UPO Intercompany Contracts means any sub-bareboat charter agreement, bareboat charter agreement, ship management agreement, sub-manager agreement and/or service agreement with respect to a Ship made between or among any Obligors.
Company Contracts has the meaning set forth in Section 3.13(a).
Deferred Intercompany Transaction has the meaning set forth in Treas. Reg. Section 1.1502-13.
Intercompany Payables means all account, note or loan payables and all advances (cash or otherwise) or any other extensions of credit that are payable by Seller or any of its Affiliates (other than the Company or its Subsidiaries) to the Bank, the Company or its other Subsidiaries.
Transferred Contracts has the meaning ascribed to it in Section 2.1(c).
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 Interests means an Interest in a Debtor held by another Debtor and, for the avoidance of doubt, excludes the Existing Equity Interests.
Assumed Contracts has the meaning set forth in Section 2.1(d).
Intercompany Debt has the meaning specified in Section 7.02.
Intercompany Loans shall have the meaning provided in Section 10.05(h).
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Specified Contracts has the meaning set forth in Section 4.13(a).
Company Contract means any Contract: (a) to which the Company is a party; (b) by which the Company or any of its assets is or may become bound or under which the Company has, or may become subject to, any obligation; or (c) under which the Company has or may acquire any right or interest.
Scheduled Contracts has the meaning set forth in Section 4.16.
Acquired Contracts has the meaning given in Section 2.1(a).
Intercompany Loan shall have the meaning provided in Section 8.05(g).
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.
Intercompany Note means a promissory note substantially in the form of Exhibit I.
Intercompany Obligations as defined in the Guarantee and Collateral Agreement.
Assigned Contracts has the meaning set forth in Section 2.01(c).
Intercompany Claims means, collectively, any Claim held by a Debtor against another Debtor or an Affiliate of a Debtor or any Claim held by an Affiliate of a Debtor against a Debtor.
Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.
Shared Contracts has the meaning specified in Section 4.12(b).
Intercompany Interest means an Interest in a Debtor held by another Debtor.
New Contracts means binding new agreements or amendments to existing agreements with customers.
Seller Contracts means all contracts, agreements and leases, other than those that are Governmental Permits, to which Seller is a party and pertain to the ownership, operation or maintenance of the Assets or the Business, including those described on Schedule 1.8.
IP Contracts shall have the meaning set forth in Section 3.14(b).