Intercompany Participants definition

Intercompany Participants means the Original Intercompany Participants and the Additional Intercompany Participants (as those terms are defined in the Lock-Up Agreement, and as set out in Schedule 1 to the Lock-Up Agreement), in each case solely in their capacity as intragroup lenders to the Company, SFHG and/or SUSHI (but excluding, for the avoidance of doubt, any Obligor in its capacity as borrower, issuer or guarantor (as applicable) of any of the Existing SEAG Debt or Existing SFHG Debt. “Interim Director” means any director who has agreed in writing by way of a Commitment Letter and/or a Willingness to Act Letter (as applicable) to be appointed to the board of Newco 3 and/or certain of its subsidiaries and who has been designated as an “Interim Director” (as notified in writing to the legal advisers to SIHNV), copying the Management Board of SIHNV, by the legal advisers to the SEAG Creditors Group)), and whose appointment has been approved by certain members of the SEAG Creditors Group holding no less than50 per cent. of the total Locked-Up SEAG Debt in consultation with the Management Board of SIHNV, provided that there shall not, in aggregate, be more than four Interim Directors and Nominated Directors. “Intermediary” means anyone who holds an interest in any Eurobonds on behalf of another person or other persons and who does not hold that interest as an Account Holder. “Intragroup Support Letter” means the intragroup support letter between the Company and each of BST Enterprises GmbH, Genesis Investments Alpha GmbH, Genesis Investments Gamma GmbH, LiVest GmbH, LiVest Management GmbH & Co. Kg, Omega Enterprises GmbH, Möbel, Steinhoff Service GmbH and Tau Enterprises GmbH, dated 21 July 2018. “JPM RCF” means the €250,000,000 multicurrency revolving credit facility agreement originally dated 1 July 2016 (as amended and/or restated from time to time) originally made between the Company as borrower, J.P Morgan Securities plc as original lender and SIHNV as guarantor. “KAP” means KAP Industrial Holdings Ltd, a company incorporated under the laws of South Africa with registered number 1978/000181/06. “KYC Documentation” means any know-your-customer information required by the New First Lien SEAG Agent, the New Second Lien SEAG Agent, the New 21/22 SFHG Agent or the New 23 SFHG Agent (as applicable) in respect of its legal and regulatory obligations related to the prevention of money laundering and terrorist financing, or any such other know-your-customer documentation, in each cas...
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Intercompany Participants means the Original Intercompany Participants and the Additional Intercompany Participants, in each case solely in their capacity as intra-Group lenders to SEAG, Stripes and/or SFHG (but excluding, for the avoidance of doubt, any Obligor in its capacity as borrower, issuer or guarantor (as applicable) of any Debt).
Sample 1
Intercompany Participants means the Original Intercompany Participants and the Additional Intercompany Participants (as those terms are defined in the Lock-Up Agreement, and as set out in Schedule 1 to the Lock-Up Agreement), in each case solely in their capacity as intragroup lenders to the Company, SFHG and/or SUSHI (but excluding, for the avoidance of doubt, any Obligor in its capacity as borrower, issuer or guarantor (as applicable) of any of the Existing SEAG Debt or Existing SFHG Debt.
Sample 1

More Definitions of Intercompany Participants

Intercompany Participants means the Original Intercompany Participants and the Additional Intercompany Participants (as those terms are defined in the Lock-Up Agreement, and as set out in Schedule 1 to the Lock-Up Agreement), in each case solely in their capacity as intragroup lenders to SEAG, SFHG and/or SUSHI (but excluding, for the avoidance of doubt, any Obligor in its capacity as borrower, issuer or guarantor (as applicable) of any of the Existing SEAG Debt or Existing SFHG Debt.
Sample 1

Related to Intercompany Participants

  • CDS Participants means a broker, dealer, bank or other financial institution or other person for whom CDS effects book-entry transfers and pledges of Deposit Notes under the Book-Entry System.

  • L/C Participants the collective reference to all the Revolving Lenders other than the Issuing Lender.

  • 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 Parent or any of its Subsidiaries (other than the Bank or its Subsidiaries) to the Bank or its Subsidiaries.

  • Lower Tier Participant refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).

  • Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Participants is defined in Section 12.2.1.

  • Program Participants means, for any CRP, the Centers (other than the Lead Center for such CRP) and any Partner receiving funding for activities under such CRP that are funded by the CGIAR Fund.

  • First Tier Participant refers to the participant who has entered into a covered transaction with a grantee or subgrantee of Federal funds (such as the prime or general contractor). “Lower Tier Participant” refers any participant who has entered into a covered transaction with a First Tier Participant or other Lower Tier Participants (such as subcontractors and suppliers).

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Intercompany Receivables means all account, note or loan payables and all advances (cash or otherwise) or any other Extensions of Credit that are receivable by Parent or any of its Subsidiaries (other than the Bank or its Subsidiaries) from the Bank or its Subsidiaries.

  • Book Entry Participants means institutions that participate directly or indirectly in the Depository’s book entry registration system for the Warrants;

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Eligible Participants means persons who, at a particular time, are employees, officers, consultants, or directors of the Company or its subsidiaries;

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

  • Rollover Contributions means, for any Participant, his rollover contributions as provided in Section 7.1.

  • Participant Contributions means contributions made by the Participant pursuant to an executed Pay Reduction Agreement subject to the Participant Contribution limits contained in Article III.

  • Eligible Employees means each employee of the Company or an Affiliate.

  • Intercompany Claims means, collectively, any Claim held by a Debtor against another Debtor or an Affiliate of a Debtor or any Claim held by an Affiliate of a Debtor against a Debtor.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Non-Debtor Subsidiaries means all direct and indirect subsidiaries of any Debtor that are not Debtors in the Chapter 11 Cases.

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Intercompany Interests means an Interest in a Debtor held by another Debtor and, for the avoidance of doubt, excludes the Existing Equity Interests.

  • Grandfathered Amounts means, if applicable, the amounts that were deferred under the Plan and were earned and vested within the meaning of Section 409A of the Code and regulations thereunder as of December 31, 2004. Grandfathered Amounts shall be subject to the terms designated in the Adoption Agreement.

  • Direct Participants means each person shown in the records of the Clearing Systems as a holder of the Securities;

  • Company Contributions means the contributions made by the Company pursuant to Section 3.3.