Joint Venture Debtors definition
Joint Venture Debtors means all amounts (including Prepayments) owed (whether accrued, due or to become due) as at the Transfer Time to the Joint Venture Company for goods and services supplied by the Joint Venture Company prior to the Transfer Time, including any rights of the Joint Venture Company to receive payments directly related to the operation of the Worldwide Business (including (i) any Intra-Group Trading Amounts owed by any member of the ICI Group (together with the Companies); and (ii) any amount due to the Joint Venture Company in respect of any Operating Tax, whether or not invoiced and whether or not then due and payable (but excluding (i) any amount due to the Joint Venture Company in respect of Tax other than an Operating Tax; and (ii) any amounts due in respect of Intra-Group Lendings and the Final Cash Balance), the value of which shall be determined in accordance with Schedule 11 (Determination and Certification of Working Capital Adjustment);