No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has any Financial Indebtedness other than as permitted by Clause 22.6 (Restrictions on Financial Indebtedness). (b) No Security exists over all or any of its (or any of its Subsidiaries') assets other than as permitted by paragraph (d) of Clause 22.4 (Negative pledge).
Appears in 5 contracts
Samples: Multicurrency Term and Revolving Facilities Agreement (Xstrata PLC), Multicurrency Term and Revolving Facilities Agreement (Xstrata PLC), Multicurrency Term and Revolving Facilities Agreement (Xstrata PLC)
No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has any Financial Indebtedness other than as permitted by Clause 22.6 23.6 (Restrictions on Financial Indebtedness).
(b) No Security exists over all or any of its (or any of its Subsidiaries') assets other than as permitted by paragraph (d) of Clause 22.4 23.4 (Negative pledge).
Appears in 4 contracts
Samples: Debt Bridge Facility Agreement (Xstrata PLC), Debt Bridge Facility Agreement (Xstrata PLC), Debt Bridge Facility Agreement (Xstrata PLC)
No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has any Financial Indebtedness other than as permitted by Clause 22.6 23.6 (Restrictions on Financial Indebtedness).
(b) No Security exists over all or any of its (or any of its Subsidiaries'β) assets other than as permitted by paragraph (d) of Clause 22.4 23.4 (Negative pledge).
Appears in 2 contracts
Samples: Debt Bridge Facility Agreement (Xstrata PLC), Multicurrency Loan Facility and Subscription Agreement (Xstrata PLC)
No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has any Financial Indebtedness other than as permitted by Clause 22.6 (Restrictions on Financial Indebtedness).
(b) No Security exists over all or any of its (or any of its Subsidiaries'β) assets other than as permitted by paragraph (d) of Clause 22.4 (Negative pledge).
Appears in 2 contracts
Samples: Multicurrency Term and Revolving Facilities Agreement (Xstrata PLC), Multicurrency Loan Facility Agreement (Xstrata PLC)
No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has any Financial Indebtedness other than as permitted by Clause 22.6 20.8 (Restrictions on Financial Indebtedness).
(b) No Security exists over all or any of its (or any of its Subsidiaries') assets other than as permitted by paragraph (d) of Clause 22.4 20.6 (Negative pledge).
Appears in 1 contract
Samples: Dual Currency Term Facility Agreement (Xstrata PLC)
No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has It does not have any Financial Indebtedness other than as permitted by Clause 22.6 21.7 (Restrictions on Financial Indebtedness).
(b) No Security exists over all or any of its (or any of its Subsidiaries') assets other than as permitted by paragraph (d) of Clause 22.4 21.4 (Negative pledge).
Appears in 1 contract
No Financial Indebtedness or Security. (a) Neither it nor any of its Subsidiaries has It does not have any Financial Indebtedness other than as permitted by Clause 22.6 26.7 (Restrictions on Financial Indebtedness).
(b) No Security exists over all or any of its (or any of its Subsidiaries') assets other than as permitted by paragraph (d) of Clause 22.4 26.4 (Negative pledge).
Appears in 1 contract