Guarantees and Contingent Liabilities. Borrower shall not at any time directly or indirectly assume, guarantee, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligations or liability of any other person or entity.
Guarantees and Contingent Liabilities. No Borrower nor any Subsidiary of a Borrower shall, at any time directly or indirectly assume, guarantee, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person other than a Borrower or any Subsidiary of a Borrower, except:
Guarantees and Contingent Liabilities. Except for the Guaranty Agreements and except as otherwise set forth in Section 6.02 hereof, no Loan Party nor any Subsidiary of a Loan Party shall at any time directly or indirectly become or be liable in respect of any Guaranty, or assume, guarantee, become surety for, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person.
Guarantees and Contingent Liabilities. (1) Except for the information disclosed to the Investor, the Company does not have any guarantee or counter-guarantee provided to other Persons by mortgage, pledge, lien or otherwise, or has accepted mortgage, pledge, lien or any other guarantee or counter-guarantee provided by other Persons.
Guarantees and Contingent Liabilities. Without the prior written consent of Bank, Borrower shall not at any time, directly or indirectly, assume, guarantee, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person.
Guarantees and Contingent Liabilities. Except as set forth in Schedule 6.03, no Borrower shall at any time directly or indirectly assume, guarantee, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person except that any Borrower may endorse negotiable or other instruments in any amount for deposit or collection or similar transactions in the ordinary course of its business.
Guarantees and Contingent Liabilities. No Borrower nor any Subsidiary of a Borrower shall at any time directly or indirectly become or be liable in respect of any Guaranty, or assume, guarantee, become surety for, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person (the liability arising from such action is a “Contingent Liability”); provided that any Borrower or any Subsidiary of a Borrower may directly or indirectly become or be liable in respect of any Contingent Liability so long as the aggregate amount of all such Contingent Liabilities incurred by the Borrowers and their Subsidiaries does not exceed One Million and 00/100 Dollars ($1,000,000.00).
Guarantees and Contingent Liabilities. In the normal course of business the Company provides guarantees in respect of liabilities of certain of its subsidiaries. From time to time Group companies are party to various negotiations over contractual commitments or obligations, various legal proceedings and in respect of industrial relations matters arising in the normal course of business. It is the opinion of the Directors that these negotiations and proceedings will have no material adverse impact on the financial position of the Group. 22. Cash and cash equivalents 30 March 2022 €'000 31 March 2021 €'000 Cash Overdrahs 127,660 (16,425) 18,119 (3,560) Cash and cash equivalents 111,235 14,559 23. Commitments Capital expenditure commitments 30 March 2022 €'000 31 March 2021 €'000 Authorised and contracted for Authorised and not contracted for 24,269 - 27,636 - 24,269 27,636
Guarantees and Contingent Liabilities. Neither the Borrower nor any Surety or Consolidated Subsidiary will at any time directly or indirectly assume, guarantee, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person, including any Subsidiary of the Borrower, except (a) as shown on Schedule 7.03, (b) pursuant to the Senior Notes, (c) indemnities of directors, officers and employees of the Borrower and its Consolidated Subsidiaries in their capacities as such, (d) obligations of Pen Hardwood as a general partner of Camden Hardwood and Marine Terminals as a general partner of International Marine Terminals, provided that such obligations are limited to obligations arising as a general partner of Camden Hardwood or Marine Terminals, as the case may be, and are not guarantees or other contractual obligations for the benefit of any Person other than Camden Hardwood (with respect to Pen Hardwood) or International Marine Terminals (with respect to Marine Terminals), (e) obligations of the Borrower in connection with that certain Cash Deficiency Agreement dated as of August 15, 1981 among International Marine Terminals, Houston Natural Gas Corporation and Florida Power Corporation ("IMT Deficiency Agreement"), provided, that (1) Borrower shall give the Agents notice of the requirement for any payment by the Borrower or Marine Terminals under the IMT Deficiency Agreement at least five (5) Business Days prior to the making of any payment, and (2), without the prior written consent of the Agents, the Borrower shall neither make any payment or make loans, advances or investments in Marine Terminals or any other Person in order to satisfy any obligation to make any payment under the IMT Deficiency Agreement if (x) an Event of Default is then in existence or will be in existence after giving effect to the making of any such payment, or (y) the making of such payment would cause the Borrower to breach any covenant or agreement contained in this Agreement, or (f) guarantees of the Borrower for the benefit of any of the Eligible Subsidiaries, whether now existing or hereafter arising, if the obligation of the Eligible Subsidiary is not prohibited by this Agreement.
Guarantees and Contingent Liabilities. The Borrowers shall not at any time directly or indirectly become or be liable in respect of any Guaranty, or assume, guarantee, become surety for, endorse or otherwise agree, become or remain directly or contingently liable upon or with respect to any obligation or liability of any other Person.
