Euro Term Loans Sample Clauses
Euro Term Loans. ▇▇▇▇▇▇▇ shall repay to the Administrative Agent in Euros for the ratable account of the Euro Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the first full quarter after the date on which all Euro Term Loans have been borrowed (or Commitments in respect thereof terminated), an aggregate amount equal to 0.25% of the aggregate amount of all Euro Term Loans ever outstanding hereunder (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Euro Term Loans, the aggregate principal amount of all Euro Term Loans outstanding on such date.
Euro Term Loans. N▇▇▇▇▇▇ shall repay to the Administrative Agent in Euros for the ratable account of the Class B-2 Euro Term Lenders,
Euro Term Loans. ▇▇▇▇▇▇▇ shall repay to the Administrative Agent in Euros for the ratable account of the Class A Euro Term Lenders, Class B Euro Term Lenders and Class C Euro Term Lenders (i) on the last Business Day of each March, June, September and December, an aggregate amount equal to 0.25% of the aggregate amount of all Class A Euro Term Loans, Class B Euro Term Loans or Class C Euro Term Loans (or related predecessor Loans) ever outstanding hereunder (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Class A Euro Term Loans, Class B Euro Term Loans and Class C Euro Term Loans, respectively, the aggregate principal amount of all Class A Euro Term Loans, Class B Euro Term Loans and Class C Euro Term Loans outstanding on such date.
Euro Term Loans. On March 31, 2008 the German Borrower repaid an aggregate amount equal to 0.25% of the German Tranche B Dollar Term Loans outstanding on the Original Closing Date. The German Borrower shall repay to the Administrative Agent in Euros for the ratable account of the German Tranche B-3 Euro Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the second full quarter after the Original Closing Date, an aggregate amount equal to 0.25% of the aggregate amount of all German Tranche B-3 Euro Term Loans outstanding on the Amendment Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the German Tranche B-3 Euro Term Loans, the aggregate principal amount of all German Tranche B-3 Euro Term Loans outstanding on such date (each such repayment amount, a “German Tranche B-3 Euro Term Loan Repayment Amount”).
Euro Term Loans. ▇▇▇▇▇▇▇ shall repay to the Administrative Agent in Euros for the ratable account of the Class E Euro Term Lenders, (i) on the last Business Day of each March, June, September and December, an aggregate amount equal to 0.25% of the aggregate amount of all Class E Euro Term Loans outstanding on the Third A&R Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Class E Euro Term Loans, the aggregate principal amount of all Class E Euro Term Loans outstanding on such date.
Euro Term Loans. The Company shall pay to the Administrative Agent, for the account of the Euro Term Lenders, the principal amount of the Euro Term Loans on the dates and in the principal amounts (subject to reduction as provided in subsection 4.2) set forth below; provided that the final principal installment of the Euro Term Loans shall be paid on the Termination Date for the Euro Term Facility (or such earlier date on which the Euro Term Loans become due and payable pursuant to Section 9) and in any event shall be in an amount equal to the principal amount of all Euro Term Loans outstanding on such date. First Business Day of: Amount October 2024 € 0 January 2025 € 0 April 2025 € 0 July 2025 € 0 October 2025 € 1,250,000 January 2026 € 1,250,000 April 2026 € 1,250,000 July 2026 € 1,250,000 October 2026 € 2,500,000 January 2027 € 2,500,000 April 2027 € 2,500,000 July 2027 € 2,500,000 October 2027 € 2,500,000 January 2028 € 2,500,000 April 2028 € 2,500,000 July 2028 € 2,500,000 October 2028 € 2,500,000 January 2029 € 2,500,000 April 2029 € 2,500,000 Termination Date Balance
Euro Term Loans. ▇▇▇▇▇▇▇ shall repay to the Administrative Agent in Euros for the ratable account of the Class A Euro Term Lenders and Class B Euro Term Lenders (i) on the last Business Day of each March, June, September and December, an aggregate amount equal to 0.25% of the aggregate amount of all Class A Euro Term Loans or Class B Euro Term Loans (or related predecessor Loans) ever outstanding hereunder (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Class A Euro Term Loans and Class B Euro Term Loans, respectively, the aggregate principal amount of all Class A Euro Term Loans and Class B Euro Term Loans outstanding on such date.
Euro Term Loans. The Euro Term Borrower shall repay to the Administrative Agent for the ratable account of the Euro Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the first such date to occur after the First Amendment Effective Date, an aggregate Dollar Amount equal to 0.25% of the aggregate Dollar Amount of all Euro Term Loans outstanding on the First Amendment Effective Date, it being understood that such Loans were subsequently converted into Tranche A Euro Term Loans and Tranche B Euro Term Loans, which will continue to be paid their ratable share of such amortization payments (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for each Class of Euro Term Loans, the aggregate principal amount of such Euro Term Loans outstanding on such date.
Euro Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Euro Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the last Business Day of September 2014, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Euro Term Loans outstanding on the Restatement Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Euro Term Loans, the aggregate principal amount of all Euro Term Loans outstanding on such date. The Borrower shall repay to the Administrative Agent for the ratable account of the Euro Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the last Business Day of December 2014, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all 2014 Incremental Euro Term Loans outstanding on the Amendment No. 1 Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the 2014 Incremental Euro Term Loans, the aggregate principal amount of all 2014 Incremental Euro Term Loans outstanding on such date.
Euro Term Loans. Subject to adjustment for optional and mandatory prepayments as set forth in Section 2.04, the Borrower shall repay to the Administrative Agent, for the ratable account of the Euro Term Lenders, the Euro Term Loans commencing on September 30, 2007, and continuing on the last day of each December, March, June and September occurring thereafter and prior to the Term Maturity Date, in an aggregate principal amount for each such date equal to 0.25% of the aggregate principal amount of the Euro Term Loans outstanding on the Closing Date.
