Amortization and Maturity Date. The Term B-3 Loans of each Term B-3 Lender shall be payable in equal consecutive quarterly installments on the last Business Day of each of December, March, June and September, commencing on the last Business Day of September 2012, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 Loans made on the Fourth Amendment Effective Date (as adjusted to reflect any prepayments thereof (other than any Discounted Voluntary Prepayment)), with the remaining balance of Term B-3 Loans payable on August 23, 2019 (the “Term B-3 Maturity Date”).
Appears in 1 contract
Samples: Credit Agreement (Allison Transmission Holdings Inc)
Amortization and Maturity Date. The Term B-3 B-2 Loans of each Term B-3 Lender shall be payable in equal consecutive quarterly installments on the last Business Day of each of December, March, June and September, commencing on the last Business Day of September March 2012, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 B-2 Loans made extended on the Fourth Third Amendment Effective Date (as adjusted to reflect any prepayments thereof (other than any Discounted Voluntary Prepayment)), with the remaining balance of Term B-3 B-2 Loans payable on August 237, 2019 2017 (the “Term B-3 B-2 Maturity Date”).
Appears in 1 contract
Samples: Credit Agreement (Allison Transmission Holdings Inc)
Amortization and Maturity Date. The Term B-3 Loans of each Term B-3 Lender shall be payable in equal consecutive quarterly installments on the last Business Day of each of December, March, June and September, commencing on the last Business Day of September 20122013, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 Loans made on the Fourth Eighth Amendment Effective Date (as adjusted to reflect any prepayments thereof (other than any Discounted Voluntary Prepayment)), with the remaining balance of Term B-3 Loans payable on August 23, 2019 (the “Term B-3 Maturity Date”)Date on the same terms of the Existing Term B-3 Loans.
Appears in 1 contract
Samples: Credit Agreement (Allison Transmission Holdings Inc)
Amortization and Maturity Date. The Term B-3 B-2 Loans of each Term B-3 B-2 Lender shall be payable in equal consecutive quarterly installments on the last Business Day of each of December, March, June and September, commencing on the last Business Day of September 2012March 2013, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 B-2 Loans made on the Fourth Sixth Amendment Effective Date (as adjusted to reflect any prepayments thereof (other than any Discounted Voluntary Prepayment)), with the remaining balance of Term B-3 B-2 Loans payable on August 237, 2019 2017 (the “Term B-3 B-2 Maturity Date”).
Appears in 1 contract
Samples: Credit Agreement (Allison Transmission Holdings Inc)