Examples of Intercompany Loans in a sentence

The cash flows generated by the Participated Companies and, as a consequence, the ability of these Participated Companies to meet their payment obligations under any Intercompany Loans depend, inter alia, on the exploitation of the relevant Italian Motorway Concessions.
The Secured Notes will be secured by Italian law governed Deeds of Pledge pursuant to which the Issuer will pledge in favour of the holders of the relevant Series of Secured Notes and the Trustee all of the Issuer’s receivables and monetary claims (crediti pecuniari) arising pursuant to the Intercompany Loans granted out of the proceeds of the relevant Series of Secured Notes (the “Collateral”).
Any reduction or delay in the payment of dividends, and any default or delay in the payment of any amount due under the Intercompany Loans, from its Participated Companies could have an adverse effect on the ASTM Group’s business and results of operations, financial position and cash flows.

More Definitions of Intercompany Loans

Intercompany Loans means, collectively, (i) the loans more particularly described on Schedule 5.22 and (ii) those loans or other extensions of credit made by any Consolidated Company to another Consolidated Company satisfying the terms and conditions set forth in Section 7.01 or as may otherwise be approved in writing by the Administrative Agent and the Required Lenders.

Intercompany Loans means the loans from the Borrower to the applicable Loan Party using the proceeds of Loans hereunder.

Intercompany Loans means any loan or advance in the nature of a loan by the Company to any Subsidiary or by any Subsidiary to any other Subsidiary or to the Company.

Intercompany Loans has the meaning set forth in Section 2.11.

Intercompany Loans means any amounts owing by any Grantor to the Company or any of its Subsidiaries, whether or not evidenced by a promissory note.

Intercompany Loans shall have the meaning assigned to such term in Section 6.05(viii).

Intercompany Loans means loans, advances or other extensions of credit by any member of the Borrower Group to any other member of the Borrower Group.