Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) The Company shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to 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): Date Amount March 31, 2015 1.25 % June 30, 2015 1.25 % September 30, 2015 1.25 % December 31, 2015 1.25 % March 31, 2016 2.50 % June 30, 2016 2.50 % September 30, 2016 2.50 % December 31, 2016 2.50 % March 31, 2017 2.50 % June 30, 2017 2.50 % September 30, 2017 2.50 % December 31, 2017 2.50 % March 31, 2018 2.50 % June 30, 2018 2.50 % September 30, 2018 2.50 % December 31, 2018 2.50 %

Appears in 2 contracts

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

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Amortization of Term Loans. (a) The Company shall repay Tranche A Term Borrowings on each date set forth below in an amount equal Subject to 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 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, 2015 1.25 2010 1.25% June 30, 2015 1.25 2010 1.25% September 30, 2015 1.25 2010 1.25% December 31, 2015 1.25 2010 1.25% March 31, 2016 2.50 2011 2.50% June 30, 2016 2.50 2011 2.50% September 30, 2016 2.50 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, 2016 2.50 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, 2017 2.50 2014 12.50% June 30, 2017 2.50 2014 12.50% September 30, 2017 2.50 2014 12.50% December 31, 2017 2.50 % March 31, 2018 2.50 % June 30, 2018 2.50 % September 30, 2018 2.50 % December 31, 2018 2.50 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.)

Amortization of Term Loans. (a) The Company shall repay Tranche A Term Borrowings on each date set forth below in an amount equal Subject to 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 adjustment pursuant to paragraph (c) of this Section): , the Borrower shall repay the Term Loan on each date set forth below in a principal amount equal to the percentage of the original principal amount of the Term Loan made on the Closing Date Amount set forth opposite such date: Date Installment (%) March 31, 2011 3.125 % June 30, 2011 3.125 % September 30, 2011 3.125 % December 31, 2011 3.125 % March 31, 2012 3.125 % June 30, 2012 3.125 % September 30, 2012 3.125 % December 31, 2012 3.125 % March 31, 2013 3.750 % June 30, 2013 3.750 % September 30, 2013 3.750 % December 31, 2013 3.750 % March 31, 2014 3.750 % June 30, 2014 3.750 % September 30, 2014 3.750 % December 31, 2014 3.750 % March 31, 2015 1.25 11.25 % June 30, 2015 1.25 11.25 % September 30, 2015 1.25 % December 31, 2015 1.25 % March 31, 2016 2.50 % June 30, 2016 2.50 % September 30, 2016 2.50 % December 31, 2016 2.50 % March 31, 2017 2.50 % June 30, 2017 2.50 % September 30, 2017 2.50 % December 31, 2017 2.50 % March 31, 2018 2.50 % June 30, 2018 2.50 % September 30, 2018 2.50 % December 31, 2018 2.50 11.25 %

Appears in 1 contract

Samples: Credit Agreement (Afc Enterprises Inc)

Amortization of Term Loans. (a) The Company Subject to adjustment pursuant to paragraph (d) 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 set forth opposite such date of the original initial aggregate principal amount of the Term Tranche A Loans made on the Effective set forth opposite such date: Percentage of Principal Amount Date (as such amounts may to be adjusted pursuant to paragraph (c) of this Section): Date Amount March 31, 2015 1.25 % Repaid June 30, 2015 1.25 2009 2.50 % September 30, 2015 1.25 2009 2.50 % December 31, 2015 1.25 2009 2.50 % March 31, 2016 2010 2.50 % June 30, 2016 2.50 2010 3.75 % September 30, 2016 2.50 2010 3.75 % December 31, 2016 2.50 2010 3.75 % March 31, 2017 2.50 2011 3.75 % June 30, 2017 2.50 2011 3.75 % September 30, 2017 2.50 2011 3.75 % December 31, 2017 2.50 2011 3.75 % March 31, 2018 2.50 2012 3.75 % June 30, 2018 2.50 2012 5.00 % September 30, 2018 2.50 2012 5.00 % December 31, 2018 2.50 %2012 5.00 % March 31, 2013 5.00 % June 30, 2013 20.00 % Tranche A Maturity Date Remaining Outstanding Amounts

Appears in 1 contract

Samples: Credit Agreement (R H Donnelley Corp)

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Amortization of Term Loans. (a) (i) The Company Borrower shall repay Tranche A Term Borrowings on each date the dates set forth below in an aggregate principal amount equal to the percentage set forth opposite such date of in the original table below applied to the aggregate principal amount of the Term Loans made outstanding on the Effective Date (as such amounts may be adjusted pursuant to paragraph (c) of this Section): ). Date Amount December 31, 2019 2.50% March 31, 2015 1.25 2020 2.50% June 30, 2015 1.25 2020 2.50% September 30, 2015 1.25 2020 2.50% December 31, 2015 1.25 2020 2.50% March 31, 2016 2.50 2021 2.50% June 30, 2016 2.50 2021 2.50% September 30, 2016 2.50 2021 2.50% December 31, 2016 2.50 2021 3.75% March 31, 2017 2.50 2022 3.75% June 30, 2017 2.50 2022 3.75% September 30, 2017 2.50 2022 3.75% December 31, 2017 2.50 2022 3.75% March 31, 2018 2.50 2023 3.75% June 30, 2018 2.50 2023 3.75% September 30, 2018 2.50 2023 3.75% December 31, 2018 2.50 2023 3.75% March 31, 2024 3.75% June 30, 2024 3.75%

Appears in 1 contract

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

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