Intercompany Mall Note definition

Intercompany Mall Note means a promissory note or notes of the Borrowers, initially in the principal amount of $25,371,098 (as such amount may be increased pursuant to subsection 6.1 (iv)) payable to Venetian, substantially in the form of Exhibit J hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the Phase II Mall Contribution, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof.
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Intercompany Mall Note is defined in subsection 6.15E.
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Intercompany Mall Note is hereby deleted in its entirety.
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Examples of Intercompany Mall Note in a sentence

  • Subject to satisfaction of the conditions to the Phase II Mall Sale set forth in the Disbursement Agreement, the Borrowers shall cause Phase II Mall Borrowers to apply net after-tax proceeds received pursuant to the Phase II Mall Sale Agreement FIRST, to repay in full all amounts outstanding under the Mall Financing Agreement (or any Mall Permitted Refinancing Indebtedness), and SECOND, to repay in full all amounts outstanding under the Intercompany Mall Note within ten days of the receipt thereof.

  • Subject to satisfaction of the conditions to the Phase II Mall Sale set forth in the Disbursement Agreement, the Borrowers shall cause Phase II Mall Borrowers to apply net after-tax proceeds received pursuant to the Phase II Mall Sale Agreement first, to repay in full all amounts outstanding under the Mall Financing Agreement (or any Mall Permitted Refinancing Indebtedness), and second, to repay in full all amounts outstanding under the Intercompany Mall Note within ten days of the receipt thereof.


More Definitions of Intercompany Mall Note

Intercompany Mall Note means that certain intercompany note made by Phase II Mall Subsidiary in favor of Venetian evidencing loans to finance the development and construction of the Phase II Mall, which note has been pledged as collateral pursuant to the Security Agreement (as defined in the Bank Credit Agreement).
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Intercompany Mall Note means that certain intercompany note made by Phase II Mall Subsidiary in FAVOR of Venetian evidencing loans in the amount of $25,371,098 to finance the development and construction of the Phase II Mall, which note has been pledged as Collateral pursuant to the Security Agreement.
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Related to Intercompany Mall Note

  • Intercompany Note means a promissory note substantially in the form of Exhibit I.

  • Global Intercompany Note means the global intercompany note substantially in the form of Exhibit G hereto.

  • Subordinated Intercompany Note means the Intercompany Subordinated Note, dated as of the Agreement Date, by and among Holdings, the Borrower and each Restricted Subsidiary of Holdings from time to time party thereto.

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

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

  • Intercompany Interest means an Interest in a Debtor held by another Debtor.

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

  • Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.

  • 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 and (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 made pursuant to this clause (c), the parties thereto are party to the Intercompany Subordination Agreement.

  • 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 Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) to the Bank or the Transferred Subsidiaries.

  • Permitted Intercompany Advances means loans made by (a) a Loan Party to another Loan Party, (b) a Subsidiary of a Borrower that is not a Loan Party to another Subsidiary of a Borrower that is not a Loan Party and (c) a Subsidiary of a Borrower that is not a Loan Party to a Loan Party, so long as the parties thereto are party to the Intercompany Subordination Agreement.

  • debit note means a document issued by a registered person under sub-section (3) of section 34;

  • Intercompany Interests means an Interest in a Debtor held by another Debtor and, for the avoidance of doubt, excludes the Existing Equity Interests.

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Intercompany Advance Agreement The Intercompany Advance Agreement, dated as September 11, 2009, between Ally Bank and Ally Auto, as amended, supplemented or modified from time to time.

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

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

  • Existing Note means a Note (as defined in the Existing Credit Agreement) that is issued and outstanding immediately prior to the effectiveness of this Agreement.

  • Intercompany Receivables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are receivable by Seller or any of its Affiliates (other than the Bank or the Transferred Subsidiaries) from the Bank or the Transferred Subsidiaries.

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Seller Note means the promissory note evidencing Xxxxxxxx’s repayment obligations in respect of the Seller Loan.

  • Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.

  • Intercompany Agreements has the meaning set forth in Section 2.03(a).

  • Intercompany Agreement means any intercompany Contract between (a) any of the Acquired Companies, on the one hand, and (b) Seller or any of its Affiliates (other than the Acquired Companies) or any of their respective directors, officers or employees, on the other hand.

  • Subordinated Note means the Subordinated Note (or collectively, the “Subordinated Notes”) in the form attached as Exhibit A hereto, as amended, restated, supplemented or modified from time to time, and each Subordinated Note delivered in substitution or exchange for such Subordinated Note.

  • Bridge Note means a promissory note of the Borrower in the form attached as Exhibit B hereto evidencing the Bridge Loan of any Lender.