Examples of Intercompany Payables in a sentence
Where no balance is listed, the Debtors do not believe, based on information currently available, that theapplicable Debtor has any Intercompany Receivables or Intercompany Payables.
Where no balance is listed, the Debtors do not believe, based on information currently available, that the applicable Debtor has any Intercompany Receivables or Intercompany Payables.
The Debtors have listed all Intercompany Payables as unsecured non-priority claims on Schedule F for each applicable Debtor but reserve their rights, except as otherwise may be agreed to pursuant to a stipulation filed with the Bankruptcy Court, to later change the characterization, classification, categorization or designation of such claims, including by designating all or any portion of the amounts listed as secured.
As contemplated by Section 3.6 of the Purchase Agreement, any amounts owed from ALICO to AIG related to the Specified Intercompany Payables.
Note 4: The Net Intercompany Payables relate predominantly to historical support and financial subsidies that have been provided by the Retained Group to the Optical Business.