Debtors and Creditors. 8.1 The Company has not made, or entered into any Contract to make, any loan to, or other arrangement with, any person as a result of which it is or may be owed any money, other than trade debts incurred in the ordinary course of business and cash at bank.
Debtors and Creditors. 15.1 The Company is not owed any sums other than trade receivables incurred in the ordinary course of business.
Debtors and Creditors. Balance confirmation for all Sundry Debtors and Creditors % 4 80 75 70 65 60 See note VII 3.7 Preparation of MIS Manual date 4 31.12.12 15.01.13 31.01.13 15.02.13 28.02.13 See note IV 3.8 Renewal of time bound lease agreement % 3 90 80 70 60 50 See note X
Debtors and Creditors. 5.1 Except for the facilities provided under the Facility Agreement and the facility provided under the Vendor Loan Agreement, no Group Member has any financial facilities or has incurred any borrowing which it has not repaid or satisfied in full or has any outstanding indebtedness to any other person other than trading indebtedness arising in the ordinary course of business.
Debtors and Creditors. 19.1 No Group Company is owed any sums other than trade debts incurred in the ordinary and usual course of its business (excluding inter Group Company loans).
Debtors and Creditors. 10.1 All of the debts shown in the Company Accounts or the Company’s accounting records are expected by the directors of the Company to realise their full value in the ordinary course of collection less any specific provision for bad or doubtful debts included in the Company Accounts.
Debtors and Creditors. 19.1 The Company is not owed any sums other than trade debts incurred in the ordinary course of its business. So far as the Warrantors are aware, each trade debt will realise its full value (less any specific provision that has been made against it in the Accounts) in cash within 90 days, save for trade debts owed to the Company by the Purchaser.
Debtors and Creditors. 12.1 Within five Business Days of Completion, the Seller shall deliver to the Buyer a list of Transferring Debtors.
Debtors and Creditors. 11.1 To the best of the Warrantors' knowledge, information and belief, each debt now owed to the Company (less the amount of any specific provision or reserve specifically disclosed in the Disclosure Letter, the Latest Accounts or the Latest Management Accounts and determined on the same basis as that applied in the Latest Accounts) will realise its full face value and be good and collectable in the usual course of business. None of such debts is subject to any counterclaim or set-off (except to the extent of any such provision or reserve).
Debtors and Creditors. 3.1 GEAC UK has no bank indebtedness (including hire purchase and lease type arrangements) and has not agreed to create or permitted to arise any mortgage or charge or other Security Interest or encumbrance.
