Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (e) of this Section 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to the percentage of the aggregate principal amount of the Tranche A Loans continued on the Restatement Effective Date set forth opposite such date (each such date being called an "Installment Date"): Percentage of Principal Amount Date to be Repaid ---- ---------------- March 31, 2006 4.49097% June 30, 2006 4.49097% September 30, 2006 4.49097% December 31, 2006 5.98804% March 31, 2007 5.98804% June 30, 2007 5.98804% September 30, 2007 5.98804% December 31, 2007 6.28741% March 31, 2008 6.28741% June 30, 2008 6.28741% September 30, 2008 6.28741% December 31, 2008 9.35632% March 31, 2009 9.35632% June 30, 2009 9.35632% Tranche A Maturity Date 9.35632%
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Samples: Credit Agreement (R H Donnelley Corp), Credit Agreement (Dex Media, Inc./New)
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ed) of this Section 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to the percentage of the initial aggregate principal amount of the Tranche A Loans continued on the Restatement Effective Date set forth opposite such date (each such date being called an "Installment Date"): date: Percentage of Principal Amount Date to be Repaid ---- ---------------- March 31, 2006 4.49097% June 30, 2006 4.49097% September 30, 2006 4.49097% December 31, 2006 5.98804% March 31, 2007 5.98804% June 30, 2007 5.98804% September 30, 2007 5.98804% December 31, 2007 6.28741% March 31, 2008 6.28741% June 30, 2008 6.28741% September 30, 2008 6.28741% December 31, 2008 9.356322.50 % March 31, 2009 9.356322.50 % June 30, 2009 9.356322.50 % September 30, 2009 2.50 % December 31, 2009 3.75 % March 31, 2010 3.75 % June 30, 2010 3.75 % September 30, 2010 3.75 % December 31, 2010 3.75 % March 31, 2011 3.75 % June 30, 2011 3.75 % September 30, 2011 3.75 % December 31, 2011 5.00 % March 31, 2012 5.00 % June 30, 2012 5.00 % September 30, 2012 5.00 % December 31, 2012 10.00 % March 31, 2013 10.00 % June 30, 2013 10.00 % Tranche A Maturity Date 9.35632%Remaining Outstanding Amounts
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Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ed) of this Section 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to the percentage of the aggregate principal amount of the Tranche A Loans continued on the Restatement Effective Date set forth opposite such date (each such date being called an "Installment Date"): Percentage of Principal Amount Date to be Repaid ---- ---------------- March 31, 2006 4.490976.92258% June 30, 2006 4.490976.92258% September 30, 2006 4.490976.92258% December 31, 2006 5.988046.92258% March 31, 2007 5.988047.26938% June 30, 2007 5.988047.26938% September 30, 2007 5.988047.26938% Percentage of Principal Amount Date to be Repaid ---- ---------------- December 31, 2007 6.287417.26938% March 31, 2008 6.2874110.80804% June 30, 2008 6.2874110.80804% September 30, 2008 6.28741% December 31, 2008 9.35632% March 31, 2009 9.35632% June 30, 2009 9.3563210.80804% Tranche A Maturity Date 9.3563210.80804%
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Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ed) of this Section 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an aggregate principal amount equal to the percentage of the aggregate principal amount of Tranche A Term Borrowings outstanding on the Tranche A Loans continued on the Restatement Effective Termination Date set forth opposite such date (each such date being called an "βInstallment Date"β): Date Percentage of Principal Amount Outstanding Tranche A Term Borrowings on Tranche A Termination Date to be Repaid ---- ---------------- March 31, 2006 4.49097% June 30, 2006 4.49097% September 30, 2006 4.49097% December 31, 2006 5.98804% March 31, 2007 5.98804% June 30, 2007 5.988042.50 % September 30, 2007 5.988042.50 % December 31, 2007 6.287412.50 % March 31, 2008 6.287413.75 % June 30, 2008 6.287413.75 % September 30, 2008 6.287413.75 % December 31, 2008 9.356323.75 % March 31, 2009 9.356323.75 % June 30, 2009 9.356323.75 % September 30, 2009 3.75 % December 31, 2009 3.75 % March 31, 2010 6.25 % June 30, 2010 6.25 % September 30, 2010 6.25 % December 31, 2010 6.25 % March 31, 2011 7.50 % June 30, 2011 7.50 % September 30, 2011 7.50 % December 31, 2011 7.50 % Tranche A Maturity Date 9.356327.50 %
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Samples: Credit Agreement (Hawaiian Telcom Communications, Inc.)
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ed) of this Section 2.10Section, the Borrower Borrowers shall repay Tranche A Term Loan Borrowings on each date set forth below in an amount equal to the (expressed as a percentage of the aggregate original principal amount of the Tranche A Loans continued on the Restatement Effective Date Term Loans) set forth opposite such date (each such date being called an "Installment Date"): Percentage of Principal date: Date Amount Date to be Repaid ---- ---------------- ------ June 30, 2004 3.75% September 30, 2004 3.75% December 31, 2004 3.75% March 31, 2005 3.75% June 30, 2005 7.50% September 30, 2005 7.50% December 31, 2005 7.50% March 31, 2006 4.490977.50% June 30, 2006 4.4909710.00% September 30, 2006 4.4909710.00% December 31, 2006 5.9880410.00% March 31, 2007 5.9880410.00% June 30, 2007 5.988047.50% September 30November 20, 2007 5.98804% December 31, 2007 6.28741% March 31, 2008 6.28741% June 30, 2008 6.28741% September 30, 2008 6.28741% December 31, 2008 9.35632% March 31, 2009 9.35632% June 30, 2009 9.35632% Tranche A Maturity Date 9.356327.50%
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Samples: Term Loan Agreement (Readers Digest Association Inc)
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ed) of this Section 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to the percentage of the aggregate principal amount of the Tranche A Loans continued on the Restatement Effective Date set forth opposite such date (each such date being called an "Installment Date"): Percentage of Principal Amount Date to be Repaid ---- ----------------------- ---------------- March 31, 2006 4.490976.92258% June 30, 2006 4.490976.92258% September 30, 2006 4.490976.92258% December 31, 2006 5.988046.92258% March 31, 2007 5.988047.26938% June 30, 2007 5.988047.26938% September 30, 2007 5.988047.26938% December 31, 2007 6.287417.26938% March 31, 2008 6.2874110.80804% June 30, 2008 6.2874110.80804% September 30, 2008 6.28741% December 31, 2008 9.35632% March 31, 2009 9.35632% June 30, 2009 9.3563210.80804% Tranche A Maturity Date 9.3563210.80804%
Appears in 1 contract
Samples: Credit Agreement (Donnelley R H Inc)