Existing Intercompany Notes means the promissory notes described in Schedule 4.3 evidencing Indebtedness owed by Lux 1 and its Subsidiaries to Holdings and its Subsidiaries, as the same may be amended, restated, supplemented, replaced or otherwise modified from time to time in accordance with Section 6.16.
Existing Intercompany Notes means (a) the $257,877,500 Promissory Note due 2020, resulting from an original $600,000,000 Promissory Note dated 2007 between CGG Holding (U.S.) Inc., as Borrower, and CGG, as Lender due in 2017, as partially repaid in December 2015 for $342,122,500 and as extended as of December 2016; and(b) the $175,000,000 Promissory Note due 2021, resulting from an original Promissory Note of$500,000,000 dated 2011 between CGG Holding (U.S.) Inc. (previously CGG Veritas Services Holding (U.S.) Inc.), as Borrower, and CGG, as Lender, as amended and restated in 2015 and in 2016, with a partial assignment of $135,000,000 to Veritas Geophysical III on December 17, 2015 and a partial assignment of $190,000,000 to CGG Holding III (UK) Ltd as of January 7, 2016.
Existing Intercompany Notes means (a) the $257,877,500 Promissory Note due 2020, resulting from an original $600,000,000 Promissory Note dated 2007 between CGG Holding (U.S.) Inc., as Borrower, and CGG, as Lender due in 2017, as partially repaid in December 2015 for $342,122,500 and as extended as of December 2016; and
Examples of Existing Intercompany Notes in a sentence
On the Effective Date, all Intercompany Claims shall be Reinstated; provided, however, that the Existing Intercompany Notes shall only be Reinstated to the extent not satisfied and discharged by the Partial Intercompany Note Repayment.
More Definitions of Existing Intercompany Notes
Existing Intercompany Notes means (a) intercompany promissory notes originally issued on October 16, 2015 for a principal amount of, respectively, $850,000,000 and $150,000,000, assumed by the Borrower, as debtor, and held by LivaNova Hungary Limited Liability Company, as creditor, and (b) the intercompany promissory note originally issued on December 21, 2015 by Holdings, as debtor, and LIVN UK HoldCo Limited, as creditor, having a principal amount outstanding of $85,239,113, including in each case any amendment, modification or Permitted Refinancing thereof.
Existing Intercompany Notes means each promissory note evidencing Indebtedness described in clauses 6.1(p) or (q).
Existing Intercompany Notes collectively, (i) the Intercompany Notes, each dated September 7, 1995, made by each of Arch Capitol, Arch Connecticut, Arch Michigan, Arch Services, Arch Southeast, Xxxxxx, Beeper, BTP, Groome, and ProPage to ACE, (ii) the Restated Intercompany Note, dated May 16, 1995, made by Xxxxxx to Arch Capitol, (iii) the Intercompany Notes, each dated May 16, 1995, made by each of Arch Capitol, Arch Connecticut, Arch Michigan, Arch Services, Arch Southeast, Xxxxxx, Beeper, BTP, Groome, ProPage and the Borrower to the Parent, (iv) the Intercompany Notes, each dated the May 21, 1996, made by each of Xxxx Products, Answer Iowa, Westlink New Mexico, Xxxxxx'x Telephone, Westlink Licensee Corp., Cascade and Telecomm/KRT to Westlink Company, (v) the Intercompany Notes, each dated the May 21, 1996, made by each of Xxxxxx'x Licensee Corp., Cascade and Telecomm/KRT to Xxxxxx'x Telephone, (vi) the Intercompany Note, dated the May 21, 1996, made by Westlink New Mexico Licensee Corp. to Westlink New Mexico, (vii) the Intercompany Note, dated the May 21, 1996, made by Answer Iowa Licensee Corp. to Answer Iowa, (viii) the Intercompany Note, dated the May 21, 1996, made by Answer Iowa to Xxxx Products, and (ix) the Existing Parent Intercompany Notes.
Existing Intercompany Notes collectively, the Intercompany Notes, each dated May 16, 1995, made by each of the following to the Parent: the Borrower, Arch Capitol District, Inc., Arch Connecticut Valley, Inc., Arch Michigan, Inc., Arch Communications Services, Inc., Arch Southeast Communications, Inc., Beckxx Xxxper, Inc., The Beeper Company of America, Inc., BTP Acquisition Corporation, Groome Enterprises, Inc., and ProPage Acquisition Corporation.
Existing Intercompany Notes means, collectively, (i) the promissory note made by U.K. OpCo to the order of Holdings (successor by merger to Lifetime Holding, Inc.) in the aggregate outstanding principal amount of approximately $80,000,000, and (ii) the promissory note made by Holdings (successor by merger to Lifetime Holding, Inc.) to the order of U.K. OpCo in the aggregate outstanding principal amount of approximately $20,000,000.
Existing Intercompany Notes means (a) the Amended and Restated Promissory Note, dated May 1, 2000 and as amended and restated on May 1, 2005, between Genco, as maker and
Existing Intercompany Notes means (a) the Amended and Restated Promissory Note, dated May 1, 2000 and as amended and restated on May 1, 2005, between Genco, as maker and CIPS, as payee and (b) the Promissory Note, dated May 2, 2005, between CIPS, as maker and Union Electric, as payee.