Common use of Amortization of Term Borrowings Clause in Contracts

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex I, or if any such date is not a Business Day, on the next preceding Business Day (each such date being a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 5 contracts

Samples: Credit Agreement (Cpi International, Inc.), Credit Agreement (Cpi International, Inc.), Credit Agreement (Cpi International, Inc.)

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Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex III, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being a "Term Loan Repayment Date"), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10Section 2.10(h)) equal to the amount set forth on Annex I II for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 3 contracts

Samples: Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp)

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex III, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being date, a "Term Loan Repayment Date"), a principal amount of the Term Tranche A Loans and the Tranche B Loans equal to the amount set forth on Annex II for such date (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such dateSection 2.10(e)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 2 contracts

Samples: Credit Agreement (Adesa Inc), Credit Agreement (Adesa Inc)

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex I, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being date, a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such datedate (as adjusted from time to time pursuant to Section 2.10(h)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: Credit Agreement (PGT, Inc.)

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex III, or if any such date is not a Business Day, on the next preceding immediately following Business Day (each such date being date, a “Term Loan Repayment Date”), a principal amount of the Term Loans equal to the amount set forth on Annex II for such date (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such dateSection 2.10(h)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: First Lien Credit Agreement (Critical Homecare Solutions Holdings, Inc.)

Amortization of Term Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, on the dates set forth on Annex III, or if any such date is not a Business Day, on the next preceding immediately following Business Day (each such date being date, a “Term Loan Repayment Date”), a principal amount of the Term Loans equal to the amount set forth on Annex II for such Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and Section 2.10) equal to the amount set forth on Annex I for such date), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: Intercreditor Agreement (KCG Holdings, Inc.)

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, on the dates set forth on Annex I, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being date, a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such datedate (as adjusted from time to time pursuant to Section 2.10(h)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: Credit Agreement (PHC Inc /Ma/)

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Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex I, or if any such date is not a Business Day, on the next preceding immediately following Business Day (each such date being date, a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such datedate (as adjusted from time to time pursuant to Section 2.10(h)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: Credit Agreement (BioScrip, Inc.)

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex I, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being date, a “Term Loan Repayment Date”), a principal amount of the Term Tranche B Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such datedate (as adjusted from time to time pursuant to Section 2.10(h)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: Credit Agreement (Leiner Health Services Corp.)

Amortization of Term Borrowings. (a) Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth on Annex I, or if any such date is not a Business Day, on the next preceding Business Day (each such date being a “Term Loan Repayment Date”"TERM LOAN REPAYMENT DATE"), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.09(b) and 2.10) equal to the amount set forth on Annex I for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.

Appears in 1 contract

Samples: Credit Agreement (Communications & Power Industries Inc)

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