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.
Appears in 9 contracts
Samples: Contribution Agreement (Centessa Pharmaceuticals LTD), Contribution Agreement (Centessa Pharmaceuticals LTD), Contribution Agreement (Centessa Pharmaceuticals LTD)
Borrowings and facilities. Full details of all limits on the Company’s '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 Agreementagreement.
Appears in 3 contracts
Samples: www.bvca.co.uk, And Shareholders' Agreement, www.bvca.co.uk
Borrowings and facilities. Full details of all limits on the each Group Company’s bank overdraft facilities and all borrowings of each Group Company (including borrowing among the Company Group Companies) are set out in the Disclosure Letter and the 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 the die entry into of this Agreement.
Appears in 2 contracts
Samples: www.sec.gov, Mimecast LTD
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 the terms of any such agreement and none of such facilities or terms of borrowing will be terminated as a result of the entry into of this Agreementagreement.
Appears in 1 contract
Samples: ATAI Life Sciences N.V.
Borrowings and facilities. Full details of all limits on the Company’s 's bank overdraft facilities and all borrowings of the Company are set out in Section 2.16 of the Company 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.
Appears in 1 contract
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 Agreementterms.
Appears in 1 contract
Samples: Share Purchase Agreement (Vistula Communications Services, Inc.)
Borrowings and facilities. 16.1 Full details of all limits on the Company’s '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.
Appears in 1 contract
Samples: Macrovision Corp
