Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- December 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28, 2002 $12,500,000 September 30, 2002 $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 Total $325,000,000
Appears in 2 contracts
Samples: Credit Agreement (Knoll Inc), Credit Agreement (Knoll Inc)
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- December 31January 1, 1998 $5,000,000 April 1, 1998 $5,000,000 July 1, 1998 $5,000,000 October 1, 1998 $5,000,000 January 1, 1999 $3,750,000 March 315,000,000 April 1, 1999 $5,000,000 July 1, 1999 $5,000,000 October 1, 1999 $5,000,000 January 1, 2000 $3,750,000 June 305,000,000 April 1, 2000 $3,750,000 September 295,000,000 July 1, 2000 $3,750,000 December 295,000,000 October 1, 2000 $6,250,000 March 305,000,000 January 1, 2001 $6,250,000 June 295,000,000 April 1, 2001 $6,250,000 September 285,000,000 July 1, 2001 $6,250,000 December 315,000,000 October 1, 2001 $12,500,000 March 295,000,000 January 1, 2002 $12,500,000 June 285,000,000 April 1, 2002 $12,500,000 September 305,000,000 July 1, 2002 $12,500,000 December 315,000,000 September 19, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 5,000,000 Total $325,000,000100,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid ------------ in quarterly payments in the amounts and on the dates set forth below: Principal Amortization Term Loan Principal Amortization Amortization Payment Dates Amortization Payment ---------------------- -------------------- March 31, 1999 $ 3,500,000 June 30, 1999 $ 3,500,000 September 30, 1999 $ 3,500,000 December 31, 1999 $3,750,000 $ 3,500,000 March 31, 2000 $3,750,000 $ 4,500,000 June 30, 2000 $3,750,000 $ 4,500,000 September 2930, 2000 $3,750,000 $ 4,500,000 December 2931, 2000 $6,250,000 $ 4,500,000 March 31, 2001 $ 5,750,000 June 30, 2001 $6,250,000 June 29$ 5,750,000 September 30, 2001 $6,250,000 September 28, 2001 $6,250,000 $ 5,750,000 December 31, 2001 $12,500,000 $ 5,750,000 March 2931, 2002 $12,500,000 $ 7,250,000 June 2830, 2002 $12,500,000 $ 7,250,000 September 30, 2002 $12,500,000 $ 7,250,000 December 31, 2002 $15,000,000 $ 7,250,000 March 31, 2003 $15,000,000 $ 7,750,000 June 30, 2003 $15,000,000 $ 7,750,000 September 30, 2003 $15,000,000 $ 7,750,000 December 3121, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 $ 7,750,000 Total $325,000,000115,000,000
Appears in 1 contract
Samples: Credit Agreement (Chattem Inc)
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- ------------------------------------------------------- December 31, 1998 $5,882,000 March 31, 1999 $5,882,000 June 30, 1999 $5,882,000 September 30, 1999 $5,882,000 December 31, 1999 $3,750,000 5,882,000 March 31, 2000 $3,750,000 5,882,000 June 30, 2000 $3,750,000 5,882,000 September 2930, 2000 $3,750,000 5,882,000 December 2931, 2000 $6,250,000 5,882,000 March 31, 2001 $5,882,000 June 30, 2001 $6,250,000 June 295,882,000 September 30, 2001 $6,250,000 September 28, 2001 $6,250,000 5,882,000 December 31, 2001 $12,500,000 5,882,000 March 2931, 2002 $12,500,000 5,882,000 June 2830, 2002 $12,500,000 5,882,000 September 30, 2002 $12,500,000 5,882,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 5,888,000 Total $325,000,000100,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be ------------ repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- March 31, 1997 $ 1,250,000 June 30, 1997 $ 1,250,000 September 30, 1997 $ 1,250,000 December 31, 1997 $ 1,250,000 March 31, 1998 $ 1,750,000 June 30, 1998 $ 1,750,000 September 30, 1998 $ 1,750,000 December 31, 1998 $ 1,750,000 March 31, 1999 $ 2,250,000 June 30, 1999 $ 2,250,000 September 30, 1999 $ 2,250,000 December 31, 1999 $3,750,000 $ 2,250,000 March 31, 2000 $3,750,000 $ 2,250,000 June 30, 2000 $3,750,000 $ 2,250,000 September 2930, 2000 $3,750,000 $ 2,250,000 December 2931, 2000 $6,250,000 $ 2,250,000 March 31, 2001 $ 2,500,000 June 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28, 2002 $12,500,000 $ 2,500,000 September 30, 2002 $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 2001 $ 2,500,000 Maturity Date $ 2,500,000 Total $325,000,00040,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- December 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 12,500,000 September 2930, 2000 $3,750,000 12,500,000 25 31 December 2931, 2000 $6,250,000 12,500,000 March 31, 2001 $12,500,000 June 30, 2001 $6,250,000 June 2912,500,000 September 30, 2001 $6,250,000 September 28, 2001 $6,250,000 12,500,000 December 31, 2001 $12,500,000 March 2931, 2002 $12,500,000 June 2830, 2002 $12,500,000 September 30, 2002 $12,500,000 December 31, 2002 $15,000,000 12,500,000 March 31, 2003 $15,000,000 12,500,000 June 30, 2003 $15,000,000 12,500,000 September 30, 2003 $15,000,000 12,500,000 December 31, 2003 $18,750,000 12,500,000 March 3119, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 12,500,000 Total $325,000,000200,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- December 31, 1997 $1,500,000 March 31, 1998 $1,500,000 June 30, 1998 $1,500,000 September 30, 1998 $1,500,000 December 31, 1998 $2,000,000 March 31, 1999 $3,750,000 2,000,000 June 30, 1999 $2,000,000 September 30, 1999 $2,000,000 December 31, 1999 $2,125,000 March 31, 2000 $3,750,000 2,125,000 June 30, 2000 $3,750,000 2,125,000 September 2930, 2000 $3,750,000 2,125,000 December 2931, 2000 $6,250,000 2,125,000 March 31, 2001 $2,125,000 June 30, 2001 $6,250,000 June 292,125,000 September 30, 2001 $6,250,000 September 28, 2001 2,125,000 December 31,2001 $6,250,000 December 2,250,000 March 31, 2001 $12,500,000 March 29, 2002 $12,500,000 2,250,000 June 2830, 2002 $12,500,000 2,250,000 September 30, 2002 $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 2,250,000 Total $325,000,00040,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments in the amounts and on the dates set forth below: Principal Amortization Term Loan Principal Amortization Amortization Payment Dates Amortization Payment ---------------------- -------------------- June 30, 1999 $2,000,000 September 30, 1999 $2,000,000 December 31, 1999 $3,750,000 2,000,000 March 31, 2000 $3,750,000 3,000,000 June 30, 2000 $3,750,000 3,000,000 September 2930, 2000 $3,750,000 3,000,000 December 2931, 2000 $6,250,000 3,000,000 March 31, 2001 $3,750,000 June 30, 2001 $6,250,000 June 293,750,000 September 30, 2001 $6,250,000 September 28, 2001 $6,250,000 3,750,000 December 31, 2001 $12,500,000 3,750,000 March 2931, 2002 $12,500,000 4,500,000 June 2830, 2002 $12,500,000 4,500,000 September 30, 2002 $12,500,000 4,500,000 December 31, 2002 $15,000,000 4,500,000 March 31, 2003 $15,000,000 4,750,000 June 30, 2003 $15,000,000 4,750,000 September 30, 2003 $15,000,000 4,750,000 December 3121, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 4,750,000 Total $325,000,00070,000,000
Appears in 1 contract
Samples: Credit Agreement (Chattem Inc)
Amortization. The principal amount of the Tranche A Term Loans shall be repaid in quarterly payments installments on the dates set forth below: Tranche A Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- ------------- -------------------- December January 30, 1999 $ 800,000 May 1, 1999 $ 800,000 July 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June $ 900,000 October 30, 2000 $3,750,000 September 1999 $ 1,250,000 January 29, 2000 $3,750,000 December $ 1,250,000 April 29, 2000 $6,250,000 March 30$ 1,250,000 July 29, 2000 $ 1,250,000 October 28, 2000 $ 1,625,000 January 27, 2001 $6,250,000 June 29, 2001 $6,250,000 September $ 1,625,000 April 28, 2001 $6,250,000 December 31$ 1,625,000 July 28, 2001 $12,500,000 March 29$ 1,625,000 October 27, 2001 $ 2,500,000 33 39 February 2, 2002 $12,500,000 June 28$ 2,500,000 May 4, 2002 $12,500,000 September 30$ 2,500,000 August 3, 2002 $12,500,000 December 31$ 2,500,000 November 2, 2002 $15,000,000 March 31$ 2,750,000 February 1, 2003 $15,000,000 June 30$ 2,750,000 May 3, 2003 $15,000,000 September 30$ 2,750,000 August 2, 2003 $ 2,750,000 TOTAL $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 Total $325,000,00035,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be ------------ repaid in quarterly monthly payments on the dates set forth below: , with the remaining outstanding balance of the Loans being due and payable on the Maturity Date. Principal Amortization Term Loan Payment Date Principal Payment Dates Amortization Payment ---------------------- -------------------- December Amount ----------------------------------- ------------------------------------- July 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28833,333 August 31, 2002 $12,500,000 833,333 September 30, 2002 $12,500,000 833,333 October 31, 2002 $833,333 November 30, 2002 $833,333 December 31, 2002 $15,000,000 833,333 January 31, 2003 $833,333 February 28, 2003 $833,333 March 31, 2003 $15,000,000 833,333 April 30, 2003 $833,333 May 31, 2003 $833,333 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 Total $325,000,000833,333
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- ------------------- -------------------- March 31, 1997 $3,750,000 June 30, 1997 $3,750,000 September 30, 1997 $3,750,000 December 31, 1997 $3,750,000 March 31, 1998 $3,750,000 June 30, 1998 $3,750,000 September 30, 1998 $3,750,000 December 31, 1998 $3,750,000 March 31, 1999 $3,750,000 June 30, 1999 $3,750,000 September 30, 1999 $3,750,000 December 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 September 2930, 2000 $3,750,000 December 2931, 2000 $6,250,000 3,750,000 March 31, 2001 $5,000,000 June 30, 2001 $6,250,000 June 295,000,000 September 30, 2001 $6,250,000 September 28, 2001 $6,250,000 5,000,000 December 31, 2001 $12,500,000 5,000,000 March 2931, 2002 $12,500,000 5,000,000 June 2830, 2002 $12,500,000 5,000,000 September 30, 2002 $12,500,000 5,000,000 December 31__, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 5,000,000 Total $325,000,000100,000,000
Appears in 1 contract
Samples: Credit Agreement (Knoll Inc)
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth below: Principal Amortization Payment Dates Term Loan Principal Payment Dates Amortization Payment ------------------------- ---------------------- -------------------- March 31, 1997 $ 1,250,000 June 30, 1997 $ 1,250,000 September 30, 1997 $ 1,250,000 December 31, 1997 $ 1,250,000 March 31, 1998 $ 1,750,000 June 30, 1998 $ 1,750,000 September 30, 1998 $ 1,750,000 December 31, 1998 $ 1,750,000 March 31, 1999 $ 2,250,000 June 30, 1999 $ 2,250,000 September 30, 1999 $ 2,250,000 December 31, 1999 $3,750,000 $ 2,250,000 March 31, 2000 $3,750,000 $ 2,250,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28, 2002 $12,500,000 $ 2,250,000 September 30, 2002 2000 $ 2,250,000 Maturity Date $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 12,250,000 ----------- Total $325,000,00040,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be ------------ repaid in quarterly payments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- March 31, 1997 $ 1,250,000 June 30, 1997 $ 1,250,000 September 30, 1997 $ 1,250,000 December 31, 1997 $ 1,250,000 March 31, 1998 $ 1,750,000 June 30, 1998 $ 1,750,000 September 30, 1998 $ 1,750,000 December 31, 1998 $ 1,750,000 March 31, 1999 $ 2,250,000 June 30, 1999 $ 2,250,000 September 30, 1999 $ 2,250,000 December 31, 1999 $3,750,000 $ 2,250,000 March 31, 2000 $3,750,000 $ 2,250,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28, 2002 $12,500,000 $ 2,250,000 September 30, 2002 2000 $ 2,250,000 Maturity Date $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 12,250,000 ----------- Total $325,000,00040,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments on the dates set forth belowinstallments as follows, unless accelerated sooner pursuant to Section 9.2: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- PRINCIPAL AMORTIZATION PAYMENT TERM LOAN PRINCIPAL DATES AMORTIZATION PAYMENT ------------------------------ -------------------- December 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28, 2002 $12,500,000 September 30, 2002 $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 2,083,333.25 June 30, 2003 $15,000,000 2,083,333.25 September 30, 2003 $15,000,000 2,083,333.25 December 31, 2003 $18,750,000 2,083,333.25 March 31, 2004 $18,750,000 2,083,333.25 June 30, 2004 $18,750,000 2,083,333.25 September 30, 2004 $18,750,000 2,083,333.25 December 31, 2004 $25,000,000 2,083,333.25 March 31, 2005 $25,000,000 2,083,333.25 June 30, 2005 $25,000,000 2,083,333.25 September 30, 2005 $25,000,000 Total 2,083,333.25 Maturity Date $325,000,0002,083,334.25 ------------------------------ --------------------
Appears in 1 contract
Samples: Credit Agreement (Orthodontic Centers of America Inc /De/)
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments installments on the dates set forth below: Principal Amortization Term Loan Principal Payment Dates Amortization Payment ---------------------- ------------- -------------------- March 31, 1998 $1,250,000 June 30, 1998 $1,250,000 September 30, 1998 $2,500,000 December 31, 1998 $5,000,000 March 31, 1999 $1,875,000 June 30, 1999 $1,875,000 September 30, 1999 $3,750,000 December 31, 1999 $3,750,000 7,500,000 March 31, 2000 $3,750,000 2,500,000 June 30, 2000 $3,750,000 2,500,000 September 2930, 2000 $3,750,000 5,000,000 December 2931, 2000 $6,250,000 10,000,000 March 31, 2001 $2,500,000 June 30, 2001 $6,250,000 June 292,500,000 September 30, 2001 $6,250,000 September 28, 2001 $6,250,000 5,000,000 December 31, 2001 $12,500,000 March 29, 2002 10,000,000 TOTAL $12,500,000 June 28, 2002 $12,500,000 September 30, 2002 $12,500,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 Total $325,000,00065,000,000
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly monthly payments on the dates set forth below: , with the remaining outstanding balance of the Loans being due and payable on the Maturity Date. Principal Amortization Term Loan Payment Date Principal Payment Dates Amortization Payment ---------------------- -------------------- December Amount ----------------------------------- ------------------------------------- July 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28833,333 August 31, 2002 $12,500,000 833,333 September 30, 2002 $12,500,000 833,333 October 31, 2002 $833,333 November 30, 2002 $833,333 December 31, 2002 $15,000,000 833,333 January 31, 2003 $833,333 February 28, 2003 $833,333 March 31, 2003 $15,000,000 833,333 April 30, 2003 $833,333 May 31, 2003 $833,333 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $18,750,000 March 31, 2004 $18,750,000 June 30, 2004 $18,750,000 September 30, 2004 $18,750,000 December 31, 2004 $25,000,000 March 31, 2005 $25,000,000 June 30, 2005 $25,000,000 September 30, 2005 $25,000,000 Total $325,000,000833,333
Appears in 1 contract
Amortization. The principal amount of the Term Loans shall be repaid in quarterly payments in the amounts and on the dates set forth below: Principal Amortization Payment Dates Term Loan Principal Payment Dates Amortization Payment ---------------------- -------------------- December 31, 1999 $3,750,000 March 31, 2000 $3,750,000 June 30, 2000 $3,750,000 September 29, 2000 $3,750,000 December 29, 2000 $6,250,000 March 30, 2001 $6,250,000 June 29, 2001 $6,250,000 September 28, 2001 $6,250,000 December 31, 2001 $12,500,000 March 29, 2002 $12,500,000 June 28, 2002 $12,500,000 $ 1,500,000 September 30, 2002 $12,500,000 $ 2,000,000 December 31, 2002 $15,000,000 $ 1,750,000 March 31, 2003 $15,000,000 $ 1,500,000 June 30, 2003 $15,000,000 $ 1,750,000 September 30, 2003 $15,000,000 $ 2,250,000 December 31, 2003 $18,750,000 $ 2,250,000 March 31, 2004 $18,750,000 $ 1,750,000 June 30, 2004 $18,750,000 $ 2,000,000 September 30, 2004 $18,750,000 $ 2,500,000 December 31, 2004 $25,000,000 $ 2,500,000 March 31, 2005 $25,000,000 $ 2,000,000 June 30, 2005 $25,000,000 $ 2,250,000 September 30, 2005 $25,000,000 $ 2,750,000 December 31, 2005 $ 2,750,000 March 31, 2006 $ 2,250,000 June 30, 2006 $ 2,500,000 September 30, 2006 $ 3,000,000 December 31, 2006 $ 3,000,000 March 28, 2007 $ 2,750,000 Total $325,000,000$ 45,000,000
Appears in 1 contract
Samples: Credit Agreement (Chattem Inc)