M&A Boot Camp booklet 2023 - Flipbook - Page 86
TABLE OF CONTENTS
PAGE
1.
2.
DESCRIPTION OF TRANSACTION
1
1.1
Merger of Merger Sub into the Company
1
1.2
Effect of the Merger
1
1.3
Closing; Effective Time
1
1.4
Certificate of Incorporation and Bylaws; Directors and Officers
2
1.5
Conversion of Shares
2
1.6
Treatment of Stock Options
6
1.7
Post-Closing Payments
6
1.8
Dissenting Shares
9
1.9
Exchange of Certificates
10
1.10
Further Action
12
REPRESENTATIONS AND WARRANTIES OF THE COMPANY
12
2.1
Due Organization; No Subsidiaries; Etc.
12
2.2
Charter Documents; Records
13
2.3
Capitalization
13
2.4
Financial Statements and Related Information
15
2.5
Liabilities
16
2.6
Absence of Changes
16
2.7
Title to Assets
18
2.8
Bank Accounts
18
2.9
Equipment; Real Property
18
2.10
Intellectual Property
18
2.11
Contracts
23
2.12
Compliance with Legal Requirements
25
2.13
Governmental Authorizations; No Subsidies
25
2.14
Tax Matters
26
2.15
Employee and Labor Matters; Benefit Plans
28
2.16
Environmental Matters
31
2.17
Insurance
32
2.18
Related Party Transactions
32
2.19
Legal Proceedings; Orders
32
2.20
Authority; Binding Nature of Agreement; Inapplicability of Anti-takeover Statutes
33
i.