Intracompany Indebtedness definition

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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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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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 Aggregate China Purchase Price shall be decreased by the amount of the Estimated China Closing Indebtedness and (A) increased by the amount of the Estimated China Net Intracompany Indebtedness expressed as a positive number (if the Estimated China Net Intracompany Indebtedness is a negative number) or (B) decreased by the amount of the Estimated China Net Intracompany Indebtedness (if the Estimated China Net Intracompany Indebtedness is a positive number).

  • Intra-company Indebtedness Prior to the Petters Capital Chapter 7 Petition Date, Petters Capital was a party to a $75 million Promissory Note dated April 27, 2005, as amended, between PCI, as Lender, and Petters Capital, as borrower.

  • For purposes of this Section 7.5, Indebtedness taken into account in the calculation of the Net Intracompany Indebtedness shall be deemed cancelled if it is paid or payment has been accrued.

  • Sellers shall provide to Buyer evidence of payment or cancellation of all Indebtedness taken into account in the calculation of the Net Intracompany Indebtedness as and when such payment(s) or cancellation(s) occur.


More Definitions of Intracompany Indebtedness

Intracompany Indebtedness means indebtedness whose obligor is ERP, EQR, any Consolidated Subsidiary or any Investment Affiliate and whose obligee is ERP, EQR or any wholly-owned Consolidated Subsidiary.
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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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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 its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • 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 means any Indebtedness of the Loan Parties that has been issued for the purpose of financing, in part, the acquisition of an Acquired Entity or Business.

  • Permitted Subsidiary Indebtedness means any of the following:

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

  • 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.

  • 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 Indebtedness that is secured by a first priority Lien (other than Permitted Liens) on assets of any Borrower or Restricted Subsidiary.

  • Refinance Indebtedness has the meaning assigned to such term in Section 6.01(f).

  • Permitted Secured Indebtedness any Secured Indebtedness that:

  • Permitted Acquisition Indebtedness means Indebtedness (including Disqualified Stock) of the Company or any of the Restricted Subsidiaries to the extent such Indebtedness was Indebtedness:

  • Closing Date Indebtedness means the aggregate amount of Indebtedness of the Company as of 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, Consolidated Total Debt that is secured by a Lien on any assets of Borrower and its Subsidiaries.

  • 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 Indebtedness (other than the Obligations, but including Capitalized Lease Obligations), incurred at the time of, or within 20 days after, the acquisition of any fixed assets for the purpose of financing all or any part of the acquisition cost thereof.

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

  • First Lien Indebtedness means Consolidated Total Indebtedness that is secured by a Lien on the Collateral, except by a Lien that is junior to the Liens on the Collateral securing the First Lien Obligations.