(vi),
(viii) other _____________
dt 1302717
;
McGraw-Hill Companies
As referenced in this 364-Day Credit Agreement:
McGraw-Hill Companies, Inc – made by each of the
Lenders pursuant to Section 2.01.
"S&P" means Standard & Poor's Ratings Services, a division of The
McGraw-Hill Companies, Inc .
10
{PAGE}
"Single Employer Plan" means a single employer plan, as defined in
Section 4001(a)(15) of ERISA, that (a) is _____________
dt 311930
;
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 | 2002 |
364-Day Credit Agreement
364-Day Credit Agreement (222K)
Doc #310703: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of August 9, 2002
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
. . .
310703
|
Commerce Bank
As referenced in this 364-Day Credit Agreement:
COMMERCE BANK, N.A. – Bhagwat
Title: Vice President
$10,000,000 UMB BANK, N.A.
By /s/ David A. Proffitt
Title: Senior Vice President
$5,000,000 COMMERCE BANK, N.A.
By /s/ Julius Madas
Title: Senior Vice President
44
{PAGE}
$1,500,000,000 Total of the Commitments
45
{/TEXT}
{/DOCUMENT} _____________
dt 498379
;
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Wadler
Title: Associate Director
43
{PAGE}
$100,000,000 LEHMAN COMMERCIAL PAPER INC.
By /s/ Michele Swanson
Title: Authorized Signatory
$85,000,000 ABN AMRO BANK N.V.
By /s/ David Carrington
Title: Group Vice President
By /s/ Shilpa Parandekar
Title: Assistant Vice President
$75,000,000 BANK ONE, NA
_____________
dt 307787
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of August 9, 2002
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
JPMORGAN CHASE _____________
CITIBANK, N.A. – with
the Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank
N.A. – 000 364-Day Credit Agreement dated as of August 3, 2001 among the
Company and Sprint Capital, as borrowers, the lenders parties thereto, Citibank
N.A. , as administrative agent, Salomon Smith Barney Inc. and J.P. Morgan
Securities Inc., as joint lead arrangers and book managers, The Chase _____________
CITIBANK, N.A. – above written.
SPRINT CORPORATION
By /s/ Dennis C. Piper
Title: Vice President
SPRINT CAPITAL CORPORATION
By /s/ Dennis C. Piper
Title: Vice President
CITIBANK, N.A. ,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
42
{PAGE}
Joint Lead Arrangers
$235,000,000 CITIBANK, N.A.
_____________
CITIBANK, N.A. – President
CITIBANK, N.A.,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
42
{PAGE}
Joint Lead Arrangers
$235,000,000 CITIBANK, N.A.
By /s/ Carolyn A. Kee
Title: Vice President
$235,000,000 JPMORGAN CHASE BANK
By /s/ Constance M. Coleman
Title: Vice President
_____________
dt 307432
;
|
EarthLink
As referenced in this 364-Day Credit Agreement:
Earthlink Inc. – or
acquired by the Company or such Subsidiary,
(v) Liens arising in connection with capital leases,
(vi) Liens arising in connection with the monetization of
preferred and common shares of Earthlink Inc. owned by the Company and its
Subsidiaries,
(vii) Liens arising in connection with the sale of accounts
receivable permitted by Section 5.02(c)(vii),
29
{PAGE}
(viii) other _____________
dt 1302722
;
McGraw-Hill Companies
As referenced in this 364-Day Credit Agreement:
McGraw-Hill Companies, Inc – made by each of
the Lenders pursuant to Section 2.01.
"S&P" means Standard & Poor's Ratings Services, a division of
The McGraw-Hill Companies, Inc .
"Single Employer Plan" means a single employer plan, as
defined in Section 4001(a)(15) of ERISA, that (a) is maintained for
_____________
dt 311931
;
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 | 2001 |
364-Day Credit Agreement
364-Day Credit Agreement (203K)
Doc #310753: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of August 3, 2001
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
. . .
310753
|
Commerce Bank
As referenced in this 364-Day Credit Agreement:
COMMERCE BANK, N.A. – CAYMAN ISLANDS BRANCH
By /s/ Hereward Drummond
Title: Senior Vice President
By /s/ Wolfgang Kottmann
Title: Vice President
45
{PAGE}
$9,000,000 COMMERCE BANK, N.A.
By /s/ Julius Madas
Title: Senior Vice President
$25,000,000 FIFTH THIRD BANK
By /s/ Megan S. Heisel
Title: Corporate Banking
_____________
dt 498380
;
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Title: Director
$195,000,000 FIRST UNION NATIONAL BANK
By /s/ C. Brand Hosford
Title: Vice President
Senior Managing Agents
$150,000,000 ABN AMRO BANK N.V.
By /s/ David C. Carrington
Title: Group Vice President
By /s/ Thomas Cha
Title: Assistant Vice President
42
{PAGE}
$150,000,000 _____________
dt 307788
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of August 3, 2001
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
THE CHASE _____________
CITIBANK, N.A. – with
the Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of August 4, 2000 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Salomon Smith Barney Inc., as book manager and arranger,
Morgan Guaranty Trust Company of New York, as syndication agent _____________
CITIBANK, N.A. – Tom Gerke
Title: Vice President, Corporate
Secretary and Associate
General Counsel
SPRINT CAPITAL CORPORATION
By /s/ Tom Gerke
Title: Vice President and Secretary
CITIBANK, N.A. ,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
41
{PAGE}
Joint Lead Arrangers
$223,500,000 CITIBANK, N.A.
_____________
CITIBANK, N.A. – Secretary
CITIBANK, N.A.,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
41
{PAGE}
Joint Lead Arrangers
$223,500,000 CITIBANK, N.A.
By /s/ Carolyn A. Kee
Title: Vice President
$223,500,000 THE CHASE MANHATTAN BANK
By /s/ Constance M. Coleman
Title: Vice _____________
dt 307433
;
|
Deutsche Telekom
As referenced in this 364-Day Credit Agreement:
Deutsche Telekom AG, – i) Any Person or two or more Persons (other than France Telecom, a
societe anonyme formed under the laws of France ("FT"), or Deutsche Telekom AG,
an Aktiengesellschaft formed under the laws of Germany ("DT")) acting in concert
shall have acquired beneficial ownership (within the meaning of Rule _____________
dt 341032
;
France Telecom
As referenced in this 364-Day Credit Agreement:
France Telecom, – of a pending appeal or otherwise, shall not be in effect; or
(g) (i) Any Person or two or more Persons (other than France Telecom, a
societe anonyme formed under the laws of France ("FT"), or Deutsche Telekom AG,
an Aktiengesellschaft formed under the laws of Germany (" _____________
dt 326328
;
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 | 2000 |
364-Day Credit Agreement
364-Day Credit Agreement (210K)
Doc #310819: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of August 4, 2000
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
as Book Manager and Arranger
. . .
310819
|
Commerce Bank
As referenced in this 364-Day Credit Agreement:
COMMERCE BANK, N.A. – s/ David Proffitt
Title: Senior Vice President
$10,000,000 ALLFIRST BANK
By /s/ Timothy A. Knabe
Title: Vice President
9,000,000 COMMERCE BANK, N.A.
By /s/ Julius Madas
Title: Senior Vice President
$3,000,000,000 Total of the Commitments
{/TEXT}
{/DOCUMENT} _____________
dt 498381
;
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Managing Director
$175,000,000 THE CHASE MANHATTAN BANK
By /s/ Constance M. Cole
Title: Vice President
Senior Managing Agents
$142,800,000 ABN AMRO BANK N.V.
By /s/ Frances O'R. Logan
Title: Senior Vice President
By /s/ Ravneet Mumick
Title: Vice President
$142,800,000 CREDIT SUISSE _____________
dt 307789
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of August 4, 2000
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
as Book Manager and Arranger
MORGAN GUARANTY TRUST COMPANY OF NEW YORK
as Syndication Agent
_____________
CITIBANK, N.A. – with
the Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of August 6, 1999 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Salomon Smith Barney Inc., as book manager and arranger,
Morgan Guaranty Trust Company of New York, as syndication agent _____________
CITIBANK, N.A. – Dennis C. Piper
Title: Vice President - Finance
and Assistant Treasurer
SPRINT CAPITAL CORPORATION
By /s/ Dennis C. Piper
Title: Vice President and
Treasurer
CITIBANK, N.A. ,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
INITIAL LENDERS
Administrative Agent
Commitment
$211,600,000 CITIBANK, N.A.
_____________
CITIBANK, N.A. – Treasurer
CITIBANK, N.A.,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
INITIAL LENDERS
Administrative Agent
Commitment
$211,600,000 CITIBANK, N.A.
By /s/ Carolyn A. Kee
Title: Vice President
Syndication Agent
$175,000,000 MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By /s/ _____________
dt 307436
;
|
Deutsche Telekom
As referenced in this 364-Day Credit Agreement:
Deutsche
Telekom AG, – Person or two or more Persons (other than France Telecom
S.A., a societe anonyme formed under the laws of France ("FT"), or Deutsche
Telekom AG, an Aktiengesellschaft formed under the laws of Germany ("DT"))
acting in concert shall have acquired beneficial ownership (within the meaning
of Rule _____________
dt 341050
;
France Telecom
As referenced in this 364-Day Credit Agreement:
France Telecom
– of
a pending appeal or otherwise, shall not be in effect; or
(g) (i) Any Person or two or more Persons (other than France Telecom
S.A., a societe anonyme formed under the laws of France ("FT"), or Deutsche
Telekom AG, an Aktiengesellschaft formed under the laws _____________
dt 326358
;
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 | 2002 |
Agreement and Plan of Merger
Agreement and Plan of Merger (24K)
Doc #316451: Click preview link for longer preview.
AGREEMENT AND PLAN OF MERGER
THIS AGREEMENT AND PLAN OF MERGER ("Agreement") is made as of October 19,
2001, by and among Reliant Energy, Incorporated, a Texas corporation ("REI"),
Reliant Energy MergerCo, Inc., a Texas corporation ("MergerCo"), and CenterPoint
Energy, Inc., a Texas corporation ("CEP").
WHEREAS, REI has authorized capital consisting of (i) 700,000,000 shares of
common stock, without par value ("REI Common Stock"), of which 298,124,743
shares were issued and outstanding as of the . . .
316451
|
Commerce Bank
As referenced in this Agreement and Plan of Merger:
Commerce Bank, Na – Trust Indenture dated September 1, 1988, between REI
(formerly known as Houston Lighting & Power Company ("HL&P")) and Chase (as
successor to Texas Commerce Bank, Na tional Association), as Trustee, (iv)
the Junior Subordinated Indenture dated as of February 15, 1999, between
REI and The Bank of New York, _____________
dt 498394
;
CenterPoint Energy, Inc.
As referenced in this Agreement and Plan of Merger:
CenterPoint
Energy, Inc – of October 19,
2001, by and among Reliant Energy, Incorporated, a Texas corporation ("REI"),
Reliant Energy MergerCo, Inc., a Texas corporation ("MergerCo"), and CenterPoint
Energy, Inc ., a Texas corporation ("CEP").
WHEREAS, REI has authorized capital consisting of (i) 700,000,000 shares of
common stock, without par value (" _____________
CENTERPOINT ENERGY, INC – Officer
RELIANT ENERGY MERGERCO, INC.,
a Texas corporation
By: /s/ R. STEVE LETBETTER
------------------------------------
Name: R. Steve Letbetter
Its: President and Chief
Executive Officer
CENTERPOINT ENERGY, INC .,
a Texas corporation
By: /s/ DAVID M. MCCLANAHAN
------------------------------------
Name: David M. McClanahan
Its: Vice Chairman
A-7
{/TEXT}
{/DOCUMENT} _____________
dt 443065
;
|
BNY
As referenced in this Agreement and Plan of Merger:
Bank of New York – 1, 1999, between REI and Chase, as Trustee, (ii) the
Indenture dated as of April 1, 1991, between Houston Industries
Incorporated and The Bank of New York Trust Company of Florida, as Trustee,
(iii) the Collateral Trust Indenture dated September 1, 1988, between REI
(formerly known as Houston Lighting & Power _____________
Bank of New York, – to Texas Commerce Bank, National Association), as Trustee, (iv)
the Junior Subordinated Indenture dated as of February 15, 1999, between
REI and The Bank of New York, as Trustee, and (v) the Junior Subordinated
Indenture dated February 1, 1997 between REI (formerly known as HL&P) and
The Bank _____________
Bank of New York, – New York, as Trustee, and (v) the Junior Subordinated
Indenture dated February 1, 1997 between REI (formerly known as HL&P) and
The Bank of New York, as Trustee, will execute and deliver supplemental
indentures pursuant to which CEP will expressly assume all of REI's
obligations under, and _____________
dt 573561
;
Baker Botts
As referenced in this Agreement and Plan of Merger:
Baker Botts – with this Agreement) of the latest to
occur of the conditions set forth in Article 3 (the "Closing Date"), at the
offices of Baker Botts L.L.P., 910 Louisiana, Houston, Texas 77002, unless
another date or place is agreed to in writing by the parties.
A-1
{ _____________
dt 511744
|
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 | 2000 |
Agreement and Plan of Reorganization
Agreement and Plan of Reorganization (232K)
Doc #1269069: Click preview link for longer preview.
AGREEMENT AND PLAN OF REORGANIZATION
THIS AGREEMENT AND PLAN OF REORGANIZATION (this "AGREEMENT") is made and
entered into as of September 7, 2000 (the "AGREEMENT DATE") by and among HNC
SOFTWARE INC., a Delaware corporation ("HNC"), SLC MERGER CORP., a Delaware
corporation that is a wholly owned subsidiary of HNC ("SUB"), and SYSTEMS/LINK
CORPORATION, a Delaware corporation ("SLC").
RECITALS
A. The parties intend that, subject to the terms and conditions . . .
1269069
|
Commerce Bank
As referenced in this Agreement and Plan of Reorganization:
Commerce Bank, N.A. – that
exist at the Effective Time and arise from: (i) indebtedness for borrowed money;
(ii) obligations evidenced by bonds, debentures, notes or similar instruments;
(iii) SLC's outstanding indebtedness to Commerce Bank, N.A. ("COMMERCE BANK");
(iv) SLC's outstanding indebtedness to General Electric Capital Corporation
("GECC"); (v) all SLC's obligations as a lessee under leases of any property
(whether real, personal _____________
dt 1415605
;
HNC Software
As referenced in this Agreement and Plan of Reorganization:
HNC
SOFTWARE INC. – REQUESTED
AGREEMENT AND PLAN OF REORGANIZATION
THIS AGREEMENT AND PLAN OF REORGANIZATION (this "AGREEMENT") is made and
entered into as of September 7, 2000 (the "AGREEMENT DATE") by and among HNC
SOFTWARE INC. , a Delaware corporation ("HNC"), SLC MERGER CORP., a Delaware
corporation that is a wholly owned subsidiary of HNC ("SUB"), and SYSTEMS/LINK
CORPORATION, a Delaware corporation ("SLC").
RECITALS
A. _____________
HNC
Software Inc. – meaning of Section 3(2)
of ERISA prior to the Closing, provided that HNC offers employees covered by
such plans prior to the Closing the opportunity to participate in the HNC
Software Inc. Section 401(k) Plan following the Closing.
6.5 Repayment of SLC Indebtedness. HNC agrees, promptly and in all
events within two (2) business days after the Effective Time, _____________
HNC Software Inc. – other addresses as any party may notify the other
parties in accordance with the notice provisions of this Section:
66
<PAGE> 67
If to HNC: If to SLC:
HNC Software Inc. Systems/Link Corporation
5930 Cornerstone Court West 2450 Route 130, Suite 124
San Diego, CA 92121 Cranbury, NJ 08512
Attention: President Attention: Chief Executive Officer
Fax Number: (619) 452- _____________
HNC SOFTWARE INC. – THIS PAGE HAS INTENTIONALLY BEEN LEFT BLANK]
69
<PAGE> 70
IN WITNESS WHEREOF, the parties hereto have executed this Agreement
effective as of the date first above written.
HNC SOFTWARE INC. SYSTEMS/LINK CORPORATION
By: /s/ John Mutch By: /s/Diane E. Sammer
------------------------- -----------------------------
Title: CEO Title: President
SLC MERGER CORP.
By: /s/ Kenneth J. Saunders
-------------------------
Title: CFO
[SIGNATURE PAGE TO _____________
dt 1314499
;
|
Retek
As referenced in this Agreement and Plan of Reorganization:
Retek Inc. – indebtedness or obligations of others of the kinds referred to in clauses (i)
through (viii) above.
"RETEK DIVIDEND" means the dividend declared by HNC of shares of common
stock of Retek Inc. ("RETEK") owned by HNC and payable to holders of record of
HNC Common Stock as of the record date established by HNC with respect to such
dividend, which record _____________
dt 1327383
;
State Street
As referenced in this Agreement and Plan of Reorganization:
State Street Bank and Trust Co. – referred to as the "ESCROW SHARES". HNC will
10
<PAGE> 11
deliver the Escrow Cash and the certificates representing the Escrow Shares (and
related stock transfer powers) to State Street Bank and Trust Co. , N.A. or a
similar institution (the "ESCROW AGENT"), to be held by the Escrow Agent in
escrow as security for Escrow Stockholders' indemnification obligations under
Article 11 pursuant _____________
dt 1521598
|
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 | 2004 |
Agreement and Plan of Merger
Agreement and Plan of Merger (196K)
Doc #1444929: Click preview link for longer preview.
AGREEMENT AND PLAN OF MERGER
By And Between
SCBT FINANCIAL CORPORATION
(Buyer)
AND
NEW COMMERCE BANCORP
(Seller)
Dated as of
DECEMBER 16, 2004
1444929
|
Commerce Bank
As referenced in this Agreement and Plan of Merger:
Commerce Bank, N.A. – the Merger), and Buyer shall be the Surviving Corporation resulting from the Merger and shall continue to be governed by the Laws of the State of South Carolina and New Commerce Bank, N.A. (the Bank) shall become a wholly-owned subsidiary of Buyer. The Merger shall be consummated pursuant to the terms of this Agreement, which has been approved and adopted by _____________
Commerce Bank, N.A. – the books and records of such Person, and whether or not owned in the name of such Person or any Affiliate of such Person and wherever located.
Bank means New Commerce Bank, N.A. , a national banking association and a wholly owned Subsidiary of Seller.
BHC Act means the federal Bank Holding Company Act of 1956, as amended.
Buyer Confidentiality Agreement means the _____________
Commerce Bank, N.A. – Equity or compliance with Section 7.1(d).
Seller Subsidiaries means the Subsidiaries, if any, of Seller, as of the date of this Agreement, Seller has only one Subsidiary, New Commerce Bank, N.A.
Seller Warrants means the Warrants issued by Seller prior to the date of this Agreement entitling the holders to purchase up to 90,000 shares of Seller Common Stock _____________
dt 1664036
;
|
Nelson Mullins
As referenced in this Agreement and Plan of Merger:
Nelson Mullins – Attention: Ralph F. MacDonald, III
45
Seller:
New Commerce BanCorp
501 New Commerce Court
Greenville, South Carolina 29067
Facsimile Number: (864) 281-0890
Attention: Frank W. Wingate
Copy to Counsel:
Nelson Mullins Riley & Scarborough LLP
104 South Main Street, Suite 900
Greenville, SC 29601
Facsimile Number: (864) 250-2359
Attention: Neil Grayson
11.9 Governing Law.
Regardless of any conflict _____________
dt 1690793
|
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 | 2002 |
Agreement and Plan of Merger
Agreement and Plan of Merger (135K)
Doc #1494484: Click preview link for longer preview.
AGREEMENT AND PLAN OF MERGER
BY AND BETWEEN
KAYAK ACQUISITION CORP.
AND
U.S. VISION, INC.
DATED AS OF
MAY 14, 2002
<PAGE>
AGREEMENT AND PLAN OF MERGER
THIS AGREEMENT AND PLAN OF MERGER (this "Agreement"), dated as
of May 14, 2002, is by and between Kayak . . .
1494484
|
Commerce Bank
As referenced in this Agreement and Plan of Merger:
Commerce Bank, N.A. – a) Purchaser has delivered to the Company true and complete
copies of (i) a letter and related term sheet, dated as of February 25, 2002
(collectively, the "Commerce Letter") from Commerce Bank, N.A. ("Commerce
Bank"), in which Commerce Bank expresses its intent to provide the Company, with
the other lenders named therein, a $15,000,000 term loan (the "Term Loan") and _____________
dt 1664038
;
|
Commerce Bancorp
As referenced in this Agreement and Plan of Merger:
Commerce
Bancorp, Inc – By way of example and not
limitation, George E. Norcross, III and William A. Schwartz, Jr., two of the
Purchaser Stockholders, serve as members of the board of directors of Commerce
Bancorp, Inc ., whose wholly owned subsidiary, Commerce Bank, is expected to
participate as lender in connection with the Financing
-28-
<PAGE>
Arrangements. In addition, the Fairness Opinion to be _____________
Commerce Bancorp, Inc – addition, the Fairness Opinion to be delivered to the Company
in connection with the Merger is expected to be rendered by Commerce Capital
Markets, Inc., a wholly owned subsidiary of Commerce Bancorp, Inc ., which has
provided and continues to provide financial advisory services to the Company.
[Signature Pages Follow]
-29-
<PAGE>
IN WITNESS WHEREOF, the parties have caused this Agreement _____________
dt 1654957
;
Piper Rudnick
As referenced in this Agreement and Plan of Merger:
Piper Rudnick – 9090 Deereco Road
Suite 800
Timonium, Maryland 21093
-26-
<PAGE>
Attention: Dennis J. Shaughnessy
Telephone No.: (410) 560-2000
Telecopy No.: (410) 560-1910
with a copy to:
Piper Rudnick LLP
6225 Smith Avenue
Baltimore, Maryland 21209-3600
Attention: Wilbert H. Sirota, Esq.
Telephone No.: (410) 580-3000
Telecopy No.: (410) 580-3001
Section 9.4 Counterparts. This Agreement _____________
dt 1690631
|
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 | 2001 |
Agreement and Plan of Merger
Agreement and Plan of Merger (178K)
Doc #1494494: Click preview link for longer preview.
AGREEMENT AND PLAN OF MERGER
BY AND BETWEEN
NOROB GROUP, INC.
AND
U.S. VISION, INC.
DATED AS OF
JULY 2, 2001
<PAGE> 2
AGREEMENT AND PLAN OF MERGER
THIS AGREEMENT AND PLAN OF MERGER (this "Agreement"), dated as
of July 2, 2001, is by and between NORUB . . .
1494494
|
Commerce Bank
As referenced in this Agreement and Plan of Merger:
Commerce Bank, N.A. – are subject to certain liens in
favor of the Delaware River Port Authority. The property located at 5
(distribution building) Harmon Drive is subject to certain liens in favor of
Commerce Bank, N.A.
SCHEDULE 3.15 - ENVIRONMENTAL LAWS
None.
SCHEDULE 3.22 - FEE PAYABLE TO JANNEY MONTGOMERY SCOTT LLC
Approximately 1.5% of the aggregate consideration, or $365,307, plus all
out- _____________
dt 1664039
;
Citibank
As referenced in this Agreement and Plan of Merger:
Citibank, N.A. – and expenses
(including attorneys' fees, costs and expenses) in connection with such suit,
together with interest, compounded annually, on the amount of the Termination
Fee at the prime rate of Citibank, N.A. , or its successor, in effect on the date
such payment was required to be made.
- 27 -
<PAGE> 29
Execution Copy
ARTICLE VIII
RULES OF INTERPRETATION
Section 8. _____________
dt 1675549
;
| |
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 | 2006 |
Agreement and Plan of Merger
Agreement and Plan of Merger (165K)
Doc #2656372: Click preview link for longer preview.
AGREEMENT AND PLAN OF MERGER
among
COMMERCE BANCSHARES, INC.,
SOUTH TULSA FINANCIAL CORPORATION
and
CBI-KANSAS, INC.
Dated December 4, 2006
TABLE OF CONTENTS
Page
ARTICLE I
THE MERGER
1.1
Effective Time of the Merger
1
1. . . .
2656372
|
Commerce Bank
As referenced in this Agreement and Plan of Merger:
Commerce Bank, N.A. – prior to such Closing Date or on such other date as Company, Commerce and Sub shall mutually agree (the Closing Date). The Closing shall be held at the offices of Commerce Bank, N.A. , 1000 Walnut, Kansas City, Missouri or at such other location as is agreed to in writing by the parties hereto. As used in this Agreement, Business Day shall mean _____________
Commerce Bank, N.A. – The Bank Merger. The parties understand and agree that it is the intention of Commerce and Sub, simultaneously with the Merger, to merge Companys Subsidiary, Bank
2
South (Bank) with Commerce Bank, N.A. , a wholly owned subsidiary of Sub (the Bank Merger). Company agrees to cooperate with Commerce and Sub and take all reasonable steps in order to effectuate the Bank Merger. _____________
Commerce Bank, N.A. – required from time to time, any cash necessary for this purpose.
2.5 Surrender of Shares of Company Common Stock. Prior to the Effective Time, Commerce and Sub shall appoint Commerce Bank, N.A. or its successor, as exchange agent (the Exchange Agent) for the purpose of exchanging certificates representing Commerce Common Stock which are to be issued pursuant to Section 2.2. _____________
dt 1664043
;
Commerce Banc.
As referenced in this Agreement and Plan of Merger:
COMMERCE BANCSHARES, INC – exv2w1
EX-2.1 2 c10538exv2w1.htm AGREEMENT AND PLAN OF MERGER
Exhibit 2.1
AGREEMENT AND PLAN OF MERGER
among
COMMERCE BANCSHARES, INC .,
SOUTH TULSA FINANCIAL CORPORATION
and
CBI-KANSAS, INC.
Dated December 4, 2006
TABLE OF CONTENTS
Page
ARTICLE I
THE MERGER
1.1
Effective Time of the Merger
1
1. _____________
COMMERCE BANCSHARES, INC – 1(a)(iv)
Voting Agreements
7, 3.1(b)(iii)
vii
THIS AGREEMENT AND PLAN OF MERGER (this Agreement) is made and entered into as of December 4, 2006 among COMMERCE BANCSHARES, INC ., a Missouri corporation (Commerce), CBI-KANSAS, INC., a Kansas corporation (Sub) and SOUTH TULSA FINANCIAL CORPORATION, an Oklahoma corporation (Company).
WHEREAS, the Executive Committee of the Board of Directors _____________
Commerce Bancshares, Inc – Professional Corporation
Tenth Floor, Two Leadership Square
211 North Robinson
Oklahoma City, OK 73102
Attention: C. Bruce Crum
Fax: (405) 235-0439
42
(b) if to Commerce or Sub, to:
Commerce Bancshares, Inc .
1000 Walnut
Kansas City, Missouri 64106
Attention: Kevin G. Barth
Fax: (816) 234-2333
with a copy to:
Commerce Bancshares, Inc.
1000 Walnut 16th Floor
Kansas City, Missouri 64106
_____________
Commerce Bancshares, Inc – 0439
42
(b) if to Commerce or Sub, to:
Commerce Bancshares, Inc.
1000 Walnut
Kansas City, Missouri 64106
Attention: Kevin G. Barth
Fax: (816) 234-2333
with a copy to:
Commerce Bancshares, Inc .
1000 Walnut 16th Floor
Kansas City, Missouri 64106
Attention: J. Daniel Stinnett, Esq.
Fax: (816) 234-2333
and (which shall not constitute notice)
Blackwell Sanders Peper Martin LLP
4801 _____________
COMMERCE BANCSHARES, INC – Company.
44
IN WITNESS WHEREOF, Commerce, Sub and Company has caused this Agreement to be executed by their respective officers thereunto duly authorized, all as of date first above written.
COMMERCE BANCSHARES, INC .
By:
Name:
/s/ Kevin G. Barth
Kevin G. Barth
Title:
Executive Vice President
CBI-KANSAS, INC.
By:
Name:
/s/ A. Bayard Clark
A. Bayard Clark
Title:
Vice President
SOUTH _____________
dt 1678523
;
|
Nasdaq Stock Market Inc.
As referenced in this Agreement and Plan of Merger:
Nasdaq Stock Market, Inc – referred to above are the Collars.
Commerce Stock Price of Commerce Common Stock shall be the average of the daily closing price per share of Commerce Common Stock on The Nasdaq Stock Market, Inc . National Market System (as reported in The Wall Street Journal or, if not reported thereby, another alternative source as chosen by Commerce) for the ten (10) consecutive trading days _____________
dt 1678183
;
Blackwell
As referenced in this Agreement and Plan of Merger:
Blackwell Sanders – commits to provide the Surviving Corporation with funds necessary to pay the aggregate appraisal amount for such Company Dissenting Shares.
(j) Tax Opinion. Commerce shall have received the opinion of Blackwell Sanders Peper Martin LLP, counsel to Commerce, dated the Closing Date, in form and substance reasonably satisfactory to Commerce, to the effect that the Merger should be treated for Federal _____________
Blackwell Sanders – and the other Transaction Agreements, certified by the Secretary or an Assistant Secretary of Commerce and Sub.
(d) Tax Opinion. Company shall have received, at Commerces expense, an opinion of Blackwell Sanders Peper Martin LLP, addressed to Company and its shareholders and in form and substance reasonably satisfactory to Company and Company counsel, dated the Closing Date, to the effect that _____________
Blackwell Sanders – have received from Commerce and Sub such certificates and other closing documents as counsel for Company shall reasonably request.
(g) Opinion of Counsel. Company shall have received an opinion of Blackwell Sanders Peper Martin LLP, counsel to Commerce, dated the Closing Date, in form and substance reasonably satisfactory to Company covering the matters set forth in Exhibit 6.3(g) hereto.
_____________
Blackwell Sanders – with a copy to:
Commerce Bancshares, Inc.
1000 Walnut 16th Floor
Kansas City, Missouri 64106
Attention: J. Daniel Stinnett, Esq.
Fax: (816) 234-2333
and (which shall not constitute notice)
Blackwell Sanders Peper Martin LLP
4801 Main Street, Suite 1000
Kansas City, Missouri 64112
Attention: Dennis P. Wilbert, Esq.
Fax: (816) 983-8080
8.3 Interpretation. When a reference is made _____________
dt 1628959
|
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 | 2006 |
Agreement and Plan of Merger
Agreement and Plan of Merger (165K)
Doc #2668085: Click preview link for longer preview.
AGREEMENT AND PLAN OF MERGER
among
COMMERCE BANCSHARES, INC.,
SOUTH TULSA FINANCIAL CORPORATION
and
CBI-KANSAS, INC.
Dated December 4, 2006
TABLE OF CONTENTS
Page
ARTICLE I
THE MERGER
1.1
Effective Time of the Merger
1
1. . . .
2668085
|
Commerce Bank
As referenced in this Agreement and Plan of Merger:
Commerce Bank, N.A. – prior to such Closing Date or on such other date as Company, Commerce and Sub shall mutually agree (the Closing Date). The Closing shall be held at the offices of Commerce Bank, N.A. , 1000 Walnut, Kansas City, Missouri or at such other location as is agreed to in writing by the parties hereto. As used in this Agreement, Business Day shall mean _____________
Commerce Bank, N.A. – The Bank Merger. The parties understand and agree that it is the intention of Commerce and Sub, simultaneously with the Merger, to merge Companys Subsidiary, Bank
2
South (Bank) with Commerce Bank, N.A. , a wholly owned subsidiary of Sub (the Bank Merger). Company agrees to cooperate with Commerce and Sub and take all reasonable steps in order to effectuate the Bank Merger. _____________
Commerce Bank, N.A. – required from time to time, any cash necessary for this purpose.
2.5 Surrender of Shares of Company Common Stock. Prior to the Effective Time, Commerce and Sub shall appoint Commerce Bank, N.A. or its successor, as exchange agent (the Exchange Agent) for the purpose of exchanging certificates representing Commerce Common Stock which are to be issued pursuant to Section 2.2. _____________
dt 1664047
;
Commerce Banc.
As referenced in this Agreement and Plan of Merger:
COMMERCE BANCSHARES, INC – exv2w1
EX-2.1 2 c10538exv2w1.htm AGREEMENT AND PLAN OF MERGER
Exhibit 2.1
AGREEMENT AND PLAN OF MERGER
among
COMMERCE BANCSHARES, INC .,
SOUTH TULSA FINANCIAL CORPORATION
and
CBI-KANSAS, INC.
Dated December 4, 2006
TABLE OF CONTENTS
Page
ARTICLE I
THE MERGER
1.1
Effective Time of the Merger
1
1. _____________
COMMERCE BANCSHARES, INC – 1(a)(iv)
Voting Agreements
7, 3.1(b)(iii)
vii
THIS AGREEMENT AND PLAN OF MERGER (this Agreement) is made and entered into as of December 4, 2006 among COMMERCE BANCSHARES, INC ., a Missouri corporation (Commerce), CBI-KANSAS, INC., a Kansas corporation (Sub) and SOUTH TULSA FINANCIAL CORPORATION, an Oklahoma corporation (Company).
WHEREAS, the Executive Committee of the Board of Directors _____________
Commerce Bancshares, Inc – Professional Corporation
Tenth Floor, Two Leadership Square
211 North Robinson
Oklahoma City, OK 73102
Attention: C. Bruce Crum
Fax: (405) 235-0439
42
(b) if to Commerce or Sub, to:
Commerce Bancshares, Inc .
1000 Walnut
Kansas City, Missouri 64106
Attention: Kevin G. Barth
Fax: (816) 234-2333
with a copy to:
Commerce Bancshares, Inc.
1000 Walnut 16th Floor
Kansas City, Missouri 64106
_____________
Commerce Bancshares, Inc – 0439
42
(b) if to Commerce or Sub, to:
Commerce Bancshares, Inc.
1000 Walnut
Kansas City, Missouri 64106
Attention: Kevin G. Barth
Fax: (816) 234-2333
with a copy to:
Commerce Bancshares, Inc .
1000 Walnut 16th Floor
Kansas City, Missouri 64106
Attention: J. Daniel Stinnett, Esq.
Fax: (816) 234-2333
and (which shall not constitute notice)
Blackwell Sanders Peper Martin LLP
4801 _____________
COMMERCE BANCSHARES, INC – Company.
44
IN WITNESS WHEREOF, Commerce, Sub and Company has caused this Agreement to be executed by their respective officers thereunto duly authorized, all as of date first above written.
COMMERCE BANCSHARES, INC .
By:
Name:
/s/ Kevin G. Barth
Kevin G. Barth
Title:
Executive Vice President
CBI-KANSAS, INC.
By:
Name:
/s/ A. Bayard Clark
A. Bayard Clark
Title:
Vice President
SOUTH _____________
dt 1678525
;
|
Nasdaq Stock Market Inc.
As referenced in this Agreement and Plan of Merger:
Nasdaq Stock Market, Inc – referred to above are the Collars.
Commerce Stock Price of Commerce Common Stock shall be the average of the daily closing price per share of Commerce Common Stock on The Nasdaq Stock Market, Inc . National Market System (as reported in The Wall Street Journal or, if not reported thereby, another alternative source as chosen by Commerce) for the ten (10) consecutive trading days _____________
dt 1678189
;
Blackwell
As referenced in this Agreement and Plan of Merger:
Blackwell Sanders – commits to provide the Surviving Corporation with funds necessary to pay the aggregate appraisal amount for such Company Dissenting Shares.
(j) Tax Opinion. Commerce shall have received the opinion of Blackwell Sanders Peper Martin LLP, counsel to Commerce, dated the Closing Date, in form and substance reasonably satisfactory to Commerce, to the effect that the Merger should be treated for Federal _____________
Blackwell Sanders – and the other Transaction Agreements, certified by the Secretary or an Assistant Secretary of Commerce and Sub.
(d) Tax Opinion. Company shall have received, at Commerces expense, an opinion of Blackwell Sanders Peper Martin LLP, addressed to Company and its shareholders and in form and substance reasonably satisfactory to Company and Company counsel, dated the Closing Date, to the effect that _____________
Blackwell Sanders – have received from Commerce and Sub such certificates and other closing documents as counsel for Company shall reasonably request.
(g) Opinion of Counsel. Company shall have received an opinion of Blackwell Sanders Peper Martin LLP, counsel to Commerce, dated the Closing Date, in form and substance reasonably satisfactory to Company covering the matters set forth in Exhibit 6.3(g) hereto.
_____________
Blackwell Sanders – with a copy to:
Commerce Bancshares, Inc.
1000 Walnut 16th Floor
Kansas City, Missouri 64106
Attention: J. Daniel Stinnett, Esq.
Fax: (816) 234-2333
and (which shall not constitute notice)
Blackwell Sanders Peper Martin LLP
4801 Main Street, Suite 1000
Kansas City, Missouri 64112
Attention: Dennis P. Wilbert, Esq.
Fax: (816) 983-8080
8.3 Interpretation. When a reference is made _____________
dt 1683332
|
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 | 2002 |
Agreement of Purchase and Sale
Agreement of Purchase and Sale (183K)
Doc #125160: Click preview link for longer preview.
AGREEMENT OF PURCHASE AND SALE
Between
TRC WESTFIELDS I L.L.C., TRC WESTFIELDS II L.L.C. and TRC WESTFIELDS III L.L.C.
(each, a Virginia limited liability company) (as Sellers)
-and-
COPT ACQUISITIONS, INC. (a Delaware corporation) (as Purchaser)
July 24, 2002
Property:
The Greens I at Westfields consisting of a fee interest in a parcel of land and the improvements thereon, including an approximately 145,053 rentable square foot building, on approximately 8.706 acres of land, more or less, located in Chantilly, Fairfax County, Virginia
The Greens II at Westfields consisting of a leasehold interest in a parcel of land and the improvements thereon, including an approximately 145,192 rentable square foot building, on approximately 9.8852 acres of land, more or less, located in Chantilly, Fairfax County, Virginia
The Greens III at Westfields consisting of a leasehold interest in a parcel of land consisting approximately 6.3468 acres, more or less, located in Chantilly, Fairfax County, Virginia
TABLE OF CONTENTS
1. Definitions 3
2.
Purchase and Sale
8
3.
Purchase Price, Payment Terms and Allocation
8
4.
Escrow of Deposit
10
5.
Representations and Warranties of Sellers
12
6.
Representations and Warranties of Purchaser
16
7.
Conditions Precedent to Seller's Obligations
16
8.
Conditions Precedent to Purchaser's Obligations
17
9.
Satisfaction or Failure of Conditions
20
10.
Closing; Deliveries at Closing
22
11.
Apportionments, Expenses
26
12.
Damage or Destruction; Condemnation
30
13.
Title; Failure of Title; Examination of Title
31
14.
Notices
32
15.
Condition of the Property, No Other Conditions
33
16.
Undertakings by Seller and Purchaser
35
17.
Assignability
37
18.
Brokers
37
19.
Defaults Prior to Closing
38
20.
Section 1031 Exchange of Property
38
21.
Miscellaneous
39
22.
Confidentiality
41
23.
Press Releases
41
LIST OF EXHIBITS AND SCHEDULES
EXHIBITS:
Exhibit A-1 Greens I Land
Exhibit A-2 Greens II Land
Exhibit A-3 Greens III Land
Exhibit B-1 Greens I List of Personalty
Exhibit B-2 Greens II List of Personalty
Exhibit B-3 Greens III List of Personalty
Exhibit C-1 Greens I Current Rent Roll
Exhibit C-2 Greens II Current Rent Roll
Exhibit C-3 Greens III Current Rent Roll
Exhibit C-4 Greens I List of Defaults under Leases
Exhibit C-5 Greens II List of Defaults under Leases
Exhibit C-6 Greens III List of Defaults under Leases
Exhibit D-1 Greens I List of Contracts
Exhibit D-2 Greens II List of Contracts
Exhibit D-3 Greens III List of Contracts
Exhibit E Permitted Exceptions
Exhibit F List of Existing Loan Documents
Exhibit G-1 Greens I List of Unpaid Leasing Commission
Exhibit G-2 Greens II List of Unpaid Leasing Commission
Exhibit G-3 Greens III List of Unpaid Leasing Commission
Exhibit H Form of Sellers' Certificate Regarding Representations and Warranties
Exhibit I Form of Purchaser's Certificate Regarding Representations and Warranties
Exhibit J Form of Sellers' Estoppel
Exhibit K Form of Special Warranty Deed
Exhibit L Form of Ground Lease Assignment
Exhibit M-1 Form of Assignment and Assumption of Assigned Contracts
Exhibit M-2 Form of Bill of Sale
Exhibit N Form of Assignment of Leases
Exhibit O Form of Notice to Tenants
Exhibit P Form of Notice to Contracts and Vendors under the Assigned Contracts
Exhibit Q Form of Tenant Estoppel
Exhibit R Form of Association Estoppel
Exhibit S Form of Ground Lessor Estoppel
Exhibit T Form of Ground Lease Assignment
SCHEDULES:
Schedule 5.11
Zoning or Land Use Proffers Deposits or Escrowed Amounts
Schedule 5.19 List of Tenant Inducement Costs
2
AGREEMENT OF PURCHASE AND SALE
THIS AGREEMENT OF PURCHASE AND SALE (the "Agreement") is made as of the day of July, 2002, by and between TRC WESTFIELDS I L.L.C. ("TRC I"), TRC WESTFIELDS II L.L.C. ("TRC II") and TRC WESTFIELDS III L.L.C. ("TRC III"; TRC I, TRC II and TRC III are sometimes referred to herein individually as a "Seller" and collectively as the "Sellers"), each, a Virginia limited liability company having offices at c/o The Rubenstein Company, L.P., 4100 One Commerce Square, 2005 Market Street, Philadelphia, Pennsylvania 19103-7041, and COPT ACQUISITIONS, INC. ("Purchaser"), a Delaware corporation having offices at 8815 Centre Park Drive, Suite 400, Columbia, MD 21045.
BACKGROUND
A. TRC I is the owner of certain land, together with certain improvements and other real, personal and mixed property (collectively, the "Greens I Property"), all consisting of the following:
(1) All that certain tract, lot or parcel of ground, together with all easements, rights and privileges appurtenant thereto, located in Chantilly, Fairfax County, Virginia, being more particularly described on Exhibit A-1 attached hereto, and containing in area approximately 8.706 acres of land, more or less (the "Greens I Land").
(2) All buildings, structures and other improvements situated on the Greens I Land (collectively, the "Greens I Improvements") consisting of a building containing approximately 145,053 rentable square feet of space, together with appurtenant amenities and other structures and improvements (the Greens I Land and the Greens I Improvements are referred to herein together as the "Greens I Real Estate").
(3) All machinery, fixtures, systems, equipment and other personal property owned by TRC I and attached or pertaining to, or otherwise located in or on or used in connection with, any part or all of the Greens I Real Estate, including, as of the Closing Date, all supplies, brochures, tenant lists, correspondence and files, vendor and supplier lists, marketing and advertising information and other materials and property in the possession of and owned by TRC I, including leases for space within the Greens I Improvements as of Closing, together with all security deposits made thereunder (but excluding, except for security deposits made under the Leases relating to the Greens I Property, all cash and accounts receivable of TRC I and all equipment, furniture, furnishings and other property owned by the property manager or leasing agent for the Greens I Property or by any present or prior Tenant at the Greens I Property or by any other person or persons other than the TRC I), all as more specifically described on Exhibit B-l attached hereto (the "Greens I Personalty").
(4) All intangible property used in connection with any of the foregoing described in this Section A, including, without limitation, (i) all trademarks, logos, trade names and telephone numbers; (ii) to the extent assignable and transferable, all contract rights, licenses and permits; and (iii) the nonexclusive right to use the name of (and logo for) "The Greens I at Westfields" (which right now is, however, exclusive as between TRC I and Purchaser) (the "Greens I Intangible Property"); but specifically excluding any rights or intangible property associated with The Rubenstein Company, L.P. or The Rubenstein Brokerage Group, Inc., or any logo therefor, or any "web" page or content prepared by or on behalf either of them.
B. TRC II is the holder of a certain leasehold interest in land, and the owner of certain improvements and other real, personal and mixed property (collectively, the "Greens II Property"), all consisting of the following:
(1) A leasehold interest (the "Greens II Leasehold Interest") in that certain tract, lot or parcel of ground, together with all easements, rights and privileges appurtenant thereto, located in Chantilly, Fairfax County, Virginia, being more particularly described on Exhibit A-2 attached hereto, and containing in area approximately 9.8852 acres of land, more or less (the "Greens II Land"), pursuant to that certain Ground Lease Agreement (as amended, the "Greens II Ground
125160
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Commerce Bank
As referenced in this Agreement of Purchase and Sale:
Commerce Bank, N.A. – payable thereunder have been assigned, pledged or encumbered in any manner, other than in connection with the Existing Loan and the loan from Commerce Bank, N.A. encumbering the Greens II Property (which Commerce Bank, N.A. loan shall be removed from record title of the Greens II Property _____________
Commerce Bank, N.A. – manner, other than in connection with the Existing Loan and the loan from Commerce Bank, N.A. encumbering the Greens II Property (which Commerce Bank, N.A. loan shall be removed from record title of the Greens II Property at or in connection with the Closing). It is expressly _____________
Commerce Bank, N.A. – its interest therein has not been assigned, pledged or encumbered in any manner, except in connection with that certain mortgage loan made by Commerce Bank, N.A. to TRC II, which mortgage loan shall be paid and removed from record title in connection with or prior to Closing. TRC _____________
dt 152814
;
COPT
As referenced in this Agreement of Purchase and Sale:
Corporate Office Properties Trust, – to (a) secure the Lender Approval and (b) effect and evidence, including of record, the Loan Assumption, including, without limitation, providing to Lender Corporate Office Properties Trust, a Maryland real estate investment trust ("COPT") and/or COPLP, as a guarantor under the Mortgage Loan. Each party shall keep the _____________
Corporate Office Properties Trust
– Philadelphia, Pennsylvania 19103-7041
Facsimile: (215) 563-4110
Attention: R. Bruce Balderson, Jr.
14.2.
If to Purchaser:
COPT Acquisitions, Inc.
C/o Corporate Office Properties Trust
8815 Centre Park Drive, Suite 400
Columbia, Maryland 21045
Facsimile: (410) 740-1174
Attention: John Harris Gurley, Esq.
With a required copy _____________
dt 111643
;
|
Jones Lang
As referenced in this Agreement of Purchase and Sale:
Jones Lang LaSalle Americas, – of the following documents: (i)(a) Property Leasing Agreement, dated as of October 16, 2000, by and among TRC II, TRC III and Jones Lang LaSalle Americas, Inc.; and (b) Property Leasing Agreement, dated as of October 25, 1999, by and among TRC II, TRC III and Cushman and _____________
dt 135343
;
More... |
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 | 2002 |
Asset Purchase Agreement
Asset Purchase Agreement (120K)
Doc #137053: Click preview link for longer preview.
Asset Purchase Agreement
This Asset Purchase Agreement (this Agreement) is made as of September 9, 2002, by and between Interliant, Inc., a Delaware corporation (Seller), and Sprint Communications Company, L.P., a Delaware limited partnership (Purchaser). Seller and Purchaser are referred to collectively in this Agreement as the Parties. Terms used in this Agreement have the definitions set forth in Appendix I.
Recitals
Seller operates, among other things, a shared and single server dedicated Website hosting business (the Hosting Business) and the DellHost custom hosting service (the Custom Hosting Service, and together with the Hosting Business, collectively, the Business).
Seller is the debtor and the debtor in possession in bankruptcy case no. 02-23150 (the Bankruptcy Case) pending in the United States Bankruptcy Court for the Southern District of New York (the Bankruptcy Court).
Seller desires to sell and Purchaser desires to purchase substantially all of the assets (and assume certain specified liabilities) used in the operation of the Hosting Business and certain of the assets (and assume certain specified liabilities) used in the operation of the Custom Hosting Service upon the terms and conditions set forth in this Agreement.
Agreement
In consideration of the mutual promises, covenants and agreements contained in this Agreement and other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the Parties agree as follows:
1. Purchase and Sale of Assets.
1.1 Purchase and Sale.
(a) Purchased Assets. Purchaser will purchase from Seller, and Seller will sell, transfer, convey and deliver to Purchaser, all right, title and interest in all assets used in the operation of the Hosting Business, including but not limited to the assets identified on Schedule 1.1(a) (the Hosting Business Assets), and certain assets used in the operation of the Custom Hosting Service also identified on Schedule 1.1(a) (the Custom Hosting Service Assets and together with the Hosting Business Assets collectively referred to in this Agreement as the Purchased Assets) at the Closing for the Purchase Price on the terms and conditions set forth in this Agreement.
(b) Excluded Assets. Notwithstanding anything herein to the contrary, Seller is not selling to Purchaser, Purchaser is not acquiring any interest in and the term Purchased Assets does not include any of the assets of Seller listed on Schedule 1.1(b) (the Excluded Assets).
137053
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Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, N.A. – available funds to the account of Seller described in Schedule 1.4(a).
(b) On the Closing Date, Purchaser will pay directly to Commerce Bank, N.A. , as escrow agent (the Escrow Agent), the amount, if any, by which $5,000,000 exceeds the Amounts Payable plus the amount _____________
dt 152816
;
Dell Products
As referenced in this Asset Purchase Agreement:
Dell Products L.P. – may have against any third party other than the Released Parties of Purchaser, including but not limited to Dell Marketing L.P. or Dell Products L.P.
[The rest of this page intentionally left blank.]
35
Intending to be legally bound, the Parties have executed this Agreement as of _____________
dt 90027
;
|
Interliant
As referenced in this Asset Purchase Agreement:
Interliant, Inc –
Asset Purchase Agreement
EX-10.65 3 dex1065.htm ASSET PURCHASE AGREEMENT
Exhibit 10.65
Execution Version
Asset Purchase Agreement
BETWEEN
Interliant, Inc .
AND
Sprint Communications Company, L.P.
September 9, 2002
TABLE OF CONTENTS
1. Purchase and Sale of Assets.
1
1.1
Purchase _____________
Interliant, Inc – c)
-
Required Consents
iii
Asset Purchase Agreement
This Asset Purchase Agreement (this Agreement) is made as of September 9, 2002, by and between Interliant, Inc ., a Delaware corporation (Seller), and Sprint Communications Company, L.P., a Delaware limited partnership (Purchaser). Seller and Purchaser are referred to collectively _____________
Interliant, Inc – and
Lathrop & Gage L.C.
2345 Grand Boulevard, 28th Floor
Kansas City, MO 64108
Attn: Mark A. Bluhm, Esq.
If to Seller, to:
Interliant, Inc .
Two Manhattanville Road
Purchase, NY 10577
Attn: General Counsel
33
with a copy to:
Kronish Lieb Weiner & Hellman LLP
1114 Avenue of _____________
INTERLIANT, INC – as of the date first above written.
PURCHASER:
SPRINT COMMUNICATIONS COMPANY, L.P.
By:
Name:
Len Lauer
Title:
President Global Market Groups
SELLER:
INTERLIANT, INC ., Debtor in Possession
By:
Name:
Francis J. Alfano
Title:
President and Chief Executive Officer
36
Appendix I
Definitions
Agreement has the meaning _____________
dt 269500
;
Sprint Communications Company, L.P.
|
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Asset Purchase Agreement
Asset Purchase Agreement (59K)
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ASSET PURCHASE AGREEMENT
THIS ASSET PURCHASE AGREEMENT (this �Agreement�), dated as of January 13, 2004, is made by and among SPARHAWK LABORATORIES, INC., a Missouri corporation (�Sparhawk� or �Buyer�), POLYDEX PHARMACEUTICALS LIMITED, a Bahamian corporation (�Polydex�), CHEMDEX, INC., a Kansas corporation (�Chemdex�), and VETERINARY LABORATORIES, INC., a Kansas corporation (�Vet Labs�). Polydex, Chemdex and Vet Labs are collectively referred to herein as �Sellers.�
RECITALS
A. . . .
319987
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Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, N.A. – all liens, claims and encumbrances, except for liens, claims and encumbrances (i) created to secure the current indebtedness of the Joint Venture to Commerce Bank, N.A. , or (ii) arising out of the business or operations of the Joint Venture (collectively, the Permitted
1
Liens), all of Vet Labs _____________
Commerce Bank, N.A. – terms and subject to the respective conditions thereof, (i) all obligations and liabilities with respect to the indebtedness of the Joint Venture to Commerce Bank, N.A. secured by the Permitted Liens, (ii) all obligations and liabilities in connection with or arising out of the use or ownership of _____________
Commerce Bank, N.A. – expenses or interest with respect to the Real Estate in connection with or arising out of the indebtedness of the Joint Venture to Commerce Bank, N.A.
Section 1.11. Title Insurance. Vet Labs shall deliver and pay for an owners ALTA title insurance policy (the Title Policy) insuring _____________
Commerce Bank, N.A. – Commitment as exceptions to title, other than such documents in connection with or arising out of the indebtedness of the Joint Venture to Commerce Bank, N.A. Buyer shall have ten (10) days after receipt of the Title Commitment and copies of all such recorded documents (the Review Period) _____________
Commerce Bank, N.A. – or other similar laws relating to creditors rights generally, and is subject to general principles of equity).
(b) Buyer is currently negotiating with Commerce Bank, N.A. for at least $1,900,000 of financing to be secured by the Real Estate and at least $1,300,000 of _____________
dt 498384
;
Chicago Title
As referenced in this Asset Purchase Agreement:
Chicago Title Insurance – the date of this Agreement, cause to be furnished to Buyer a current commitment to issue the policy (the Title Commitment), issued through Chicago Title Insurance Company (the Title Company), and copies of all recorded documents listed in the Title Commitment as exceptions to title, other than such documents _____________
dt 685488
;
|
Polydex
As referenced in this Asset Purchase Agreement:
POLYDEX PHARMACEUTICALS – AGREEMENT (this Agreement), dated as of January 13, 2004, is made by and among SPARHAWK LABORATORIES, INC., a Missouri corporation (Sparhawk or Buyer), POLYDEX PHARMACEUTICALS LIMITED, a Bahamian corporation (Polydex), CHEMDEX, INC., a Kansas corporation (Chemdex), and VETERINARY LABORATORIES, INC., a Kansas corporation (Vet Labs). Polydex, Chemdex and _____________
Polydex Pharmaceuticals – sent by postage prepaid, certified or registered United States mail, if, in any such case addressed,
in the case of Sellers, as follows:
Polydex Pharmaceuticals Limited
Chemdex, Inc.
Veterinary Laboratories, Inc.
421 Comstock Road
Toronto, Ontario, Canada M1L 2H5
Attention: President
Facsimile: (416) 755-0334
with a copy _____________
POLYDEX PHARMACEUTICALS – and delivered as of the date first above written.
SPARHAWK LABORATORIES, INC.
By:
/s/ E. Bert Hughes
Name:
E. Bert Hughes
Title:
President
POLYDEX PHARMACEUTICALS LIMITED
By:
/s/ George G. Usher
Name:
George G. Usher
Title:
President and Chief Executive Officer
CHEMDEX, INC.
By:
/s/ George G. Usher
_____________
dt 616155
;
Stinson Morrison
As referenced in this Asset Purchase Agreement:
Stinson Morrison Hecker – Closing. The closing of the transactions provided for hereunder (the Closing) shall take place at 10:00 a.m. at the offices of Stinson Morrison Hecker LLP as soon as possible after the date hereof, but no later than January 30, 2004 (the Closing Date), or on such _____________
Stinson Morrison Hecker – Hughes
Sparhawk Laboratories Inc.
12340 Santa Fe Trail Drive
Lenexa, KS 66215
Facsimile: (913) 681-8099
with a copy to:
Mike W. Lochmann
Stinson Morrison Hecker LLP
2600 Grand Boulevard
Kansas City, Missouri 64108-4606
Facsimile: (816) 474-4208
or to such other address as any party may _____________
dt 623969
|
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Asset Purchase Agreement
Asset Purchase Agreement (59K)
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ASSET PURCHASE AGREEMENT
THIS ASSET PURCHASE AGREEMENT (this �Agreement�), dated as of January 13, 2004, is made by and among SPARHAWK LABORATORIES, INC., a Missouri corporation (�Sparhawk� or �Buyer�), POLYDEX PHARMACEUTICALS LIMITED, a Bahamian corporation (�Polydex�), CHEMDEX, INC., a Kansas corporation (�Chemdex�), and VETERINARY LABORATORIES, INC., a Kansas corporation (�Vet Labs�). Polydex, Chemdex and Vet Labs are collectively referred to herein as �Sellers.�
RECITALS
A. . . .
319994
|
Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, N.A. – all liens, claims and encumbrances, except for liens, claims and encumbrances (i) created to secure the current indebtedness of the Joint Venture to Commerce Bank, N.A. , or (ii) arising out of the business or operations of the Joint Venture (collectively, the Permitted
1
Liens), all of Vet Labs _____________
Commerce Bank, N.A. – terms and subject to the respective conditions thereof, (i) all obligations and liabilities with respect to the indebtedness of the Joint Venture to Commerce Bank, N.A. secured by the Permitted Liens, (ii) all obligations and liabilities in connection with or arising out of the use or ownership of _____________
Commerce Bank, N.A. – expenses or interest with respect to the Real Estate in connection with or arising out of the indebtedness of the Joint Venture to Commerce Bank, N.A.
Section 1.11. Title Insurance. Vet Labs shall deliver and pay for an owners ALTA title insurance policy (the Title Policy) insuring _____________
Commerce Bank, N.A. – Commitment as exceptions to title, other than such documents in connection with or arising out of the indebtedness of the Joint Venture to Commerce Bank, N.A. Buyer shall have ten (10) days after receipt of the Title Commitment and copies of all such recorded documents (the Review Period) _____________
Commerce Bank, N.A. – or other similar laws relating to creditors rights generally, and is subject to general principles of equity).
(b) Buyer is currently negotiating with Commerce Bank, N.A. for at least $1,900,000 of financing to be secured by the Real Estate and at least $1,300,000 of _____________
dt 498387
;
Chicago Title
As referenced in this Asset Purchase Agreement:
Chicago Title Insurance – the date of this Agreement, cause to be furnished to Buyer a current commitment to issue the policy (the Title Commitment), issued through Chicago Title Insurance Company (the Title Company), and copies of all recorded documents listed in the Title Commitment as exceptions to title, other than such documents _____________
dt 685489
;
|
Polydex
As referenced in this Asset Purchase Agreement:
POLYDEX PHARMACEUTICALS – AGREEMENT (this Agreement), dated as of January 13, 2004, is made by and among SPARHAWK LABORATORIES, INC., a Missouri corporation (Sparhawk or Buyer), POLYDEX PHARMACEUTICALS LIMITED, a Bahamian corporation (Polydex), CHEMDEX, INC., a Kansas corporation (Chemdex), and VETERINARY LABORATORIES, INC., a Kansas corporation (Vet Labs). Polydex, Chemdex and _____________
Polydex Pharmaceuticals – sent by postage prepaid, certified or registered United States mail, if, in any such case addressed,
in the case of Sellers, as follows:
Polydex Pharmaceuticals Limited
Chemdex, Inc.
Veterinary Laboratories, Inc.
421 Comstock Road
Toronto, Ontario, Canada M1L 2H5
Attention: President
Facsimile: (416) 755-0334
with a copy _____________
POLYDEX PHARMACEUTICALS – and delivered as of the date first above written.
SPARHAWK LABORATORIES, INC.
By:
/s/ E. Bert Hughes
Name:
E. Bert Hughes
Title:
President
POLYDEX PHARMACEUTICALS LIMITED
By:
/s/ George G. Usher
Name:
George G. Usher
Title:
President and Chief Executive Officer
CHEMDEX, INC.
By:
/s/ George G. Usher
_____________
dt 616160
;
Stinson Morrison
As referenced in this Asset Purchase Agreement:
Stinson Morrison Hecker – Closing. The closing of the transactions provided for hereunder (the Closing) shall take place at 10:00 a.m. at the offices of Stinson Morrison Hecker LLP as soon as possible after the date hereof, but no later than January 30, 2004 (the Closing Date), or on such _____________
Stinson Morrison Hecker – Hughes
Sparhawk Laboratories Inc.
12340 Santa Fe Trail Drive
Lenexa, KS 66215
Facsimile: (913) 681-8099
with a copy to:
Mike W. Lochmann
Stinson Morrison Hecker LLP
2600 Grand Boulevard
Kansas City, Missouri 64108-4606
Facsimile: (816) 474-4208
or to such other address as any party may _____________
dt 623970
|
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Asset Purchase Agreement
Asset Purchase Agreement (120K)
Doc #390116: Click preview link for longer preview.
Execution Version
Asset Purchase Agreement
BETWEEN
Interliant, Inc.
AND
Sprint Communications Company, L.P.
September 9, 2002
TABLE OF CONTENTS
1. Purchase and Sale of Assets.
1
1.1
Purchase and Sale.
1
1.2
Assumption of Liabilities.
2
1.3
Purchase Price.
3
1.4
Payment of Purchase Price.
3
1.5
Closing.
4
1.6
Master Services Agreement Amendment.
4
1.7
Allocation of Purchase Price.
4
1. . . .
390116
|
Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, N.A. – Payable by wire transfer or other immediately available funds to the account of Seller described in Schedule 1.4(a).
(b) On the Closing Date, Purchaser will pay directly to Commerce Bank, N.A. , as escrow agent (the Escrow Agent), the amount, if any, by which $5,000,000 exceeds the Amounts Payable plus the amount payable to Seller under 1.4(a) ( _____________
dt 1035893
;
Dell Products
As referenced in this Asset Purchase Agreement:
Dell Products L – release by Seller of any claims it may have against any third party other than the Released Parties of Purchaser, including but not limited to Dell Marketing L.P. or Dell Products L .P.
[The rest of this page intentionally left blank.]
35
Intending to be legally bound, the Parties have executed this Agreement as of the date first above written.
PURCHASER:
_____________
dt 1030944
;
|
Interliant
As referenced in this Asset Purchase Agreement:
Interliant, Inc –
Asset Purchase Agreement
EX-10.65 3 dex1065.htm ASSET PURCHASE AGREEMENT
Exhibit 10.65
Execution Version
Asset Purchase Agreement
BETWEEN
Interliant, Inc .
AND
Sprint Communications Company, L.P.
September 9, 2002
TABLE OF CONTENTS
1. Purchase and Sale of Assets.
1
1.1
Purchase and Sale.
1
1.2
Assumption of _____________
Interliant, Inc – 4.9
-
Sellers Employees
Schedule 6.1(c)
-
Required Consents
iii
Asset Purchase Agreement
This Asset Purchase Agreement (this Agreement) is made as of September 9, 2002, by and between Interliant, Inc ., a Delaware corporation (Seller), and Sprint Communications Company, L.P., a Delaware limited partnership (Purchaser). Seller and Purchaser are referred to collectively in this Agreement as the Parties. Terms _____________
Interliant, Inc – Park, KS 66251
Attn: Corporate Secretary, and
Lathrop & Gage L.C.
2345 Grand Boulevard, 28th Floor
Kansas City, MO 64108
Attn: Mark A. Bluhm, Esq.
If to Seller, to:
Interliant, Inc .
Two Manhattanville Road
Purchase, NY 10577
Attn: General Counsel
33
with a copy to:
Kronish Lieb Weiner & Hellman LLP
1114 Avenue of the Americas
New York, New York _____________
INTERLIANT, INC – bound, the Parties have executed this Agreement as of the date first above written.
PURCHASER:
SPRINT COMMUNICATIONS COMPANY, L.P.
By:
Name:
Len Lauer
Title:
President Global Market Groups
SELLER:
INTERLIANT, INC ., Debtor in Possession
By:
Name:
Francis J. Alfano
Title:
President and Chief Executive Officer
36
Appendix I
Definitions
Agreement has the meaning set forth in the introductory paragraph.
Affiliate _____________
dt 1533104
|
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Asset Purchase Agreement
Asset Purchase Agreement (73K)
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ASSET PURCHASE AGREEMENT
ASSET PURCHASE AGREEMENT (this "Agreement"), dated as of
October 31, 2001, by and among CoreExpress, Inc., a Delaware corporation
("CoreExpress"), and Williams Communications, LLC, a Delaware limited liability
company ("Purchaser").
RECITALS:
WHEREAS, CoreExpress engages in the business of broadband and
Internet Protocol services (the "Business");
WHEREAS, CoreExpress is indebted to various vendors . . .
1445746
|
Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, N.A. – purchased by
Purchaser on the Closing;
(vii) all rights of CoreExpress in and to the secular
trust established pursuant to the Trust Agreement dated June 29, 2001 between
CoreExpress and Commerce Bank, N.A. ;
(viii) all rights of CoreExpress under any insurance
policies, including director and officer insurance policies;
(ix) all rights of CoreExpress in and to the retainer
accounts on deposit with _____________
dt 1664037
;
| |
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Asset Purchase Agreement
Asset Purchase Agreement (74K)
Doc #1482104: Click preview link for longer preview.
ASSET PURCHASE AGREEMENT
This ASSET PURCHASE AGREEMENT dated as of March 10, 2006, is by and between MOMS PHARMACY OF BROOKLYN, INC., a New York corporation (�Buyer�), and H.S. MAIMAN RX, INC., a New York corporation (�Seller�), and SCOTT MAIMAN and NANCY MAIMAN (the �Seller�s Shareholder�).
Seller is a licensed New York pharmacy located at 821 Franklin Avenue, Brooklyn, New York.
Buyer desires to purchase and Seller desires to sell, transfer and deliver to Buyer Seller�s right title and interest in and to all of its business and assets including without limitation its fixed assets, . . .
1482104
|
Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, N.A. – by Sellers counsel in an escrow account of Sellers counsel, and shall be used solely for the purpose of discharging Sellers secured indebtedness to Bellco Drug Corp. Kinray, Inc. and Commerce Bank, N.A. , which indebtedness shall be discharged in full promptly after the Closing. To the extent that any sums remain in such escrow account after discharge in full of such indebtedness, _____________
dt 1415610
;
|
Nixon Peabody
As referenced in this Asset Purchase Agreement:
Nixon Peabody – 3.1 The Closing. Subject to the terms and conditions of this Agreement, the Closing shall occur on March 13, 2006 (the Closing Date), at the offices of Buyers counsel, Nixon Peabody LLP, 990 Stewart Avenue, Garden City, New York.
3.2 Obligations of Seller. At the Closing, Seller shall deliver to Buyer the following:
(a) A bill of sale, in _____________
Nixon Peabody – Telecopier: 516-393-5556
If to Buyer:
Moms Pharmacy, Inc.
1660 Walt Whitman Road
Melville, New York 11747
Attention: Mr. Mike Moran
Telecopier: 631-249-5863
With a copy to:
Nixon Peabody LLP
990 Stewart Avenue
Garden City, New York 11530
Attention:
Allan H. Cohen
Telecopier:
866-947-2070
21
or to such other address as a party may have furnished _____________
dt 1385247
|
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Asset Purchase Agreement
Asset Purchase Agreement (212K)
Doc #2687266: Click preview link for longer preview.
ASSET PURCHASE AGREEMENT
By and Among
GLOBAL EMPLOYMENT HOLDINGS, INC.
CAREER BLAZERS PERSONNEL SERVICES, INC.
CAREER BLAZERS CONTINGENCY PROFESSIONALS, INC.
CAREER BLAZERS PERSONNEL SERVICES OF WASHINGTON, D.C., INC.
AND
CAPESUCCESS LLC
Dated as of December 29, 2006
Execution
ASSET PURCHASE AGREEMENT
THIS ASSET PURCHASE AGREEMENT (this �Agreement�) is dated as of December 29, 2006, by and among Global Employment Holdings, Inc., a Delaware corporation (the �Buyer�), Career Blazers Personnel Services, Inc. . . .
2687266
|
Commerce Bank
As referenced in this Asset Purchase Agreement:
Commerce Bank, NA – Washington, D.C., Inc., a District of Columbia corporation (each of such corporations, a Seller Constituent; collectively, the Seller), CapeSuccess LLC, a Delaware limited liability company (the Seller Parent), and Commerce Bank, NA , a national banking association duly organized and existing under the laws of the United States of America (the Escrow Agent).
RECITALS
Pursuant to the Asset Purchase Agreement dated as _____________
Commerce Bank, NA – to:
Curtis A. Johnson
McCarter & English, LLP
Four Gateway Center
100 Mulberry Street
Newark, NJ 07102
Tel.: 973-639-2075
Email: cjohnson@mccarter.com
If to the Escrow Agent:
Commerce Bank, NA
1701 Route 70 East
Cherry Hill, New Jersey 08034
Tel.: 856-751-2735
Attn: Arlene Murphy
Any party by written notice to the other parties pursuant to this Section _____________
Commerce Bank, NA – Title:
CAREER BLAZERS CONTINGENCY PROFESSIONALS, INC.
By:
Name:
Title:
CAREER BLAZERS PERSONNEL SERVICES OF
WASHINGTON, D.C., INC.
By:
Name:
Title:
SELLER PARENT:
CAPESUCCESS LLC
By:
Name:
Title:
ESCROW AGENT:
Commerce Bank, NA
By:
Name:
Title:
EXHIBIT A
ESCROW DISPOSITION NOTICE
To:
Commerce Bank, N.A.
From:
Global Employment Holdings, Inc. (the Buyer), Career Blazers Personnel Services, Inc., Career Blazers Contingency Professionals, _____________
Commerce Bank, N.A. – SERVICES OF
WASHINGTON, D.C., INC.
By:
Name:
Title:
SELLER PARENT:
CAPESUCCESS LLC
By:
Name:
Title:
ESCROW AGENT:
Commerce Bank, NA
By:
Name:
Title:
EXHIBIT A
ESCROW DISPOSITION NOTICE
To:
Commerce Bank, N.A.
From:
Global Employment Holdings, Inc. (the Buyer), Career Blazers Personnel Services, Inc., Career Blazers Contingency Professionals, Inc. and Career Blazers Personnel Services of Washington, D.C., Inc. (collectively, the _____________
Commerce Bank, NA – C., Inc. (collectively, the Seller) and CapeSuccess LLC (the Seller Parent).
RE:
Escrow Agreement dated January ___, 2007 (the Escrow Agreement) among the Seller, the Seller Parent, the Buyer and Commerce Bank, NA
This Escrow Disposition Notice is delivered to you pursuant to the Escrow Agreement. Capitalized terms used herein and not otherwise defined shall have the meanings assigned to those terms _____________
dt 1664035
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Deutsche Bank
As referenced in this Asset Purchase Agreement:
Deutsche Bank Securities, Inc – Immedient Corporation, Accounting Solutions Holding Company, Inc., CBI NY Training, Inc., and Career Blazers Personnel Services, Inc., as Borrowers, Various Lenders, and Deutsche Bank Trust Company Americas, as Administrative Agent, Deutsche Bank Securities, Inc ., as Lead Arranger and Book Manager, as further amended from time to time.
2.
Lease Agreement dated May 25, 1988 by and between Saxonia Realty Corp. N.V. (predecessor- _____________
Deutsche Bank Securities, Inc – Immedient Corporation, Accounting Solutions Holding Company, Inc., CBI NY Training, Inc., and Career Blazers Personnel Services, Inc., as Borrowers, Various Lenders, and Deutsche Bank Trust Company Americas, as Administrative Agent, Deutsche Bank Securities, Inc ., as Lead Arranger and Book Manager, as further amended from time to time.
Schedule 4.15
Seller Insurance Policies
Career Blazers LLC is the policyholder of the following policies:
_____________
dt 1690774
;
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DB Trust
As referenced in this Asset Purchase Agreement:
Deutsche Bank Trust Co – LLC and Career Blazers LLC, as Parent Guarantors, Immedient Corporation, Accounting Solutions Holding Company, Inc., CBI NY Training, Inc., and Career Blazers Personnel Services, Inc., as Borrowers, Various Lenders, and Deutsche Bank Trust Co mpany Americas, as Administrative Agent, Deutsche Bank Securities, Inc., as Lead Arranger and Book Manager, as further amended from time to time.
2.
Lease Agreement dated May 25, 1988 by _____________
Deutsche Bank Trust Co – LLC and Career Blazers LLC, as Parent Guarantors, Immedient Corporation, Accounting Solutions Holding Company, Inc., CBI NY Training, Inc., and Career Blazers Personnel Services, Inc., as Borrowers, Various Lenders, and Deutsche Bank Trust Co mpany Americas, as Administrative Agent, Deutsche Bank Securities, Inc., as Lead Arranger and Book Manager, as further amended from time to time.
Schedule 4.15
Seller Insurance Policies
Career Blazers _____________
dt 1691367
;
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