Intercompany Obligations definition

Intercompany Obligations as defined in the Guarantee and Collateral Agreement.
Intercompany Obligations means, collectively, all indebtedness, obligations and other amounts at any time owing to any Grantor from any of such Grantor’s Subsidiaries or Affiliates and all interest, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such indebtedness, obligations or other amounts.
Intercompany Obligations has the meaning set forth in Section 8.14(a).

Examples of Intercompany Obligations in a sentence

  • Notwithstanding anything to the contrary contained in this Agreement, prior to the Closing Date, the Company and Newtek shall cause all Intercompany Obligations to be paid or performed by the applicable obligors or otherwise discharged, with the result that as of the Closing there shall be no Intercompany Obligations.


More Definitions of Intercompany Obligations

Intercompany Obligations means all obligations, whether constituting General Intangibles or otherwise, owing to an Issuer or any Subsidiary Guarantor by certain affiliates thereof.
Intercompany Obligations means, collectively, all indebtedness, obligations and other amounts owing to any Grantor from any Loan Party or any Subsidiary of any Loan Party.
Intercompany Obligations has the meaning set forth in Section 2.2(a)(iv). “Inventory” has the meaning set forth in Section 2.2(a)(viii).
Intercompany Obligations means the Liabilities incurred, assumed or otherwise contracted for between Enbridge Partners or any Material Subsidiary of Enbridge Partners, on the one hand, and the Partnership generally or any Series, on the other hand.
Intercompany Obligations all obligations, whether constituting General Intangibles or otherwise, owing to the Issuers or any Subsidiary Grantor by any Affiliate of the Issuers or such Subsidiary Grantor.
Intercompany Obligations shall have the meaning set forth in Section 15.4.
Intercompany Obligations means, collectively, all indebtedness, obligations and other amounts at any time owing to any Pledgor from any of its Subsidiaries or Affiliates and all interest, cash, instruments and other property from time to time received, receivable or otherwise distributed in respect of or in exchange for any or all of such indebtedness, obligations or other amounts.