Common use of FINANCE AND GUARANTEES Clause in Contracts

FINANCE AND GUARANTEES. 6.1 Details of all loans, overdrafts or other financial facilities having the commercial effect of borrowing that are outstanding or available to any of the Group Companies at the date of this Agreement (the “Financial Facilities”) are set forth in the Data Room. 6.2 No Group Company has any outstanding loan capital, nor have they agreed to create or issue any loan capital to any person. 6.3 Save for another Group Company, no person has given or entered into (or agreed to give or enter into) any guarantee, indemnity or other similar arrangement in respect of the borrowings or obligations of the Group Companies (whether arising under the Financial Facilities or otherwise). 6.4 No Group Company has given or entered into (or agreed to give or enter into) any guarantee, indemnity or other similar arrangement in respect of the borrowings or obligations of any other person, save for another Group Company.