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Intragroup Loans definition

Intragroup Loans means the loans granted by a member of the Seller's Group to a member of the Target Group as set out in Schedule 26 (Intragroup Loans);
Intragroup Loans means any intragroup loans advanced between Group Companies being, as at the date of this Agreement, the intragroup loans listed in Schedule 16;
Intragroup Loans means the loans, which were provided: (i) to the Company by the Sellers or their Affiliates, or (ii) by the Company to the Sellers or their Affiliates as listed in Schedule 2 hereunder;

Examples of Intragroup Loans in a sentence

  • Intragroup Loans The two loans which UnipolSai and Unipol will grant respectively to UnipolRental with the main aim of providing the latter with the resources necessary to fulfil to the commitments undertaken vis-à-vis BPER.

  • As described in the section entitled "Use of Proceeds" of this Prospectus, the proceeds of the issue of the Bonds will be on-lent to the Guarantor and SCI Milly by way of new intragroup loans in order to refinance in part the Initial Intragroup Loans and the amount received by the Issuer from the redemption of the Initial Intragroup Loans will be used to refinance in part the Bridge Facility.

  • As described in “Use of Proceeds”, the proceeds of the issue of the Bonds will be on-lent to the Guarantor and SCI Milly by way of new intragroup loans in order to refinance in part the Initial Intragroup Loans and the amount received by the Issuer from the redemption of the Initial Intragroup Loans will be used to refinance in part the Bridge Facility.

  • Except as required by the applicable law any indemnification payment made pursuant to this Agreement (Indemnification Payment) shall be treated as an adjustment to the Purchase Price, provided however that if the total amount of all Indemnification Payments in aggregate is higher than the Purchase Price the difference between such total amount of Indemnification Payments and Purchase price shall be treated as an adjustment to the Intragroup Loans' Reimbursement.

  • The Issuer and the Guarantors shall not be under an obligation to grant Transaction Security over any claims pursuant to any cash pool arrangement or over any intra-group loans other than the Material Intragroup Loans.

  • Standard European driving cycle (NEDC)2010+Europe8GM/ LBST2002LBST E2 Database (WtT); GMproprietary vehicle simulation tool (TtW)ICEV, HEV, FCV;gasoline & diesel, CNG, LPG,synthetic liquid fuels, biofuels, H22002 Opel Zafira with projected 2010 powertrain 1.8L gasoline ICE, 5 speed manual transmission.

  • The Company’s other long-term receivables as at 31/12/2019 and 31/12/2018, are analyzed as follows: 31/12/201931/12/2018Receivables form Intra-group Loan146.63258.745Total146.63258.745 Interest income from Intra-group Loans for the fiscal year 2019 amounted to € 3.152 k (see Note 13) and is included in the “Interest Income” item of the Statement of Comprehensive Income.

  • Pursuant to the Shareholders’ Agreement, MMG SA, Elion Holdings and CITIC have agreed to provide further funding and financial support to the JV Company in proportion to their respective shareholdings so as to allow the JV Company to provide to the Purchasers sufficient funds, in addition to the amount from external financing, to settle the Share Consideration and to provide a loan to the Project Company to repay the Intragroup Loans and to complete the development of the Las Xxxxxx Project.

  • Payment of interest, but not repayment of principal, on Intragroup Loans subject to Transaction Security shall be allowed up and until a Triggering Event.

  • Save for the Bank Loans and the Intragroup Loans, no loan agreement is in place as of Closing Date.


More Definitions of Intragroup Loans

Intragroup Loans means each intra-Group loan between Group Companies.
Intragroup Loans means each intra-Group loan between Group Companies. “Issue Date” means 22 March 2021.
Intragroup Loans means the payables and receivables of the Target towards the Seller and its Affiliates, as further described in Schedule 3; Intragroup Loans’ Reimbursement Estimated Amount Intragroup Loans’ Forex Variation : : has the meaning set forth in Clause 2.3.1; has the meaning set forth in Clause 2.3.1;
Intragroup Loans means each intra-Group loan between Group Companies. “Issue Date” means 6 September 2019.

Related to Intragroup Loans

  • New Loans means Loans made by the Failed Bank after the Bid Valuation Date that are not continuations, amendments, modifications, renewals, extensions, refinancings, restructurings, or refundings of or for any then existing Loan.

  • or "Loans means and includes without limitation any and all commercial loans and financial accommodations from Lender to Borrower, whether now or hereafter existing, and however evidenced, including without limitation those loans and financial accommodations described herein or described on any exhibit or schedule attached to this Agreement from time to time.

  • Bridge Loans means the Loans (as defined in the Bridge Credit Agreement).

  • ABL Loans means the “Loans” as defined in the ABL Credit Agreement.

  • Subject Loans has the meaning assigned to such term in Section 2.11(b)(ii).

  • Senior Loans means the term loans made by the Senior Lenders to the Borrower pursuant to the Senior Term Loan Agreement.

  • Loans means the loans made by the Lenders to the Borrower pursuant to this Agreement.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • Bank Loans means debt obligations (including, without limitation, term loans, revolving loans, debtor-in-possession financings, the funded and unfunded portion of revolving credit lines and letter of credit facilities and other similar loans and investments including interim loans and senior subordinated loans) which are generally under a syndicated loan or credit facility.

  • Domestic Loans means CD Loans or Base Rate Loans or both.

  • Second Lien Loans means the “Loans” as defined in the Second Lien Credit Agreement and shall, for the avoidance of doubt, include Incremental Second Lien Loans.

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

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the U.S. Swingline Loans, the U.S. Overadvances, and the U.S. Protective Advances.

  • Total Loans at any time, the aggregate principal amount of the Loans of the Lenders outstanding at such time (after converting the outstanding principal amount of any Loans denominated in the Optional Currency into the Dollar Equivalent thereof at such time).

  • U.S. Revolving Loans means the revolving loans made to the U.S. Borrowers pursuant to Section 2.1(a)(i), or any amendment to this Agreement entered into pursuant to Section 2.5, 2.6 or 2.7, each Agent Advance made to a U.S. Borrower and each U.S. Swingline Loan.

  • Initial Loans means the Eligible Loans evidenced by the Notes sold on the Closing Date pursuant to the Initial Purchase Agreement and related documentation, together with any guaranties and other rights relating thereto including, without limitation, Interest Subsidy Payments and Special Allowance Payments.

  • Lender PMI Loans Mortgage Loans with respect to which the lender rather than the borrower acquired the primary mortgage guaranty insurance and charged the related borrower an interest premium.

  • First Lien Loans means the “Loans” (or any comparable term) as defined in the First Lien Credit Agreement.

  • Replacement Loans has the meaning specified in Section 10.01.

  • Tranche B Loans means loans made pursuant to Section 2.1(a)(ii).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Original Loans means the loans and other extensions of credit outstanding under the Original Credit Agreement as of the Effective Date.

  • Incremental Loans has the meaning assigned to such term in Section 2.22(a).

  • Revolving Loans as defined in Section 2.4(a).

  • Existing Loans has the meaning specified in Section 2.19(a).

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.