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Agreement and Plan of Merger

 

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Title:

Agreement and Plan of Merger

Entities:

PainCare Holdings, Inc.

Date:

2002

Size:

Preview shows 13KB of 163KB total

Price:

$73

ID:

#821529

 

 

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                          AGREEMENT AND PLAN OF MERGER

by and among
PAINCARE HOLDINGS, INC.
as the "Buyer"
ANDREA TRESCOT, M.D.
as the "Stockholder" and
PAIN AND REHABILITATION NETWORK, INC.
as the "Company"
Dated: December 1, 2002

TABLE OF CONTENTS

{TABLE}
{S} {C}
ARTICLE 1 DEFINITIONS.................................................................... 4
1.1 Defined Terms ............................................................... 4
1.2 Other Defined Terms ......................................................... 11

ARTICLE 2 PLAN OF MERGER ................................................................ 12
2.1 Organization of Mergeco ..................................................... 12
2.2 The Merger .................................................................. 12
2.3 Merger Conversion ........................................................... 13
2.4 Consideration ............................................................... 13
2.5 Articles of Incorporation, Bylaws, Registered Agent of the Surviving
Corporation ................................................................ 16
2.6 Directors and Officers of the Surviving Corporation ......................... 16
2.7 Registration Rights ......................................................... 16
2.8 Structuring Matters ......................................................... 16

ARTICLE 3 CLOSING ....................................................................... 18
3.1 Closing ..................................................................... 18
3.2 Deliveries at Closing ....................................................... 18

ARTICLE 4 REPRESENTATIONS AND WARRANTIES OF THE STOCKHOLDER AND THE COMPANY ............. 19
4.1 Organization; Capitalization ................................................ 19
4.2 Authorization ............................................................... 20
4.3 Consents and Approvals ...................................................... 20
4.4 Title to Assets ............................................................. 20
4.5 Facilities .................................................................. 21
4.6 Contracts; No Defaults ...................................................... 21
4.7 No Conflict or Violation .................................................... 22
4.8 Unaudited Financial Statements .............................................. 23
4.9 Absence of Certain Changes or Events ........................................ 23
4.10 No Undisclosed Liabilities .................................................. 25
4.11 Accounts Receivable and Payable ............................................. 25
4.12 Inventories ................................................................. 25
4.13 Intellectual Property Rights ................................................ 26
4.14 Litigation .................................................................. 27
4.15 Labor Matters ............................................................... 27
4.16 Compliance with Law; Permits ................................................ 27
4.17 Taxes ....................................................................... 28
4.18 Severance Arrangements ...................................................... 28
4.19 Insurance ................................................................... 28
4.20 Purchase Commitments ........................................................ 29
4.21 Suppliers ................................................................... 29
4.22 Bank Accounts ............................................................... 29
4.23 Environmental Matters ....................................................... 29
{/TABLE}

-i-

{PAGE}

{TABLE}
{S} {C}
4.24 Employee Benefit Plans ..................................................... 29
4.25 No Brokers ................................................................. 32
4.26 No Other Agreements to Sell the Assets or Capital Stock of the Company ..... 32
4.27 Material Misstatements Or Omissions ........................................ 32
4.28 Investments ................................................................ 32
4.29 Insider Interests .......................................................... 32
4.30 Securities matters ......................................................... 33

ARTICLE 5 REPRESENTATIONS AND WARRANTIES OF THE BUYER .................................. 33
5.1 Organization of Buyer and Mergeco .......................................... 33
5.2 Authorization .............................................................. 33
5.3 No Conflict or Violation ................................................... 34
5.4 Consents and Approvals ..................................................... 34
5.5 Disclosure Documents ....................................................... 34
5.6 Capitalization ............................................................. 34
5.7 Litigation ................................................................. 34
5.8 No Undisclosed Liabilities ................................................. 35
5.9 No Brokers ................................................................. 35
5.10 Material Misstatements Or Omissions ........................................ 35

ARTICLE 6 COVENANTS OF THE STOCKHOLDER, THE COMPANY, AND THE BUYER ..................... 35
6.1 Further Assurances: ........................................................ 35
6.2 Conduct of Business ........................................................ 36
6.3 Records .................................................................... 38
6.4 Access of the Buyer ........................................................ 38
6.5 Environmental .............................................................. 39
6.6 Notification of Certain Matters ............................................ 39
6.7 No Mergers, Consolidations, Sale of Stock, Etc ............................. 40
6.8 Landlord Consents .......................................................... 40
6.9 Payment of Indebtedness by Affiliates ...................................... 40
6.10 Approval of Shareholders ................................................... 40
6.11 Certificates of Merger ..................................................... 40
6.12 Excluded Assets ............................................................ 40

ARTICLE 7 CONDITIONS TO THE STOCKHOLDER'S OBLIGATIONS .................................. 41
7.1 Representations, Warranties and Covenants .................................. 41
7.2 No Injunction .............................................................. 41
7.3 Certificates ............................................................... 41
7.4 Corporate Documents ........................................................ 41
7.5 Employment Agreement ....................................................... 41
7.6 Releases of Personal Guarantees ............................................ 41
7.7 Due Diligence .............................................................. 41

ARTICLE 8 CONDITIONS TO THE BUYER'S OBLIGATION ......................................... 41
8.1 Representations, Warranties and Covenants .................................. 42
8.2 No Governmental Proceedings or Litigation .................................. 42
{/TABLE}

-ii-

{PAGE}

{TABLE}
{S} {C}
8.3 Due Diligence and Audit ............................................ 42
8.4 No Injunction ...................................................... 42
8.5 Certificates ....................................................... 42
8.6 Liens .............................................................. 42
8.7 401(k) Plan ........................................................ 42
8.8 Resignation of Officers and Directors and Release .................. 42

ARTICLE 9 ACTIONS BY THE STOCKHOLDERS AND THE BUYER AFTER THE CLOSING .......... 43
9.1 Books and Records .................................................. 43
9.2 Survival of Representations, Etc ................................... 43
9.3 Indemnification .................................................... 43
9.4 Certain Tax Matters ................................................ 46

ARTICLE 10 MISCELLANEOUS ....................................................... 48
10.1 Termination ........................................................ 48
10.2 Assignment ......................................................... 49
10.3 Notices; Transfer of Funds ......................................... 49
10.4 Choice of Law ...................................................... 49
10.5 Submission to Jurisdiction ......................................... 50
10.6 Entire Agreement, Amendments and Waivers ........................... 50
10.7 Multiple Counterparts .............................................. 50
10.8 Expenses ........................................................... 50
10.9 Invalidity ......................................................... 50
10.10 Titles; Gender ..................................................... 50
10.11 Publicity .......................................................... 50
10.12 Burden and Benefit ................................................. 51
10.13 Cumulative Remedies ................................................ 51
{/TABLE}

LIST OF EXHIBITS
Illustration of Earnout Exhibit A
Pledge Agreement Exhibit B
Registration Rights Agreement Exhibit C
Employment Agreement of Dr. Trescot Exhibit D
General Release Exhibit E

-iii-

{PAGE}

AGREEMENT AND PLAN OF MERGER

This Agreement ("Agreement") entered into this 1st day of December, 2002,
by and among PAINCARE HOLDINGS, INC., a Florida corporation (the "Buyer"),
Andrea Trescot, M.D. (the "Stockholder"), and PAIN AND REHABILITATION NETWORK,
INC., a Florida corporation (the "Company").

BACKGROUND

A. The Stockholder owns all of the issued and outstanding capital stock
of the Company.

B. The parties wish to provide for the terms and conditions upon which a
merger of the Company with a new, to-be-formed, wholly-owned subsidiary

 

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