Common use of Amortization and Maturity Date Clause in Contracts

Amortization and Maturity Date. The Borrower shall repay to the Administrative Agent in dollars for the ratable account of the Term B-3 Lenders on March 31, June 30, September 30 and December 31 of each year, commencing on March 31, 2012, an aggregate amount equal to 0.25% of the aggregate principal amount of the Term B-3 Loans advanced on the Term B-3 Effective Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth herein). To the extent not previously paid, all Term B-3 Loans shall be due and payable on February 22, 2018, together with accrued and unpaid interest on the principal amount to but excluding the date of payment.

Appears in 2 contracts

Samples: Incremental Amendment (Amc Entertainment Inc), Amc Entertainment Inc

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Amortization and Maturity Date. The Borrower shall repay to the Administrative Agent in dollars for the ratable account of the Term B-3 Loan Lenders on March February 28, May 31, June 30, September August 31 and November 30 and December 31 of each year, commencing on March August 31, 2012, an aggregate amount equal to 0.25% of the aggregate principal amount of the Term B-3 Loans advanced on the Term B-3 Joinder Effective Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth herein). To the extent not previously paid, all Term B-3 Loans shall be due and payable on February 22May 25, 2018, together with accrued and unpaid interest on the principal amount to but excluding the date of payment.

Appears in 1 contract

Samples: Joinder Agreement (Toys R Us Inc)

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Amortization and Maturity Date. The Borrower shall repay to the Administrative Agent in dollars for the ratable account of the Term B-3 B-2 Loan Lenders on March February 28, May 31, June 30, September August 31 and November 30 and December 31 of each year, commencing on March August 31, 20122011, an aggregate amount equal to 0.25% of the aggregate principal amount of the Term B-3 B-2 Loans advanced on the Term B-3 B-2 Joinder Effective Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth herein). To the extent not previously paid, all Term B-3 B-2 Loans shall be due and payable on February 22May 25, 2018, together with accrued and unpaid interest on the principal amount to but excluding the date of payment.

Appears in 1 contract

Samples: Incremental Joinder Agreement (Toys R Us Inc)

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