Loans and Credit Facilities. The Vendor has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and the Vendor is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. Except as disclosed in Schedule "B" hereto, Mineral Ridge has not entered into, committed to or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including, without limitation, letters of credit, interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), nor does Mineral Ridge have any outstanding any bonds, debentures, mortgages, notes or other similar indebtedness, and nor is Mineral Ridge obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness or financial instruments.
Loans and Credit Facilities. 117 has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities, has no outstanding bonds, debentures, mortgages, notes or other similar indebtedness, and is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness.
Loans and Credit Facilities. Except as otherwise disclosed in the Seller's Unaudited Financial Statements, Seller has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and Seller is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness; and
Loans and Credit Facilities. Except as otherwise disclosed in the ------------------------------ Financial Statements, the Interim Financial Statements, and this Agreement, NLR and its Subsidiaries have not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and do not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and NLR and its Subsidiaries are not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. To the best of the knowledge of the Vendor, except as listed 'in Schedule 6, BCR has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), or has outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and BCR is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness. Schedule 6 contains an accurate and complete summary of all -loans, operating lines of credit or other credit facilities, bonds, debentures, mortgages, -notes or other similar evidence of indebtedness of BCR. The only security interests granted or created by BCR in connection with the foregoing indebtedness are those described in Schedule 3 and 6.
Loans and Credit Facilities. Other than as disclosed in the Unaudited Financial Statements, DMR has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and DMR is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. Except as listed in Schedule 3.24 to the --------------------------- ------------- Company Disclosure Letter, the Company has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities or has outstanding any bonds, debentures, mortgages, notes or other similar indebtedness, and the Company is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness, except for loans and indebtedness incurred in the ordinary course and in amounts which are not material to the Company. Schedule 3.24 to the Company Disclosure Letter contains ------------- an accurate and complete summary of all loans, operating lines of credit or other credit facilities, bonds, debentures, mortgages, notes or other similar evidence of indebtedness of the Company. The only security interests granted or created by the Company in connection with the foregoing indebtedness are those described in Schedule 3.23 to the Company Disclosure Letter. -------------
Loans and Credit Facilities. Other than the Bank Debt and except as otherwise disclosed in the Unaudited Financial Statements, MOB has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and MOB is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. 20.16.1 The Borrower shall not (and shall procure that no member of the Group shall) be a creditor with respect to any Financial Indebtedness.
20.16.2 Clause 20.16.1 does not apply to:
(a) the Financial Indebtedness under Cash Pool Arrangements, provided that the amount of such Financial Indebtedness may not be used to make the payments due from CMC Poland S.A. with its seat in Zawiercie or its Subsidiaries to the Approved Parent and its Subsidiaries;
(b) loans granted to the Approved Parent and its Affiliates:
(i) with a repayment period not longer than three months; and
(ii) in the amount not higher than five per cent of the Borrower’s total balance sheet in accordance with the most recently delivered US GAAP Consolidated Financial Statements; and
(iii) granted in a period when no Default has occurred or is continuing and no Default would occur as a result of such a loan being granted.
