Financial Facilities. 3.1.1 Accurate and materially complete particulars (including amounts) of all outstanding financial facilities (including loan capital, all outstanding money borrowed or raised and money raised by acceptances or debt factoring) of any Group Company(ies) exceeding £3,000,000 outstanding or available are set out in the Data Room.
Appears in 4 contracts
Samples: Share Purchase Agreement (Brinks Co), Share Purchase Agreement (Brinks Co), Brinks Co
Financial Facilities. 3.1.1 Accurate and materially complete particulars (including amounts) of all outstanding financial facilities (including loan capital, all outstanding money borrowed or raised and money raised by acceptances or debt factoring) of any G4Si Group Company(ies) exceeding £3,000,000 outstanding or available are set out in the Data Room.
Appears in 1 contract
Samples: Share Purchase Agreement (Brinks Co)
