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...The proceeds of the Acquisition Term Loan, if drawn, will be used solely by the Company to finance the Micro Focus Acquisition (see Note 19 - “Acquisitions” for more details). The Acquisition Term Loan has a seven-year term from the date of funding, and repayments under the Acquisition Term Loan...

...Operating Expenses ​ Acquisition-related and Integration Costs ​ Acquisition-related and integration costs consist of operating expenses incurred in connection with business combinations, such as due diligence, advisory, legal, integration, severance, acceleration of share-based payments expense and share-based continuing employment costs. ​ The following is a summary of our acquisition...

...Operating Expenses ​ Acquisition-related and Integration Costs ​ Acquisition-related and integration costs consist of operating expenses incurred in connection with business combinations, such as due diligence, advisory, legal, integration, severance, acceleration of share-based payments expense and share-based continuing employment costs. ​ The following is a summary of our acquisition...

...We will continue to evaluate these items until they are satisfactorily resolved and adjust our acquisition accounting accordingly, within the allowable measurement period (not to exceed one year from the date of acquisition), as defined by ASC 805. Acquisitions Completed During 2020 Acquisition of Nova Cold The Company completed the...

...See Note 16 for additional information on the preferred stock issued in the connection with the acquisition of Five Points. In connection with the acquisition, the Company incurred a total of $ 2.3 million of acquisition-related expenses. Of the total acquisition-related expenses, $ 0 and $ 0 million were recorded...

...The acquisition is accounted for as a business combination using the acquisition method of accounting, and accordingly, the Consolidated Financial Statements include the financial position and results of operations from the acquisition date. The Company paid $ 96.9 million for the acquisition, net of cash received. The Company has allocated...

...The acquisition is accounted for as a business combination using the acquisition method of accounting, and accordingly, the Consolidated Financial Statements include the financial position and results of operations from the acquisition date. The Company paid $ 96.9 million for the acquisition, net of cash received. The Company has allocated...

...Additionally, acquisition related costs increased by $2.1 million, primarily due to the Micro Focus Acquisition, and other miscellaneous charges decreased by $2.8 million, primarily driven by lower pre-acquisition equity incentives of Zix, which upon acquisition were replaced by equivalent value cash settlements (see Note 19 “Acquisitions” to...

...Acquisition of IAA, net of cash acquired ( 2,755.2 ) - Acquisition of VeriTread, net of cash acquired ( 24.7 ) - Acquisition of SmartEquip, net of cash acquired - ( 0.1 ) Property, plant and equipment additions ( 153.6 ) ( 26.3 ) Proceeds on disposition of property, plant and equipment 31.6 165.2 Intangible...

...Acquisition of IAA, net of cash acquired ( 2,755.2 ) - Acquisition of VeriTread, net of cash acquired ( 24.7 ) - Acquisition of SmartEquip, net of cash acquired - ( 0.1 ) Property, plant and equipment additions ( 153.6 ) ( 26.3 ) Proceeds on disposition of property, plant and equipment 31.6 165.2 Intangible...

...Teledyne funded the acquisition with cash on hand. The results of the OakGate acquisition have been included in Teledyne’s results since the date of the acquisition. Goodwill resulting from the acquisition of OakGate is not deductible for tax purposes. Goodwill and Acquired Intangible Assets Teledyne’s goodwill was $ 7...

...These acquisitions are accounted for as either business combinations or asset acquisitions, whereby the purchase price is allocated to the assets acquired and liabilities assumed, based on their fair values as of the date of the acquisition. 2022 Acquisitions The Company completed 12 acquisitions in the Car Wash segment during...

...The increase in net acquisition (divestitures) was primarily driven by the acquisition of MDC in results subsequent to the acquisition. The increase in expenses was driven by the impact from the acquisition of MDC and costs associated with an increase in services provided. Deferred acquisition consideration expense increased due to...

...The increase in net acquisition (divestitures) was primarily driven by the acquisition of MDC in results subsequent to the acquisition. The increase in expenses was driven by the impact from the acquisition of MDC and costs associated with an increase in services provided. Deferred acquisition consideration expense increased due to...

...2020 Acquisitions Acquisition of International Car Wash Group On August 3, 2020, the Company completed the acquisition of Shine Holdco (UK) Limited, the holding company of ICWG, to expand on its service offerings by entering into the car wash business (the “ICWG Acquisition”). The ICWG Acquisition resulted in the Company...

...2021-12-31 0001646614 Non-Controlled/Non-Affiliated Investments, Equities, United States of America, Impala RGIS Holdings LLC, Instrument Common Equities, Business Services, Original Acquisition Date 6/25/2020 2022-12-31 0001646614 Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America MIS Acquisition, LLC Instrument...

...Diamond Acquisition On August 2, 2021, we completed the acquisition of Dakota Holdings, Inc., the parent of Diamond (the “Diamond Acquisition”). We completed the acquisition by exchanging 100 percent of the outstanding equity interests of Diamond into shares of HGV common stock. Pre-existing HGV shareholders own approximately 72 percent...

...Impact of Acquisitions (unaudited) The unaudited supplemental pro forma financial information presented below was prepared based on the historical information of the Company and the acquired operations and gives pro forma effect to the acquisitions using the assumption that the SpeedyQ Acquisition, Speedy’s Acquisition (as further described in Note...

...Acquisition of UScellular Wireless Business On August 1, 2025, we completed the UScellular Acquisition, and as a result, the UScellular Wireless Business became wholly owned by T-Mobile. In exchange, on the UScellular Acquisition Date, we transferred cash of $2.8 billion. Additionally, the closing of the UScellular Acquisition obligated...

...Acquisition of UScellular Wireless Business On August 1, 2025, we completed the UScellular Acquisition, and as a result, the UScellular Wireless Business became wholly owned by T-Mobile. In exchange, on the UScellular Acquisition Date, we transferred cash of $2.8 billion. Additionally, the closing of the UScellular Acquisition obligated...