Intragroup Debt definition

Intragroup Debt means any debt outstanding from a Group Company to another Group Company including Material Intragroup Loans.

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Intragroup Debt means any debt outstanding from a Group Company to another Group Company.

Intragroup Debt means all present and future moneys, debts and liabilities due, owing or incurred by any member of the Group to any other member of the Group (in each case, whether alone or jointly, or jointly and severally, with any other person, whether actually or contingently and whether as principal, surety or otherwise);

Examples of Intragroup Debt in a sentence

• No Subordinated Creditor or Intragroup Creditor may object to any such matter by reason of any provision of any Subordinated Debt Document or Intragroup Debt Document.

• If, on the Closing Date, the Buyer fails to fulfill its obligations to pay the price and/or pay the Secured Financial Debt or the Intragroup Debt and/or fails to ensure the completions of other documents and the fulfillment of other formalities, pursuant to Art.8, to be satisfied or carried out by Buyer hereunder (with the exception of the provisions of Art.

• Notwithstanding the provisions set forth above, by entering into this Agreement, the Buyer shall assume payment obligations with respect to the Intragroup Debt and the Secured Financial Debt exclusively vis-a-vis the Sellers and not vis-a-vis the Secured Creditors and the creditor companies on the Intragroup Debt.

• The Consolidated Closing Net Working Capital of tele.ring GmbH and tele.ring KEG is equal to or in excess of _ 0 (in words: EURO zero) (The Consolidated Closing Net Working Capital, collectively with Intra-group Debt and Drawn Third Party Loans, is the "Indebtedness").

• At Closing, with the exception of any debt incurred pursuant to the Loan Agreement, no intra-group debt ("Intra-group Debt") between Vodafone and its affiliates on the one hand and tele.ring KEG or tele.ring GmbH on the other hand exists.

More Definitions of Intragroup Debt

Intragroup Debt means any loan made or credit granted by any Obligor to any Group Company or any loan made or credit granted to an Obligor from any Group Company (other than loans that are subject to Transaction Security).

Intragroup Debt means (i) that certain Demand Promissory Note, dated July, 3, 2018 from Occupeye Limited in favor of Seller for the principal amount of £2,248,836.94, including any interest payable thereon (ii) that certain Demand Promissory Note, dated August 31, 2019, from Occupeye Limited in favor of Seller for the principal amount of £1,015,461.00, including any interest payable thereon; and (iii) that certain Demand Promissory Note, from Asure Software UK Limited in favor of Seller for the principal amount of £454,657.00, including any interest payable thereon.

Intragroup Debt means any Material Intragroup Loan and any Non-Material Intragroup Loan.

Intragroup Debt means any Parent Loan and any Intragroup Loan.

Intragroup Debt means the net aggregate amount of debt owed by the Companies and Subsidiaries, on the Closing Date, to the Cirio Group in the final amount, including principal and accrued interest, if applicable, which CDMNV shall communicate to the Buyer by the Closing Date. The Intragroup Debt shall be determined by CDMNV, after consulting the Buyer, setting off, to the extent of each debt, the book value of the receivables held by each Company and each Subsidiary against the Cirio Group, with the understanding that set-off shall not be made wherever it is forbidden by laws governing matters in extraordinary administration or other bankruptcy proceedings and with the exception of the provisions of Art. 5.2 (b) hereunder. The table in Appendix 9 contains a description of the creditor and debtor relations, as of April 30, 2004, among the Companies and Subsidiaries and the Cirio Group, indicating the book value of the receivables on said date. The Intragroup Debt amounted to 178 million euro (not including any set-offs) on said same date.

Intragroup Debt means all present and future Financial Indebtedness owed by a member of the Group to the Chargor, including, without limitation, any Financial Indebtedness evidenced by an Intragroup Loan Agreement. Ingratroup Loan Agreement means any agreement, instrument or document to which the Chargor is a party in connection with any Intragroup Debt owed to the Chargor, whether or not such agreement is in writing. Investments means:

Intragroup Debt means: the debt of Tau-▇▇▇ ▇▇▇▇▇ LLP to the Seller under loan agreement No. 19 dated 11 March 2015, entered into between the Seller and the Company, in the amount of KZT [insert the amount of principal debt + interest as at the date of the agreement] (the “Company's Intragroup Debt”), and the debt of Silicon Mining LLP owed to the Seller under loan agreement No. [●] dated [●], entered into between the Seller and Silicon Mining LLP, in the amount of KZT [insert the amount of principal debt + interest as at the date of the agreement] the “Silicon Mining’s Intragroup Debt”;