Initial Intercompany Security means the [SECURITY] issued by the [ISSUER OF INITIAL INTERCOMPANY SECURITIES].
Initial Intercompany Security means the 6.375% Intercompany Security issued by the Bank.
Company Security means any class or series of equity or voting interest in the Company (but excluding any options, rights, warrants and appreciation rights relating to an equity or voting interest in the Company), including Common Shares and the Voting Share.
Global Intercompany Note means the global intercompany note substantially in the form of Exhibit F pursuant to which intercompany obligations and advances owed by any Loan Party are subordinated to the Obligations.
Company Security Agreement means the Company Security Agreement executed and delivered by Company on the Closing Date, substantially in the form of Exhibit XIV annexed hereto, as such Company Security Agreement may thereafter be amended, supplemented or otherwise modified from time to time.
Intercompany Interest means an Interest in a Debtor held by another Debtor.
Intercompany Note means a promissory note substantially in the form of Exhibit I.
Intercompany Obligations as defined in the Guarantee and Collateral Agreement.
Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.
Subordinated Intercompany Note means the Intercompany Subordinated Note, dated as of the Agreement Date, by and among Holdings, the Borrower and each Restricted Subsidiary of Holdings from time to time party thereto.
Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party, (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party and (c) a Subsidiary that is not a Loan Party to or in a Loan Party, so long as, in the case of a loan or advance made pursuant to this clause (c), the parties thereto are party to the Intercompany Subordination Agreement.
Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.
Intercompany Loan shall have the meaning provided in Section 8.05(g).
Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.
Intercompany Interests means an Interest in a Debtor held by another Debtor and, for the avoidance of doubt, excludes the Existing Equity Interests.
Company Securities has the meaning set forth in Section 3.02(b)(ii).
Subordinated Intercompany Debt shall have the meaning assigned to such term in Section 6.01(e).
Intercompany Subordination Agreement means an intercompany subordination agreement, dated as of even date with this Agreement, executed and delivered by each Loan Party and each of its Subsidiaries, and Agent, the form and substance of which is reasonably satisfactory to Agent.
Intercompany Receivables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are receivable by Seller or any of its Affiliates (other than the Company or its Subsidiaries) from the Bank, the Company or its other Subsidiaries.
Exempt Security means any security that is expressly exempted from the preclearance or reporting requirements of the Code, where applicable.
Company Obligations means all Obligations of the Company.
Class C Additional Interest is defined in Section 4.1(c).
Class A Additional Interest shall have the meaning specified in subsection 4.02(a).
Class B Additional Interest shall have the meaning specified in subsection 4.02(b).
Company Shares means the common shares in the capital of the Company;
Proposal Security means the proposal bond as described in Section 3.3 of Exhibit B to the ITP.
Additional Interest Amount means, with respect to Trust Securities of a given Liquidation Amount and/or a given period, the amount of Additional Interest paid by the Depositor on a Like Amount of Notes for such period.
Restricted Debt Payment has the meaning set forth in Section 6.04(b).