Intercompany Lenders definition

Intercompany Lenders means ILFC, Parent Holdco, the Borrower, CA Subsidiary Holdco, Irish Subsidiary Holdco and each of their respective, successors and assigns.
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Intercompany Lenders means the Company and any of its Subsidiaries that are lenders under the Intercompany Revolving Facilities.
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Intercompany Lenders. The Borrower and each of its Subsidiaries, acting as a lender to a Subsidiary of the Borrower for the purpose of making available proceeds of any Advance or from the issuance of Commercial Paper Notes.
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Examples of Intercompany Lenders in a sentence

  • 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).

Related to Intercompany Lenders

  • Intercompany Loans shall have the meaning provided in Section 10.05(h).

  • DIP Lenders has the meaning assigned to such term in Section 2.05(b).

  • Intercompany Loan shall have the meaning provided in Section 8.05(g).

  • Intercompany Indebtedness means Indebtedness of Company or any of their respective Subsidiaries which is owing to any member of such group.

  • First Lien Lenders means the “Lenders” under and as defined in the First Lien Credit Agreement.

  • Intercompany Obligations as defined in the Guarantee and Collateral Agreement.

  • Subordinated Lenders means each and every Person to whom any of the Subordinated Indebtedness are owed.

  • Bank Lenders means the lenders from time to time party to the Bank Credit Agreement.

  • Second Lien Lenders means the “Lenders” under and as defined in the Second Lien Credit Agreement.

  • Minority Lenders has the meaning provided in SECTION 9.02(c).

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Prepetition Lenders means those lenders party to the Prepetition Credit Agreement from time to time.

  • ABL Lenders means the “Lenders” under and as defined in the ABL Credit Agreement.

  • Existing Lenders has the meaning specified in the recitals hereto.

  • First Lien Credit Documents means the “Credit Documents” as defined in the First Lien Credit Agreement.

  • Qualifying Lenders has the meaning specified in Section 2.05(d)(iv).

  • Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other Extensions of Credit that are payable by Parent or any of its Subsidiaries (other than the Bank or its Subsidiaries) to the Bank or its Subsidiaries.

  • Refinancing Lenders has the meaning specified in Section 2.15(c).

  • Subordinated Intercompany Debt shall have the meaning assigned to such term in Section 6.01(e).

  • First Lien Credit Agreement has the meaning set forth in the recitals hereto.

  • Continuing Lenders as defined in the recitals hereto.

  • Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party, (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party, (c) a Subsidiary that is not a Loan Party to or in a Loan Party, so long as, in the case of a loan or advance, the parties thereto are party to the Intercompany Subordination Agreement, and (d) a Loan Party to or in a Subsidiary that is not a Loan Party so long as (i) the aggregate amount of all such Investments made by the Loan Parties to or in Subsidiaries that are not Loan Parties does not exceed $1,000,000 at any time outstanding, (ii) no Default or Event of Default has occurred and is continuing either before or after giving effect to such Investment, and (iii) the Borrowers have Excess Availability plus Qualified Cash of not less than $10,000,000 after giving effect to such Investment.

  • First Lien Collateral Documents means the “Security Documents” or “Collateral Documents” or similar term (as defined in the applicable First Lien Loan Documents) and any other agreement, document or instrument pursuant to which a Lien is granted securing any First Lien Obligations or pursuant to which any such Lien is perfected.

  • Canadian Collateral means the Collateral owned by (or, in the event such Collateral has been foreclosed upon, immediately prior to such foreclosure that was owned by) a Canadian Loan Party.

  • Canadian Credit Party means Borrower and each other Credit Party that (i) is organized under the laws of Canada or any province or territory thereof, (ii) carries on business in Canada, or (iii) has any title or interest in or to material property in Canada.