Intercompany Bonds means an Investment by the Company or a Restricted Subsidiary in, and Indebtedness of the Company or another Restricted Subsidiary incurred in connection with, bonds, notes, debentures or similar instruments issued by any federal, state or local government of the United States or any state, territory, municipality, regulatory or administrative authority or instrumentality or agency thereof in which such bonds, notes, debentures or instruments are fully secured as to payment of both principal and interest by a requisition, loan, lease or similar payment agreement with the Company or a Restricted Subsidiary.
Intercompany Bonds means (a) industrial revenue bonds and similar financing arrangements in an aggregate principal amount of approximately $57,500,000 assigned to the Borrower in connection with and as part of the acquisition by the Borrower of the stock of certain Subsidiaries of ConAgra Foods, Inc., a Delaware corporation, and (b) any industrial revenue bonds, notes, debentures or similar instruments issued by a governmental entity on behalf of the Borrower or a Subsidiary and concurrently with or following its issuance purchased by the Borrower or a Subsidiary.
Intercompany Bonds means an Investment by the Company or a Restricted Subsidiary in, and Debt of the Company or another Restricted Subsidiary incurred in connection with, bonds, notes, debentures or similar instruments issued by any federal, state or local government of the United States or any state, territory, municipality, regulatory or administrative authority or instrumentality or agency thereof in which such bonds, notes, debentures or instruments are fully secured as to payment of both principal and interest by a requisition, loan, lease or similar payment agreement with the Company or a Restricted Subsidiary.
Examples of Intercompany Bonds in a sentence
In addition, theIntercompany Bonds, that we issued, are denominated in euro, which significantly increases our exposure to foreign currency fluctuations as movements in the exchange rate of the euro to Polish zloty could increase the amount of cash, in Polish zloty, that must be generated in order to pay principal and interest on the Intercompany Bonds.
The Issuer has no assets other than where it purchases Intercompany Bonds.
The acquisition of TV Polsat was financed in a large part by the Term Loan and the Bridge Loan repaid with proceeds from the issue of Intercompany Bonds.
The funds from the Intercompany Bonds were raised through the issue by Cyfrowy Polsat Finance AB, our wholly owned subsidiary, of Senior Notes due May 20, 2018 of the aggregate principal amount of EUR 350 million (not in thousands).
Outcome 1.3. Improved access to essential medicines, vaccines, diagnostics, and devices for primary health care develop, strengthen and implement vaccination programmes in order to strengthen health promotion initiatives and disease prevention work.
More Definitions of Intercompany Bonds
Intercompany Bonds means the bonds issued by the Borrower to Shurgard Inc. under a subscription agreement dated 27 May 2002 in the principal amount of US$50,000,000 and any further bonds issued pursuant to such subscription agreement for any reason whatsoever;
Intercompany Bonds means an Investment by the Company or a Restricted Subsidiary in, and Debt of the Company or another Restricted Subsidiary incurred in connection with, bonds, notes, debentures or similar instruments issued by any federal, state or local government of the United States or any state, territory, municipality, regulatory or administrative authority or instrumentality or agency thereof in which such bonds, notes, debentures or instruments are fully secured as to payment of both principal and interest by a requisition, loan, lease or similar payment agreement with the Company or a Restricted Subsidiary. “interest” means, with respect to the Notes, interest on the Notes. “Interest Payment Date” means March 1 and September 1 of each year, beginning on March 1, 2022. “Interest Rate Protection Agreement” means, with respect to any Person, any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest
Intercompany Bonds means those certain existing industrial revenue bonds in the aggregate principal amount of approximately
Intercompany Bonds those certain industrial revenue bonds acquired by or transferred and assigned to the Company or a Subsidiary in connection with the ConAgra Acquisition, which bonds are provided by or through Governmental Authorities, the proceeds of which were used to finance the acquisition and construction of specified projects covered by certain lease agreements with the Governmental Authorities that issued such Intercompany Bonds.
Intercompany Bonds means those certain existing industrial revenue bonds in the aggregate principal amount of approximately $57.5 million, currently held by ConAgra Foods, Inc. (“ConAgra”), and following the date hereof are transferred and assigned to Pilgrim’s Pride or a subsidiary of Pilgrim’s Pride, in connection with the proposed acquisition by Pilgrim’s Pride of all or a portion of the chicken business of ConAgra (and/or one or more of its subsidiaries), which bonds are provided by or through state and local governmental agencies, the proceeds of which were used to finance the acquisition and construction of specified projects covered by certain lease agreements with the governmental authorities that issued such Intercompany Bonds as lessor, under which lease agreements one or more subsidiaries or divisions of ConAgra (which subsidiary or division is acquired by Pilgrim’s Pride following the date hereof), remains liable, as the lessee.
Intercompany Bonds means (a) those certain existing industrial revenue bonds in the aggregate principal amount of approximately $57.5 million, assigned to Pilgrim’s Pride or a subsidiary of Pilgrim’s Pride, in connection with and as part of the acquisition by Pilgrim’s Pride of the stock of certain subsidiaries of ConAgra Foods, Inc., a Delaware corporation, which bonds are provided by or through state and local governmental agencies, the proceeds of which were used to finance the acquisition and construction of specified projects, and (b) any industrial revenue bonds, notes, debentures or similar instruments issued by a governmental entity on behalf of Pilgrim’s Pride or a Subsidiary and concurrently with or following the issuance purchased by Pilgrim’s Pride or a Subsidiary.
Intercompany Bonds means the U.S.$150,000,000 8.5% fixed-rate bond due 2005 issued on December 27, 1996 by VCP (and currently the obligation of VCP Exportadora e Participações S.A., as successor to VCP’s obligations under that bond) and guaranteed by VPAR (formerly S.A. Indústrias Votorantim, or SAIV), VCP and CRB, the U.S.$150,000,000 8.5% fixed-rate bond due 2005 issued on December 27 1996 by VPAR (Formerly SAIV and currently the obligation of Votorantim Cimentos Ltda., successor to VPAR’s obligations under that bond) and guaranteed by VPAR, VCP and CRB, the U.S.$50,000,000 8.5% fixed-rate bond due 2005 issued on June 27, 1997 by VCP (and currently the obligation of VCP Exportadora e ParticipaÕões S.A., as successor to VCP’s obligations under that bond) and guaranteed by VPAR (formerly S.A. Industrias Votorantim), VCP and CRB, and the U.S.$50,000,000 8.5% fixed rate bond due 2005 issued on June 27, 1997 by VPAR (formerly S.A. Industrias Votorantim and currently the obligation of Votorantim Cimentos Ltda., successor to VPAR’s obligations under that bond) and guaranteed by VPAR, VCP and CRB, each as amended from time to time.