New Intercompany Note definition

New Intercompany Note means the note or series of notes evidencing the obligations in favor of PA&E International, Inc. in an amount up to $2,300,000, to be made within 90 days of the Closing Date, which shall be pledged to the Lenders.
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New Intercompany Note means the promissory note dated as of March 23, 2010, evidencing Indebtedness incurred before and after the date hereof and owed among Credit Parties.
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New Intercompany Note means a promissory note substantially in the form of Exhibit K evidencing Indebtedness incurred after the date hereof and owed among Credit Parties.
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Examples of New Intercompany Note in a sentence

  • New Intercompany Note means that certain subordinated promissory note issued by Travelport Limited to OpCo as consideration for, and of equal face value to, the Second Lien OpCo Term Loan, in form and substance reasonably acceptable to the Requisite Consenting Lenders as set forth in Section 5.3 of this Plan.

  • The Borrowers will not permit to exist any open account sales, transfers by the Borrowers of goods of any kind, loans, capital contributions or any other financial support, and will not permit any of their United States Subsidiaries to do any of the foregoing, to any Foreign Subsidiary other than a one-time payment of up to $2,300,000 to Aeromet International PLC, to be made within 90 days of the Closing Date and evidenced by the New Intercompany Note which shall be pledged to the Lenders.

Related to New Intercompany Note

  • Intercompany Note means a promissory note substantially in the form of Exhibit I.

  • Intercompany Notes means, with respect to each Pledgor, all intercompany notes described in Schedule 11 to the Perfection Certificate and intercompany notes hereafter acquired by such Pledgor and all certificates, instruments or agreements evidencing such intercompany notes, and all assignments, amendments, restatements, supplements, extensions, renewals, replacements or modifications thereof to the extent permitted pursuant to the terms hereof.

  • Subordinated Intercompany Note means the Intercompany Subordinated Note, dated as of the Agreement Date, by and among Holdings, the Borrower and each Restricted Subsidiary of Holdings from time to time party thereto.

  • Global Intercompany Note means the global intercompany note substantially in the form of Exhibit G hereto.

  • Intercompany Indebtedness means Indebtedness of Company or any of its Subsidiaries which is owing to Company or any of its Subsidiaries.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

  • Intercompany Obligations as defined in the Guarantee and Collateral Agreement.

  • Intercompany Loan shall have the meaning provided in Section 8.05(g).

  • Company Note has the meaning set forth in Section 3.1 of the Sale Agreement.

  • Subordinated Intercompany Debt shall have the meaning assigned to such term in Section 6.01(e).

  • Permitted Intercompany Investments means Investments made by (a) a Loan Party to or in another Loan Party and (b) a Subsidiary that is not a Loan Party to or in another Subsidiary that is not a Loan Party.

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

  • Company Notes means the 5.500% Senior Notes of the Company due 2027 issued under the Indenture.

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

  • Intercompany Interest means an Interest in a Debtor held by another Debtor.

  • 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 the Acquired Companies, on the one hand, from Seller or any of its Affiliates (other than the Acquired Companies), on the other hand.

  • Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.

  • Intercompany Debt has the meaning specified in Section 7.02.

  • Stock Pledge Agreements means one or more stock pledge agreements, in form and substance satisfactory to Agent, executed and delivered by Borrower and the Guarantors to Agent.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Promissory Notes Security", "Record", "Security Account", "Software", and "Supporting Obligations".

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • U.S. Pledge Agreement shall have the meaning provided in Section 6.01(f).

  • Permitted Intercompany Advances means loans made by (a) a Loan Party to another Loan Party, (b) a Subsidiary of a Borrower that is not a Loan Party to another Subsidiary of a Borrower that is not a Loan Party and (c) a Subsidiary of a Borrower that is not a Loan Party to a Loan Party, so long as the parties thereto are party to the Intercompany Subordination Agreement.

  • Pledge Instruments With respect to each Cooperative Loan, the Stock Power, the Assignment of Proprietary Lease and the Security Agreement.