Intercompany Advances definition

Intercompany Advances means loans or advances or the repayment of loans or advances from Parent or one of its Subsidiaries to Parent or one of its Subsidiaries, and includes the repayment of intercompany payables owing on the Closing Date.
Intercompany Advances means loans or advances (a) from Borrower or one of its Subsidiaries to Borrower or one of its Subsidiaries, (b) from Borrower to one of the Parent Companies, or (c) from one of the Parent Companies to a Subsidiary of such Parent Company.
Intercompany Advances means any advances or open accounts owing by the Borrower or any Subsidiary to any Grantor.

Examples of Intercompany Advances in a sentence

  • Such Intercompany Advances, if made, shall constitute principal evidenced by this Intercompany Note and shall be subject to the terms hereof.

  • The date and amount of each Intercompany Advance made by Holdco to the Maker shall be recorded by Holdco (or the Pledgee (as defined below)) on Schedule A attached hereto or any continuation thereof; provided that the failure of Holdco (or the Pledgee) to make any such recordation or endorsement shall not affect the obligations of the Maker to make a payment when due of any amount owing hereunder in respect of the Intercompany Advances made by Holdco.

  • Intercompany Advances: see advances set forth on the attached chart.

  • The obligation of Bucyrus Canada to repay Canadian Intercompany Advances shall be evidenced by a note ("Canadian Note") and the obligations of the other Foreign Subsidiaries to repay Foreign Subsidiary Advances shall also be evidenced by notes ("Foreign Intercompany Notes"), all of which shall be in form and substance satisfactory to Agent.

  • After the Closing Date, the Cash expenditures of the Other Business and the Cash expenditures allocable to the Other Business shall be funded (without duplication) solely by the Initial Pinnacle Cash, the Other Business Allocated Cash, and the Permitted Post-Effective Date DirectSAT Intercompany Advances.


More Definitions of Intercompany Advances

Intercompany Advances means the consolidated intercompany loans or advances from the Seller Parent and its Affiliates (excluding the Alkali Group) to the Company (including its Subsidiaries), on the one hand, and from the Company (including its Subsidiaries) to Seller Parent and its Affiliates (excluding the Alkali Group), on the other hand.
Intercompany Advances means the incurrence of Indebtedness, the purchase or acquisition of stock, obligations or securities of, or any other interest in, or capital contributions between the Company and its respective Subsidiaries (including the de minimis initial investment by which a Person becomes a Subsidiary) or between Subsidiaries of the Company; provided that the aggregate amount of Intercompany Advances made to a Foreign Subsidiary of the Company which is a Non-Guarantor Subsidiary shall not exceed an amount at any time outstanding equal to the amount of Intercompany Advances outstanding on the Closing Date plus $15,000,000; and provided further that (i) trade receivables arising in the ordinary course of business between the Company and its Subsidiaries or between Subsidiaries or (ii) investments made in connection with Designated Acquisitions, shall not be subject to the limitations set forth in the preceding proviso.
Intercompany Advances means the intercompany advances due to Forest and the accrued interest payable to Forest as of the IPO Closing Date, excluding any intercompany advances that arise in connection with any return of capital in respect of the capital stock of CFOL.
Intercompany Advances means loans or advances (i) from one Borrower to another Borrower, or (ii) from Parent to a Borrower.
Intercompany Advances means loans or advances (i) from Borrower to Parent, any Subsidiary or any Affiliate, or (ii) from Parent, any Subsidiary or any Affiliate to Borrower, or (iii) from Parent to TWC Acquisition, or (iv) from Borrower to TWC Acquisition."
Intercompany Advances means any loans or advances from one Loan Party to another Loan Party.
Intercompany Advances means loans or advances or the repayment of loans or advances from a Borrower to another Borrower.