Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar Term Borrowings denominated in dollars on each date set forth below in the principal amount of Dollar Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date multiplied by (ii) the percentage set forth below opposite such date: Date Dollar Term Loan Repayment Amount March 31, 2010 1.25% June 30, 2010 1.25% September 30, 2010 1.25% December 31, 2010 1.25% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2.50% December 31, 2012 2.50% March 29, 2013 6.25% June 28, 2013 6.25% September 30, 2013 6.25% December 30, 2013 6.25% March 31, 2014 12.50% June 30, 2014 12.50% September 30, 2014 12.50% Term Loan Maturity Date 12.50%

Appears in 2 contracts

Samples: Share Pledge Agreement (Skype S.a r.l.), Credit Agreement (Skype S.a r.l.)

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Amortization of Term Loans. (a) Subject The Company shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to adjustment the percentage set forth opposite such date of the original aggregate principal amount of the Term Loans made on the Effective Date (as such amounts may be adjusted pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar Term Borrowings denominated in dollars on each date set forth below in the principal amount of Dollar Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective ): Date multiplied by (ii) the percentage set forth below opposite such date: Date Dollar Term Loan Repayment Amount March 31, 2010 1.252015 1.25 % June 30, 2010 1.252015 1.25 % September 30, 2010 1.252015 1.25 % December 31, 2010 1.252015 1.25 % March 31, 2011 2.502016 2.50 % June 30, 2011 2.502016 2.50 % September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2.502016 2.50 % December 31, 2012 2.502016 2.50 % March 2931, 2013 6.252017 2.50 % June 2830, 2013 6.252017 2.50 % September 30, 2013 6.252017 2.50 % December 3031, 2013 6.252017 2.50 % March 31, 2014 12.502018 2.50 % June 30, 2014 12.502018 2.50 % September 30, 2014 12.502018 2.50 % Term Loan Maturity Date 12.50December 31, 2018 2.50 %

Appears in 2 contracts

Samples: Credit Agreement (Knowles Corp), Credit Agreement (Knowles Corp)

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar Term Borrowings denominated in dollars on each date set forth below in the aggregate principal amount of Dollar Term Loans equal to the product of (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date $750,000,000 multiplied by (ii) the percentage set forth below opposite such date: Percentage Date Dollar Term Loan Repayment Amount of original September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 1.250.25 % June 30, 2010 1.250.25 % September 30, 2010 1.250.25 % December 31, 2010 1.250.25 % March 31, 2011 2.500.25 % June 30, 2011 2.500.25 % September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2.500.25 % December 31, 2012 2.502011 0.25 % March 2931, 2012 0.25 % June 30, 2012 0.25 % September 30, 2012 0.25 % 36 Percentage Date of original December 31, 2012 0.25 % March 31, 2013 6.250.25 % June 2830, 2013 6.250.25 % September 30, 2013 6.2523.50 % December 3031, 2013 6.2523.50 % March 31, 2014 12.50% June 30, 2014 12.50% September 30, 2014 12.5023.50 % Term Loan Maturity Date 12.5023.50 %

Appears in 1 contract

Samples: Credit Agreement (Cumulus Media Inc)

Amortization of Term Loans. (a) Subject (i) The Borrower shall repay Term Borrowings on the dates set forth below in an aggregate principal amount equal to adjustment the percentage set forth in the table below applied to the aggregate principal amount of the Term Loans outstanding on the Effective Date (as such amounts may be adjusted pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar Term Borrowings denominated in dollars on each date set forth below in the principal amount of Dollar Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective ). Date multiplied by (ii) the percentage set forth below opposite such date: Date Dollar Term Loan Repayment Amount March 31, 2010 1.25% June 30, 2010 1.25% September 30, 2010 1.25% December 31, 2010 1.252019 2.50% March 31, 2011 2020 2.50% June 30, 2011 2020 2.50% September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2020 2.50% December 31, 2012 2020 2.50% March 2931, 2013 6.252021 2.50% June 2830, 2013 6.252021 2.50% September 30, 2013 6.252021 2.50% December 3031, 2013 6.252021 3.75% March 31, 2014 12.502022 3.75% June 30, 2014 12.502022 3.75% September 30, 2014 12.502022 3.75% Term Loan Maturity Date 12.50December 31, 2022 3.75% March 31, 2023 3.75% June 30, 2023 3.75% September 30, 2023 3.75% December 31, 2023 3.75% March 31, 2024 3.75% June 30, 2024 3.75%

Appears in 1 contract

Samples: Term Credit Agreement (Fossil Group, Inc.)

Amortization of Term Loans. (a) (%4) Subject to adjustment pursuant to paragraph (c‎(b) of this SectionSection and subject to paragraph ‎(i) of ‎Section 2.11, the Borrower shall repay Dollar the Tranche A Term Borrowings denominated in dollars Loans on each date set forth below in the an aggregate principal amount of Dollar Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date multiplied by (ii) the percentage set forth below opposite such date, in each case representing the applicable percentage of the aggregate principal amount of Initial Tranche A Term Loans: 94 Date Dollar Term Loan Repayment Amount December 31, 2017 1.25% March 31, 2010 2018 1.25% June 30, 2010 2018 1.25% September 30, 2010 2018 1.25% December 31, 2010 1.252018 1.875% March 31, 2011 2019 1.875% June 30, 2019 1.875% September 30, 2019 1.875% December 31, 2019 1.875% March 31, 2020 1.875% June 30, 2020 1.875% September 30, 2020 1.875% December 31, 2020 2.50% March 31, 2021 2.50% June 30, 2011 2021 2.50% September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2.50% December 31, 2012 2.50% March 29, 2013 6.25% June 28, 2013 6.25% September 30, 2013 6.25% December 30, 2013 6.25% March 31, 2014 12.50% June 30, 2014 12.50% September 30, 2014 12.50% Tranche A Term Loan Maturity Date 12.50%Any and all then-outstanding Tranche A Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Zebra Technologies Corp)

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Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this SectionSection 2.10, the Borrower shall repay Dollar Tranche A Term Borrowings denominated in dollars on each date set forth below in an amount equal to the percentage of the initial aggregate principal amount of Dollar Term the Tranche A Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date multiplied by (ii) the percentage set forth below opposite such date: Percentage of Principal Amount Date Dollar Term Loan Repayment Amount to be Repaid December 31, 2008 2.50 % March 31, 2009 2.50 % June 30, 2009 2.50 % September 30, 2009 2.50 % December 31, 2009 3.75 % March 31, 2010 1.253.75 % June 30, 2010 1.253.75 % September 30, 2010 1.253.75 % December 31, 2010 1.253.75 % March 31, 2011 2.503.75 % June 30, 2011 2.503.75 % September 30, 2011 2.503.75 % December 3031, 2011 2.505.00 % March 31, 2012 5.00 % June 30, 2012 2.505.00 % June 29September 30, 2012 2.50% September 28, 2012 2.505.00 % December 31, 2012 2.50% March 29, 2013 6.25% June 28, 2013 6.25% September 30, 2013 6.25% December 30, 2013 6.2510.00 % March 31, 2014 12.502013 10.00 % June 30, 2014 12.502013 10.00 % September 30, 2014 12.50% Term Loan Tranche A Maturity Date 12.50%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 (cd) of this SectionSection 2.10, the Borrower shall repay Dollar Tranche A Term Borrowings denominated in dollars on each date set forth below in an amount equal to the percentage of the initial aggregate principal amount of Dollar Term the Tranche A Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date multiplied by (ii) the percentage set forth below opposite such date: Percentage of Principal Amount Date Dollar Term Loan Repayment Amount to be Repaid June 30, 2009 2.50 % September 30, 2009 2.50 % December 31, 2009 2.50 % March 31, 2010 1.252.50 % June 30, 2010 1.253.75 % September 30, 2010 1.253.75 % December 31, 2010 1.253.75 % March 31, 2011 2.503.75 % June 30, 2011 2.503.75 % September 30, 2011 2.503.75 % December 3031, 2011 2.503.75 % March 31, 2012 3.75 % June 30, 2012 2.505.00 % June 29September 30, 2012 2.50% September 28, 2012 2.505.00 % December 31, 2012 2.50% March 29, 2013 6.25% June 28, 2013 6.25% September 30, 2013 6.25% December 30, 2013 6.255.00 % March 31, 2014 12.502013 5.00 % June 30, 2014 12.502013 20.00 % September 30, 2014 12.50% Term Loan Tranche A Maturity Date 12.50%Remaining Outstanding Amounts

Appears in 1 contract

Samples: Credit Agreement (R H Donnelley Corp)

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar the Term Borrowings denominated in dollars Loan on each date set forth below in a principal amount equal to the percentage of the original principal amount of Dollar the Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing Loan made on the Effective Closing Date multiplied by (ii) the percentage set forth below opposite such date: Date Dollar Term Loan Repayment Amount March 31, 2010 1.25% June 30, 2010 1.25% September 30, 2010 1.25% December 31, 2010 1.25% Installment (%) March 31, 2011 2.503.125 % June 30, 2011 2.503.125 % September 30, 2011 2.503.125 % December 3031, 2011 2.503.125 % March 31, 2012 3.125 % June 30, 2012 2.503.125 % June 29September 30, 2012 2.50% September 28, 2012 2.503.125 % December 31, 2012 2.503.125 % March 2931, 2013 6.253.750 % June 2830, 2013 6.253.750 % September 30, 2013 6.253.750 % December 3031, 2013 6.253.750 % March 31, 2014 12.503.750 % June 30, 2014 12.503.750 % September 30, 2014 12.503.750 % Term Loan Maturity Date 12.50December 31, 2014 3.750 % March 31, 2015 11.25 % June 30, 2015 11.25 % September 30, 2015 11.25 %

Appears in 1 contract

Samples: Credit Agreement (Afc Enterprises Inc)

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