Common use of Amortization of Term Loans Clause in Contracts

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%

Appears in 2 contracts

Samples: Credit Agreement (R H Donnelley Corp), Credit Agreement (Dex Media, Inc./New)

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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 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

Appears in 1 contract

Samples: Credit Agreement (Dex Media East LLC)

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%

Appears in 1 contract

Samples: 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 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 "β€œInstallment Date"”): 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 %

Appears in 1 contract

Samples: Credit Agreement (Hawaiian Telcom Communications, Inc.)

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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%

Appears in 1 contract

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)

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