Intercompany Accounts definition
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Intercompany Accounts means all assets and liabilities, however arising, which are due to the Borrower from, which are due from the Borrower to, or which otherwise arise from any transaction by the Borrower with, any Affiliate.
Intercompany Accounts means all assets and liabilities, however arising, which are due to any Loan Party from, which are due from any Loan Party to, or which otherwise arise from any transaction by any Loan Party with, any Affiliate of such Loan Party.
Examples of Intercompany Accounts in a sentence
Within ninety (90) days following the Separation Closing, to the extent (i) there exist Intercompany Accounts that were not settled at or prior to the Separation Closing and (ii) such Intercompany Accounts have an aggregate outstanding balance in excess of $__________ million (the “Material Unsettled Intercompany Accounts”), the Parties shall reconcile all such Intercompany Accounts.
The Parties shall work together in good faith to determine the final amounts payable with respect to the Material Unsettled Intercompany Accounts, and any amounts so determined shall be paid by the applicable Party within fifteen (15) Business Days following such determination.
More Definitions of Intercompany Accounts
Intercompany Accounts means all balances related to indebtedness, including any intercompany indebtedness, loan, guaranty, receivable, payable or other account between a member of any Group, on the one hand, and a member of any other Group, on the other hand.
Intercompany Accounts means any intercompany accounts, balances, payables, receivables or indebtedness between Parent or any of its Affiliates (other than the Business Companies), on the one hand, and any Business Company, on the other hand.
Intercompany Accounts has meaning set forth in Section 6.3.
Intercompany Accounts means all assets and liabilities, however arising, which are due to the Parent or a Subsidiary of the Parent from, which are due from the Parent or a Subsidiary of the Parent to, or which otherwise arise from any transaction by the Parent or a Subsidiary of the Parent with, any Affiliate of the Parent or a Subsidiary of the Parent.
Intercompany Accounts means any receivable, payable or loan between any member of the IDT Group, on the one hand, and any member of the CTM Group, on the other hand, that exists prior to the Effective Time and is reflected in the Records of the relevant members of the IDT Group and the CTM Group, except for any such receivable, payable or loan that arise pursuant to this Agreement or any Ancillary Agreement.
Intercompany Accounts means any intercompany accounts, balances, payables, receivables or indebtedness between Seller Parent or any of its Subsidiaries (other than the Acquired Companies), on the one hand, and any Acquired Company, on the other hand.
Intercompany Accounts means all accounts receivable or payable, whether or not due, and any other liabilities, whether liquidated, unliquidated, fixed, contingent, matured, or unmatured, in any case between (a) any Group Company, on the one hand, and (b) Seller or any of its Affiliates, or any of the officers or directors of Seller or any of its Affiliates, on the other hand.