Common use of Date Amount Clause in Contracts

Date Amount. The last Business Day of each fiscal quarter ending prior to the Initial Maturity Date for Term B-3 Loans starting with the fiscal quarter ending on March 31, 2024 0.25% of the aggregate principal amount of the Term B-3 Loans on the Amendment and Restatement Effective Date Initial Maturity Date for Term B-3 Loans All unpaid aggregate principal amounts of any outstanding Term B-3 Loans

Appears in 1 contract

Sources: Credit Agreement (Iridium Communications Inc.)

Date Amount. The last Business Day of each fiscal quarter ending prior to the Initial Maturity Date for Term B-3 Loans starting with the fiscal quarter ending on March 31, 2024 0.25% of the aggregate principal amount of the Term B-3 Loans (including the 2024 Additional Term Loans) on the Amendment and Restatement RestatementNo. 1 Effective Date Initial Maturity Date for Term B-3 Loans All unpaid aggregate principal amounts of any outstanding Term B-3 Loans

Appears in 1 contract

Sources: Credit Agreement (Iridium Communications Inc.)

Date Amount. The last Business Day of each fiscal quarter ending prior to the Initial Maturity Date for Term B-3 B-4 Loans starting with the fiscal quarter ending on March 31JuneSeptember 30, 2024 0.250.250.2512562814% of the aggregate principal amount of the Term B-3 B-3-4 Loans (including the 20242024-1 Additional Term Loans) on the Amendment and Restatement No. 1 3 Effective Date Initial Maturity Date for Term B-3 B-4 Loans All unpaid aggregate principal amounts of any outstanding Term B-3 B-4 Loans

Appears in 1 contract

Sources: Credit Agreement (Iridium Communications Inc.)

Date Amount. The last Business Day of each fiscal quarter ending prior to the Initial Maturity Date for Term B-3 Loans starting with the fiscal quarter ended September 30, 2017 and ending on with the fiscal quarter ended March 31, 2024 2018. 0.25% of the aggregate initial principal amount of the Initial Term B-3 B-1 Loans on the Amendment Closing Date. The last Business Day of each fiscal quarter starting with the fiscal quarter ended June 30, 2018 and Restatement Effective Date Initial ending with the fiscal quarter most recently ended prior to the Maturity Date for the Initial Term B-3 Facilities. $2,753,778.34 provided, however, that the final principal repayment installment of the Initial Term B-1 Loans All unpaid shall be repaid on the Maturity Date for the Initial Term B-1 Loans and in any event shall be in an amount equal to the aggregate principal amounts amount of any all Initial Term B-1 Loans outstanding Term B-3 Loanson such date.

Appears in 1 contract

Sources: Credit Agreement (Atotech LTD)

Date Amount. The last Business Day of each fiscal quarter Fiscal Quarter ending prior to the Initial Term Loan Maturity Date for Term B-3 Loans starting with the fiscal quarter ending on March 31, 2024 0.25% of the aggregate initial principal amount of the Initial Term B-3 Loans on the Amendment and Restatement Effective Closing Date Initial Term Loan Maturity Date for Term B-3 Loans All all unpaid aggregate principal amounts of any outstanding Initial Term B-3 Loans

Appears in 1 contract

Sources: Term Loan Credit Agreement (Core & Main, Inc.)

Date Amount. The last Business Day of each fiscal quarter ending prior to the Initial Maturity Date for Initial Term B-3 B-1 Loans starting with the fiscal quarter ending on March June 30March 31, 2024 20202021 0.25% of the aggregate principal amount of the aggregate initial principal amount of the Initial Term B-3 Loans (including the 2020 Additional Term Loans) on the Amendment and Restatement No. 1 Effective Date Initial Maturity Date for Term B-3 InitialTerm B-1 Loans All unpaid aggregate principal amounts of any outstanding Initial Term B-3 B-1 Loans

Appears in 1 contract

Sources: Credit Agreement (Iridium Communications Inc.)