Included/
Considered / Not
Applicable
1. /
Date
- date of agreement
2. / Parties
- designate all parties as precisely as possible
3. / Definitions
- define all terms as needed
4. / Obtain background information on business/assets being acquired
- description of assets being acquired
- past history of the business
- background of the owners, directors, officers and key employees
- copies of any organizational charts, sales, service or policy manuals or catalogues
- consider necessity for disclosures consents pursuant to and the need toprotect Personal Information pursuant to the requirements of the PersonalInformation Protection and Electronic Documents Act, 2000, c. 5 both for due diligence and transfer purposes.
5. / Intellectual Property
- details of patents, trade marks, industrial property, etc., of the business and its main competitors
- any protection for business or product names
- any legal problems affecting the Corporation or its products
- obtain assignments of patents, trade marks, leases
- executory contracts, etc., with consents where required
6. / Contracts
- details of all outstanding contracts
- lending agreement
- leases of real and personal property
- conditional sale contracts
- franchise agreements and licenses
7. / Financial Information
- copies of complete financial statements for a number of past years
- details of property and equipment (owned or leased)
- prepaid expenses
- intangibles
- proof of payment of taxes
- unused plant capacity and other production data
- obtain independent valuations
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8. / Employment Matters- details of any collective agreement
- where employment to be offered to any existing employees, details of
- personnel contracts (including management, sales, engineering, research, labour)and their salaries, length of service, number, etc
- fringe benefits, any employee benefit plans and the funding thereof
- requirements of pension legislation and Employment Standards Act (Ontario), R.S.O. 1990, c. E.14 or other similar legislation
9. / Customers and Suppliers
- names of domestic customers
- names of foreign customers
- copies of any contracts with customers
- names of all suppliers
- copies of any supply contracts
- availability of public services (power, gas, water, transportation and disposal facilities) and raw materials
10. / Competitors
- description of all competitors, their manufacturing and sales methods
- advantages and disadvantages of their products and methods
- percentage of market held by competitors
- penetration of Canadian market by foreign competitors
- potential competition
11. / Tax Considerations
- obtain any appropriate clearance letters and certificates from appropriate tax department(s)
- obtain clearance certificate from Retail Sales Tax Branch
- price adjustment claim if valuation of assets assessed by Revenue Canada
12 / Where purchaser is a nonresident of Canada
- notification, advance ruling certificates, advisory opinions, etc.
- compliance with Investment Canada Act, R.S.C. 1985, c. 28 (1st Supp.)
- compliance with restrictions and prohibitions contained in special statutes dealing with certain types of business such as financial intermediaries, publishers, communications, aviation, real estate
- compliance with the Competition Act (Canada), R.S.C. 1985, c. C-34
- examine any special tax considerations under federal and provincial tax laws and international tax conventions between Canada and country of purchaser
- will business be operated as a subsidiary
- determine existence of any local tax incentives
- examine availability and use of offshore corporations
- examine legislation restricting imports
- examine labelling and packaging legislation (bilingual requirements) where materials to be imported
- examine customs duties and dumping legislation where products imported to Canada
- visas for foreign personnel working in Canada
- licensing and qualification requirements for foreign owners
- extension of foreign employee benefit plans to cover Canadian and other employees on similar basis
13. / Due Diligence/Searches
- review minute books and corporate records
- review all material contracts
- review retail sales tax clearance certificate
- conduct the following searches:
- corporate file search
- Personal Property Security Act (Ontario), R.S.O. 1990, c. P.10
- Bank Act (Canada), S.C. 1991, c. 46
- bankruptcy searches (local)
- Bulk Sales Act (Ontario), R.S.O. 1990, c. B.14
- sheriff's executions
- Land Titles Act, R.S.O. 1990, c. L.5 and Registry Act (Ontario), R.S.O. 1990, c. R.28
- Workplace Safety and Insurance Act, 1997, S.O. 1997, c. 16, Sched. A
- TradeMarks Act, R.S.C. 1985, c. I-13
- licensing statutes
- Revenue Canada
- out of Province Searches
- Truck Transportation Act, R.S.O. 1990, c. T.22
- Environmental Protection Act (Ontario), R.S.O. 1990, c. E.19
- Mining Act (Ontario), R.S.O. 1990, c. M-14
- Canada Shipping Act, R.S.O. 1985, c. S-9
- Retail Sales Tax Act (Ontario), R.S.O. 1990, c. R.31
- Patent Act (Ontario), R.S.C. 1985, c. P-4
- Railway Act (Ontario), R.S.O. 1990, c. 331
- Ontario Petroleum Resources Act, R.S.O. 1990, c. P.12
- any other necessary searches
- all standard realty searches
- consider consider necessity for disclosures consents pursuant to and the need to protect Personal Information pursuant to the requirements of the Personal Information Protection and Electronic Documents Act, 2000, c. 5 both for due diligence and transfer purposes
14. / Buyer's/Agent's Commissions
- amount of commissions and who pays
- determine whether agent's or broker's commission is conditional on completion of the transaction
15. / Insurance
- confirm fire, motor vehicle and other insurance and check adequacy thereof
16. / PreClosing
- check compliance with all terms of agreement immediately prior to closing
- report to client with all documents
- update closing checklist indicating what party will table what documents
- attend closing meeting
17. / Post Closing
- filing requirements under Bulk Sales Act (Ontario), R.S.O. 1990, c. B.14
18. / General Contract Provisions
- term of agreement
- arbitration clause
- notice procedure
- additional document
- counterparts
- time of the essence
- entire agreement
- enurement
- currency
- headings for convenience only
- governing law
- gender
- calculation of time
- legislation references
- severability
- termination of prior agreements
- assignability
- facsimile clause
19. /
Signatures
- who has signing authority
- corporate seal
20. /
Schedules
- include all required Schedules
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