Common use of Borrowings and facilities Clause in Contracts

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.

Appears in 5 contracts

Samples: www.bvca.co.uk, www.bvca.co.uk, www.bvca.co.uk

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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 Companyunion.

Appears in 1 contract

Samples: www.bvca.co.uk

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