Common use of Australian Term Loan Installment Payments Clause in Contracts

Australian Term Loan Installment Payments. The Australian Borrower promises to pay to the Administrative Agent for the account of the Australian Lenders holding Australian Term Loans, in accordance with their respective Commitment Percentages, the principal amount of the Australian Term Loans in quarterly installments as set forth below: Payment Date Principal Amount of Each Quarterly Installment September 30, 2016 – June 30, 2018 AUD 4,057,837.48 September 30, 2018 – the end of the last quarter prior to the Maturity Date of the Australian Term Loans AUD 8,115,674.97 Maturity Date of the Australian Term Loans The remaining amount of the Australian Term Loans Installments on the Australian Term Loan shall be due and payable on the last Business Day of each quarter after the Restatement Effective Date, commencing on September 30, 2016, with a final payment on the Maturity Date of the Australian Term Loans.

Appears in 2 contracts

Samples: Syndicated Facility Agreement (Genesee & Wyoming Inc), Syndicated Facility Agreement (Genesee & Wyoming Inc)

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Australian Term Loan Installment Payments. The Australian Borrower promises to pay to the Administrative Agent for the account of the Australian Lenders holding Australian Term Loans, in accordance with their respective Commitment Percentages, the principal amount of the Australian Term Loans in quarterly installments as set forth below: Payment Date Principal Amount of Each Quarterly Installment September 30, 2016 2015 – June 30, 2018 2017 AUD 4,057,837.48 2,710,000.00 September 30, 2018 2017 – the end of the last quarter prior to the Maturity Date of the Australian Term Loans AUD 8,115,674.97 5,420,000.00 Maturity Date of the Australian Term Loans The remaining amount of the Australian Term Loans Installments on the Australian Term Loan shall be due and payable on the last Business Day of each quarter after the Restatement Effective Date, commencing on September 30, 20162015, with a final payment on the Maturity Date of the Australian Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Genesee & Wyoming Inc)

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Australian Term Loan Installment Payments. The Australian Borrower promises to pay to the Administrative Agent for the account of the Australian Lenders holding Australian Term Loans, in accordance with their respective Commitment Percentages, the principal amount of the Australian Term Loans in quarterly installments as set forth below: Payment Date Principal Amount of Each Quarterly Installment December 31, 2012 – September 30, 2014 AUD2,029,440.00 December 31, 2014 – September 30, 2016 – June 30AUD2,705,920.00 December 31, 2018 AUD 4,057,837.48 September 30, 2018 2016 – the end of the last quarter prior to the Maturity Date of the Australian Term Loans AUD 8,115,674.97 AUD5,411,840.00 Maturity Date of the Australian Term Loans The remaining amount of the Australian Term Loans Installments on the Australian Term Loan shall be due and payable on the last Business Day of each quarter after the Restatement Effective Closing Date, commencing on September 30December 31, 20162012, with a final payment on the Maturity Date of the Australian Term Loans.

Appears in 1 contract

Samples: Senior Secured Syndicated Facility Agreement (Genesee & Wyoming Inc)

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