Common use of Date Amount Clause in Contracts

Date Amount. The last Business Day of each fiscal quarter ending prior to the Maturity Date for the Initial Dollar Term Facility, commencing with the fiscal quarter ending on March 31, 2023 0.25% of the aggregate principal amount of the aggregate initial principal amount of the Initial Dollar Term Loans on the Closing Date Maturity Date for the Initial Dollar Term Facility All unpaid aggregate principal amounts of any outstanding Initial Dollar Term Loans provided, however, that (i) if the date scheduled for any principal repayment installment is not a Business Day, such principal repayment installment shall be repaid on the next succeeding Business Day, provided, however, that, if such extension would cause any principal repayment installment to be made in the next succeeding calendar month, such installment shall be paid on the immediately preceding Business Day, and (ii) the final principal repayment installment of the Initial Dollar Term Loans shall be repaid on the Maturity Date for the Initial Dollar Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Initial Dollar Term Loans outstanding on such date.

Appears in 2 contracts

Samples: Credit Agreement (Farfetch LTD), Credit Agreement (Farfetch LTD)

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Date Amount. The last Business Day of each fiscal quarter ending prior to the Maturity Date for the Initial Dollar Term Facility, commencing with the fiscal quarter ending on March 31, 2023 Prior to the 2023 Incremental DDTL Funding Date: 0.25% of the aggregate principal amount of the aggregate initial principal amount of the Initial Dollar Term Loans on the Closing Date From and after the 2023 Incremental DDTL Funding Date: 0.2512562814% of the aggregate principal amount of the aggregate principal amount of the Dollar Term Loans on the Second Amendment Effective Date Maturity Date for the Initial Dollar Term Facility All unpaid aggregate principal amounts of any outstanding Initial Dollar Term Loans provided, however, that (i) if the date scheduled for any principal repayment installment is not a Business Day, such principal repayment installment shall be repaid on the next succeeding Business Day, provided, however, that, if such extension would cause any principal repayment installment to be made in the next succeeding calendar month, such installment shall be paid on the immediately preceding Business Day, and (ii) the final principal repayment installment of the Initial Dollar Term Loans shall be repaid on the Maturity Date for the Initial Dollar Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Initial Dollar Term Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Coupang, Inc.)

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Date Amount. The last Business Day of each fiscal quarter ending prior to the Maturity Date for the Initial Dollar Term Facility, commencing with the fiscal quarter ending on March 31, 2023 Prior to the 2023 Incremental DDTL Funding Date: 0.25% of the aggregate principal amount of the aggregate initial principal amount of the Initial Dollar Term Loans on the Closing Date DateFrom and after the 2023 Incremental DDTL Funding Date: 0.2512562814% of the Maturity Date for the Initial Dollar Term Facility All unpaid aggregate principal amounts of any outstanding Initial Dollar Term Loans provided, however, that (i) if the date scheduled for any principal repayment installment is not a Business Day, such principal repayment installment shall be repaid on the next succeeding Business Day, provided, however, that, if such extension would cause any principal repayment installment to be made in the next succeeding calendar month, such installment shall be paid on the immediately preceding Business Day, and (ii) the final principal repayment installment of the Initial Dollar Term Loans shall be repaid on the Maturity Date for the Initial Dollar Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Initial Dollar Term Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Farfetch LTD)

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