Intra-Group Loans. Other than the existing Intra-Group Loans and similar financial arrangements set out in Schedule 16 (Existing Intra-Group Loans), there are no other Intra-Group Loans.
Intra-Group Loans. (a) Except as permitted by the Agent (acting on the instruction of the Majority Lenders), the Borrower shall not following the occurrence of an Event of Default:
(i) repay or prepay any principal amount (or capitalised interest) outstanding under the Intra-Group Loans;
(ii) pay any interest or any other amounts payable in connection with the Intra-Group Loans; or
(iii) purchase, redeem, defease or discharge any amount outstanding with respect to the Intra-Group Loans.
Intra-Group Loans. Any loans granted by an Obligor to another Obligor shall be made by way of Intra-Group Loans.
Intra-Group Loans. Certified copies of any Intercompany Loan Agreements or other intercompany loan documentation between or involving Obligors in relation to any loans which have been made prior to, or are to be made after, the Closing Date.
Intra-Group Loans certified copies of any Initial Inter-Company Loan Agreements or other inter-company loan documentation between or involving Obligors in relation to any loans made or to be made on or after the Yell Completion Date in respect of the financing of the Yell Acquisition.
Intra-Group Loans certified copies of (i) the Additional Inter-Company Loan Agreements and other inter-company loan documentation between or involving Obligors in relation to any loans made after the Yell Completion Date as a consequence of the XxXxxx Acquisition and the Recapitalisation; and (ii) the Initial Inter-Company Loan Agreement between the Parent and the Issuer in the agreed form;
Intra-Group Loans. 9.1 The Sellers’ Group Companies have granted to the Group Companies certain loans listed in Exhibit 9.1 (together with the loans referred to in clause 8 above, the “Intra-Group Loans”), the outstanding amounts of which, including interest accrued thereon, as of the Locked Box Date, except for the loans referred to in clause 8, are also shown in Exhibit 9.1.
9.2 The Purchasers herewith undertake to settle at Closing all outstanding amounts (including interest accrued thereon) as of the Closing Date in relation to the Intra-Group Loans including interest accrued thereon (“Intra-Group Loans Settlement Payments”). The Sellers shall inform the Purchasers at least two (2) Business Days prior to the Closing Date about the respective amounts of the Intra-Group Loans Settlement Payments, the company details of the borrowers and the bank account details of the bank accounts to which the Intra-Group Loans Settlement Payments shall be transferred.
Intra-Group Loans. The Borrower shall not provide loans and advances to its group companies apart from what is required in the ordinary course of business.
Intra-Group Loans. (a) Except as permitted under paragraph (b) below, SIHPL shall not be a creditor in respect of any Financial Indebtedness made available to another member of the Group after the Restructuring Effective Date.
(b) Paragraph (a) above does not apply to:
(i) any Financial Indebtedness made available by SIHPL to another member of the Group and which is outstanding as at 12 August 2019or is incurred after 12 August 2019, as a drawing or advance made in accordance with any commitments in effect (and in an amount at any time up to the level of such commitments) as at 12 August 2019;
(ii) any Financial Indebtedness in connection with the New Finance Documents; or
(iii) any Permitted Financial Indebtedness.
Intra-Group Loans. Prior to the Final Release Date, no Debtor shall, without the prior consent of the Instructing Group and the Majority Stream Purchaser(s) in respect of each Stream Agreement, enter into or incur an Intra-Group Loan unless the lender under such Intra-Group Loan is already a party to this Agreement as an Intra-Group Lender or, prior to or simultaneously with the entry into such Intra-Group Loan, such lender accedes to this Agreement as a new Intra-Group Lender.
