Common use of Intercompany Debt Clause in Contracts

Intercompany Debt. Indebtedness of the Borrower to any of its Subsidiaries, and Indebtedness of any of the Borrower's Subsidiaries to the Borrower or to another Subsidiary of the Borrower;

Appears in 2 contracts

Samples: Credit Agreement (Hawk Corp), Credit Agreement (Stoneridge Inc)

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Intercompany Debt. Indebtedness of the Borrower to any of its Subsidiaries, and Indebtedness of any of the Borrower's Subsidiaries to the Borrower or to another Subsidiary of the Borrower, in each case as permitted by section 9.5;

Appears in 1 contract

Samples: Credit Agreement (Fca of Ohio Inc)

Intercompany Debt. unsecured Indebtedness of of (i) the Borrower owed to any of its Subsidiaries, Subsidiaries and Indebtedness of (ii) any of the Borrower's Subsidiaries owed to the Borrower or to another Subsidiary of the Borrower;

Appears in 1 contract

Samples: Credit Agreement (Ferro Corp)

Intercompany Debt. Indebtedness of the Borrower to any of its Subsidiaries, and Indebtedness of any of the Borrower's Subsidiaries to the Borrower or to another Subsidiary of the Borrower;, to the extent permitted under section 9.5.

Appears in 1 contract

Samples: Credit Agreement (Value City Department Stores Inc /Oh)

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Intercompany Debt. Indebtedness of the Borrower to any of its Subsidiaries, and Indebtedness of any of the Borrower's Subsidiaries to the Borrower or to another Subsidiary of the Borrower;, to the extent permitted under section 8.5.

Appears in 1 contract

Samples: Subordinated Credit Agreement (Value City Department Stores Inc /Oh)

Intercompany Debt. unsecured Indebtedness of (i) the Borrower owed to any of its Subsidiaries, Subsidiaries and Indebtedness of (ii) any of the Borrower's Subsidiaries owed to the Borrower or to another Subsidiary of the Borrower;

Appears in 1 contract

Samples: 364 Day Credit Agreement (Ferro Corp)

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