Intercompany Transfers definition

Intercompany Transfers has the meaning assigned to such term in the definition of the “Transactions.”
Sample 1Sample 2
Intercompany Transfers means any settlement of accounts payable and accounts receivable, (a) by any Company Entity, on the one hand, to any Seller or any of its Affiliates (other than any Company Entity), on the other hand, or (b) by any Seller or any of its Affiliates (other than any Company Entity), on the one hand, to any Company Entity, on the other hand.
Sample 1Sample 2
Intercompany Transfers means, for purposes of calculating cash and cash equivalents, distributions of cash and cash equivalents to or from Target which are to or from Target’s Affiliates during the period from January 1, 2006 through February 28, 2006.
Sample 1

Examples of Intercompany Transfers in a sentence

  • Intercompany Transfers of a de minimis nature are made in the ordinary course of the Debtors’ business.

  • No Impairment of Intercompany Transfers........................................................

  • As described above, most of the Intercompany Transfers are from Concentration Accounts held by Corinthian to payroll accounts held by other Debtors or from the Deposit Accounts held by Debtors other than Corinthian to Concentration Accounts held by Corinthian.

  • The proceeds of the Initial Term A Loans will be used to finance the Intercompany Transfers.

  • Following consideration of the Motion of the Debtors for Entry of Interim and Final Orders (I) Authorizing the Continued Use of the Debtors; Cash Management System; (II) Authorizing Continued Intercompany Transfers Among Debtors, and (III) Granting Related Relief [Docket No. 14], the Bankruptcy Court entered interim and final Orders [Docket Nos.

  • Specifically, before it is decided that a youth will need to be transitioned to the adult services system, the foster care worker is to ensure that the following is completed:• Administration of the Daniel Life Skills Assessment - this assessment tool is to be administered initially within sixty (60) days of the youth’s fourteenth (14) birthday.

  • Continuing the Intercompany Transfers is appropriate, as such transfers made in the ordinary course and authorized pursuant to section 363(c) of the Bankruptcy Code.

  • Prior to the Petition Date, the Debtors routinely engaged in Intercompany Transfers in the ordinary course.

  • The Debtors respectfully submit that approval of Intercompany Transfers is not needed, as they are a routine and integral part of the Debtors’ ordinary course of business.

  • Intercompany Transfers (Add back)Currently, there are no intercompany transfer provisions in Florida’s Corporate Income Tax.


More Definitions of Intercompany Transfers

Intercompany Transfers has the meaning set forth in Section 6.11(a).
Sample 1
Intercompany Transfers shall have the meaning assigned to such term in Section 6.02(a).
Sample 1

Related to Intercompany Transfers

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

  • 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.

  • Company Transaction means the consummation of

  • Permitted Transfers has the meaning set forth in Section 4.2.17(d).

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

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

  • Subsidiary Interests means, collectively, the issued and outstanding shares of stock of the Subsidiary Debtors as of the Petition Date and any options, warrants or other contractual rights to acquire any shares of stock of the Subsidiary Debtors as of the Petition Date.

  • Holding Company Transaction means the occurrence of (a) any transaction (including, without limitation, any acquisition, merger or consolidation) the result of which is that a “person” or “group” within the meaning of Section 13(d) of the Securities Exchange Act of 1934, as amended, (i) becomes the direct or indirect ultimate “beneficial owner,” as defined in Rule 13d-3 under that Act, of common equity of the Issuer representing more than 50% of the voting power of the outstanding Common Stock or (ii) is otherwise required to consolidate the Issuer for purposes of generally accepted accounting principles in the United States, or (b) any consolidation or merger of the Issuer or similar transaction or any sale, lease or other transfer in one transaction or a series of related transactions of all or substantially all of the consolidated assets of the Issuer and its subsidiaries, taken as a whole, to any Person other than one of the Issuer’s subsidiaries; provided that, in the case of either clause (a) or (b), the Issuer or the Acquiror is or becomes a Bank Holding Company or Savings and Loan Holding Company.

  • Permitted Asset Sale means any Asset Sale that is permitted under Section 6.8.

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

  • 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.

  • Subsidiary Stock means, with respect to any Person, the stock (or any options or warrants to purchase stock or other Securities exchangeable for or convertible into stock) of any Subsidiary of such Person.

  • Global Intercompany Note means the global intercompany note substantially in the form of Exhibit F pursuant to which intercompany obligations and advances owed by any Loan Party are subordinated to the Obligations.

  • Permitted Affiliate Transactions means the following:

  • Capital Stock Sale Proceeds means the aggregate cash proceeds received by the Company from the issuance or sale (other than to a Subsidiary of the Company or an employee stock ownership plan or trust established by the Company or any such Subsidiary for the benefit of their employees) by the Company of its Capital Stock (other than Disqualified Stock) after the Issue Date, net of attorneys’ fees, accountants’ fees, underwriters’ or placement agents’ fees, discounts or commissions and brokerage, consultant and other fees actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result thereof.

  • Dispositions has the meaning specified in Section 7.02(b).

  • Permitted Intercompany Activities means any transactions between or among the Borrower and its Restricted Subsidiaries that are entered into in the ordinary course of business of the Borrower and its Restricted Subsidiaries and, in the good faith judgment of the Borrower are necessary or advisable in connection with the ownership or operation of the business of the Borrower and its Restricted Subsidiaries, including, but not limited to, (i) payroll, cash management, purchasing, insurance and hedging arrangements and (ii) management, technology and licensing arrangements.

  • Company Transaction Costs means all fees and expenses of the Company's investment banking, financial, legal, accounting and other advisers in connection with the Merger, this Agreement and the Ancillary Agreements, the negotiations related thereto, and the transactions contemplated hereby and thereby.

  • Transfers and “Transferred” have the correlative meanings.

  • Permitted Asset Swap means the concurrent purchase and sale or exchange of assets used or useful in a Similar Business or a combination of such assets and cash, Cash Equivalents between the Company or any of its Restricted Subsidiaries and another Person; provided that any cash or Cash Equivalents received in excess of the value of any cash or Cash Equivalents sold or exchanged must be applied in accordance with Section 3.5 hereof.

  • Asset Sale means any direct or indirect sale, issuance, conveyance, assignment, transfer, lease (other than operating leases entered into in the ordinary course of business) or other disposition (including pursuant to any Sale and Lease-Back Transaction), other than to the Company or any of its Restricted Subsidiaries, in any single transaction or series of related transactions of:

  • 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 Company or its Subsidiaries) to the Bank, the Company or its other Subsidiaries.

  • Permitted Securitization Transaction Any financing transaction undertaken by the Seller or an Affiliate of the Seller that is secured, directly or indirectly, by the Collateral or any portion thereof or any interest therein, including any sale, lease, whole loan sale, asset securitization, secured loan or other transfer.

  • Intercompany Debt has the meaning specified in Section 7.02(d).

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

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