Permitted Loans. amend Clause 21.13 (Loans and Guarantees): (i) to include any credit given by a member of the Group to another member of the Group which arises by reason of a cash pooling, set off or other cash management arrangements of the Group or by reason of other credits relating to services performed or allocation of expenses;
Appears in 2 contracts
Sources: Telenet Additional Facility Af Accession Agreement (Liberty Global PLC), Telenet Additional Facility Ad Accession Agreement (Liberty Global PLC)