FINANCIAL COMMITMENTS AND BORROWINGS. 13.1 Complete and accurate details of all overdraft, loan and other financial facilities available to the Company and the amounts outstanding under them at the close of business on the day preceding the date of this Agreement are set out in the Disclosure Letter and none of the Shareholders or the Company has done anything, or omitted to do anything, as a result of which the continuance of any of those facilities might be affected or prejudiced.
FINANCIAL COMMITMENTS AND BORROWINGS. 6.1 The Management Sellers have Disclosed:
FINANCIAL COMMITMENTS AND BORROWINGS. 4.1 Save as set out in the Disclosure Letter, the Company has no Indebtedness.
FINANCIAL COMMITMENTS AND BORROWINGS. 7.1 There is contained in or attached to the Disclosure Letter:
FINANCIAL COMMITMENTS AND BORROWINGS. 12.1 Complete and accurate details of all overdraft, loan and other financial facilities available to the Company and the amounts outstanding under them at the close of business on the day preceding the date of this Agreement together with a complete and accurate list of all persons authorised under any banking arrangements to execute relevant documentation arising out of or in connection with such facilities for and on behalf of the Company are set out in the Disclosure Letter and none of the Warrantors nor the Company has done anything, or omitted to do anything, as a result of which the continuance of any of those facilities might be affected or prejudiced.
FINANCIAL COMMITMENTS AND BORROWINGS. 9.1 The Company does not have outstanding any obligation for the payment or repayment of money whether present or future, actual or contingent, in respect of any Debt.
FINANCIAL COMMITMENTS AND BORROWINGS. BANK ACCOUNTS
FINANCIAL COMMITMENTS AND BORROWINGS. 12.1 A summary of all overdraft, loan and other financial facilities available to the Target Companies at the close of business on the day preceding the date of this Agreement are set out in the Disclosure Letter.
FINANCIAL COMMITMENTS AND BORROWINGS. 9.1. Details of all overdraft, loan and other financial facilities along with maximum credit limits available to each Group Company have been Disclosed and neither the Vendor nor any Group Company has done or omitted to do anything that might affect or prejudice the continuation of such facilities and the continuation of each such facility will not be affected or prejudiced by the transaction contemplated by this Agreement.
FINANCIAL COMMITMENTS AND BORROWINGS. (a) Complete and accurate details of all overdraft, loan and other financial facilities available to the Company and the amounts outstanding under each of them at the close of business on the day preceding the date of this Agreement are set out in the Disclosure Letter and the Company has not done or omitted to do anything as a result of which the continuance of any of those facilities might be affected or prejudiced. There have been no payments out of any such accounts except for routine payments and the aggregate balance on all current accounts shall not be substantially different at Completion from the aggregate balance shown on such statements.
