Loans and Credit Facilities. The Vendor has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and the Vendor is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. Except as disclosed in Schedule "B" hereto, Mineral Ridge has not entered into, committed to or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including, without limitation, letters of credit, interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), nor does Mineral Ridge have any outstanding any bonds, debentures, mortgages, notes or other similar indebtedness, and nor is Mineral Ridge obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness or financial instruments.
Loans and Credit Facilities. 117 has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities, has no outstanding bonds, debentures, mortgages, notes or other similar indebtedness, and is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness.
Loans and Credit Facilities. Other than the Bank Debt and except as otherwise disclosed in the Unaudited Financial Statements, MOB has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and MOB is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. Except as otherwise disclosed in the ------------------------------ Financial Statements, the Interim Financial Statements, and this Agreement, NLR and its Subsidiaries have not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and do not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and NLR and its Subsidiaries are not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. 20.16.1 The Borrower shall not (and shall procure that no member of the Group shall) be a creditor with respect to any Financial Indebtedness.
Loans and Credit Facilities. Paredones has not entered into, committed to or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including, without limitation, letters of credit, interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), nor does Paredones have any outstanding bonds, debentures, mortgages, notes or other similar indebtedness, and nor is Paredones obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness or financial instruments other than intercorporate advances, all of which have been capitalized as disclosed to Vista and Granges.
Loans and Credit Facilities. Except for the promissory note issued by Neptune SP on March 19, 1996, the Operating Entities have not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and do not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and the Operating Entities are not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness;
Loans and Credit Facilities. Except as otherwise disclosed in the Seller's Unaudited Financial Statements, Seller has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), and does not have outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and Seller is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness; and
Loans and Credit Facilities. To the best of the knowledge of the Vendor, except as listed 'in Schedule 6, BCR has not entered into, or otherwise arranged for, any loans, operating lines of credit or other credit facilities (including interest rate or currency swaps, hedging contracts, forward loan or rate agreements or other financial instruments), or has outstanding any bonds, debentures, mortgages, notes or other similar indebtedness and BCR is not obligated to create or issue any bonds, debentures, mortgages, notes or other similar indebtedness. Schedule 6 contains an accurate and complete summary of all -loans, operating lines of credit or other credit facilities, bonds, debentures, mortgages, -notes or other similar evidence of indebtedness of BCR. The only security interests granted or created by BCR in connection with the foregoing indebtedness are those described in Schedule 3 and 6.
