Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when due.
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Samples: Intercreditor Agreement (Melco Resorts & Entertainment LTD), Intercreditor Agreement (STUDIO CITY INTERNATIONAL HOLDINGS LTD), Intercreditor Agreement (Selina Hospitality PLC)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duetime.
Appears in 2 contracts
Samples: Intercreditor Agreement (Liberty Global PLC), Intercreditor Agreement (Tidewater Inc)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duedue and the Intra-Group Lenders may accept or agree to accept any such payment at any time.
Appears in 2 contracts
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the The Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when due.due if:
Appears in 2 contracts
Samples: Intercreditor Agreement (LumiraDx LTD), Intercreditor Agreement (LumiraDx LTD)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors and Security Providers may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duetime.
Appears in 2 contracts
Samples: Intercreditor Agreement (Cemex Sab De Cv), Intercreditor Agreement (Cemex Sab De Cv)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (bβ(b) below, the Debtors a Debtor may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duetime.
Appears in 2 contracts
Samples: Intercreditor Agreement (B Communications LTD), Intercreditor Agreement (Internet Gold Golden Lines LTD)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duedue and the Intra Group Lenders may accept or agree to accept any such payment at any time.
Appears in 2 contracts
Samples: Intercreditor Agreement (InterXion Holding N.V.), Intercreditor Agreement (InterXion Holding N.V.)
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph paragraphs (b) and (c) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when due.
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Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, each of the Debtors and Group Members may make Payments any Payment in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) owing by it from time to time when duedue to, provided that such Payment is not prohibited under any of the Senior Facility Finance Documents.
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Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duedue to the extent that such Payments are not prohibited under the Credit Facility Documents and/or Pari Passu Debt Documents.
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Permitted Payments: Intra-Group Liabilities. (ai) Subject to paragraph clause (bii) below, the Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when due.
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Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors (who are members of the Group) may make Payments in respect of the Intra-Group Liabilities (whether of principalwhatsoever type, interest or otherwiseincluding payments of principal and/or interest, and of whatsoever nature, including by way of set-off, netting and/or account combination) from time to time when duetime, provided that no such payment would breach the terms of the Senior Facilities Agreement or the Bond Terms.
Appears in 1 contract
Samples: Intercreditor Agreement
Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (bclause 6.2(b) below, the Debtors may make Payments in respect of the Intra-Intra Group Liabilities (whether of principal, interest or otherwise) from time to time when due.
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Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Debtors may directly or indirectly make any Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when dueat any time.
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Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) below, the Group Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duetime.
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Permitted Payments: Intra-Group Liabilities. (a) Subject to paragraph (b) and (c) below, the Group Debtors may make Payments in respect of the Intra-Group Liabilities (whether of principal, interest or otherwise) from time to time when duetime.
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