Intercompany Receivable Amount definition

Intercompany Receivable Amount means (a) all trade accounts receivable and other rights to payment of the Transferred Entities from their customers, including all trade accounts receivable representing amounts receivable in respect of goods shipped or products sold or services rendered; (b) all other accounts and notes receivable of the Transferred Entities; and (c) any claims, remedies and other rights related to any of the foregoing, in each case to the extent receivable from Seller or any of its Affiliates (other than the Transferred Entities). For the avoidance of doubt, Intercompany Receivable Amount shall include any right to payment of ISP Marl GmbH or Ashland Technologies GmbH arising or resulting from the German Organschaft involving ISP Marl Holdings GmbH, ISP Marl GmbH and/or Ashland Technologies GmbH, including termination thereof.
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Intercompany Receivable Amount means (i) all trade accounts receivable and other rights to payment of the Transferred Companies from their customers, including all trade accounts receivable representing amounts receivable in respect of goods shipped or products sold or services rendered; (ii) all other accounts and notes receivable of the Transferred Companies; and (iii) any claims, remedies and other rights related to any of the foregoing; in each case to the extent receivable from Seller or any of its Affiliates (other than the Transferred Companies).
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Intercompany Receivable Amount means the outstanding intercompany receivable that Kouti B.V. has from the Seller under the EUR 5,000,000 Intragroup Loan Facility Agreement dated 30 January 2024 between the Seller as borrower and Kouti B.V. as lender.
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Examples of Intercompany Receivable Amount in a sentence

  • The Seller shall procure that (a) the Intercompany Receivable Amount is settled before Closing by way of a dividend in kind or otherwise and (b) subject to settlement of the Intercompany Receivable Amount, the EUR 5,000,000 Intragroup Loan Facility Agreement is terminated with effect as of Closing, without any continuing liability of Kouti B.V. to the Seller or any of its Affiliates (other than members of the Company Group) or any of the Sponsors.


More Definitions of Intercompany Receivable Amount

Intercompany Receivable Amount means (i) all trade accounts receivable and other rights to payment of the Transferred Entities from their customers, including all trade accounts receivable representing amounts receivable in respect of goods shipped or products sold or services rendered; (ii) all other accounts and notes receivable of the Transferred Entities; and (iii) any claims, remedies and other rights related to any of the foregoing, in each case of the foregoing clauses (i)-(iii), to the extent receivable from Seller or any of its Affiliates (other than the Transferred Entities).
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Intercompany Receivable Amount means the aggregate amount of the liabilities and obligations of Seller or any of its Affiliates (other than the Company and its Subsidiaries) owing to the Company and its Subsidiaries, resulting from advances of cash to or other arrangements involving the Company in the ordinary course.
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Intercompany Receivable Amount means the sum of all amounts owed by UniMark to ICMOSA and all amounts owed by FoodsSub to ICMOSA, in each case immediately prior to the Closing and before giving effect to the cancellation of the accounts receivable of ICMOSA described in Section 1.4(b)(xvi), as determined by Purchaser based on the information used to prepare the Closing Balance Sheet and (ii) "INTERCOMPANY PAYABLE AMOUNT" shall mean the aggregate dollar amount of all accounts payable of ICMOSA to UniMark and FoodsSub immediately prior to the Closing, as determined by Purchaser based on the information used to prepare the Closing Balance Sheet.
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Related to Intercompany Receivable Amount

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Accounts Receivable has the meaning set forth in Section 2.01(a).

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Net Receivables Pool Balance means, at any time: (a) the Outstanding Balance of Eligible Receivables then in the Receivables Pool minus (b) the Excess Concentration.

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

  • Excluded Receivable means all indebtedness and other obligations owed to Originator or in which Originator has a security interest or other interest (including, without limitation, any indebtedness, obligation or interest constituting an account, chattel paper, instrument or general intangible) arising in connection with the sale of merchandise or the rendering of services by Originator and further includes, without limitation, the obligation to pay any Finance Charges with respect thereto:

  • Net Receivables Balance means, at any time, the aggregate Outstanding Balance of all Receivables that are Eligible Receivables at such time reduced by (i) the aggregate amount by which the Outstanding Balance of all Receivables that are Eligible Receivables of each Obligor and its Affiliates exceeds the Concentration Limit for such Obligor and (ii) the aggregate Contractual Dilution Reserves for all Eligible Receivables of all Obligors.

  • Intercompany Note any promissory note evidencing loans made by any Grantor to Holdings or any of its Subsidiaries.

  • Unbilled Receivable means, at any time, any Receivable as to which the invoice or xxxx with respect thereto has not yet been sent to the Obligor thereof.