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 four full fiscal quarters after the Third Restatement Date (such four fiscal quarter period, the “First Repayment Year”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Third Restatement Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first four fiscal quarters after completion of the First Repayment Year (such four fiscal quarter period, the “Second Repayment Year”), 1.875% of the Initial AUD Loan Amount, (iii) on the final day of each of the first four fiscal quarters after completion of the Second Repayment Year, 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.
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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 four eight full fiscal quarters after the Third Restatement Fifth Amendment Closing Date (such four eight fiscal quarter period, the “First Two Repayment YearYears”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Third Restatement Fifth Amendment Closing Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first four eight fiscal quarters after completion of the First Two Repayment Year Years (such four eight fiscal quarter period, the “Second Two Repayment YearYears”), 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 Year, 2.50% of the Initial AUD Loan Amount and (iv) on the final day of each fiscal quarter thereafter Years until the Maturity Date, 3.1252.50% 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 1 contract
Samples: 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 four eight full fiscal quarters after the Third Restatement Fifth Amendment Closing Date (such four eight fiscal quarter period, the “First Two Repayment YearYears”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Third Restatement Fifth Amendment Closing Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the 91 final day of each of the first four eight fiscal quarters after completion of the First Two Repayment Year Years (such four eight fiscal quarter period, the “Second Two Repayment YearYears”), 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 Year, 2.50% of the Initial AUD Loan Amount and (iv) on the final day of each fiscal quarter thereafter Years until the Maturity Date, 3.1252.50% 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 1 contract
Samples: 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 four foureight full fiscal quarters after the Third Restatement RestatementSecond Amendment Closing Date (such four foureight fiscal quarter period, the “First Two Repayment YearYearYears”), 1.25% of the aggregate principal amount of the Australian Dollar Term A Loans outstanding as of the Third Restatement RestatementSecond Amendment Closing Date (such aggregate principal amount, the “Initial AUD Loan Amount”), (ii) on the final day of each of the first four foureight fiscal quarters after completion of the First Two Repayment Year YearYears (such four foureight fiscal quarter period, the “Second Two Repayment YearYearYears”), 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 YearYearYears 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)