Debt Position. 8.1 Except as Disclosed, no member of the Company Group has lent any money which is due to be repaid and as at the date of this Agreement has not been repaid to it, and no member of the Company Group beneficially owns any debt (whether trading or otherwise), in each case, other than intercompany trading and non-trading receivables and debt and any other trade debts, in each case incurred in the ordinary course of business.
Debt Position. 9.1 The amount borrowed by each Target Group Company from its bankers does not exceed the amount of the facility agreed with such bankers and the total amount borrowed by each Target Group Company from whatever source does not exceed any limitation on its borrowing contained in its organisational documents or in any Contract, debenture, loan stock deed or any other document.
Debt Position. DEBTS OWED TO THE GROUP
Debt Position. DEBTS OWED TO THE TARGET COMPANIES
Debt Position. 3.1 Other than the Loan Notes or as disclosed in the Locked Box Accounts, no Target Entity owes any Financial Debt to any person and no Target Entity has agreed to create any Financial Debt.
Debt Position. 4.1 The Company is clean and free from any Financial Indebtedness except for those disclosed in Exhibit 7-4.1 and those payables incurred during normal business operation that are consistent with past practices.
Debt Position. (a) The Company does not owe any Financial Debt to any person. No asset of the Company is subject to any security and the Company has not lent any amount constituting Financial Debt to any person other than as disclosed in the Last Accounts, 2020 Accounts, the Management Accounts, the Disclosure Letter or the Supplemental Disclosure Letter. The Company has not received any notice to repay any Financial Debt which is repayable on demand.
Debt Position. 4.1 DEBTS OWED TO THE BUSINESS There are no debts owing to the Business other than trade debts incurred in the normal and usual course of business.
Debt Position. 4.1 Debts owed to the Group There are no debts owing to any Group Company other than trade debts incurred in the ordinary and usual course of business and bad or doubtful debts for which specific provision has been made in the Accounts or the Management Accounts.
Debt Position. 9.1 Details of all overdrafts, loans or other financial facilities or other Indebtedness outstanding or available to each Target Group Company are Disclosed including copies of the documents relating thereto.
