Common use of Intercompany Transfers Clause in Contracts

Intercompany Transfers. The Borrower shall maintain accounting systems capable of tracing intercompany transfers of funds and other assets.

Appears in 16 contracts

Samples: Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp), Credit Agreement (Rite Aid Corp)

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Intercompany Transfers. The Borrower shall establish and maintain accounting systems capable of tracing intercompany transfers of funds and other assets.

Appears in 1 contract

Samples: Senior Credit Agreement (Rite Aid Corp)

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