Common use of Amortization and Maturity Date Clause in Contracts

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 2013, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 Loans made on the 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 the Term B-3 Maturity Date on the same terms of the Existing Term B-3 Loans.

Appears in 1 contract

Samples: Credit Agreement (Allison Transmission Holdings Inc)

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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 20132012, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 Loans made on the Eighth 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 on the same terms of the Existing Term B-3 LoansDate”).

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 March 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 Eighth 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 7, 2017 (the Term B-3 B-2 Maturity Date on the same terms of the Existing Term B-3 LoansDate”).

Appears in 1 contract

Samples: Credit Agreement (Allison Transmission Holdings Inc)

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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 2013March 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 Eighth 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 7, 2017 (the Term B-3 B-2 Maturity Date on the same terms of the Existing Term B-3 LoansDate”).

Appears in 1 contract

Samples: Credit Agreement (Allison Transmission Holdings Inc)

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