Subordinated Intercompany Notes definition

Subordinated Intercompany Notes means the promissory notes, copies of which are attached hereto as Exhibit J-2.

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Subordinated Intercompany Notes each of (i) the US Subordinated Intercompany Note attached as Exhibit B to the US Guarantee and Collateral Agreement and (ii) the Canadian Subordinated Intercompany Note attached as Exhibit B to each of the Canadian Guarantee and Collateral Agreements.

Subordinated Intercompany Notes the Subordinated Intercompany Note attached as Exhibit B to the US Guarantee and Collateral Agreement.

Examples of Subordinated Intercompany Notes in a sentence

The Borrower will not enter into or permit, and the Borrower will not permit PVCC, Savannah or PVHC to enter into or permit, any modification or amendment of the Subordinated Intercompany Notes without the express written consent of the Banks.
The originals of the Subordinated Intercompany Notes, duly endorsed to the order of Lender.
The Partnership shall have repaid, to the extent of the Net Proceeds received by it from the MLP IPO, amounts owed under the Existing Subordinated Intercompany Notes and, to the extent of any amounts thereunder remaining outstanding, the Existing Subordinated Intercompany Notes shall have been converted into Equity Interests in the Partnership on or prior the Drop Down Date.
Any Indebtedness of any Credit Party permitted pursuant to clause (1) or (2) of the definition of Permitted Investments shall be subordinated to such Credit Party’s Obligations in the manner set forth in the Subordinated Intercompany Notes evidencing such Indebtedness.
The net proceeds of the issuance of the Senior Floating Rate Notes and the Senior Notes and the Equity Contribution used to finance the Acquisition shall be onloaned to the Purchasers via the Subordinated Intercompany Notes that shall be pledged by the Borrower as Collateral pursuant to the Security Documents.

More Definitions of Subordinated Intercompany Notes

Subordinated Intercompany Notes means (i) the Substitute Subordinated Intercompany Promissory Note dated March 1, 1996 in the principal amount of $215,000,000 issued by Global Operations to the Company, (ii) the Substitute Subordinated Intercompany Promissory Note dated March 1, 1996 in the principal amount of $260,000,000 issued by Global Operations to the Company, and (iii) the Substitute Subordinated Intercompany Note dated March 1, 1996 in the principal amount of $160,000,000 issued by Global Operations to the Company.

Subordinated Intercompany Notes means the promissory notes made by the Company in favor of Revlon Holdings in an aggregate principal amount not to exceed $30,410,000, in the form of Exhibit Q-2, as the same may be amended, supplemented or otherwise modified from time to time in accordance with the terms hereof;

Subordinated Intercompany Notes means collectively (i) the ------------------------------- Subordinated Ameren Note and (ii) the Subordinated CIPS Note.

Subordinated Intercompany Notes means, collectively, (i) the intercompany note, dated December 19, 2001, made by the US Borrower to Holdings in an amount not to exceed $78,000,000, and (ii) the intercompany note, dated December 19, 2001, made by the UK Borrower to Holdings in an amount not to exceed $33,600,000, (iii) the intercompany note, dated December 19, 2001, made by USP Europe to UK Borrower in an amount not to exceed $33,600,000, (iv) the intercompany note, dated December 19, 2001, made by Parent to Holdings in an amount not to exceed $21,100,000, (v) the intercompany note, dated January 28, 2002, made by US Borrower to Holdings in an amount not to exceed $5,000,000 and (iv) the intercompany note, dated January 17, 2002 made by UK Borrower to Holdings in an amount not to exceed $6,250,000, in each case subordinated in right of payment to the Obligations pursuant to documentation containing terms satisfactory to the Administrative Agent.

Subordinated Intercompany Notes means, collectively, (i) that certain subordinate advancing promissory note dated February 11, 1998 issued by Borrower payable to the order of Savannah in the original principal sum of $75,000,000,(ii) that certain subordinate advancing promissory note dated February 11, 1998 issued by PVCC payable to the order of Savannah in the original principal sum of $75,000,000, (iii) that certain subordinate promissory note dated as of December 31, 1998 issued by PVCC payable to the order of PVHC in the original principal sum of $40,918,000, and (iv) that certain subordinate promissory note dated as of December 31, 1998 issued by PVOG payable to the order of PVHC in the original principal sum of $42,156,000.

Subordinated Intercompany Notes means the subordinated intercompany promissory notes made by the Borrower to the order of the Guarantor, copies of which are attached hereto as Exhibits G- 1, G-2 and G-3.