Example ContractsClausescash managementVariants
Cash Management
Cash Management contract clause examples

Indebtedness of any Company or its Subsidiaries in respect of Permitted Intercompany Advances;

Indebtedness of any Loan Party arising pursuant to Permitted Intercompany Advances,

Indebtedness of the Company owing to any Subsidiary or of any Subsidiary owing to the Company or another Subsidiary;

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