Intercompany Existing Indebtedness definition

Intercompany Existing Indebtedness means all Indebtedness listed on Part B of Schedule VI.
Intercompany Existing Indebtedness means the list of Indebtedness existing on the Effective Date set out in Section B (Intercompany Existing Indebtedness) of Part II of Schedule 10 (Existing Indebtedness).
Intercompany Existing Indebtedness shall have the meaning provided in Section 7.17.

Examples of Intercompany Existing Indebtedness in a sentence

  • Part I of Schedule 7.25 lists all Existing Indebtedness owed to any Person other than the Credit Parties and their Subsidiaries (collectively, "Third Party Existing Indebtedness") and Part II of Schedule 7.25 lists all Existing Indebtedness (with such normal fluctuations in the principal amount thereof since the date of such Schedule) owed to any other Credit Party or any Subsidiary thereof (the "Intercompany Existing Indebtedness").