Intracompany Accounts Sample Clauses

Intracompany Accounts. The Sellers and the Seller Subsidiary shall eliminate any intracompany accounts relating to the Business immediately prior to the Closing without any payment.
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Intracompany Accounts. Notwithstanding anything to the contrary set forth herein all amounts owed or payable by the Business to, or to the Business by, Sellers or any Affiliate of Sellers, including officers, stockholders or employees Affiliated with the Division, shall be settled and paid immediately prior to the Closing Date with no payment made by any party to this Agreement.
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Intracompany Accounts. All intracompany accounts with respect to the Transferred Subsidiary shall have been settled.
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Intracompany Accounts. The Seller, Ontario and s.r.o. shall eliminate any intracompany accounts relating to the Business immediately prior to the Closing without any payment.
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Intracompany Accounts. 26 (ff) FOREIGN CURRENCY EXPOSURES............................................................27 (gg) COMPANY NAME..........................................................................27 (hh) INDEBTEDNESS..........................................................................27 4.2 REPRESENTATIONS AND WARRANTIES BY HOLDINGS, PARENT AND SUBCORP.................................27 (a) ORGANIZATION AND QUALIFICATION, ETC...................................................27 (b) CAPITALIZATION........................................................................28 (c)
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Intracompany Accounts. Schedule 4.1(ee) contains a complete list of all intracompany balances as of the Fibers Balance Sheet Date between AFC and its respective Affiliates, on the one hand, and the Fibers Business, on the other hand. Except as set forth on Schedule 4.1(ee), since the Fibers Balance Sheet Date there has not been any accrual of liability by the Fibers Business to AFC or any of its respective Affiliates or other transaction between the Fibers Business, on the one hand, and AFC or any of its respective Affiliates on the other hand, except in the ordinary course of business of the Fibers Business and on terms no less favorable to the Fibers Business than obtainable on an arm's-length basis. (ff) FOREIGN CURRENCY EXPOSURES.
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Intracompany Accounts. 22 6.16 Insurance. . . . . . . . . . . . . . . . . . . . . . . . . . 23 6.17 [Intentionally omitted.] . . . . . . . . . . . . . . . . . . 24 6.18 Non-Assignable Warranty . . . . . . . . . . . . . . . . . . 24 6.19
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Related to Intracompany Accounts

  • Intercompany Accounts 39 SECTION 3.31

  • Settlement of Intercompany Accounts Each Intercompany Account outstanding immediately prior to the Effective Time, will be satisfied and/or settled in full in cash or otherwise cancelled and terminated or extinguished by the relevant members of the Ensign Group and the Pennant Group prior to the Effective Time, in each case, in the manner agreed to by the Parties.

  • Management Accounts The Management Accounts:

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

  • Primary Accounts Borrower will maintain its primary depository and operating accounts with Bank.

  • Cash Accounts, Deposits and Money Movements Subject to the terms and conditions set forth in this Section 7, the Fund hereby authorizes the Custodian to open and maintain, with itself or with Subcustodians, cash accounts in United States Dollars, in such other currencies as are the currencies of the countries in which the Fund maintains Investments or in such other currencies as the Fund shall from time to time request by Instruction.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • Accounts In any litigation or arbitration proceedings arising out of or in connection with a Finance Document, the entries made in the accounts maintained by a Finance Party are prima facie evidence of the matters to which they relate.

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