Common use of Financial Facilities Clause in Contracts

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. 3.1.2 So far as the Seller is aware, the total amount borrowed by each Group Company does not exceed any limitation on borrowing contained in: (i) its constitutional documents; or (ii) any material contract to which it is a party (including its overdraft facilities).