Intercompany Note definition
Intercompany Note means a promissory note substantially in the form of Exhibit I.
Intercompany Note any promissory note evidencing loans made by any Grantor to Holdings or any of its Subsidiaries.
Intercompany Note means any promissory note evidencing loans made by any Grantor to any other Grantor.
Examples of Intercompany Note in a sentence
As of the Petition Date, the Intercompany Borrower, without defense, counterclaim, or offset of any kind, was indebted and liable to the Intercompany Lenders under the Intercompany Note in the aggregate principal amount of not less than $1,110,000,000.00, plus accrued and unpaid interest thereon as of the Petition Date (collectively, the “Intercompany Loan Obligations”).
Pursuant to that certain Second Amended and Restated Loyalty Program Intercompany Note, dated as of March 12, 2025 (the “Intercompany Note”), among Spirit Airlines, LLC (as successor-in-interest to Spirit Airlines, Inc.), as payor (in such capacity, the “Intercompany Borrower”), and Spirit IP Cayman Ltd.
More Definitions of Intercompany Note
Intercompany Note means a promissory note substantially in the form of Exhibit K evidencing Indebtedness owed among Credit Parties and their Subsidiaries.
Intercompany Note means a promissory note evidencing Intercompany Loans, duly executed and delivered substantially in the form of Exhibit N (or such other form as shall be satisfactory to the Administrative Agent in its sole discretion), with blanks completed in conformity herewith.
Intercompany Note means a promissory note substantially in the form of Exhibit P.
Intercompany Note means a promissory note substantially in the form of Exhibit N.
Intercompany Note with respect to any Grantor, any promissory note in a principal amount in excess of $15,000,000 evidencing loans made by such Grantor to Holding or any of its Restricted Subsidiaries.
Intercompany Note means any promissory note issued or to be issued by any Credit Party to evidence an intercompany loan in form and substance satisfactory to the Agent.
Intercompany Note means the Intercompany Note, dated as of the Closing Date, substantially in the form of Exhibit Q executed by the Borrower and each Restricted Subsidiary of the Borrower party thereto.