Intracompany Indebtedness definition

Intracompany Indebtedness means indebtedness whose obligor is Borrower, EQR, any Consolidated Subsidiary or any Investment Affiliate and whose obligee is Borrower, EQR or any wholly-owned Consolidated Subsidiary.
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Intracompany Indebtedness means Indebtedness whose obligor and obligee are each the Borrower, the Guarantor or a Consolidated Subsidiary.
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Intracompany Indebtedness means Indebtedness whose obligor and obligee are AMB LP, AMB or a Consolidated Subsidiary.
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Examples of Intracompany Indebtedness in a sentence

  • The faster depressurization rate of the Moody model continues to provide conservative PCT calculations and the PCT calculation is not overly sensitive to the depressurization rate.

  • The amount received for $4-For-Life revenue shall not be deemed to expire at the end of the fiscal year, but are hereby appropriated in the ensuing fiscal year, half of which will be appropriated into the Fire Department budget and half of which will be allocated to Thomas Jefferson EMS, unless altered by further action of City Council.


More Definitions of Intracompany Indebtedness

Intracompany Indebtedness means Indebtedness whose obligor and obligee are each either or both of the Guarantors or a Consolidated Subsidiary.
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Intracompany Indebtedness means Indebtedness whose obligor and obligee are AMB LP, AMB or a Consolidated Subsidiary. “IntraLinks” means the IntraLinks digital workspace or any successor digital workspace or interactive document platform.
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Intracompany Indebtedness means (a) any Indebtedness or obligation, however arising or evidenced (including non−trade payables), attributed to the conduct of the business or operations at the Facility owed to Seller or any Affiliate of Seller by, or receivable by Seller or any Affiliate of Seller from, Seller or any Affiliate of Seller, including accounts payable arising from the intercompany purchase of goods, including parts and components, and direct expenses incurred Related to the Facility, (b) any service fees, management charges, or payments for Tax−related balances Related to the Facility incurred as a result of the Facility's membership in a corporate group comprising Seller or any of its Affiliates, and (c) in the case of clauses (a) and (b), any accrued and unpaid interest thereon.
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Intracompany Indebtedness means Indebtedness whose obligor and obligee are each either or both of the Guarantors or a Consolidated Subsidiary. “Investment Affiliate” means any Person in whom either or both of the Guarantors hold an equity interest, directly or indirectly, whose financial results
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Intracompany Indebtedness means (a) any Indebtedness or obligation, however arising or evidenced (including non-trade payables), attributed to the conduct of the business or operations at the Facility owed to Seller or any Affiliate of Seller by, or receivable by Seller or any Affiliate of Seller from, Seller or any Affiliate of Seller, including accounts payable arising from the intercompany purchase of goods, including parts and components, and direct expenses incurred Related to the Facility, (b) any service fees, management charges, or payments for Tax-related balances Related to the Facility incurred as a result of the Facility's membership in a corporate group comprising Seller or any of its Affiliates, and (c) in the case of clauses (a) and (b), any accrued and unpaid interest thereon.
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Related to Intracompany Indebtedness

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Intercompany Indebtedness means Indebtedness of Company or any of their respective Subsidiaries which is owing to any member of such group.

  • Project Finance Indebtedness means any present or future indebtedness incurred to finance the ownership, acquisition, development and/or operation of an asset, whether or not an asset of a member of the Group:

  • Excluded Indebtedness means all Indebtedness not incurred in violation of Section 6.01.

  • Assumed Indebtedness means Indebtedness of a Person which is (a) in existence at the time such Person becomes a Restricted Subsidiary of the Borrower or (b) is assumed in connection with an Investment in or acquisition of such Person, and has not been incurred or created by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary of the Borrower.

  • Acquisition Indebtedness any Indebtedness of the Company or any of its Subsidiaries that has been issued for the purpose of financing, in whole or in part, a Material Acquisition and any related transactions or series of related transactions (including for the purpose of refinancing or replacing all or a portion of any pre-existing Indebtedness of the Company, any of its Subsidiaries or the person(s) or assets to be acquired); provided that (a) the release of the proceeds thereof to the Company and its Subsidiaries is contingent upon the consummation of such Material Acquisition and, pending such release, such proceeds are held in escrow (and, if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such acquisition is terminated prior to the consummation of such Material Acquisition or if such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such proceeds shall be promptly applied to satisfy and discharge all obligations of the Company and its Subsidiaries in respect of such Indebtedness) or (b) such Indebtedness contains a “special mandatory redemption” provision (or other similar provision) or otherwise permits such Indebtedness to be redeemed or prepaid if such Material Acquisition is not consummated by the date specified in the definitive documentation relating to such Indebtedness (and if the definitive agreement (or, in the case of a tender offer or similar transaction, the definitive offer document) for such Material Acquisition is terminated in accordance with its terms prior to the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date specified in the definitive documentation relating to such Indebtedness, such Indebtedness is so redeemed or prepaid within 90 days of such termination or such specified date, as the case may be).

  • Permitted Subsidiary Indebtedness means any of the following:

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Related Indebtedness means any and all indebtedness paid or payable by Borrower to Administrative Agent or any Lender pursuant to any Loan Document other than any Note.

  • Subordinate Indebtedness means all present and future indebtedness, obligations, and liabilities of Borrower to Subordinate Lender under or in connection with the Subordinate Loan or the Subordinate Loan Documents.

  • Settlement Indebtedness means any payment or reimbursement obligation in respect of a Settlement Payment.

  • Applicable Indebtedness has the meaning specified in the definition of “Weighted Average Life to Maturity.”

  • Consolidated First Lien Indebtedness means Consolidated Total Indebtedness as of any date of determination that is secured by a Lien on any asset or property of the Borrower and its Restricted Subsidiaries, which Lien does not rank junior in priority to the Liens securing the Secured Obligations.

  • Permitted Secured Indebtedness any Secured Indebtedness that:

  • Permitted Acquisition Indebtedness means Indebtedness or Disqualified Stock of the Company or any of its Restricted Subsidiaries to the extent such Indebtedness or Disqualified Stock was Indebtedness or Disqualified Stock of any other Person existing at the time (a) such Person became a Restricted Subsidiary of the Company or (b) such Person was merged or consolidated with or into the Company or any of its Restricted Subsidiaries, provided that on the date such Person became a Restricted Subsidiary or the date such Person was merged or consolidated with or into the Company or any of its Restricted Subsidiaries, as applicable, either

  • Closing Date Indebtedness means the aggregate amount of Indebtedness, determined as of and immediately prior to the Closing.

  • Balloon Indebtedness means Long-Term Indebtedness, 25% or more of the original principal amount of which becomes due (either by maturity or mandatory redemption) during any consecutive twelve-month period, if such principal amount becoming due is not required to be amortized below such percentage by mandatory redemption or prepayment prior to such twelve-month period.

  • Consolidated Secured Indebtedness means, as of any date of determination, an amount equal to the Consolidated Total Indebtedness as of such date that in each case the payment of which is then secured by Liens on property or assets of the Company and its Restricted Subsidiaries (other than property or assets held in a defeasance or similar trust or arrangement for the benefit of the Indebtedness secured thereby).

  • Second Lien Indebtedness means the Indebtedness of the Loan Parties owing to the Second Lien Agent and the Second Lien Lenders under the Second Lien Credit Agreement, which Indebtedness is on terms and conditions reasonably acceptable to the Collateral Agent.

  • Receivables Facility Attributed Indebtedness means the amount of obligations outstanding under a receivables purchase facility on any date of determination that would be characterized as principal if such facility were structured as a secured lending transaction rather than as a purchase.

  • Funded Indebtedness means, as to any Person at a particular time, without duplication, all of the following, whether or not included as indebtedness or liabilities in accordance with GAAP:

  • Unrestricted Subsidiary Indebtedness of any Unrestricted Subsidiary means Indebtedness of such Unrestricted Subsidiary

  • Purchase Money Indebtedness means (a) any indebtedness incurred for the payment of all or any part of the purchase price of any fixed asset, including indebtedness under capitalized leases, (b) any indebtedness incurred for the sole purpose of financing or refinancing all or any part of the purchase price of any fixed asset, and (c) any renewals, extensions or refinancings thereof (but not any increases in the principal amounts thereof outstanding at that time).

  • Existing Indebtedness means Indebtedness of the Company and its Subsidiaries (other than Indebtedness under the Credit Agreement) in existence on the Issue Date, until such amounts are repaid.