Examples of Permitted Intercompany Indebtedness in a sentence
Restrictions on Additional Indebtedness On each day that Crombie or any Subsidiary of Crombie Incurs Indebtedness (other than Permitted Intercompany Indebtedness), Crombie will calculate an Indebtedness percentage as set out below.
Disclosure Schedule (3.27) provides a true and correct list of all Permitted Intercompany Indebtedness along with the amount of Indebtedness existing as of the Closing Date.
Disclosure Schedule (3.27) provides a true and correct list of all Permitted Intercompany Indebtedness along with the amount of Indebtedness existing as of the Restatement Closing Date.
Prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner the High Yield Notes or any Permitted Intercompany Indebtedness or amend, modify or change in any manner any term or condition of the High Yield Notes or any Permitted Intercompany Indebtedness to increase the amount payable (in the case of the High Yield Notes only) or accelerate the time of payment thereunder.
As of March 31, 2012, the aggregate outstanding principal amount of all Existing Permitted Intercompany Indebtedness due and payable in Dollars is $16,418,801.94 and the aggregate outstanding principal amount of all Existing Permitted Intercompany Indebtedness due and payable in Euros is €7,500,000.