Foreign Intercompany Receivables

Foreign Intercompany Receivables. Shall mean (i) all accounts receivable of any Borrower arising out of sales of inventory by such Borrower to any Foreign Subsidiary, (ii) all Collections related to such account receivables, (iii) all books and records and customer lists relating to any of such account receivables, and (iv) all trade acceptances, promissory notes, chattel paper and other instruments, and all supporting obligations and letter-of-credit rights, owed to or owned by such Borrower as a result of or in connection... with sales of inventory by such Borrower to any Foreign Subsidiary. View More