M&A Foundations · glossary

Leakage / permitted leakage

In a locked box deal, leakage is value flowing out of the target to the seller or its connected persons after the locked box date — dividends, fees, assets transferred at an undervalue. The seller must repay it euro for euro. Permitted leakage is the agreed exception list: payments everyone knows about and has priced, such as ordinary salaries or a disclosed management charge. SPA definition · Chapter 9

Explained in Chapter 9, Price Mechanisms and Adjustments, of M&A Foundations.

As defined in the training share purchase agreement
any of the following occurring in the period from (but excluding) the Locked Box Date to (and including) the Completion Date, other than Permitted Leakage: (a)any dividend or other distribution (in cash or in kind) declared, paid or made by any Group Company to or for the benefit of the Seller or any Related Person; (b)any payment by any Group Company to or for the benefit of the Seller or any Related Person, including any management, monitoring, service or directors’ fees; (c)any transfer of assets by any Group Company to, or assumption of liabilities of, the Seller or any Related Person, in each case at an undervalue; (d)any waiver or release by any Group Company of any amount owed to it…
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Every chapter of M&A Foundations is free to read, including the full training share purchase agreement. It is part of one complete fictional deal, with every document attached and a test after every chapter. Open M&A Foundations → · All terms A–Z →