Intercompany Notes definition

Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.
Intercompany Notes has the meaning ascribed to it in Section 6.3.
Intercompany Notes means promissory notes, in the form of Exhibit K, evidencing Intercompany Loans.

Examples of Intercompany Notes in a sentence

  • Each Pledgor hereby authorizes the Administrative Agent to attach each Pledge Amendment to this Agreement and agrees that all Pledged Securities or Intercompany Notes listed on any such Pledge Amendment shall for all purposes hereunder be considered Pledged Collateral.

  • Upon obtaining any Pledged Securities or Intercompany Notes of any Person, each Pledgor shall maintain such Pledged Securities or Intercompany Notes in trust for the benefit of the Administrative Agent.

  • Meditrust agrees that prior to the Closing Date, Meditrust shall cancel all of the Intercompany Notes; it being acknowledged and agreed that from and after the consummation of the transaction contemplated hereunder, the Subsidiaries shall have no further debts, obligations or liabilities, of any kind or nature whatsoever, under the Intercompany Notes.

  • It is acknowledged and agreed that all payments received by the Subsidiaries under the Lease Documents from and after the date hereof shall be applied toward the Subsidiaries' obligations under the Intercompany Notes.

  • The undersigned hereby agrees that this Securities Pledge Amendment may be attached to the Agreement and that the Pledged Interests and/or Intercompany Notes listed on this Securities Pledge Amendment shall be deemed to be and shall become part of the Collateral and shall secure all Secured Obligations.


More Definitions of Intercompany Notes

Intercompany Notes means, with respect to each Grantor, all intercompany notes described on Schedule I hereto and each intercompany note hereafter acquired by such Grantor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.
Intercompany Notes is defined in Section 7.18.
Intercompany Notes means, with respect to each Pledgor, all intercompany notes held by such Pledgor and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.
Intercompany Notes means any two or more of them.
Intercompany Notes has the meaning ascribed to it in Section 3.1.
Intercompany Notes means the promissory notes issued as contemplated by Section 7.02(d), substantially in the form of Exhibit A to the Pledge Agreement or any intercompany loan agreement in form and substance reasonably satisfactory to the Administrative Agent.
Intercompany Notes means the documented, prepetition intercompany notes among the Debtors that were historically treated as debt. For the avoidance of doubt, Intercompany Notes do not include the prepetition agreements that the Debtors historically treated as equity.