Euro Term Loans. Xxxxxxx 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.
Appears in 3 contracts
Samples: Credit Agreement (Nielsen Holdings B.V.), Credit Agreement (Nielsen Holdings B.V.), Credit Agreement (Global Media USA, LLC)
Euro Term Loans. Xxxxxxx The Borrower 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)last Business Day of September 2007, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Euro Term Loans ever outstanding hereunder on the Closing 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 applicable Maturity Date for the such Euro Term Loans, the aggregate principal amount of all such Euro Term Loans outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Catalent Pharma Solutions, Inc.), Credit Agreement (Catalent Pharma Solutions, Inc.)
Euro Term Loans. Xxxxxxx The German Borrower 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 second such date to occur after the date on which all Euro Term Loans have been borrowed (or Commitments in respect thereof terminated)Closing Date, an aggregate amount Dollar Amount equal to 0.25% of the aggregate amount Dollar Amount of all Euro Term Loans ever outstanding hereunder on the Closing 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.
Appears in 2 contracts
Samples: Credit Agreement (Direct Holdings Libraries Inc.), Credit Agreement (Readers Digest Association Inc)
Euro Term Loans. Xxxxxxx The Borrower 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)last Business Day of September 2007, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Euro Term Loans ever outstanding hereunder on the Closing 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.
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Euro Term Loans. Xxxxxxx The Borrower 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)last Business Day of September 2007, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Euro Term Loans ever outstanding hereunder on the Closing 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 applicable Maturity Date for the thesuch Euro Term Loans, the aggregate principal amount of all such Euro Term Loans outstanding on such date.
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Euro Term Loans. Xxxxxxx (i) The Borrower shall repay to the Administrative Agent in Euros for the ratable account of the Extended Euro Term Lenders (iA) 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)last Business Day of December 2010, an aggregate amount in Euros equal to 0.25% of the aggregate principal amount of all Extended Euro Term Loans ever outstanding hereunder on the Third Amendment and 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 Extended Euro Term Loans, the aggregate principal amount of all Extended Euro Term Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Travelport LTD)
Euro Term Loans. Xxxxxxx The Euro Term Borrower 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 such date to occur after the date on which all Euro Term Loans have been borrowed (or Commitments in respect thereof terminated)Closing Date, an aggregate amount Dollar Amount equal to 0.25% of the aggregate amount Dollar Amount of all Euro Term Loans ever outstanding hereunder on the Closing 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.
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Euro Term Loans. Xxxxxxx The Borrower 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)last Business Day of September 2014, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Euro Term Loans ever outstanding hereunder 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.
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Euro Term Loans. Xxxxxxx The Euro Term Borrower 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)last Business Day of December 2006, an aggregate amount in Euros equal to 0.25% of the aggregate amount of all Euro Term Loans ever outstanding hereunder on the Closing 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.
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Euro Term Loans. Xxxxxxx The Euro Term Borrower 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)last Business Day of December 2006, an aggregate amount in Euros equal to 0.25% of the aggregate amount of all Euro Term Loans ever outstanding hereunder on the Original Closing Date (which payments shall be increased to reflect the amount in Euros of all Euro Term Loans outstanding on the Worldspan Closing 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.
Appears in 1 contract
Samples: Credit Agreement (Travelport LTD)