Current Borrowing. A statement of current borrowing against lending limits and terms including review and renewal dates (including overdrafts, loans and mortgages). Disclosure of any material changes to the borrowing potential of the organisation, bank overdraft facility etc.
Appears in 159 contracts
Samples: Agreement Document, Agreement, Agreement
Current Borrowing. A statement of current borrowing against lending limits and terms including review and renewal dates (including overdrafts, loans and mortgages). Disclosure ) and disclosure of any material changes to the borrowing potential of the organisation, bank overdraft facility etc.
Appears in 2 contracts
Samples: data.gov.uk, data.gov.uk
