INTERCOMPANY ACCOUNT. Intercompany Account" shall mean the intercompany -------------------- account created for Riverstone pursuant to the Asset Contribution Agreement, which shall be managed by CSI pursuant to this Agreement.
INTERCOMPANY ACCOUNT. EMCC shall maintain a ledger in which all Loans and all repayments shall be recorded. EMCC shall give each Company access to such ledger and other records related to the Loans involving such Company. All transfers of funds for any Loan will be conducted through the trust accounts of the respective Companies at Mellon Bank, or any successor thereto.
INTERCOMPANY ACCOUNT. CCI shall maintain a ledger in which all CCI Advances and CRW Advances and all repayments of such Advances shall be recorded. CCI shall give CRW access, during normal business hours, to such ledger and the other records relating to Advances and payments made with respect thereto. CCI shall have until the 30th day following the end of each Interest Period to make any calculations required to be made by it under the provisions of this Agreement.
INTERCOMPANY ACCOUNT. EBF shall maintain a ledger in which all ARI Advances and all repayments of such Advances shall be recorded. EBF shall give ARI access, during normal business hours, to such ledger and the other records relating to Advances and payments made with respect thereto. EBF shall have until the 30th day following the end of each Interest Period to make any calculations required to be made by it under the provisions of this Agreement.
INTERCOMPANY ACCOUNT. Interplay must have capitalized all outstanding payables due from the Company such that, as of the Closing Date and without payment by the Company, the outstanding payable balance owing from the Company to Interplay and/or any of Interplay's Affiliates will be zero.
INTERCOMPANY ACCOUNT. EDS shall maintain a ledger in which all EDS Advances and USI Advances and all repayments of such Advances shall be recorded. EDS shall give USI access, during normal business hours, to such ledger and the other records relating to Advances and payments made with respect thereto. EDS shall have until the 30th day following
INTERCOMPANY ACCOUNT. Each of IE and XLC shall maintain on its respective books an intercompany account in which all Advances and all payments made with respect to such Advances shall be recorded. Each of IE and XLC shall afford to the other party access, during normal business hours, to its respective books and records relating to Advances and payments made with respect thereto. IE and XLC have entered into that certain Amended and Restated Intercompany Debt Agreement dated as of the 26th day of March, 1997, amounts payable under which shall also be included in the reconciliation of the intercompany account.
INTERCOMPANY ACCOUNT. Intercompany Account" shall mean the intercompany -------------------- account created for Enterasys pursuant to the Asset Contribution Agreement, which shall be managed by CSI pursuant to this Agreement.
INTERCOMPANY ACCOUNT. (a) The LP’s Intercompany Account with Emmis (the “Intercompany Account”) is adjusted to reflect payables and receivables between Emmis and the LP and/or LLC on a monthly basis when the books of the LP are closed. Once the balance sheet of the LP has been prepared for the month in which Closing occurs, which shall not be later than the 15th day of the month after the month in which Closing occurs, if the Intercompany Account is a payable of the LP, then Xxxxxxxx shall cause the LP to make such payment to Emmis not later than the 15th day of the month after the month in which Closing occurs (the “Settlement Date”), and if the Intercompany Account is a receivable of the LP, then Emmis shall make such payment to the LP not later than the Settlement Date.
INTERCOMPANY ACCOUNT. As of the Closing, (i) neither the Company nor the Stockholder (or any of its affiliates) shall be liable to the other in respect of money borrowed, funds advanced or similar obligations, except for any reimbursement obligation of the Stockholder to the Company in respect of amounts paid by the Company under the Guaranty, and (ii) any management agreement or similar relationship between the Stockholder or its affiliates and the Company shall have been terminated.
