Intercompany Borrowers definition

Intercompany Borrowers means CEDC International sp. z.o.o. and Jelegat Holdings Limited.
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Intercompany Borrowers means CEDC International sp. z o.o and Telepat Holdings Limited.
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Intercompany Borrowers means UCAR Carbon Company Inc., UCAR Holdings S.A., UCAR S.p.A., UCAR S.A., UCAR Electrodos S.l. and, in respect of Intercompany Loans made with the proceeds of Revolving Borrowings, one or more other Wholly Owned Subsidiaries designated by the Borrower as provided in Section 3.04.
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Examples of Intercompany Borrowers in a sentence

  • Unless waived by the Committee, TNEH UK shall be obligated to pay WEC LLC (in its capacity as lender under the Liquidity Facility Agreement) an amount equal to the interest and fees incurred by WEC LLC under the DIP Credit Agreement for (a) interest and pro rata fees on $375 million of DIP Loans, minus (b) interest and pro rata fees on the amount of DIP Loans used by the Debtors in excess of $425 million, minus (c) interest and pro rata fees paid to WEC LLC by the Intercompany Borrowers.

  • At Completion, the Company entered into an agreement with BWAM SPV and certain entities in the Disposal Group under which BWAM SPV assumed the obligations of the relevant borrower under the Intercompany Loans (which comprised both the Intercompany Borrowers Loans and the Intercompany Lenders Loans) (the “Intercompany Novation Agreement”).

  • Cash and Cash Equivalents held by Subsidiaries (other than Intercompany Borrowers) that are not a Note Party shall not at any time exceed Two Hundred Thousand Dollars ($200,000) in the aggregate for all such Subsidiaries.

  • Consistent with the next sentence, the proceeds of such Loans will be used by the Borrower for its own purposes or advanced to the Intercompany Borrowers.

  • HoldCo, the Agent, the Security Agent, the Issuing Bank, the Original Intercompany Lenders (as defined in that agreement), the Original Intercompany Borrowers (as defined in that agreement), and others entered into an intercreditor deed dated 27 August 2008 (as amended and/or amended and restated from time to time).

  • The initial Intercompany Borrowers shall be those listed in Schedule 3.01 hereto.

  • STANDARD OF REVIEW The court has jurisdiction over this matter pursuant to 28 U.S.C. § 158(a)(1).

  • Unless waived by the Committee, TNEH UK shall be obligated to pay WEC LLC (in its capacity as lender under the LFA) an amount equal to the interest and fees incurred by WEC LLC under the DIP Credit Agreement for (a) interest and pro rata fees on $375 million of DIP Loans, minus (b) interest and pro rata fees on the amount of DIP Loans used by the Debtors in excess of $425 million, minus (c) interest and pro rata fees paid to WEC LLC by the Intercompany Borrowers.

  • The proceeds of such Loans will be advanced to the Intercompany Borrowers and used to refinance certain Indebtedness of Global, the Intercompany Borrowers and the Subsidiaries (including Indebtedness outstanding under the Existing Credit Agreements), to pay fees and expenses in connection with the foregoing and for working capital and other general corporate purposes of UCAR, Global, the Borrower, the Intercompany Borrowers and the Subsidiaries.

  • Subject to the limitations on the use of proceeds set forth in the recitals hereto, the proceeds of each Revolving Borrowing shall be used by the Borrower for its own purposes or, simultaneously with the making of such Borrowing, to make one or more Intercompany Loans to the Intercompany Borrowers and in the amounts specified in the Borrowing Request delivered in connection with such Borrowing under Section 2.03.


More Definitions of Intercompany Borrowers

Intercompany Borrowers means Xxxxx Agri and Russian Alcohol Finance Limited.
Sample 1
Intercompany Borrowers is hereby amended by deleting the reference therein to "UCAR Electrodos S.l." and replacing it with a reference to "UCAR Electrodos II, S.L., EMSA (Pty) Limited, UCAR Carbon Mexicana S.A. de C.V. and each other Wholly Owned Subsidiary that borrows, incurs, assumes or otherwise becomes the obligor in respect of any Intercompany Revolving Loan or Intercompany Term Loan as a result of any Realignment Transaction".
Sample 1
Intercompany Borrowers means UCAR Carbon Company Inc., Swissco and each other Domestic Subsidiary that is a Wholly Owned Subsidiary that is designated as an Intercompany Borrower by the Borrower as provided in Section 3.04. GrafTech and Global may also act as Intercompany Borrowers; provided, however, that no amount may be advanced to GrafTech or Global under any Intercompany Note except to the extent that such amount could otherwise have been paid to it as a Restricted Payment or as a payment in respect of Indebtedness permitted under Section 7.06 or 7.09 (and any amount so advanced shall be deemed to have been paid under, and to reduce the amount thereafter otherwise permitted to be paid under, Section 7.06 or 7.09, as the Borrower may elect).
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Related to Intercompany Borrowers

  • Intercompany Loans shall have the meaning provided in Section 10.05(h).

  • Intercompany Loan shall have the meaning provided in Section 8.05(g).

  • Subsidiary Borrowers means (a) each Domestic Subsidiary that is a party hereto as of the Closing Date and (b) each Domestic Subsidiary that becomes a party to this Agreement after the Closing Date pursuant to Section 9.11 or otherwise.

  • Co-Borrowers has the meaning specified in the introductory paragraph to this Agreement.

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Canadian Borrowers has the meaning specified in the preamble to this Agreement.

  • Foreign Subsidiary Borrower means each Borrower that is a Foreign Subsidiary.

  • Credit Party Obligations means, without duplication, (a) all of the obligations of the Credit Parties to the Lenders (including the Issuing Lender) and the Administrative Agent, whenever arising, under this Credit Agreement, the Notes, or any of the other Credit Documents to which any Credit Party is a party and (b) all liabilities and obligations owing from such Credit Party to any Lender, or any Affiliate of a Lender, arising under Hedging Agreements.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Intercompany Obligations as defined in the Guarantee and Collateral Agreement.

  • Borrower Credit Agreement Obligations the collective reference to the unpaid principal of and interest on the Loans and Reimbursement Obligations and all other obligations and liabilities of the Borrower (including, without limitation, interest accruing at the then applicable rate provided in the Credit Agreement after the maturity of the Loans and Reimbursement Obligations and interest accruing at the then applicable rate provided in the Credit Agreement after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like proceeding, relating to the Borrower, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding) to the Administrative Agent or any Lender, whether direct or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, the Credit Agreement, this Agreement, or the other Loan Documents, or any Letter of Credit, or any other document made, delivered or given in connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all fees and disbursements of counsel to the Administrative Agent or to the Lenders that are required to be paid by the Borrower pursuant to the terms of any of the foregoing agreements).

  • Domestic Subsidiary Borrower means any Subsidiary Borrower which is a Domestic Subsidiary.

  • U.S. Borrower means any Borrower that is a U.S. Person.

  • Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party and (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party.

  • UK Borrowers shall have the meaning assigned to such term in the preamble hereto.

  • U.S. Borrowers have the meanings specified in the preamble to this Agreement.

  • Foreign Borrowers means the Canadian Borrower, the Dutch Borrower, and the U.K. Borrowers.

  • Canadian Borrower as defined in the preamble hereto.

  • Co-Borrower shall have the meaning assigned to such term in the introductory paragraph of this Agreement.

  • Canadian Credit Party means the Canadian Borrower and each Canadian Subsidiary Guarantor.

  • Canadian Subsidiaries means the Subsidiaries (other than the Canadian Parent) organized under the laws of Canada or any province, territory or other political subdivision thereof.

  • Canadian Subsidiary means any Subsidiary that is organized under the laws of Canada or any province or territory thereof.

  • Subsidiary Loan Parties means (a) the Subsidiaries identified on Schedule I and (b) each other Subsidiary that becomes a party to this Agreement as a Subsidiary Loan Party after the Effective Date.

  • Credit Document Obligations shall have the meaning provided in the definition of "Obligations" in this Article IX.

  • Permitted Intercompany Advances means loans made by (a) a Loan Party to another Loan Party, (b) a Subsidiary of a Borrower that is not a Loan Party to another Subsidiary of a Borrower that is not a Loan Party and (c) a Subsidiary of a Borrower that is not a Loan Party to a Loan Party, so long as the parties thereto are party to the Intercompany Subordination Agreement.