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);
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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;
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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;
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Examples of Intragroup Loans in a sentence

  • A duly executed copy of a pledge agreement in respect of all present and future Material Intragroup Loans and Permitted Leaver Loans granted by the Issuer.

  • NOTE 6: - CASA RADIO (Cont.) In addition, an extraordinary general meeting of the Shareholders of the Company held on 29 August 2019 approved the transaction as detailed in the Notice of EGM.PRE-SALE AGREEMENT – SPECIFIC PROVISIONSPursuant to the Pre-Sale Agreement, Dambovita NL will transfer its interest in Dambovita RO and will assign the Intragroup Loans to AFI Europe for the maximum consideration of EUR 60 million, subject to the fulfilment of certain conditions (Purchase Price).

  • 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.

  • Swedish law pledge agreement in respect of all present and future Material Intragroup Loans granted by the Issuer.

  • In view of the above, for the purposes of the application of the RPT Procedure and this Information Document, the Intragroup Loans are considered an integral part of the Industrial Project and the Transaction.

  • Furthermore, UnipolSai and Unipol are granted the power, upon the occurrence of certain relevant events that are customary in practice, to declare UnipolRental ineligible for the benefit of the term and, therefore, to request the immediate repayment of the Intragroup Loans, to terminate the relevant agreements or to withdraw from them.

  • Finally, as far as the Intragroup Loans are concerned, they are of interest to UnipolSai given its commitment under the Framework Agreement to ensure that UnipolRental repays the credit owed by BPER vis-à-vis SIFÀ and that the allocation of the total amount between UnipolSai and Unipol meets the logic of efficient management of their respective financial situations.

  • Finally, UnipolSai and Unipol are entitled to transfer, in whole or in part, their rights and claims arising from the Intragroup Loans to any company belonging to the Unipol Group.

  • 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.

  • The Intragroup Loans shall be repaid in full in a single instalment on the fourth anniversary of the date on which the agreement was entered into, without prejudice, however, to UnipolRental’s power to proceed, at its discretion, with the early repayment, in whole or in part, of each of the two loans.


More Definitions of Intragroup Loans

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;
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Intragroup Loans means each intra-Group loan between Group Companies. “Issue Date” means 6 September 2019.
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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.

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

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

  • Senior Loans means the loans and other extensions of credit made by the Senior Lenders to Borrower pursuant to the Senior Credit 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 term loans, notes, 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 loan or credit facility (whether or not syndicated) or note purchase agreement.

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

  • Second Lien Loans means “Loans” under and as defined in the Second Lien Credit Agreement.

  • 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 has the meaning set forth in Section 2.1(a).

  • 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.

  • First Lien Loans means the loans made under 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 shall have the meaning assigned to such term in Section 2.1(a).

  • Existing Loans shall have the meaning assigned to such term in Section 2.21(a).

  • Term Loans as defined in Section 2.1.

  • Subordinated Loans means any loan incurred by the Issuer or any of its Subsidiaries, if such loan (i) according to its terms (or pursuant to a subordination agreement on terms and conditions satisfactory to the Trustee) is subordinated to the obligations of the Issuer under the Terms and Conditions; (ii) according to its terms have a final redemption date or, when applicable, early redemption dates or instalment dates which occur after the Final Redemption Date; and (iii) according to its terms yield only payment-in-kind interest.