Intercompany Payables definition

Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other Extensions of Credit that are payable by Parent or any of its Subsidiaries (other than the Bank or its Subsidiaries) to the Bank or its Subsidiaries.
Intercompany Payables has the meaning set forth in Section 3.2.
Intercompany Payables means, with respect to each Specified Business, all account, note or loan payables (including credit balance intercompany receivables), whether or not recorded on the books of Seller or any of its Affiliates, for goods or services purchased by such Specified Business or provided to such Specified Business, or advances (cash or otherwise) or any other extensions of credit to such Specified Business, in each case from Seller or any of its Affiliates, including amounts recorded on the Derivative 2004 Financial Statements, whether current or non-current, as either intercompany, affiliate or related party payables, on a gross or net basis.

Examples of Intercompany Payables in a sentence

  • For the avoidance of doubt, any Tax items of income or gain resulting from the cancellation or termination of Intercompany Payables and/or Related Party Transactions pursuant to this Section 4.10(a) (Intercompany Arrangements; Transition Services), if any, shall be allocated to the beneficial owners (for federal income tax purposes) of the applicable Target Company, General Partner Entity or Sponsored Fund prior to the Closing (and not the Buyer).


More Definitions of Intercompany Payables

Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are payable by Seller Parent or any of its Subsidiaries (other than the Transferred Entities) to a Transferred Entity; provided, that Intercompany Payables shall not include any such account, note or loan payable or any advance (cash or otherwise) or any other extension of credit that (i) is entered into or otherwise created in the ordinary course of business within three months prior to the Closing Date and (ii) is due or is expected to be otherwise terminated or extinguished within three months following the Closing Date.
Intercompany Payables means all intercompany accounts payable, and notes for those accounts payable, of the business conducted at the Property existing as of the Closing Date where the obligor is Seller and the obligee is Seller Parent or a Subsidiary of Seller Parent other than Seller.
Intercompany Payables means all account, note or loan payables recorded on the books of Seller or any Seller Subsidiary for goods or services purchased by or provided to the Business or advances (cash or otherwise) or any other extensions of credit to the Business from Seller or any Seller Subsidiary.
Intercompany Payables means any payables of the Companies to Seller or any Affiliate of Seller, including, without limitation, any amounts owed by the Companies to Seller or any Affiliate of Seller in respect of management or accounting fees.
Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are payable by Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) to the Bank or the Transferred Subsidiaries.
Intercompany Payables means any amount owing by the Company to any of the Operating Subsidiaries, including any obligations incurred after the Filing Date in order to finance the continuation of the Business or the preservation of the Property (as defined in the ARIO), which obligations may include payments by any one of the Operating Subsidiaries in respect of obligations incurred by the Company.
Intercompany Payables means all payables owed by any member of the NOARK Group to Seller or any of Seller’s Affiliates (other than members of the NOARK Group).