Reps And Warranties

Business, Legal & Accounting Glossary

Definition: Reps And Warranties


Reps And Warranties


Full Definition of Reps And Warranties


Reps and Warranties refer to the statements of facts, opinions, and estimates investors ask companies and managements to put into writing as a condition of funding. These representations (reps) and warranties usually appear in the financing agreement.

Some of the more common ones are:

  • Organization and corporate power. The company is duly organized, in good standing, and is qualified to conduct business in the manner and at the locations it is conducting business.
  • Authorization. The company has the power and authority to enter into the financing agreements and to perform its obligations under them. The agreements have been duly authorized by the company’s board of directors and by all other necessary corporate action.
  • Capitalization. The company’s outstanding shares of capital stock consist of only those disclosed in the representation. No person has any rights to acquire any capital stock in the company except those that management has described. If the company owns shares in any other companies, that ownership is disclosed as well.
  • Financial statements. The financial statements delivered by the company to the investor are accurate, complete, and prepared in accordance with “generally accepted accounting principles.”
  • Undisclosed liabilities. The company is not subject to any material claims or liabilities that are not disclosed on its most recent balance sheet.
  • Absence of changes. There have been no material adverse changes in the company or in its operations since the date of the last balance sheet delivered to the investor.
  • An accurate business plan. To the best of management’s knowledge, neither the company’s business plan nor any other information delivered to the investor contains any untrue or misleading statements. The business plan projections were prepared based upon the assumptions disclosed therein, assumptions management believes to be reasonable.
  • Properties. The company has good and marketable title to all of its properties.
  • Compliance with laws. The company has complied with all laws and regulations that apply to it.
  • Taxes. The company has filed all of its tax returns on time and has paid its taxes.
  • Contracts and laws. All of the company’s material contracts have been disclosed to the investor. The company is not in default under any of its agreements. The financing agreements do not conflict with or cause a default under any of the company’s other agreements, its charter, or any laws.
  • Intellectual property. The company has sufficient title to its patents, trademarks,  copyrights and other intellectual property to conduct its business. To management’s knowledge, the company’s business does not infringe upon any patents or intellectual property rights of others.
  • Litigation. Except as has been disclosed to the investor, there is no litigation or other claim pending or threatened against the company.

Other reps regarding cost estimates, market research conclusions, and revenue projections may also be requested.

Reps and warranties should be made carefully. If they are inaccurate, they should be corrected. If they are overbroad, they should be narrowed. Otherwise, they may create a default that releases the investor from his obligations and subjects management and the company to liability.


Related Phrases


Transitional Service Agreement
Seller Friendly Purchase Agreement
Stock Purchase Agreement
Purchase and Sale Agreement
Consideration Shares
Due Diligence
Valuation
Seller Indemnity
Buyer Indemnity


Reps And Warranties FAQ's


What Does Reps and Warranties Mean?

The term “reps and warranties” refers to the statements made by a buyer and/or seller in a purchase and sale agreement. Both parties rely on the other to give an accurate accounting of all pertinent information and supporting documentation necessary to complete the transaction.

The seller’s claims are typically related to the information upon which the buyer is basing his or her valuation of the business. As a result, the seller is not only required to state that all financial information provided is genuine and accurate, but also to provide supporting documentation such as financial statements, customer and supplier listings, copies of any significant contracts, and equipment listings. This information is included in the purchase and sale agreement’s schedules and may be referenced to post-transaction to determine that what was successfully acquired exists.

Generally, the buyer’s representations pertain to the method of payment utilised to complete the transaction. If the buyer’s stock is included as consideration for the transaction, the buyer must declare that it is legally permitted to offer the stock. Additionally, the buyer must supply the seller with a shareholder agreement that states that the stock is being offered free and clear of any encumbrances.

Reps and warranties serve as the foundation for buyers’ due diligence. They essentially let the seller disclose any potential difficulties with the business prior to completing the acquisition. For instance, if a contract with a large customer included in the valuation is set to expire, the seller is required to disclose the expiration as part of its representations and warranties. Not reporting a relevant circumstance such as this could prevent a deal from completing or result in a post-transaction legal challenge.

To protect against financial loss as a result of either party failing to represent something material, buy and sale agreements typically include an indemnification clause. This provision protects the other party against an omitted or overlooked representation that could result in a financial loss post-transaction. As a result, it is critical that both parties disclose all relevant facts upfront in their representations and warranties in order to avoid costly legal conflicts over the enforcement of indemnity clauses.


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Definition Sources


Definitions for Reps And Warranties are sourced/syndicated and enhanced from:

  • A Dictionary of Economics (Oxford Quick Reference)
  • Oxford Dictionary Of Accounting
  • Oxford Dictionary Of Business & Management

This glossary post was last updated: 21st January, 2022 | 0 Views.