or by
any one or more of its Subsidiaries, or by such party and one or more of its
Subsidiaries;
62
(j) "Tax Return" shall mean any return, declaration, report, claim for refund,
information return or similar document filed or required to be filed with
respect to any Taxes, including any amendment thereof; and
(k) "Taxes" shall mean any and all federal, state, local and foreign taxes and
other similar governmental charges, including taxes based upon or measured by
gross receipts, income, profits, sales, use and occupation, and value added, ad
valorem, transfer, franchise, withholding, payroll, recapture, employment,
excise and property taxes, together with all interest, penalties and additions
imposed with respect to such amounts.
9.4 Terms Defined Elsewhere. The following terms are defined elsewhere in this
Agreement, as indicated below:
Accountants' Determination
1.11(d) Acquisition Proposal
5.3(a) Affiliate
9.3(a) Aggregate Preferred Priority Amount
1.6(a) Agreement
Preamble
Alternative Transaction
9.3(b) Benefit Arrangement
2.12(a) Bylaws
1.4
Certificate of Merger
1.2(a) Certificates
1.7(b) Charter
1.6(a) Closing
1.2(b) Closing Date
1.2(b) Closing Date Company Indebtedness
1.6(a)
Closing Date Purchase Price
1.6(a) Closing Net Working Capital
1.11(b)
Code
1.7(c) Commitment Letters
3.3 Company
Preamble Company Balance
Sheet
2.4 Company Common Stock
1.6(a) Company Disclosure Schedule
Article II Company Indebtedness
1.6(a) Company Indemnified Liabilities
5.9(a) Company Indemnified Parties
5.9(a) Company Indemnified Proceedings
5.9(a) Company Option
1.6(a) Company Organizational Documents
2.1(b)
Company Participants
5.8(a) Company Patents
2.8(a) Company Permits
2.9(b) Company Preferred Stock
1.6(a) Company Proposals
5.1(a)
63
Company Registered Copyrights
2.8(a) Company Registered IP
2.8(a) Company
Registered Marks
2.8(a) Company Scheduled Contract
2.15(a) Company
Securities
1.6(a) Company Securityholder Claim
7.3 Company Securityholder
Indemnified Parties
7.3 Company Securityholders
1.6(a) Company Stock
1.6(a) Company Transaction Expenses
1.6(a) Company Triggering Event
8.1(f)
Company Warrantholder Consent
5.7(b) Company Warrants
2.2(c), 1.6(a)
Confidentiality Agreement
5.4(a) Continuing Company Option
5.7(a)(ii)
Continuing Management
1.11(a) Contract
9.3(c) Copyrights
2.8(d) DGCL
Recitals Dissenting Shares
1.6(b)(iv) DOJ
5.6(a) Effect
9.3(h)
Effective Time
1.2(a) Employee
2.12(a) Employee Plans
2.12(a)
Environmental Law
2.14(e) ERISA
2.12(a) ERISA Affiliate
2.12(a) Escrow
Agent
1.6(d)(i) Escrow Agreement
1.6(d)(i) Escrow Amount
1.6(a) Escrow
Funds
1.6(d)(i) Excess Working Capital Payment
1.11(e)(i) Exchange Act
5.6(a) Final End Date
8.1(b) Financial Statements
2.4 FTC
5.6(a) GAAP
1.11(b) General Escrow Earnings
1.6(d)(ii) Governmental Entity
2.3(d)
Hazardous Material
2.14(a) HSR Act
2.3(d) Inbound License Contracts
2.8(b) Indemnified Party
7.5(a) Indemnifying Party
7.5(a) Independent
Accounting Firm
1.11(c) Information Statement
2.16(a) Intellectual
Property
2.8(d)
64
IP Contracts
2.8(b) Knowledge
9.3(d) Legal Proceeding
2.10 Legal
Requirements
9.3(e) Liens
9.3(f) Losses
7.2 Majority Holders
1.12(c)
Material Adverse Effect
9.3(g) Merger
1.1 Merger Sub
Preamble Merger
Sub Organizational Documents
3.1(b) Names
2.8(g) Necessary Consents
2.3(d) Option Consideration
5.7(a)(i) Option Exchange Ratio
5.7(a)(ii)
Option Plans
1.6(a) Original End Date
8.1(b) Outbound License Contracts
2.8(b) Parent
Preamble Parent Claim
7.2 Parent Common Stock
5.7(a)(ii)
Parent Exercise Price
5.7(a)(ii) Parent Indemnified Parties
7.2 Parent
Market Price
5.7(a)(ii) Parent Option
5.7(a)(ii) Parent Organizational
Documents
3.1(b) Patents
2.8(d) Paying Agent
1.7(a) Paying Agent Fund
1.7(a) Pension Plan
2.12(a) Per Share Merger Consideration
1.6(a)
Permits
2.9(b)