Intra-Group Receivables definition

Intra-Group Receivables means, in relation to each Group Entity, all amounts owed at any time prior to the Effective Time by a member of the Seller’s Group (other than the Group Entities) to that Group Entity in respect of (a) loans and other indebtedness, in each case including accrued interest calculated consistent with past practice, and (b) trading receivables.

Intra-Group Receivables means the aggregate of the amounts owing from members of the Seller’s Group to members of the Group (excluding amounts owing in respect of intra-group trading activities in the ordinary course of trading) as at Completion, as set out in the Statement and calculated in accordance with clause 6 and on the basis of the accounting policies and procedures set out in schedule 8;

Intra-Group Receivables means all outstanding loans or other liabilities or obligations (including, for the avoidance of doubt, dividends) owed by a member of the Sellers' Group to the Company as at the close of business on the relevant Completion Date.

Examples of Intra-Group Receivables in a sentence

• Consequently, until the occurrence of a Default and for so long as the same is continuing, all payments in relation to the Rent Receivables and Intra-Group Receivables are payable to the Issuer and the Issuer may use such proceeds in its sole discretion and the Issuer and the Property Companies, as applicable, may use of the Rent Accounts and the General Accounts and the amounts standing to the credit of the same in their sole discretion.

• Including Intra-Group Receivables and Payables: As at 30 September 2014 (US$) Turquoise Offshore Pte Ltd JIL Ltd Notes:(1) For the avoidance of doubt, the receivables reflected under this line item take into account (i) receivables owing from third parties as at 30 September 2014, and (ii) receivables owing from other entities within the Group as at 30 September 2014.

• Schedule Reporting Standard ARS 320.9 Intra-Group Receivables and Payables comprises the document commencing on the following page.

• DETERMINE Reporting Standard ARS 320.9 Intra-Group Receivables and Payables, in the form set out in the Schedule, which applies to the financial sector entities to the extent provided in paragraph 3 of the reporting standard.

• For the avoidance of doubt, all liabilities (other than ordinary trading balances) of the Company towards the Vendor or any of the Vendor’s Affiliated Companies shall be considered discharged by way of the payment of the Intra-Group Receivables on or before Closing in accordance with Section 5.7 (h).

More Definitions of Intra-Group Receivables

Intra-Group Receivables means any amounts owing by a Sellers’ Group Company (as debtor) to a Sale Group Company (as creditor), excluding any trade balances arising in the ordinary course of business.

Intra-Group Receivables means amounts owing from members of the Seller’s Group to members of the Group;

Intra-Group Receivables means any indebtedness (other than Trade Debts) owing, as at the Effective Time, by members of the Seller’s Group to the Group Companies;

Intra-Group Receivables means, in relation to the Company and each Company Subsidiary, any amounts owed as of the Closing Date to the Company and each Company Subsidiary by any member of the Seller Group (which are not Inter-Company Trading Amounts), together with accrued interest, if any, up to the Closing Date on the terms of the applicable debt.

Intra-Group Receivables means all money owed to any Company by any member of the Unilever Group of a trading nature arising in the ordinary course of business, but excluding any amounts due in respect of Taxation except any such amounts as relate to VAT items;

Intra-Group Receivables means, in relation to each Group Company, all amounts owed by a member of the Seller’s Group (other than the Group Companies) to said Group Company in respect of loans and other indebtedness, including Intra-Group Service Fees owed to such Group Company at the Effective Time and including amounts due in respect of Taxation payable to or recoverable (by credit or otherwise) by another member of the Seller’s Group but which amounts are attributable to the activities of such Group Company (together, in each case, with accrued interest thereon), at the Effective Time (but excluding any Intra-Group Trading Receivables and any item to be included in calculating the Cash Balances of said Group Company) or the Third-Party Indebtedness of said Group Company, as derived from the relevant Net Debt Statement and included in line items under the heading “Intra-Group Receivables” in Paragraph 3 of Schedule 13 (Part 3);

Intra-Group Receivables means the aggregate amount of debt, financing liabilities and other non-trading balances, as well as due and payable receivables and outstanding warranty claims, owed by the Vendor or the Vendor’s Affiliated Companies to the Company on the Closing Date, the Intra Group Receivables on the date hereof being set out in Schedule 1.31.