definiens: means all existing and available technical inform ation, know - how and data, including inventions ( whether patentable or not ), discoveries, trade secrets, specifications, instructions, proc esses and formulae, including all biological, chemical, p harmacological, biochemical, toxicological, pharmaceutical, physical, safety, quality control, preclinical and clinical data ; 11 means : ( i ) the Economic Development Agreement between [COMPANY] Vaccines and Diagnostics, Inc. and the Town of Holly Springs, No rth Carolina, dated 18 July 2006 ; ( ii ) Grant Agreement between [COMPANY] Vaccines and Diagn ostics, Inc. and Wake County, North Carolina, dated 18 July 2006 ; ( iii ) Community Economic Development Agreement between No vartis Vaccines and Diagnostics, Inc. and the Economic Investment Commi ttee of the State of North Carolina, dated 18 July 2006 ; and ( iv ) Community Economic Development Agreement between No vartis Vaccines and Diagnostics, Inc. and the Economic Development Comm ittee of the State of North Carolina, dated 22 December 2010 ; means the agreement for the production of ready t o fill formulation on the declaration of a pandemic entere d into by LEK Pharmaceuticals d.d ., [COMPANY] AG and [COMPANY] Vaccines and Diagnostics AG on or about 23 October 2014 ; means all liabilities, claims, damages, proceedin gs, demands, orders, suits, costs, losses and expenses of every description, whether deriving from contract, common law, statute or otherwise, whether present or future, actual or contingent, as certained or unascertained or disputed and whether owed or incurred severally or jointly or as princip al or surety ; means any Liabilities in the nature of working capital which are Exclusively Related to the Busine ss and reflected in the Closing Statement ( which, f or reference only, are or should be included in line i tems BS01_610 Trade payables ( 3rd parties and AC ), BS01_620 Payables own BU, BS01_630 Payables ot her BUs, BS01_670 Accrued and other current liabilities ( 3rd parties and AC ) ) ; means the London interbank offered rate, being th e interest rate offered in the London inter - bank market for three month deposits ( or such other relevant period ) in the relevant currency as displayed on the relevant Reuters screen at 11 a.m