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.
AutoNDA by SimpleDocs
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. Social obligations 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 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 of any kind.
Borrowings and facilities. 20.1 No Group Company is in default under, and there are no circumstances known to the Warrantors which might result in any Group Company being in default under, and loan or other financial facility which any Group Company has the benefit of.
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.
AutoNDA by SimpleDocs
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”).
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.
Borrowings and facilities. The Company is not in breach of any of the terms of the bank overdraft facilities and all borrowings of the Company and none of such facilities or terms of borrowing will be terminated as a result of the entry into of this Agreement. Schedule 4 The Properties [insert details of the Properties (see paragraph 9 (Properties) of Schedule 4)] This Agreement has been executed on the date shown on the first page. The Company Signed by [MA LING] for and on behalf of ANZE PREMIUM HEALTH AND BEAUTY PTE. LTD. /s/ Ma Ling Director Name: MA LING in the presence of: Witness Name: Address: THE PURCHASER Signed by [XXXX XXXXXXXX] for and on behalf of ECMOHO (Hong Kong) Health Technology Limited /s/ Xxxx Xxxxxxxx Director Name: XXXX XXXXXXXX in the presence of: Witness Name: Address: The Seller Signed by 【MA LING】 /s/ Ma Xxxx XX LING in the presence of: Witness Name: Address:
Time is Money Join Law Insider Premium to draft better contracts faster.