FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / pre-closing-tax-covenant-checklist.docx
pre-closing-tax-covenant-checklist.docx · 1038-00009

Parties

COMPLIANCE CHECKLIST NovaMart Global Inc
Harkness LLP
Cascade Retail Holdings Inc
NovaMart Global Inc
Paige LLP
Loewe LLP
Federal Inc
State Inc

Dates

May 22, 2025
May 20, 2025
October 15, 2025
December 31, 2025
April 15, 2025
September 15, 2025
June 15, 2025
December 15, 2025
June 1, 2025
May 15, 2025

Amounts

$1,200,000,000
$216,000,000
$23,800,000
$1,000,000
$800
$150,000
$1,200,000
$600,000
$150,000,000
$143,200,000

Obligations

(ii) If the due date for a Tax Return falls within 30 days of the Closing Date, NovaMart shall provide the draft Tax Return to Cascade as promptly as practicable
(iii) Cascade shall have 15 business days from receipt of the draft Tax Return to review and provide written comments thereon
(iv) NovaMart shall consider in good faith all reasonable comments provided by Cascade
(v) In the event that the parties are unable to resolve any dispute regarding a Pre-Closing Tax Return, the dispute shall be referred to an independent nationally recognized accounting firm mutually agreed by the parties (the "Tax Arbiter"), whose determination shall be final and binding on the parties
09(c) of the SPA provides that NovaMart shall timely pay (or cause to be timely paid) all Taxes shown to be due on all Pre-Closing Tax Returns
09(c) of the SPA, NovaMart is required to timely pay all estimated tax installments as and when due