BANK AND OTHER BORROWINGS. 4.3.1 Full details of all limits on each Group Company's bank overdraft facilities are accurately set out in the Disclosure Letter.
BANK AND OTHER BORROWINGS. 7.4.1 Full details of all limits on the Company's bank overdraft and other borrowing facilities together with true, complete and accurate copies of all letters of credit, guarantees and other financial instruments issued on behalf of or for the benefit of the Company and which remain in force are contained in the Disclosure Letter.
BANK AND OTHER BORROWINGS. (1) The total amount borrowed by the Company (as determined in accordance with the provisions of the relevant instrument) does not exceed any limitation on its borrowing powers contained in its articles of association, or in any debenture or other deed or document binding upon it.
BANK AND OTHER BORROWINGS. (A) The Group Companies have made no bank borrowings other than those as shown in the Accounts.
BANK AND OTHER BORROWINGS. 3.2.1 Details of all limits on the Company's bank overdraft facilities have been supplied to the Purchaser in the Disclosure Letter.
BANK AND OTHER BORROWINGS. Details of all limits on WCEH's bank overdraft facilities are set out in the WCEH Disclosure Letter.
BANK AND OTHER BORROWINGS. (a) The Target has no borrowings or other indebtedness otherwise than in the ordinary course of business which, individually or in the aggregate are not material.
BANK AND OTHER BORROWINGS. 4.3.1 Subject to the Purchaser complying with Clause 4.3 this agreement the Company will have no indebtedness to Northern Bank Limited.
BANK AND OTHER BORROWINGS. (a) Details of Group’s bank overdraft and loan facilities were disclosed to the Purchaser in the Data Room.
