Subsidiary Amount definition

Subsidiary Amount with respect to any Subsidiary of Navistar Financial as of any date means the lesser of (x) 95% of all Secured Intercompany Payables owing by such Subsidiary to Navistar Financial and (y) the Subsidiary Collateral Amount for such Subsidiary, in each case determined as of such date.
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Subsidiary Amount means the aggregate amount of distributions Foreign Subsidiaries are deemed to pay to Domestic Subsidiaries or the Company, as applicable, for United States income Tax purposes with respect any actions or transactions entered into during that portion of the Domestic Subsidiaries’ or the Company’s 2012 taxable year prior to the date of this Agreement.
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Examples of Subsidiary Amount in a sentence

  • Henley Credit Officer Cary Moore Vice President SCHEDULE 10.01-G to Amended and Restated Credit Agreement Dated as of July 26, 1996 Intercompany Indebtedness Outstanding as of February 21, 1997 Indebtedness Owing by U.S. Borrower to a Subsidiary of U.S. Borrower: Principal Subsidiary Amount Evidenced By U.K. Borrower $1,450,000 Promissory Note dated February 12, 1997 Fairchild Retiree $1,500,000 Promissory Note dated Medical Services, December 31, 1996 Inc.

  • Indebtedness Owing by Subsidiaries of U.S. Borrower to U.S. Borrower: Principal Subsidiary Amount Evidenced By Fairchild Tech- DM15,370,956.69 Books & records nologies GmbH Fairchild Tech- $1,485,512 Books & records nologies GmbH Fairchild Retiree $2,000,000 Promissory Note dated Medical Services, December 31, 1996 Inc.

  • The Standby Letters of Credit shall be issued solely for the purpose of replacing seven (7) existing letters of credit previously issued by Citibank, N.A. described as follows: L/C Number Beneficiary PhyCor Subsidiary Amount ------------------------------------------------------------------------------------------------- NY-03076-30007826 Continental PhyCor of Winter Haven, Inc.

  • Investments in Non-U.S. Subsidiaries1: Loan Party Investment Type Non-U.S. Subsidiary Amount AMNEAL PHARMACEUTICALS LLC Distribution APHC, LLC $108,063,478 AMNEAL PHARMACEUTICALS LLC Loan Amneal Pharma Holding GmbH $388,261,434 AMNEAL PHARMACEUTICALS LLC ECB Loan Amneal Pharmaceuticals Co $ 93,753,279 AMNEAL PHARMACEUTICALS LLC ECB Loan RAKS Pharma Pvt Ltd.

  • SCHEDULE 6.02 INDEBTEDNESS Description of Indebtedness Subsidiary Amount / Commitment Revolving Facilities dated August 26, 2016 and amended schedule June 5, 2017 between Bank of America ▇▇▇▇▇▇▇ ▇▇▇▇▇ (Lender) and ▇▇▇▇▇▇▇ Commercial & Trading Co., Ltd (Borrower), ▇▇▇▇▇▇▇ Electric (Wuhu) Co. Ltd (Borrower) and Jiangsu ▇▇▇▇▇ ▇▇▇▇ Electric Equipment Co Ltd (Borrower) ▇▇▇▇▇▇▇ Commercial and Trading (Shanghai) Co. LTD.