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. 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. Article Seventeen:
(a) The Fund may borrow from Member States and from Arab and foreign monetary and financial institutions and markets for the purpose of financing its operations, and it shall have the right to issue securities for this purpose.
(b) Borrowing shall be effected in conformity with the terms and conditions prescribed by the Board of Executive Directors. The maximum amount of indebtedness of the Fund, including the amounts borrowed and the guarantees issued, shall be 200% (two hundred percent) of the total of the authorized capital and the general reserve.
Loans and Credit Facilities. Except for the promissory note issued by Neptune SP on March 19, 1996, the Operating Entities 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 the Operating Entities are 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. 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.
Loans and Credit Facilities. Paredones 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 Paredones have any outstanding bonds, debentures, mortgages, notes or other similar indebtedness, and nor is Paredones obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness or financial instruments other than intercorporate advances, all of which have been capitalized as disclosed to Vista and Granges.
