BoS Security definition
BoS Security means existing security granted by members of the Company and certain of the Target Companies, Target Subsidiaries or Target Joint Ventures, in respect of the BoS Debt, brief details of which are set out in Schedule 5;
BoS Security means all fixed and floating charges and other security and all collateral or substituted securities for the time being held by BoS and given by the Company as security for the payment and/or discharge of the BoS Debt;
BoS Security means existing security granted by members of the Company and certain of the Target Companies, Target Subsidiaries or Target Joint Ventures, in respect of the BoS Debt, brief details of which are set out in Schedule 5; Business Day means any day other than a Saturday, Sunday or any other day which is a national holiday in Belgium; Cash means all cash liquidity and investment balances of the relevant person, including cash on hand, positive balances on bank and giro accounts, bank deposits, saving accounts and other financial investments, as well as outstanding payments made by negotiable payment instruments, as consistently reported within “Cash” in the monthly management reports of the relevant person; Company means Blagden Group NV;