Permitted Acquisition Basket Amount means (i) for the Borrower’s fiscal year ending October 31, 2007, $100.0 million, and (ii) for each fiscal year of the Borrower thereafter, $100.0 million plus, so long as immediately after such Permitted Acquisition and any related transaction or borrowing the Borrower satisfies the Liquidity Test, an amount equal to the Available Amount.
Permitted Acquisition Basket Amount means $75,000,000 during the term of this Agreement.
Permitted Acquisition Basket Amount means $5,000,000.
More Definitions of Permitted Acquisition Basket Amount
Permitted Acquisition Basket Amount means, in each case excluding any portion of the purchase price of a Permitted Acquisition financed with Equity Interests or by a capital contribution to Holdings or any other Credit Party, for all Acquired Entities or Businesses, $10,500,000 during the term of this Agreement of which no more than $2,500,000 will be used for all Acquired Entities or Businesses that do not become Subsidiary Guarantors or that are not part of the Collateral.
Permitted Acquisition Basket Amount means, for each fiscal year of the Company, $4,000,000 (or, in the case of the fiscal year of the Company ending June 30, 2004, $5,000,000, but only to the extent such incremental $1,000,000 over the annual basket provided above is used to acquire the assets of Coca-Cola Enterprises pursuant to a Permitted Acquisition).
Permitted Acquisition Basket Amount means (i) for the Fiscal Year ending closest to January 31, 2010, £7,500,000, and (ii) for each Fiscal Year thereafter, £20,000,000.
Permitted Acquisition Basket Amount means (i) for the period from the Effective Date through and including April 16, 2004, $80,000,000, (ii) for the period from April 17, 2004 through and including December 31, 2004, $30,000,000, and (iii) for each fiscal year of the Borrower ending after December 31, 2004, $40,000,000; provided, however, (A) in the event that the Maximum Permitted Consideration paid in respect of all Permitted Acquisitions consummated during any fiscal year or period (as the case may be) referenced above is less than the Permitted Acquisition Basket Amount for such fiscal year or period, as the case may be (without giving effect to any increase in such Permitted Acquisition Basket Amount pursuant to this clause (A) or clause (B) below), the lesser of (x) such excess and (y) $20,000,000 may be carried forward and utilized to make Permitted Acquisitions in the immediately succeeding fiscal year or period (as the case may be) of the Borrower (it being understood that no amounts once carried forward pursuant to this clause (A) may be carried forward to any fiscal year or period (as the case may be) of the Borrower thereafter), and (B) in the event that the Maximum Permitted Consideration paid in respect of all Permitted Acquisitions consummated during any fiscal year or period (as the case may be) referenced above equals the Permitted Acquisition Basket Amount for such fiscal year or period (as the case may be), additional Permitted Acquisitions may be consummated during such fiscal year or period (as the case may be) by utilizing up to $20,000,000 of expenditure amounts permitted to be made in the immediately succeeding fiscal year or period (as the case may be) (and with any such additional Permitted Acquisitions made pursuant to this clause (B) in such current fiscal year or period (as the case may be) to reduce the Permitted Acquisition Basket Amount for such immediately succeeding fiscal year or period (as the case may be) on a dollar-for-dollar basis), provided further, the Permitted Acquisition Basket Amount in any fiscal year or period referred to above may not be increased by more than $20,000,000 (whether by operation of clause (A) or (B) of the preceding proviso or a combination thereof).
Permitted Acquisition Basket Amount means for any Fiscal Year, the sum of (x) £10,000,000, provided, however, to the extent that the aggregate of such amounts paid or to be paid in any Fiscal Year is less than £10,000,000, such excess may be carried forward and utilized in succeeding Fiscal Years so long as no more than £25,000,000 in the aggregate is utilized in any Fiscal Year (with amounts in excess of such £25,000,000 being forfeited) and (y) the Net Equity Proceeds Amount.
Permitted Acquisition Basket Amount at any time, with respect to the then current fiscal year of the US Borrower during which a Permitted Acquisition is to be consummated, (i) if the Consolidated Leverage Ratio for the relevant Calculation Period then last ended (calculated on a Pro Forma Basis as if such Permitted Acquisition (as well as all other Specified Transactions theretofore consummated after the first day of such Calculation Period) had occurred on the first day of such Calculation Period) is less than 3.00 to 1.00, $125,000,000 for such fiscal year, and (ii) if the Consolidated Leverage Ratio for the relevant Calculation Period then last ended (calculated on a Pro Forma Basis as if such Permitted Acquisition (as well as all other Specified Transactions theretofore consummated after the first day of such Calculation Period) had occurred on the first day of such Calculation Period) is greater than or equal to 3.00 to 1.00, $75,000,000.
Permitted Acquisition Basket Amount appearing in Section 1.1 of the Credit Agreement is hereby deleted in its entirety.