Common use of Intercompany Notes Clause in Contracts

Intercompany Notes. All Intercompany Notes, whether executed on the Issue Date or thereafter, from any Restricted Subsidiary, excluding, however, any Intercompany Notes (or substitutes, replacements and proceeds thereof, including the funds and Eligible Cash Equivalents in the Company Convertible Note Escrow Account) evidencing loans or advances made by the Leasing Company with dividends, distributions, payments and products or proceeds of Technocom Preferred Stock or otherwise constituting Collateral under the Company Convertible Note Security Agreement (as defined therein) (collectively, the "Excluded Intercompany Notes"), all Liens securing such Intercompany Notes and the related collateral documents, and the instruments representing such Intercompany Notes, and, except as otherwise provided elsewhere herein, all products and proceeds of such Intercompany Notes, including, without limitation, all interest and principal payments, instruments, and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for such Intercompany Notes; and

Appears in 3 contracts

Sources: Leasing Company Security and Pledge Agreement (PLD Telekom Inc), Leasing Company Security and Pledge Agreement (PLD Capital Asset Us Inc), Leasing Company Security and Pledge Agreement (PLD Telekom Inc)

Intercompany Notes. All Intercompany Notes, whether executed on the Issue Date or thereafter, from any Restricted Subsidiary, excluding, however, any Intercompany Notes (or substitutes, replacements and proceeds thereof, including the funds and Eligible Cash Equivalents in the Company Convertible Note Escrow AccountAgreement) evidencing loans or advances made by the Leasing Company with dividends, distributions, payments and products or proceeds of Technocom Preferred Stock or otherwise constituting Collateral under the Company Convertible Note Security Agreement (as defined therein) (collectively, the "Excluded Intercompany Notes"), all Liens securing such Intercompany Notes and the related collateral documentsdocuments (including, with regard to any Intercompany Notes representing loans or advances to, or other Investments in, any Leasing Company of any proceeds of the Senior Notes, the related collateral documents which grant Liens on the Telecommunications Asset Leases and Qualified Investments securing such Intercompany Notes and such Liens), and the instruments representing such Intercompany Notes, and, except as otherwise provided elsewhere herein, all products and proceeds of such Intercompany Notes, including, without limitation, all interest and principal payments, instruments, and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for such the Intercompany Notes; and

Appears in 1 contract

Sources: Company Senior Note Security and Pledge Agreement (PLD Telekom Inc)