Intercompany Transfers definition

Intercompany Transfers has the meaning assigned to such term in the definition of the “Transactions.”
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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.
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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.
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Examples of Intercompany Transfers in a sentence

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

  • As part of the Services, Bank offers Customer use of Real Time Intercompany Transfers (the “Intercompany Service”) a service that allows Customer to send funds on a real-time or near real-time basis to other Bank customers using the Intercompany Service.

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

  • Any fees, costs or expenses incurred in connection with the Intercompany Transfers shall be borne by Seller.

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

  • Make advances, loans or extensions of credit to any Person, including any other Loan Party or Affiliate thereof, other than Permitted Intercompany Transfers and Permitted Investments.

  • In the event that the Maximum Purchase is consummated, the Purchased Assets consisting of leaseholds, Accounts, General Intangibles, Equipment and the AR Distribution Center will be sold or contributed to the capital of each Store Guarantor (or other Credit Party) doing business in the jurisdiction in which any such assets are physically located or deemed to be located (collectively, the "Intercompany Transfers").

  • NEGATIVE COVENANTS 29 Section 10.1. Transactions with Affiliates 29 Section 10.2. Merger, Consolidation, Sales of Assets and Other Arrangements 30 Section 10.3. Line of Business 30 Section 10.4. Economic Sanctions, Etc 31 Section 10.5. Permitted Liens; Negative Pledge 31 Section 10.6. Restrictions on Intercompany Transfers 32 Section 10.7. Parent Guarantor Ownership and Management of the Issuer 32 Section 10.8. Financial Covenants 32 SECTION 11.

  • Section 20.1 Section 7.2(e) of the Credit Agreement, as the result of the Borrower's failure to limit Permitted Intercompany Transfers to $250,000 in the aggregate for the Borrower's fiscal year ending December 31, 2001.

  • Intercompany Transfers of Property..................129 Section 9.2.19.


More Definitions of Intercompany Transfers

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