Intercompany. Restricted Payments may be declared and paid by direct or indirect wholly-owned Subsidiaries of the Borrower to the Borrower and other direct or indirect wholly-owned Subsidiaries of the Borrower.
Intercompany. Indebtedness of (A) the Company owed to any Subsidiary and of any Restricted Subsidiary owed to the Company or any other Subsidiary, provided that (i) Indebtedness of any Subsidiary that is not a Loan Party owed to the Company or any Restricted Subsidiary that is a Loan Party shall be subject to Section 6.04 and (ii) Indebtedness of the Company owed to any Subsidiary and Indebtedness of any Restricted Subsidiary that is a Loan Party owed to any Subsidiary that is not a Loan Party shall be subordinated to the Secured Obligations on terms reasonably satisfactory to the Administrative Agent and (B) the Company or any Restricted Subsidiary owed to Smithfield Insurance Co. Ltd., or any successor or other Subsidiary established as an insurance captive Subsidiary;
Intercompany. Liens granted by (i) a Restricted Subsidiary that is not a Loan Party in favor of the Company or another Loan Party or another Restricted Subsidiary in respect of Indebtedness owed by such Restricted Subsidiary and (ii) a Loan Party in favor of Smithfield Insurance Co., Ltd., or any successor or other Subsidiary established as an insurance captive Subsidiary to secure Indebtedness permitted under Section 6.01(c);
Intercompany. Guarantees by the Company or any of its Restricted Subsidiaries of (i) leases (other than Capital Leases) or of other obligations of the Company or any of its Restricted Subsidiaries that do not constitute Indebtedness, in each case, entered into in the ordinary course of business and (ii) Indebtedness to the extent permitted by Section 6.01(d);
Intercompany sales, transfers, leases, licenses and dispositions to the Company or any Subsidiary, provided that any such sales, transfers or dispositions involving a Subsidiary that is not a Loan Party shall be made in compliance with Sections 6.04 and 6.09;
Intercompany. Notes Claims held by CCH will be cancelled, and, except as otherwise described herein, all other intercompany obligations among iHeart and its subsidiaries (other than CCOH and its subsidiaries) will be cancelled.
Intercompany. Canada - Long term debt financing to Guess? Canada Corp 13,042,989.00
Intercompany. Treasury Loan from Ecebs (X) Treasury Loan from Belx (X) Other intercompany debtors X Other intercompany creditors (X) [H] X 69 Belx XX Balance sheet as at Balance Sheet Date EUR 000s £'000s
1. WORKING CAPITAL
2. CASH
3. DEBT
4. INTERCOMPANY
Intercompany. Intercompany" shall mean a transaction, obligation or account between the Company, on the one hand, and any of Seller or any Affiliate of Seller, on the other hand.
Intercompany. Restricted Payments may be declared and paid by a Subsidiary of the Company to the Company or another Subsidiary of the Company which is a shareholder in any of the Company's Subsidiaries to the extent of their proportionate interests in items of revenues, income and assets of the Subsidiary making such Restricted Payments.
