Common use of FINANCE AND GUARANTEES Clause in Contracts

FINANCE AND GUARANTEES. (i) Particulars of all money borrowed by any ▇▇▇▇▇▇▇ Company have been Disclosed; (ii) no guarantee, mortgage, charge, pledge, lien assignment or other security agreement or arrangement has been given by or entered into by any ▇▇▇▇▇▇▇ Company or any third party in respect of borrowings or other obligations of any ▇▇▇▇▇▇▇ Company; (iii) no ▇▇▇▇▇▇▇ Company has any outstanding loan capital or has lent any money that has not been repaid and there are no debts owing to any ▇▇▇▇▇▇▇ Company; (iv) no financial indebtedness of any ▇▇▇▇▇▇▇ Company is due and payable and no security over any of the assets of any ▇▇▇▇▇▇▇ Company is now enforceable, whether by virtue of the stated maturity date of the indebtedness having been reached or otherwise; (v) no ▇▇▇▇▇▇▇ Company is responsible for the indebtedness, or for the default in the performance of any obligation, of any other person; and (vi) a change of control of the ▇▇▇▇▇▇▇ Companies will not result in: a. the termination of or material affect on any financial agreement or arrangement to which the ▇▇▇▇▇▇▇ Companies is a party or subject; or b. any financial indebtedness of any ▇▇▇▇▇▇▇ Company becoming due, or capable of being declared due and payable, prior to its stated maturity.