BGF Group definition

BGF Group the Institutional Seller, BGF IML, their group undertakings (as defined in the Companies Act 2006) and any person, Fund, partnership or company (or any nominees of them) managed or advised by, or whose general partner is such a group undertaking and any nominee or custodian of any of them; BGF IML: BGF Investment Management Limited, a company registered in England and Wales with number 10608481, whose registered office is at ▇▇-▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇; Business Day: any day (other than a Saturday or Sunday) on which banks generally are open in London for the transaction of normal business; CAA 2001: Capital Allowances ▇▇▇ ▇▇▇▇; Cash: all cash or cash equivalents in hand or credited to the account of or held in any account on behalf of the Company and the Subsidiaries with any bank, financial, credit, lending or other similar institution (together with accrued interest) including securities with a maturity of less than 12 months that are readily convertible into cash, cash in transit, sums receivable in accordance with uncleared cheques or other methods of payment to the Company and the Subsidiaries and excluding any tax credits, reliefs and/or losses, other than amounts in respect of R&D Tax Reliefs as provided in Schedule 8, in each case (i) as recorded in the Company’s and the Subsidiaries’ books of account, (ii) as at the Effective Time, (iii) as determined in accordance with Schedule 8 and (iv) as shown in the Completion Accounts; Claim: has the meaning given to it in Schedule 6; Company: Adestra Limited incorporated in England and Wales (registered number 05267378); Company’s Bank Account: the bank account of the Company with HSBC Bank (UK) PLC, sort code: 40-35-34, account number ▇▇▇▇▇▇▇▇, account name Adestra Limited; Company IP Rights: all rights in the Registered IP and the Unregistered IP; Companies Legislation: Companies ▇▇▇ ▇▇▇▇;