Intercompany Borrowers definition

Intercompany Borrowers means CEDC International sp. z.o.o. and Jelegat Holdings Limited.

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Intercompany Borrowers means CEDC International Sp. z.o.o. and Jelegat Holdings Limited.

Intercompany Borrowers means CEDC International sp. z o.o and Telepat Holdings Limited.

Examples of Intercompany Borrowers in a sentence

Cash and Cash Equivalents held by Subsidiaries (other than Intercompany Borrowers) that are not a Note Party shall not at any time exceed Two Hundred Thousand Dollars ($200,000) in the aggregate for all such Subsidiaries.
Cash and Cash Equivalents held by Subsidiaries (other than Intercompany Borrowers and TiNet and its Foreign Subsidiaries, which are subject to the limitations set forth in Section 6.8) that are not a Note Party shall not at any time exceed Two Hundred Thousand Dollars ($200,000) in the aggregate for all such Subsidiaries.
The initial Intercompany Borrowers shall be those listed in Schedule 3.01 hereto.
Subject to the limitations on the use of proceeds set forth in the recitals hereto, the proceeds of each Revolving Borrowing shall be used by the Borrower for its own purposes or, simultaneously with the making of such Borrowing, to make one or more Intercompany Loans to the Intercompany Borrowers and in the amounts specified in the Borrowing Request delivered in connection with such Borrowing under Section 2.03.
Consistent with the next sentence, the proceeds of such Loans will be used by the Borrower for its own purposes or advanced to the Intercompany Borrowers.
The proceeds of such Loans will be advanced to the Intercompany Borrowers and used to refinance certain Indebtedness of Global, the Intercompany Borrowers and the Subsidiaries (including Indebtedness outstanding under the Existing Credit Agreements), to pay fees and expenses in connection with the foregoing and for working capital and other general corporate purposes of UCAR, Global, the Borrower, the Intercompany Borrowers and the Subsidiaries.
HoldCo, the Agent, the Security Agent, the Issuing Bank, the Original Intercompany Lenders (as defined in that agreement), the Original Intercompany Borrowers (as defined in that agreement), and others entered into an intercreditor deed dated 27 August 2008 (as amended and/or amended and restated from time to time).

More Definitions of Intercompany Borrowers

Intercompany Borrowers is hereby amended by deleting the reference therein to "UCAR Electrodos S.l." and replacing it with a reference to "UCAR Electrodos II, S.L., EMSA (Pty) Limited, UCAR Carbon Mexicana S.A. de C.V. and each other Wholly Owned Subsidiary that borrows, incurs, assumes or otherwise becomes the obligor in respect of any Intercompany Revolving Loan or Intercompany Term Loan as a result of any Realignment Transaction".

Intercompany Borrowers means ▇▇▇▇▇ Agri and Russian Alcohol Finance Limited.

Intercompany Borrowers means UCAR Carbon Company Inc., Swissco and each other Domestic Subsidiary that is a Wholly Owned Subsidiary that is designated as an Intercompany Borrower by the Borrower as provided in Section 3.04. GrafTech and Global may also act as Intercompany Borrowers; provided, however, that no amount may be advanced to GrafTech or Global under any Intercompany Note except to the extent that such amount could otherwise have been paid to it as a Restricted Payment or as a payment in respect of Indebtedness permitted under Section 7.06 or 7.09 (and any amount so advanced shall be deemed to have been paid under, and to reduce the amount thereafter otherwise permitted to be paid under, Section 7.06 or 7.09, as the Borrower may elect).

Intercompany Borrowers means UCAR Carbon Company Inc., UCAR Holdings S.A., UCAR S.p.A., UCAR S.A., UCAR Electrodos S.l. and, in respect of Intercompany Loans made with the proceeds of Revolving Borrowings, one or more other Wholly Owned Subsidiaries designated by the Borrower as provided in Section 3.04.