BANK AND OTHER BORROWINGS. 4.3.1 Full details of all limits on each Group Company's bank overdraft facilities are accurately set out in the Disclosure Letter.
BANK AND OTHER BORROWINGS. 7.3.1 Full details of all limits on the Company's bank overdraft and other borrowing facilities together with true, complete and accurate copies of all letters of credit, guarantees and other financial instruments issued on behalf of or for the benefit of the Company and which remain in force are contained in the Disclosure Letter.
BANK AND OTHER BORROWINGS. (1) The total amount borrowed by the Company (as determined in accordance with the provisions of the relevant instrument) does not exceed any limitation on its borrowing powers contained in its articles of association, or in any debenture or other deed or document binding upon it.
BANK AND OTHER BORROWINGS. (a) Details of Group’s bank overdraft and loan facilities were disclosed to the Purchaser in the Data Room.
BANK AND OTHER BORROWINGS. 1.7.3.1. Full details of all limits on and other terms and conditions of the company bank overdraft facilities are accurately set out in the disclosure letter
BANK AND OTHER BORROWINGS. (A) The Group has not made any bank borrowings other than those as shown in the Accounts.
BANK AND OTHER BORROWINGS. (A) The NZR Group Companies have made no bank or any other borrowings other than those as shown in the NZR Accounts.
BANK AND OTHER BORROWINGS. 10.1 Full and accurate details of all overdrafts (to include limits thereon), loans, loan stock, debentures, acceptance, credits or other financial facilities outstanding or available to each of the Companies at the date hereof are contained in the Disclosure Letter and true and correct copies of all documents relating thereto are contained therein and the Companies have not done anything nor are there or have there been circumstances known to the Vendors whereby the continuance of any such overdrafts, loans, indebtedness or other financial facilities in full force and effect might be affected or prejudiced or which may give rise to any alteration in the terms and conditions of same and the Companies are not in default under any instrument constituting any indebtedness or under any guarantee of, or security or indemnity for, any indebtedness and there is no reason why any such indebtedness, guarantee, security or indemnity should be called or the liabilities thereunder accelerated before their due date (if any) or any loan facilities terminated.
BANK AND OTHER BORROWINGS. Details of all limits on WCL's bank overdraft facilities are set out in the WCL Disclosure Letter.
