Investment Basket definition

Investment Basket has the meaning set forth in Section 7.8(j).
Investment Basket has the meaning assigned to such term in Section 6.07(i).
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.

Examples of Investment Basket in a sentence

  • The amount of any Investment for purposes of this Section 6.07 (and the definition of Non-Guarantor Investment Basket Amount) shall be determined at the time of such Investment (in the case of an Investment made with consideration other than in cash, taking the Fair Market Value of the Property so invested) and shall not take account of any write-downs or write-offs thereof.

  • 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.

  • The amount of any Investment for purposes of this Section 7.8 (and the definition of Non-Guarantor Investment Basket Amount) shall be determined at the time of the respective such Investment (in the case of an Investment made with consideration other than in cash, taking the Fair Market Value of the Property so invested) and shall not take account of any write-downs or write-offs thereof.

  • If any Unrestricted Subsidiary is redesignated as a Restricted Subsidiary in accordance with the preceding paragraphs, then the amount of any investments in such Unrestricted Subsidiary made on or after the date such Person became a Subsidiary shall be credited against the Investment Basket (up to a maximum amount of 5% of Consolidated Tangible Assets) after giving pro forma effect to the use of proceeds of the Notes.

  • 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.


More Definitions of Investment Basket

Investment Basket means $1,700,000,000.
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 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.
Investment Basket means on any date of determination, $25,000,000