Borrowings and facilities Sample Clauses

Borrowings and facilities. Full details of all limits on the Company's bank overdraft facilities and all borrowings of the Company are set out in the Disclosure Letter and the Company is not in breach of any of their terms and none of such facilities or terms of borrowing will be terminated as a result of the entry into of this agreement. So far as the Warrantors are aware, the Company has during the three years ending on the date of this agreement complied with all its Social Obligations and it continues to do so. No person has in the last 12 months notified the Company of any alleged breach of its Social Obligations and there are no disputes between the Company and its employees or any trade union or other body representing all or any employees of the Company.

Borrowings and facilities. The Company is not in breach of any of the terms of it’s bank overdraft facilities and other borrowings and none of such facilities or terms of borrowing will be terminated as a result of the entry into of this agreement.

Borrowings and facilities. Full details of all limits on each Group Company’s bank overdraft facilities and all borrowings of each Group Company (including borrowing among the Group Companies) are set out in the Disclosure Letter and each Group Company is not in breach of any of their terms and so far as the Warrantor is aware none of such facilities or terms of borrowing will be terminated as a result of die entry into of this Agreement.

Borrowings and facilities. Full details of all borrowings of the Company and each of the Company Subsidiaries (excluding bank overdraft positions and trade credit in the ordinary course) are set out in the Disclosure Letter and, so far as the Company is aware, neither the Company nor any of the Company Subsidiaries is in breach of any of their terms and none of such facilities or terms of borrowing have been terminated as a result of the entry into of this Agreement.

Borrowings and facilities. The Company has no borrowings or bank facilities.

Borrowings and facilities. 11.1.1 The Disclosed Information contains full and accurate details of all borrowings or Indebtedness in the nature of borrowing (if any) of any Group Company (other than trade credit arising in the ordinary and usual course of any Group Company’s business and inter Group Company loans) as at the date 5 Business Days before the date of this agreement (“Borrowings”) and all facilities available for additional Borrowings of each Group Company (together, “Facilities”), including copies of all documents containing the terms and conditions relating to the Facilities and the amounts outstanding. 11.1.2 No Group Company has any outstanding Borrowings with any third parties with the exception of undrawn overdraft facilities. 11.1.3 None of the Facilities is dependent on the guarantee or indemnity of, or security provided by, any other Person (other than another Group Company).

Borrowings and facilities. 10.1.1 The Disclosure Letter contains full and accurate details of all borrowings or indebtedness in the nature of borrowing of the Company (other than trade credit arising in the ordinary course of the Company’s business) (“Borrowings”) and all facilities available for additional Borrowings of the Company (together, “Facilities”), including copies of all documents containing the terms and conditions relating to the Facilities and the amounts outstanding and available under them. 10.1.2 None of the Facilities are dependent on the guarantee or indemnity of, or security provided by, any other person. 10.1.3 There are no circumstances existing, alleged or likely to arise (including the entry into and performance of this agreement and all other Acquisition Documents) which: 10.1.3.1 require repayment of any Borrowings before their stated maturity date (at the option of the lender or otherwise); 10.1.3.2 constitute an event of default under or a breach of the terms of any of the Facilities; or 10.1.3.3 entitle the holder to enforce any Encumbrance created in relation to any of the Facilities, or will do so with the giving of notice or lapse of time or both. 10.1.4 So far as the Warrantors are aware, there are no circumstances which are likely to prejudice the continuation of any of the Facilities or give rise to a material and adverse alteration to their terms. 10.1.5 The aggregate amount of Indebtedness and other liabilities owing to or in respect of HSBC Bank plc and any member of its group does not exceed £15,000.

Borrowings and facilities. ​ 10.1 The Target Company does not have any outstanding bank overdraft facility or borrowing. ​ 10.2 The Target Company does not have any liabilities (whether actual or contingent), except as may be disclosed to Danish Elahi in writing prior to the entering into of this Agreement. ​

Borrowings and facilities. Particulars of all Company bank accounts have been Disclosed, together with copies of all debentures, acceptance lines, overdrafts, loans or other financial facilities (other than normal trade credit) outstanding or available to the Company (each a “Facility” and together the “Facilities”).