Intercompany Documents definition

Intercompany Documents means all documents, agreements and instruments evidencing any Intercompany Debt.

Intercompany Documents means with respect to an Intercompany Loan, the Intercompany Assignment Agreement, the A&R Master Intercompany Agreement, the Intercompany Security Agreements, the Intercompany Note, the Collateral Assignment (Intercompany Loan), each Collateral Assignment (Underlying Financing), the Consent to Collateral Assignment (Underlying Financing), if any, and all of the other documents evidencing the obligation of Applicable Borrower Subsidiary or representing any of the rights and interests of Related Borrower in its capacity as lender thereunder or delivered by Applicable Borrower Subsidiary in connection with such Intercompany Loan and all documents related to the creation, perfection or maintenance of Liens given to secure such Intercompany Loan, as the same may be supplemented, modified, amended, restated or replaced from time to time and including those documents under the heading “Intercompany Loan Documents” set forth in Part VI of Exhibit A to each Underlying Financing Specification.

Intercompany Documents means with respect to an Intercompany Loan, the Intercompany Assignment Agreement, the Master Intercompany Agreement, the Intercompany Security Agreements, the Intercompany Note, the Collateral Assignment (Intercompany Loan), each Collateral Assignment (Underlying Financing), the Consent to Collateral Assignment (Underlying Financing), if any, and all of the other documents evidencing the obligation of Applicable Borrower Subsidiary or representing any of the rights and interests of Related Borrower in its capacity as lender thereunder or delivered by Applicable Borrower Subsidiary in connection with such Intercompany Loan and all documents related to the creation, perfection or maintenance of Liens given to secure such Intercompany Loan, as the same may be supplemented, modified, amended, restated or replaced from time to time and including those documents under the heading “Intercompany Loan Documents” set forth in Part VI of Exhibit A to each Underlying Financing Specification.

Examples of Intercompany Documents in a sentence

• Obligors shall have paid all fees, amounts and expenses required to be paid under the Intercompany Documents and the Material Underlying Financing Documents.

• On or prior to the Credit Date for any Approved Financing, Borrower Agent shall execute and deliver to Administrative Agent an Underlying Financing Specification with respect to the Approved Financing, identifying the applicable Underlying Financing Documents, Underlying Financing Project Documents and the applicable Intercompany Documents and such other information set forth in Appendix 3.

• Assign or otherwise transfer its rights under any Intercompany Documents or Material Underlying Financing Documents to any Person other than the assignment of the related Intercompany Documents and Material Underlying Financing Documents to the Collateral Agent as security for the benefit of the Secured Parties and to the Other Collateral Agent as security for the benefit of the Secured Parties (as defined in the Other Loan Agreement).

• In spite of any term of this Deed postponing, subordinating or preventing the payment of any of the Subordinated Debt, as between the Obligors and the Subordinated Creditors, the Subordinated Debt shall remain owing or payable (and interest or default interest shall continue to accrue) in accordance with the terms of the Junior Loan Agreements or the Intercompany Documents (as the case may be).

• No delay in exercising rights and remedies under the Junior Loan Agreement or the Intercompany Documents by reason of any term of this Deed postponing, restricting or preventing such exercise shall operate as a permanent waiver of any of those rights and remedies.

More Definitions of Intercompany Documents

Intercompany Documents are the following: Intercompany Revolving Credit Agreement by and between Borrower and the Subsidiaries, Intercompany Notes from each of the Subsidiaries evidencing such Subsidiary’s borrowing under the Intercompany Revolving Credit Agreement and the Intercompany Security Agreement from each Subsidiary to Borrower securing the indebtedness of such Subsidiary to Borrower and the UCC-l’s relative thereto.

Intercompany Documents means any Smurfit Kappa Funding Loan Agreement, and all other agreements and instruments evidencing any Financial Indebtedness from time to time made available by one Obligor to another Obligor.

Intercompany Documents is defined in SECTION 6.3(A)(ii)(8) hereof.

Intercompany Documents means all documents evidencing (or guaranteeing) any Financial Indebtedness payable or owing by Regco or KDG to another member of the Group.

Intercompany Documents means the JSG Funding Loan Agreement, and all other agreements and instruments evidencing any Financial Indebtedness from time to time made available by one Obligor to another Obligor.

Intercompany Documents means the agreements under or by which any Intercompany Debt advanced on the Completion Date is outstanding (and includes, for the avoidance of doubt, the Xxxxx/Issuer Loan Agreement);

Intercompany Documents means the eircom Funding Loan Agreement, the eircom Funding Guarantee, and all other agreements and instruments evidencing any Financial Indebtedness from time to time made available by one Obligor to another Obligor.