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Agreement and Plan of Merger

 

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Title:

Agreement and Plan of Merger

Entities:

Citicorp USA, Inc.; Morgan Stanley Senior Funding Inc.; URS Corp.; Wells Fargo Bank, NA; Merrill Lynch & Co., Inc.; Cooley Godward LLP; Latham & Watkins; Wilmer, Cutler & Pickering

Date:

2002

Size:

Preview shows 10KB of 588KB total

Price:

$99

ID:

#280193

 

 

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Start of Preview


                          AGREEMENT AND PLAN OF MERGER


by and among

URS CORPORATION,

URS HOLDINGS, INC.

URS-LSS HOLDINGS, INC.,

CARLYLE-EG&G HOLDINGS CORP.,

LEAR SIEGLER SERVICES, INC.,

and

EG&G TECHNICAL SERVICES HOLDINGS, L.L.C.

Dated as of July 16, 2002

--------------------------------------------------------------------------------

{PAGE}

TABLE OF CONTENTS


{TABLE}
{CAPTION}
PAGE
----
{S} {C}
ARTICLE I THE MERGERS...............................................................1

Section 1.01 The Mergers.......................................................1

Section 1.02 Closing...........................................................2

Section 1.03 Effective Time....................................................2

Section 1.04 Effects of the Mergers............................................2

Section 1.05 Certificate of Incorporation and Bylaws of the Surviving
Corporations .....................................................2

Section 1.06 Directors and Officers of the Surviving Corporations..............2

ARTICLE II EFFECT OF THE MERGERS ON THE CAPITAL STOCK OF THE
CONSTITUENT CORPORATIONS; EXCHANGE OF
CERTIFICATES..............................................................3

Section 2.01 Effect on Capital Stock...........................................3

Section 2.02 Estimated Net Debt at Closing.....................................6

Section 2.03 Exchange of Certificates..........................................8

Section 2.04 Certain Adjustments..............................................10

Section 2.05 Holder Allocable Expenses........................................10

Section 2.06 Tax Consequences.................................................11

Section 2.07 Cancellation of Stockholder Notes................................11

ARTICLE III REPRESENTATIONS AND WARRANTIES...........................................11

Section 3.01 Representations and Warranties of the Target Companies...........11

Section 3.02 Representations and Warranties of Parent and the Merger Subs.....23

ARTICLE IV COVENANTS RELATING TO CONDUCT OF BUSINESS................................34

Section 4.01 Conduct of Business by the Target Companies......................34

Section 4.02 Conduct of Business by Parent....................................36

Section 4.03 No Solicitation by the Target Companies..........................37

Section 4.04 Cash Out of Option Holders and Unaccredited Stockholders.........38

ARTICLE V ADDITIONAL AGREEMENTS....................................................39

Section 5.01 Information Statement............................................39

Section 5.02 Target Companies Stockholder Solicitation........................40

Section 5.03 Parent Stockholder Meeting; Proxy Statement......................40

Section 5.04 Access to Information; Confidentiality...........................41

{/TABLE}

i.

{PAGE}




{TABLE}
{S} {C}
Section 5.05 Reasonable Efforts; Cooperation..................................41

Section 5.06 Public Announcements.............................................43

Section 5.07 Target Companies Affiliates......................................43

Section 5.08 Tax Matters......................................................43

Section 5.09 Standstill Agreements; Confidentiality Agreements................43

Section 5.10 Stockholder Approval of Parachute Payments.......................44

Section 5.11 Financing........................................................44

Section 5.12 Certificates of Designations.....................................44

Section 5.13 Directors and Officers Indemnification and Insurance.............44

ARTICLE VI CONDITIONS PRECEDENT.....................................................45

Section 6.01 Conditions to Obligations of Parent and the Merger Subs..........45

Section 6.02 Conditions to Obligations of the Target Companies................47

Section 6.03 Frustration of Closing Conditions................................50

ARTICLE VII TERMINATION..............................................................50

Section 7.01 Termination......................................................50

Section 7.02 Effect of Termination............................................51

Section 7.03 Procedure for Termination........................................51

ARTICLE VIII INDEMNIFICATION, ETC.....................................................51

Section 8.01 Survival of Representations, Etc.................................51

Section 8.02 Indemnification by Sellers.......................................52

Section 8.03 Threshold for Parent Indemnitees.................................52

Section 8.04 Indemnification by Parent........................................53

Section 8.05 Threshold for Seller Indemnitees.................................53

Section 8.06 Exclusive Remedy.................................................53

Section 8.07 Certain Limitations..............................................53

Section 8.08 Indemnification Procedures.......................................54

Section 8.09 Exercise of Remedies by Indemnitees..............................54

Section 8.10 Tax Treatment of Indemnification.................................55

ARTICLE IX HOLDER REPRESENTATIVE....................................................55

Section 9.01 Designation and Replacement of Holder Representative.............55

Section 9.02 Authority and Rights of Holder Representative; Limitations on
Liability .......................................................55

ARTICLE X MISCELLANEOUS PROVISIONS.................................................56

{/TABLE}

ii.
{PAGE}

{TABLE}
{S} {C}
Section 10.01 Notices..........................................................56

Section 10.02 Definitions......................................................57

Section 10.03 Interpretation...................................................60

Section 10.04 Amendment........................................................61

Section 10.05 Extension; Waiver................................................61

Section 10.06 Fees and Expenses................................................61

Section 10.07 Counterparts.....................................................61

Section 10.08 Limited Applicability; Entire Agreement; No Third-Party
Beneficiaries ...................................................61

Section 10.09 Governing Law....................................................62

Section 10.10 Assignment.......................................................62

Section 10.11 Consent to Jurisdiction..........................................62

Section 10.12 Headings.........................................................62

 

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