Financial Facilities. The Republic of Austria shall take all measures to ensure that the Centre may:
a) purchase and receive through authorized channels, hold and dispose of any currencies and securities;
b) open and operate bank accounts in any currency and
c) transfer its funds, securities and currencies to, from or within the Republic of Austria.
Financial Facilities. In relation to any Encumbrance to which any asset of the Group is subject and in relation to debentures, acceptance lines, overdrafts, loans or other financial facilities outstanding or available to the Group:
(i) the Vendors have disclosed full details of them and true and correct copies of all documents relating to them; and
(ii) none of the Vendors nor any member of the Group has done anything whereby the continuance of any such encumbrance or facility in full force and effect might be affected or prejudiced.
Financial Facilities. The Republic of Austria shall take all measures to ensure that ICPO-Interpol may:
a) purchase and receive through authorized channels, hold and dispose of any currencies or securities;
b) open and operate bank accounts in any currency and c) transfer its funds, securities and currencies to, from or within the Republic of Austria.
Financial Facilities. (1) The Republic of Austria shall take all measures to ensure that the Organizations may:
(a) purchase and receive through authorized channels, hold and dispose of any currencies or securities;
(b) open and operate bank accounts in any currency; and
(c) transfer their funds, securities and currencies to, from or within the Republic of Austria.
(2) The Organizations may purchase, in exchange for any convertible currency, the national currency of the Republic of Austria in such amounts as the Organizations may from time to time require for meeting their expenditures in the Republic of Austria, at the official exchange rate no less favourable than that accorded to other international organizations or diplomatic missions in the Republic of Austria. The Organizations may use the local currency portion, if any, of the Republic of Austria’s paid-in capital subscriptions to assist them in defraying the local expenses of the Office.
(3) In the application of the provisions of paragraph (1) and (2), the Organizations take note of Austria’s obligations under the Charter of the United Nations to carry out Security Council decisions and shall, in the conduct of their activities, have due regard for Security Council decisions under Articles 41 and 42 of the Charter of the United Nations.
Financial Facilities. (a) Without being subject to any financial controls, regulations or moratoria of any kind, the OSCE may freely:
(i) Purchase any currencies through authorized channels and hold and dispose of them;
(ii) Operate accounts in any currency;
(iii) Purchase through authorized channels, hold and dispose of funds, securities and gold;
(iv) Transfer its funds, securities, gold and currencies to or from Austria, to or from any other country, or within Austria; and
(v) Raise funds through the exercise of its borrowing power or in any other manner which it deems desirable, except that with respect to the raising of funds within Austria the OSCE shall obtain the concurrence of the Government.
(b) The Government shall assist the OSCE to obtain the most favourable conditions as regards exchange rates, banking commissions in exchange transactions and the like.
(c) The OSCE shall, in exercising its rights under this section, pay due regard to any representations made by the Government insofar as effect can be given to such representations without prejudicing the interests of the OSCE.
Financial Facilities. 3.1.1 Accurate and materially complete particulars (including amounts) of all outstanding financial facilities (including loan capital, all outstanding money borrowed or raised and money raised by acceptances or debt factoring) of any Group Company(ies) exceeding £3,000,000 outstanding or available are set out in the Data Room.
3.1.2 So far as the Seller is aware, the total amount borrowed by each Group Company does not exceed any limitation on borrowing contained in: (i) its constitutional documents; or (ii) any material contract to which it is a party (including its overdraft facilities).
Financial Facilities. 3.1.1 As of the date hereof and as of the Closing Date the Company has not entered into and does not have any undisclosed financial facilities (including loans, derivatives and hedging arrangements).
Financial Facilities. Details of all financial facilities (including loans, derivatives and hedging arrangements outstanding or available to the Group Companies are given in the Disclosure Letter and/or the Data Room.
Financial Facilities. The Republic of Austria shall take all measures to ensure that the Energy Community may:
(a) purchase and receive through authorized channels, hold and dispose of any currencies or securities;
(b) open and operate bank accounts in any currency; and
(c) transfer its funds, securities and currencies to, from or within the Republic of Austria.
Financial Facilities. 7.5.1 The Warrantors have Disclosed full details and true and correct copies of all documents relating to all debentures, acceptance credits, overdrafts, loans or other financial facilities outstanding or available to the Company and all Encumbrances to which any asset of the Company is subject. Neither the Warrantors nor the Company have done anything whereby the continuance of any such facility or Encumbrance in full force and effect might be affected or prejudiced.
