Common use of Amortization of UK Term Loans Clause in Contracts

Amortization of UK Term Loans. (a) Reebok-UK shall repay the UK Term Loans on each date set forth below (or, if such date is not a Business Day, on the immediately preceding Business Day) by the amount set forth below opposite such date: Period Amount ------ ------ September 30, 1997 1,851,851.85 December 31, 1997 2,777,777.78 March 31, 1998 1,851,851.85 June 30, 1998 2,777,777.78 September 30, 1998 3,703,703.70 December 31, 1998 4,629,629.63 March 31, 1999 1,851,851.85 June 30, 1999 3,703,703.70 September 30, 1999 4,629,629.63 December 31, 1999 5,555,555.56 March 31, 2000 1,851,851.85 June 30, 2000 3,703,703.70 September 30, 2000 4,629,629.63 December 31, 2000 5,555,555.56 March 31, 2001 1,851,851.85 June 30, 2001 3,703,703.70 September 30, 2001 6,481,481.48 December 31, 2001 8,333,333.33 March 31, 2002 1,851,851.85 June 30, 2002 5,555,555.56

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Reebok International LTD)

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Amortization of UK Term Loans. (a) Reebok-The UK shall repay Borrower hereby unconditionally promises to pay to the Agent, for the account of the UK Term Loans Lenders, on each date set forth below (or, if such date is not a Business Day, on the immediately preceding Business Day) by principal amount of the amount UK Term Loans set forth below opposite such date: Period Date Amount ------ ------ ----------------- ------------- September 30, 1996 (pound) 49,695.20 December 31, 1996 49,695.20 March 31, 1997 115,995.47 June 30, 1997 115,995.47 September 30, 1997 1,851,851.85 49,695.20 December 31, 1997 2,777,777.78 49,695.20 March 31, 1998 1,851,851.85 115,995.47 June 30, 1998 2,777,777.78 115,995.47 September 30, 1998 3,703,703.70 124,238.01 December 31, 1998 4,629,629.63 124,238.01 March 31, 1999 1,851,851.85 124,238.01 June 30, 1999 3,703,703.70 124,238.01 September 30, 1999 4,629,629.63 124,238.01 December 3130, 1999 5,555,555.56 124,238.01 March 3130, 2000 1,851,851.85 124,238.01 June 30, 2000 3,703,703.70 124,238.01 September 30, 2000 4,629,629.63 165,650.68 December 31, 2000 5,555,555.56 165,650.68 March 31, 2001 1,851,851.85 165,650.68 June 30, 2001 3,703,703.70 165,650.68 September 30, 2001 6,481,481.48 331,301.35 December 31, 2001 8,333,333.33 331,301.35 March 31, 2002 1,851,851.85 June 30, 2002 5,555,555.56331,301.34

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Remington Products Co LLC)

Amortization of UK Term Loans. (a) Reebok-The UK shall repay Borrower hereby unconditionally promises to pay to the Agent, for the account of the UK Term Loans Lenders, on each date set forth below (or, if such date is not a Business Day, on the immediately preceding Business Day) by principal amount of the amount UK Term Loans set forth below opposite such date: Period Date Amount ------ ------ September 30, 1996 49,695.20 December 31, 1996 49,695.20 March 31, 1997 115,995.47 June 30, 1997 115,995.47 September 30, 1997 1,851,851.85 49,695.20 December 31, 1997 2,777,777.78 49,695.20 March 31, 1998 1,851,851.85 115,995.47 June 30, 1998 2,777,777.78 115,995.47 September 30, 1998 3,703,703.70 124,238.01 December 31, 1998 4,629,629.63 124,238.01 March 31, 1999 1,851,851.85 124,238.01 June 30, 1999 3,703,703.70 124,238.01 September 30, 1999 4,629,629.63 124,238.01 December 3130, 1999 5,555,555.56 124,238.01 March 3130, 2000 1,851,851.85 124,238.01 June 30, 2000 3,703,703.70 124,238.01 September 30, 2000 4,629,629.63 165,650.68 December 31, 2000 5,555,555.56 165,650.68 March 31, 2001 1,851,851.85 165,650.68 June 30, 2001 3,703,703.70 165,650.68 September 30, 2001 6,481,481.48 331,301.35 December 31, 2001 8,333,333.33 331,301.35 March 31, 2002 1,851,851.85 June 30, 2002 5,555,555.56331,301.34

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Remington Products Co LLC)

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Amortization of UK Term Loans. (a) Reebok-UK shall repay the UK Term Loans on each date set forth below (or, if such date is not a Business Day, on the immediately preceding Business Day) by the amount set forth below opposite such date: Period Amount ------ ------ September 30, 1997 1,851,851.85 December 31, 1997 2,777,777.78 March 31, 1998 1,851,851.85 June 30, 1998 2,777,777.78 September 30, 1998 3,703,703.70 December 31, 1998 4,629,629.63 March 31, 1999 1,851,851.85 June 30, 1999 3,703,703.70 September 30, 1999 4,629,629.63 December 31, 1999 5,555,555.56 March 31, 2000 1,851,851.85 June 30, 2000 3,703,703.70 September 30, 2000 4,629,629.63 December 31, 2000 5,555,555.56 March 31, 2001 1,851,851.85 June 30, 2001 3,703,703.70 September 30, 2001 6,481,481.48 December 31, 2001 8,333,333.33 March 31, 2002 1,851,851.85 June 30, 2002 5,555,555.56

Appears in 1 contract

Samples: Credit and Guarantee Agreement (Reebok International LTD)

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