Investment Basket definition

Investment Basket has the meaning set forth in Section 7A.8(j).
Investment Basket has the meaning assigned to such term in Section 6.07(i).
Investment Basket means $1,700,000,000.

Examples of Investment Basket in a sentence

  • General Investment Basket Greater of $75.0M and 4.0% of Total Assets (Sections 8.7(u)) Same as existing facility $13.5M (no grower and no increase for returns on investments); provided that basket cannot be used to consummate any liability management transaction $10.0M cap shared with permitted business acquisition and investments in non-loan party baskets.

  • General Investment Basket Up to the greater of 10% of Total Tangible Assets for Investments made (net of any return in cash).

  • Investments not otherwise permitted under the foregoing paragraphs (i) through (xxvi) in an aggregate outstanding amount not to exceed on any date the Proceeds Investment Basket in effect on such date.

  • For the avoidance of doubt, without limitation, any amount re-allocated by the Borrower among the General Investment Basket, the General Restricted Payments Basket, the General Subordinated Payments Basket and/or the General Debt Basket may be subsequently re-allocated by the Borrower among such applicable Baskets in accordance therewith.


More Definitions of Investment Basket

Investment Basket means (i) $1,000,000,000 or (ii) if the Borrower shall have received the tax refund from the Internal Revenue Service, as generally described in the Borrower’s report on Form 8-K filed September 2, 2004 (the “Refund”), an amount equal to $1,000,000,000 plus the Refund.
Investment Basket has the meaning specified in the definition ofPermitted Investments”.
Investment Basket is hereby amended and restated in its entirety to read as follows:
Investment Basket means a cumulative account balance measuring any additional subordinated debt or equity cash infusions to Borrower minus amounts paid for scheduled debt as permitted under this Agreement made after the Closing, deducting (i) any amounts used in connection with any acquisitions permitted under Section 7.1 plus (ii) any Capital Expenditures as permitted by Section 7.6 plus (iii) any Investments permitted under Section 7.4, provided, however, in no event shall such amount be less than zero.
Investment Basket has the meaning set forth in Section 10. -----------------
Investment Basket means on any date of determination, $25,000,000 minus the sum of
Investment Basket the cumulative "Investment Basket" account balance maintained by the Company pursuant to the requirements of the Credit Agreement as in effect on the date hereof.