Intercompany Advances. Advances or loans made in the ordinary course of business (including, without limitation, in connection with a Permitted Acquisition) among the Borrower and any Subsidiary or among any Subsidiaries.
Intercompany Advances. As of the Effective Date, Schedule 3.24 sets forth (a) a true and correct list of all loans and advances made by any Loan Party to any other Loan Party or by any Loan Party to any Subsidiary (i) as of July 3, 2010 and (ii) in connection with the Cott Acquisition and the Restructuring outstanding on the Effective Date, and (b) a true and correct list of all unpaid intercompany transfers of goods sold and delivered by or to any Loan Party as of July 3, 2010.
Intercompany Advances. Neither Parent nor any Guarantor or CAFS shall make any loans, advances, extensions of credit to, or Investments in CA Canada such that the total amount outstanding of such loans, advances, extensions of credit or Investments at any one time shall be in excess of $30,000,000.
Intercompany Advances. At the request of the Purchaser and without limiting any provision of the Note Purchase Agreement or any other provision hereof, each Grantor shall cause all outstanding loans and advances made by such Grantor to any Subsidiary or Affiliate of such Grantor to be evidenced by an Instrument and all such Instruments to be pledged and delivered to the Purchaser not later than ten (10) Business Days following any such request.
Intercompany Advances. The Company and Parent shall, and shall cause each Restricted Subsidiary to, evidence all transfers made by the Company, Parent or any Restricted Subsidiary of Parent to Parent or any Wholly Owned Subsidiary of Parent of the direct or indirect proceeds of the issuance and sale of the Securities by executing and delivering an intercompany promissory note. Each such intercompany promissory note will be payable upon or before each payment of principal of the Securities (whether upon Stated Maturity, optional redemption, required purchase, declaration of acceleration or otherwise) and will bear interest at the same or greater rate, payable on the same or earlier dates, as the Securities.
Intercompany Advances. See the definition of Maximum Liability.
Intercompany Advances. No Loan Party shall, nor shall any Loan Party permit any of its Subsidiaries to, directly or indirectly, make any investments in, or any intercompany loans or advances or any other payment to, any other Loan Party or its Affiliates, except for (i) those investments, loans and advances that exist as of the date hereof and appropriately reflected on the Borrower's September 30, 1999 financial statements heretofore submitted to the Banks, (ii) Exteriors' payment to Kantel (at rates not in excess of Kantel's actual cost) for services provided to Exteriors by Kantel in the ordinary course of Kantel's business, (iii) Marquise's payments to reimburse Exteriors for payroll advanced, and general administrative and overhead expenses incurred, by Exteriors for Marquise's benefit in the ordinary course of business, (iv) payments by Xxxxxx and Exteriors to reimburse the Borrower for general administrative and overhead expenses incurred by the Borrower in the ordinary course of its business, (v) intercompany advances by the Borrower to Xxxxxx and FSC of the Revolving Loans permitted by Section 4(a) above, (vi) intercompany advances by and between Xxxxxx and FSC in the ordinary course of their respective business, (vii) Exteriors' payment to Marquise of a reasonable servicing fee in consideration of Marquise's servicing of certain consumer loans of Exteriors, (viii) Marquise's remittance to Exteriors of collections received by Marquise on Exteriors' loan assets in connection with the aforesaid servicing arrangements and (ix) intercompany payables due from Exteriors to Xxxxxx in compliance with Section 14 hereof.
Intercompany Advances. Holding Company will not permit any Intercompany Advances to be made after the close of business on the business day before Closing. As of the Closing and upon payment of the Equity Payment by Belden pursuant to Section 3.2, all liabilities and obligations arising from Intercompany Advances that were made before the close of business on the business day before Closing are to be deemed settled and discharged in full, except for intercompany debt of LoDan that is transferred as provided by Schedule 8.2(e). Holding Company will provide to Belden on the business day before Closing a schedule showing the CSI Group Advances and CSI Group Receipts, in reasonable detail.
Intercompany Advances. (f) loans from the Borrower or any Guarantor to any Guarantor as described in Section 9.4(f); (g) investments in Hedging Obligations permitted under Section 9.15;
Intercompany Advances. Borrowers shall not advance, loan or distribute any cash or assets to Redgo Properties, Inc. in excess of (a) $250,000.00, in the aggregate, during calendar year 1996, and (b) $0 at any time after 12/31/96.
