Australian Dollar Term A Loans. Subject to the second to last sentence of Section 2.05(a)(i), the principal amounts of the Australian Dollar Term A Loans shall be repaid in Australian Dollars in consecutive quarterly installments (each such repayment date, an “Australian Dollar Term A Installment Payment Date”) in an amount equal to, (i) on the final day of each of the first eight full fiscal quarters after the Fifth Amendment Closing Date (such eight fiscal quarter period, the “First Two Repayment Years”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Fifth Amendment Closing Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first eight fiscal quarters after completion of the First Two Repayment Years (such eight fiscal quarter period, the “Second Two Repayment Years”), 1.875% of the Initial AUD Loan Amount, and (iii) on the final day of each of the first four fiscal quarters after completion of the Second Two Repayment Years until the Maturity Date, 2.50% of the Initial AUD Loan Amount; provided, however, that the final principal repayment installment of the Australian Dollar Term A Loans shall be repaid on the Maturity Date for the Australian Dollar Term A Facility and shall be in an amount equal to the aggregate principal amount of all Australian Dollar Term A Loans outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (ACCO BRANDS Corp), Credit Agreement (ACCO BRANDS Corp)
Australian Dollar Term A Loans. Subject to the second to last sentence of Section 2.05(a)(i), the principal amounts of the Australian Dollar Term A Loans shall be repaid in Australian Dollars in consecutive quarterly installments (each such repayment date, an “Australian Dollar Term A Installment Payment Date”) in an amount equal to, (i) on the final day of each of the first eight four full fiscal quarters after the Fifth Amendment Closing Third Restatement Date (such eight four fiscal quarter period, the “First Two Repayment YearsYear”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Fifth Amendment Closing Third Restatement Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first eight four fiscal quarters after completion of the First Two Repayment Years Year (such eight four fiscal quarter period, the “Second Two Repayment YearsYear”), 1.875% of the Initial AUD Loan Amount, and (iii) on the final day of each of the first four fiscal quarters after completion of the Second Two Repayment Years Year, 2.50% of the Initial AUD Loan Amount and (iv) on the final day of each fiscal quarter thereafter until the Maturity Date, 2.503.125% of the Initial AUD Loan Amount; provided, however, that the final principal repayment installment of the Australian Dollar Term A Loans shall be repaid on the Maturity Date for the Australian Dollar Term A Facility and shall be in an amount equal to the aggregate principal amount of all Australian Dollar Term A Loans outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (ACCO BRANDS Corp), Credit Agreement (ACCO BRANDS Corp)
Australian Dollar Term A Loans. Subject to the second to last sentence of Section 2.05(a)(i), the principal amounts of the Australian Dollar Term A Loans shall be repaid in Australian Dollars in consecutive quarterly installments (each such repayment date, an “Australian Dollar Term A Installment Payment Date”) in an amount equal to, (i) on the final day of each of the first eight foureight full fiscal quarters after the Fifth Third RestatementSecond Amendment Closing Date (such eight foureight fiscal quarter period, the “First Two Repayment YearsYearYears”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Fifth Third RestatementSecond Amendment Closing Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first eight foureight fiscal quarters after completion of the First Two Repayment Years YearYears (such eight foureight fiscal quarter period, the “Second Two Repayment YearsYearYears”), 1.875% of the Initial AUD Loan Amount, and (iii) on the final day of each of the first four fiscal quarters after completion of the Second Two Repayment Years YearYears until the Maturity Date, 2.50% of the Initial AUD Loan Amount and (iv) on the final day of each fiscal quarter thereafter until the Maturity Date, 3.125% of the Initial AUD Loan Amount; provided, however, that the final principal repayment installment of the Australian Dollar Term A Loans shall be repaid on the Maturity Date for the Australian Dollar Term A Facility and shall be in an amount equal to the aggregate principal amount of all Australian Dollar Term A Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (ACCO BRANDS Corp)