Intra-Group Liabilities definition

Intra-Group Liabilities means the Liabilities owed by any member of the Group to any of the Intra-Group Lenders.
Intra-Group Liabilities means any amounts owed by the Luxembourg Guarantor to its direct and indirect holding companies and the subsidiaries thereof that are not Luxembourg On-Loans.
Intra-Group Liabilities has the meaning specified in Section 12.02(b).

Examples of Intra-Group Liabilities in a sentence

  • Intra-Group Lenders Subject to Clause 8.7 (Permitted Enforcement: Intra-Group Lenders), none of the Intra-Group Lenders shall be entitled to take any Enforcement Action in respect of any of the Intra-Group Liabilities at any time prior to the Final Discharge Date.

  • Intra-Group Lenders Subject to Clause 8.7 (Permitted Enforcement: Intra-Group Lenders), none of the Intra-Group Lenders shall be entitled to take any Enforcement Action in respect of any of the Intra-Group Liabilities at any time prior to the Senior Secured Discharge Date unless otherwise directed by the Security Agent.

  • The execution of this Agreement (or, as the case may be, a Creditor Accession Undertaking) by any Intra-Group Lender shall, where so required pursuant to the Agreed Security Principles, constitute notice to, and acknowledgement by, each member of the Group party hereto of any Security created by each Intra-Group Lender over its rights to and title and interests in any Intra-Group Liabilities entered into between it any other member of the Group.

  • The execution of this Agreement or any accession deed to this Agreement by any Intra- Group Lender shall constitute notice to, and acknowledgment by, each member of the Group party hereto of any Security created by any Intra-Group Lender on the date of this Agreement over all its rights to and title and interests in any Intra-Group Liabilities entered into between it and any other member of the Group.

  • Jewel MidCo Limited All agreements related to Intra-Group Liabilities (each term as defined in the Intercreditor Agreement) in respect of Jewel MidCo as a creditor.


More Definitions of Intra-Group Liabilities

Intra-Group Liabilities means any amounts owed by such Luxembourg Guarantor to the Company or any of its Subsidiaries that have not been financed (directly or indirectly) by a borrowing under the Debt Documents (as defined in the Intercreditor Agreement). The limitation specified in this Section 11.02(b) shall not apply to (i) any amounts borrowed by such Luxembourg Guarantor under the Debt Documents (as defined in the Intercreditor Agreement) and (ii) any amounts borrowed under the Debt Documents (as defined in the Intercreditor Agreement) and on-lent to such Luxembourg Guarantor (in any form whatsoever).
Intra-Group Liabilities means all existing liabilities owed by the relevant Luxembourg Guarantor to Holdings or any of its Subsidiaries that have not been financed, directly or indirectly, by a Credit Extension under this Agreement or a borrowing under any similar third party debt.
Intra-Group Liabilities means any amounts owed by the Guaranteeing Subsidiary to any other member of the group to which the Guaranteeing Subsidiary belongs and that have not been financed from the proceeds of Notes.
Intra-Group Liabilities as defined in Section 7.15.
Intra-Group Liabilities means all existing liabilities owed by a Luxembourg Guarantor to any Affiliate of such Luxembourg Guarantor. The above limitation shall not apply to any amounts borrowed by, or made available to, in any form whatsoever, under any Credit Documents or Second Lien Credit Documents (or any document entered into in connection therewith), any Luxembourg Guarantor or any of its (current or future) direct or indirect Subsidiaries.
Intra-Group Liabilities means all present and future liabilities and obligations at any time of any member of the Group to the Chargor under any Intra-Group Lending, both actual and contingent and whether incurred solely or jointly or as principal or surety or in any other capacity together with any of the following matters relating to or arising in respect of those liabilities and obligations:
Intra-Group Liabilities means any amounts owed by a Luxembourg Guarantor to any other member(s) of the Group and that have not been financed (directly or indirectly) by the Notes.