Foreign Subsidiary Loans definition

Foreign Subsidiary Loans means loans made by any Foreign Subsidiary to the Borrower in an aggregate principal amount not to exceed the aggregate amount of cash on hand from such Foreign Subsidiary, commencing after August 7, 2003, provided that such loans shall (a) mature no earlier than the date that is 180 days after the Maturity Date and (b) be expressly subordinated to the Obligations on terms reasonably satisfactory to the DIP Agent.
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Foreign Subsidiary Loans shall have the meaning provided in Section 8.05(viii).
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Foreign Subsidiary Loans means loans made by any Foreign Subsidiary to the Borrower in an aggregate principal amount not to exceed the aggregate amount of cash on hand from such Foreign Subsidiary, commencing after the Effective Date, provided that such loans shall (a) mature no earlier than the date that is 180 days after the Tranche B Maturity Date and
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Examples of Foreign Subsidiary Loans in a sentence

  • Payments on Foreign Subsidiary Loans.........................................

  • For purposes of this Section 5.11, the amount of any investment in Equity Interests shall be based upon the initial amount invested and shall not include any appreciation in value or, except as set forth in clause (e) of the definition of “Permitted Foreign Subsidiary Loans and Investments”, return on such investment.

  • The parties hereto acknowledge and ---------------------------- agree that, notwithstanding any provisions of the Loan Agreement, although the Company is a "Foreign Leasing Subsidiary" under the Loan Agreement, the Company shall not be (a) deemed to be a "Borrower" under the Loan Agreement, or (b) eligible to borrow any Foreign Subsidiary Loans under the Loan Agreement.

  • Section 1.1 of the Credit Agreement is hereby amended to delete the definition of “Permitted Foreign Subsidiary Loans and Investments”.

  • Section 1.01 of the Credit Agreement is hereby amended by amending the definitions of “Permitted Foreign Subsidiary Basket Amount” and “Permitted Foreign Subsidiary Loans and Investments” by replacing each occurrence of “$125,000,000” in each such definition with the phrase “the Foreign Subsidiary Basket Amount then in effect”.


More Definitions of Foreign Subsidiary Loans

Foreign Subsidiary Loans as defined in Section 2.9 hereof.
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