Company: GDOT
Filing Date: 2025-11-26
Form Type: 425
Source: 0001140361-25-043547
Chunk: 331

Company: GREEN DOT CORP
Filing Date: 2025-11-26
Form: 425
Chunk 331
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 other than the Transferred Personnel Records; (viii) all New CommerceOne Tax Records; (ix) any and all Bank Benefit Plans, and any and all assets related thereto; (x) Parent’s and its Subsidiaries’ bank-owned life insurance policies; (xi) any and all claims, causes of action, defenses, rights of offset or counterclaim, or settlement agreements (in any manner arising or existing, whether choate or inchoate, known or unknown, contingent or non-contingent), to the extent related to or arising out of the Excluded Assets or Excluded Liabilities, and all proceeds of any settlement of any such claims, counterclaims, causes of actions or defenses; (xii) all Cash held by Parent Bank, other than any Transferred Cash; (xiii) all Tax assets of New CommerceOne and its Subsidiaries (other than the Transferred Entities), whether or not derived from the Business and whether or not existing prior to the Closing, and all Tax refunds, overpayments, credits or receivables in respect of Excluded Taxes; (xiv) the minute books and corporate records of Parent and its Subsidiaries (other than the Transferred Entities); and (xv) all other assets of Parent Bank that do not constitute Business Assets. III-1 Schedule IV Excluded Liabilities “ Excluded Liabilities ” shall mean all of the following Liabilities of Parent and its Subsidiaries (including the Transferred Entities), in each case whether accruing or arising prior to, on or after the Closing: (i) all Liabilities to the extent related to, arising out of or resulting from any Excluded Assets or the Retained Businesses (other than any Liabilities for which Purchaser or any of its Affiliates expressly has responsibility pursuant to the terms of this Agreement or any Ancillary Agreement, and other than Liabilities that are separately allocated pursuant to any other agreement or transaction related to such Excluded Assets between any member of the CommerceOne Group, on the one hand, and Purchaser or any of its Affiliates, on the other hand, including any commercial or other agreements unrelated to this Agreement, as applicable); (ii) all Liabilities under the Excluded Contracts; (iii) all Liabilities which New CommerceOne and its Subsidiaries (other than the Transferred Entities) expressly retain under this Agreement or any Ancillary Agreement; (iv) without duplication, all (a) Taxes of New CommerceOne