Intercompany Loan Amount definition

Intercompany Loan Amount means US$917,928,403, being the net balance of the Intercompany Loans owed by the Group to the TIW Group;
Sample 1
Intercompany Loan Amount means, without duplication of any Capital Contribution, (a) $1,864,237.00, which represents the principal amount advanced under the Intercompany Loans from and after March 1, 2011 until the date of this Agreement used for the purposes set forth on Schedule 1.01(f), plus (b) the aggregate principal amount advanced under the Intercompany Loans during the Interim Period but only to the extent the same are made in order to permit the Company and the Company Subsidiaries to make a Pre-Approved Expenditure that is made prior to the Closing Date.
Sample 1
Intercompany Loan Amount means the amounts outstanding, as of the Closing, under intercompany indebtedness owed (i) by the Transferred US Entity to Centrica Finance (US) Limited and (ii) by the Transferred Canadian Entity to Centrica Finance (Canada) Limited, in each case as determined by Parent in good faith in a notice delivered to Purchaser at least two Business Days prior to the Closing.
Sample 1

Examples of Intercompany Loan Amount in a sentence

  • Based on the information available to the Company as at the Announcement Date, Hopson International and its affiliates owed an aggregate net amount of approximately RMB953,579,153.77 to the Project Company (‘‘Hopson Intercompany Loan Amount’’) out of the Intercompany Loan Amount and it is expected that the amount of the Sellers Borne Expenses to be borne by Hopson International would be approximately RMB747,500,000.

  • The Group intends to finance the payment of the Hopson Intercompany Loan Amount by internal resources.

  • The Purchaser shall be entitled to deduct the purchase prices payable to the Sellers if the Sellers Borne Expenses could not be paid by the Project Company due to the deficiency of the Intercompany Loan Amount covering such payment.

  • It is also common practice for ethical review bodies to approve research in stages or phases rather than as a whole, recognizing that later phases of data collection may change substantively in light of earlier stages.

  • GPRS authentication consists of two major proce- dures [1, 10]: Distribution of authentication information from the AuC to the SGSN.The SGSN sends an authentication data request to the HSS/AuC with the parameter International Mobile Subscriber Identity (IMSI) of the MS, and receives a response with an array of Authentication Vectors (AVs) from the AuC.

  • This section presents the various surveys that were employed to conduct the research.

  • For purposes of this Agreement, the term “Closing Date Amount” means (i) (A) the Purchase Price plus the Estimated Adjustment Amount, if the Estimated Adjustment Amount is a positive amount, or (B) the Purchase Price minus the absolute value of the Estimated Adjustment Amount, if the Estimated Adjustment Amount is a negative amount minus (ii) the Intercompany Loan Amount.

  • The Final Intercompany Loan Statement shall be final and binding upon Bowater Canada and the Purchaser upon delivery thereof, including with respect to the calculation of the Final Intercompany Loan Amount (which Bowater Canada and the Purchaser acknowledge shall not be more than two million dollars ($2,000,000) than the Estimated Intercompany Loan Amount), and shall not be subject to appeal.

Related to Intercompany Loan Amount

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

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

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

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

  • Subordinated Intercompany Debt shall have the meaning assigned to such term in Section 6.01(e).

  • Intercompany Advance Agreement The Intercompany Advance Agreement, dated as September 11, 2009, between Ally Bank and Ally Auto, as amended, supplemented or modified from time to time.

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Intercompany Note means a promissory note substantially in the form of Exhibit I.

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Subordinated Intercompany Note means the Intercompany Subordinated Note, dated as of the Agreement Date, by and among Holdings, the Borrower and each Restricted Subsidiary of Holdings from time to time party thereto.

  • Closing Date Indebtedness means the aggregate amount of all Indebtedness of the Company Group as of the time of Closing (other than any Indebtedness included in Holder Expenses).

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Total loan amount means the principal of a loan minus those points and fees that are included in the principal amount of the loan. For open-end loans, the total loan amount must be calculated using the total line of credit allowed under the residential mortgage loan at closing. [PL 2011, c. 427, Pt. A, §15 (NEW).]

  • 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.

  • 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.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • Company Indebtedness means all indebtedness of the Company (including without limitation, any loans, advances, letters of credit, bank overdrafts, capital lease obligations and all other indebtedness of any kind including interest, principal and fees).

  • Principal Debt means, at any time, the unpaid principal balance of all Borrowings.

  • Performing Cash Pay High Yield Securities means High Yield Securities (a) as to which, at the time of determination, not less than 2/3rds of the interest (including accretions and “pay-in-kind” interest) for the current monthly, quarterly, semiannual or annual period (as applicable) is payable in cash and (b) which are Performing.

  • Bridge Loan Any loan or other obligation that (x) is incurred in connection with a merger, acquisition, consolidation, or sale of all or substantially all of the assets of a Person or similar transaction and (y) by its terms, is required to be repaid within one year of the incurrence thereof with proceeds from additional borrowings or other refinancings (it being understood that any such loan or debt security that has a nominal maturity date of one year or less from the incurrence thereof but has a term-out or other provision whereby (automatically or at the sole option of the Obligor thereof) the maturity of the indebtedness thereunder may be extended to a later date is not a Bridge Loan).

  • Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are payable by Seller or any of its Affiliates (other than the Company or its Subsidiaries) to the Bank, the Company or its other Subsidiaries.

  • Performing Non-Cash Pay High Yield Securities means Performing High Yield Securities other than Performing Cash Pay High Yield Securities.

  • Consolidated First Lien Secured Debt means Consolidated Total Debt as of such date that is not Subordinated Indebtedness and is secured by a Lien on all of the Collateral that ranks on an equal priority basis (but without regard to the control of remedies) with Liens on all of the Collateral securing the Obligations.

  • Term Loan Obligations means the “Obligations” as defined in the Term Loan Credit Agreement.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.