Intercompany Bonds definition

Intercompany Bonds means an Investment by the Company or a Restricted Subsidiary in, and Indebtedness of the Company or another Restricted Subsidiary incurred in connection with, bonds, notes, debentures or similar instruments issued by any federal, state or local government of the United States or any state, territory, municipality, regulatory or administrative authority or instrumentality or agency thereof in which such bonds, notes, debentures or instruments are fully secured as to payment of both principal and interest by a requisition, loan, lease or similar payment agreement with the Company or a Restricted Subsidiary.
Intercompany Bonds means an Investment by the Company or a Restricted Subsidiary in, and Debt of the Company or another Restricted Subsidiary incurred in connection with, bonds, notes, debentures or similar instruments issued by any federal, state or local government of the United States or any state, territory, municipality, regulatory or administrative authority or instrumentality or agency thereof in which such bonds, notes, debentures or instruments are fully secured as to payment of both principal and interest by a requisition, loan, lease or similar payment agreement with the Company or a Restricted Subsidiary.
Intercompany Bonds means (a) industrial revenue bonds and similar financing arrangements in an aggregate principal amount of approximately $57,500,000 assigned to the Borrower in connection with and as part of the acquisition by the Borrower of the stock of certain Subsidiaries of ConAgra Foods, Inc., a Delaware corporation, and (b) any industrial revenue bonds, notes, debentures or similar instruments issued by a governmental entity on behalf of the Borrower or a Subsidiary and concurrently with or following its issuance purchased by the Borrower or a Subsidiary.

Examples of Intercompany Bonds in a sentence

  • The funds from the Intercompany Bonds were raised through the issue by Cyfrowy Polsat Finance AB, our wholly owned subsidiary, of Senior Notes due May 20, 2018 of the aggregate principal amount of EUR 350 million (not in thousands).

  • As mentioned above, the net proceeds from the Intercompany Bonds were used together with cash on hand to refinance the bridge loan that was used as part of financing of the acquisition of TV Polsat.

  • Our financial results were also impacted by the valuation of Intercompany Bonds denominated in euro.

  • The administrative programme remains a very small part of total expenditure, accounting for only 3 per cent of consolidated expenditure in 2017.

  • The aggregate issue price of the Intercompany Bonds in the amount of EUR 343 million (not in thousands) was equal to the nominal value of the Intercompany Bonds less 2% commission.


More Definitions of Intercompany Bonds

Intercompany Bonds means the bonds issued by the Borrower to Shurgard Inc. under a subscription agreement dated 27 May 2002 in the principal amount of US$50,000,000 and any further bonds issued pursuant to such subscription agreement for any reason whatsoever;
Intercompany Bonds means (a) Tax Bonds in an aggregate principal amount of approximately $57,500,000 assigned to the Company in connection with and as part of the acquisition by the Company of the stock of certain Subsidiaries of ConAgra Foods, Inc., a Delaware corporation, and (b) any industrial revenue bonds, notes, debentures or similar instruments issued by a governmental entity on behalf of the Company or a Subsidiary and concurrently with or following its issuance purchased by the Company or a Subsidiary.
Intercompany Bonds means an Investment by the Company or a Restricted Subsidiary in, and Debt of the Company or another Restricted Subsidiary incurred in connection with, bonds, notes, debentures or similar instruments issued by any federal, state or local government of the United States or any state, territory, municipality, regulatory or administrative authority or instrumentality or agency thereof in which such bonds, notes, debentures or instruments are fully secured as to payment of both principal and interest by a requisition, loan, lease or similar payment agreement with the Company or a Restricted Subsidiary. “interest” means, with respect to the Notes, interest on the Notes. “Interest Payment Date” means April 15 and October 15 of each year, beginning on October 15, 2021.
Intercompany Bonds means the U.S.$150,000,000 8.5% fixed-rate bond due 2005 issued on December 27, 1996 by VCP (and currently the obligation of VCP Exportadora e Participações S.A., as successor to VCP’s obligations under that bond) and guaranteed by VPAR (formerly S.A. Indústrias Votorantim, or SAIV), VCP and CRB, the U.S.$150,000,000 8.5% fixed-rate bond due 2005 issued on December 27 1996 by VPAR (Formerly SAIV and currently the obligation of Votorantim Cimentos Ltda., successor to VPAR’s obligations under that bond) and guaranteed by VPAR, VCP and CRB, the U.S.$50,000,000 8.5% fixed-rate bond due 2005 issued on June 27, 1997 by VCP (and currently the obligation of VCP Exportadora e ParticipaÕões S.A., as successor to VCP’s obligations under that bond) and guaranteed by VPAR (formerly S.A. Industrias Votorantim), VCP and CRB, and the U.S.$50,000,000 8.5% fixed rate bond due 2005 issued on June 27, 1997 by VPAR (formerly S.A. Industrias Votorantim and currently the obligation of Votorantim Cimentos Ltda., successor to VPAR’s obligations under that bond) and guaranteed by VPAR, VCP and CRB, each as amended from time to time.
Intercompany Bonds means (a) Tax Bonds in an aggregate principal amount of approximately $57,500,000 assigned to the Company in connection with and as part of the acquisition by the Company of the stock of certain Subsidiaries of ConAgra Foods, Inc., a Delaware corporation, and
Intercompany Bonds means bonds that will provide for semiannual repayment, with interest at the same rate as the interest rate of the Securities, on interest payment dates occurring prior to the dates of the Company's interest payment obligations with respect to the Securities and with a final maturity date that will occur prior to the Maturity Date of the Securities, purchased by the Company from certain companies in the Votorantim Group using the net proceeds from the sale of the Securities. The Intercompany Bonds may be issued in U.S. Dollars or Japanese Yen.
Intercompany Bonds means those certain existing industrial revenue bonds in the aggregate principal amount of approximately