Common use of Facility A Term Loan Advances Clause in Contracts

Facility A Term Loan Advances. To the extent not otherwise required ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- March 31, 1999 $1,250,000 June 30, 1999 $1,250,000 September 30, 1999 $1,250,000 December 31, 1999 $1,250,000 March 31, 2000 $1,875,000 June 30, 2000 $1,875,000 September 30, 2000 $1,875,000 December 31, 2000 $1,875,000 March 31, 2001 $1,875,000 June 30, 2001 $1,875,000 September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $2,500,000 June 30, 2002 $2,500,000 September 30, 2002 $2,500,000 December 31, 2002 $2,500,000 March 31, 2003 $2,500,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 or such other amount of Facility A Term Loan Advances then outstanding

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

AutoNDA by SimpleDocs

Facility A Term Loan Advances. To the extent not otherwise required ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- March 31, 1999 2000 $1,250,000 June 30, 1999 2000 $1,250,000 September 30, 1999 2000 $1,250,000 December 31, 1999 $1,250,000 March 31, 2000 $1,875,000 June 30, 2000 $1,875,000 September 30, 2000 $1,875,000 December 31, 2000 $1,875,000 March 31, 2001 $1,875,000 June 30, 2001 $1,875,000 September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $2,500,000 1,875,000 June 30, 2002 $2,500,000 1,875,000 September 30, 2002 $2,500,000 1,875,000 December 31, 2002 $2,500,000 March 31, 2003 $2,500,000 June 30, 2003 $2,500,000 5,000,000 September 30, 2003 $2,500,000 5,000,000 December 31, 2003 $2,500,000 5,000,000 or such other amount of Facility A Term Loan Advances then outstanding

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

Facility A Term Loan Advances. To the extent not otherwise required ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as Quarterly Date of each Date -------------- ---------------------------------- March 31, 1999 $1,250,000 June 30, 1999 $1,250,000 September 30, 1999 $1,250,000 December 31, 1999 $1,250,000 ------------ March 31, 2000 $1,875,000 June 30, 2000 $1,875,000 September 30, 2000 $1,875,000 December 31, 2000 $1,875,000 March 31, 2001 $1,875,000 3,750,000 June 30, 2001 $1,875,000 3,750,000 September 30, 2001 $1,875,000 3,750,000 December 31, 2001 $1,875,000 3,750,000 March 31, 2002 $2,500,000 5,000,000 June 30, 2002 $2,500,000 5,000,000 September 30, 2002 $2,500,000 5,000,000 December 31, 2002 $2,500,000 5,000,000 March 31, 2003 $2,500,000 6,250,000 June 30, 2003 $2,500,000 6,250,000 September 30, 2003 $2,500,000 6,250,000 December 31, 2003 $2,500,000 6,250,000 March 31, 2004 $8,125,000 June 30, 2004 $8,125,000 September 24, 2004 $16,250,000 or such other amount amounts of Facility A Term Loan Advances then outstanding

Appears in 1 contract

Samples: Credit Agreement (Clubcorp Inc)

Facility A Term Loan Advances. To the extent not otherwise required ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- March 31, 1999 $1,250,000 5,000,000 June 30, 1999 $1,250,000 5,000,000 September 30, 1999 $1,250,000 5,000,000 December 31, 1999 $1,250,000 5,000,000 March 31, 2000 $1,875,000 7,500,000 June 30, 2000 $1,875,000 7,500,000 September 30, 2000 $1,875,000 7,500,000 December 31, 2000 $1,875,000 7,500,000 March 31, 2001 $1,875,000 10,000,000 June 30, 2001 $1,875,000 10,000,000 September 30, 2001 $1,875,000 10,000,000 December 31, 2001 $1,875,000 10,000,000 March 31, 2002 $2,500,000 12,500,000 June 30, 2002 $2,500,000 12,500,000 September 30, 2002 $2,500,000 12,500,000 December 31, 2002 $2,500,000 12,500,000 March 31, 2003 $2,500,000 15,000,000 June 30, 2003 $2,500,000 15,000,000 September 30, 2003 $2,500,000 December 3115,000,000 November 12, 2003 $2,500,000 or such other amount of Facility A Term Loan Advances then outstanding15,000,000

Appears in 1 contract

Samples: Credit Agreement (Sun Healthcare Group Inc)

Facility A Term Loan Advances. To the extent not otherwise required to ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- December 31, 1998 $1,250,000 March 31, 1999 $1,250,000 June 30, 1999 $1,250,000 September 30, 1999 $1,250,000 December 31, 1999 $1,250,000 2,250,000 March 31, 2000 $1,875,000 2,250,000 June 30, 2000 $1,875,000 2,250,000 September 30, 2000 $1,875,000 2,250,000 December 31, 2000 $1,875,000 2,250,000 March 31, 2001 $1,875,000 2,250,000 June 30, 2001 $1,875,000 2,250,000 September 30, 2001 $1,875,000 2,250,000 December 31, 2001 $1,875,000 2,750,000 March 31, 2002 $2,500,000 2,750,000 June 30, 2002 $2,500,000 2,750,000 September 30, 2002 $2,500,000 2,750,000 December 31, 2002 $2,500,000 2,750,000 March 31, 2003 $2,500,000 2,750,000 June 30, 2003 $2,500,000 2,750,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 2,750,000 or such other amount of Facility A Term Loan Advances then outstanding

Appears in 1 contract

Samples: Credit Agreement (Doskocil Manufacturing Co Inc)

AutoNDA by SimpleDocs

Facility A Term Loan Advances. To the extent not otherwise required ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date (except as provided in the last sentence of Section 2.5(g) hereof) and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- September 30, 1998 $6,250,000 December 31, 1998 $6,250,000 March 31, 1999 $1,250,000 6,250,000 June 30, 1999 $1,250,000 6,250,000 September 30, 1999 $1,250,000 6,250,000 December 31, 1999 $1,250,000 6,250,000 March 31, 2000 $1,875,000 6,250,000 June 30, 2000 $1,875,000 6,250,000 September 30, 2000 $1,875,000 7,500,000 -37- 45 December 31, 2000 $1,875,000 7,500,000 March 31, 2001 $1,875,000 7,500,000 June 30, 2001 $1,875,000 7,500,000 September 30, 2001 $1,875,000 8,750,000 December 31, 2001 $1,875,000 8,750,000 March 31, 2002 $2,500,000 8,750,000 June 30, 2002 $2,500,000 8,750,000 September 30, 2002 $2,500,000 10,000,000 December 31, 2002 $2,500,000 10,000,000 March 31, 2003 $2,500,000 10,000,000 June 30, 2003 $2,500,000 10,000,000 September 30, 2003 $2,500,000 11,250,000 December 31, 2003 $2,500,000 11,250,000 March 31, 2004 $11,250,000 June 30, 2004 $11,250,000 or such other amount of Facility A Term Loan Advances then outstanding

Appears in 1 contract

Samples: Credit Agreement (Homco Puerto Rico Inc)

Facility A Term Loan Advances. To the extent not otherwise required ----------------------------- to be paid earlier as provided herein, the principal amount of the Facility A Term Loan Advances shall be repaid on each Quarterly Date and on the Facility A Term Loan Maturity Date in such amounts as set forth next to each such date below: Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- March 31, 1999 $1,250,000 June 30, 1999 2000 $1,250,000 September 30, 1999 2000 $1,250,000 December 31, 1999 $1,250,000 March 31, 2000 $1,875,000 June 30, 2000 $1,875,000 September 30, 2000 $1,875,000 December 31, 2000 $1,875,000 March 31, 2001 $1,875,000 June 30, 2001 $1,875,000 Amount of Reduction of Facility A Quarterly Date Term Loan Advances as of each Date -------------- ---------------------------------- September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $2,500,000 1,875,000 June 30, 2002 $2,500,000 1,875,000 September 30, 2002 $2,500,000 1,875,000 December 31, 2002 $2,500,000 March 31, 2003 $2,500,000 June 30, 2003 $2,500,000 5,000,000 September 30, 2003 $2,500,000 5,000,000 December 31, 2003 $2,500,000 5,000,000 or such other amount of Facility A Term Loan Advances then outstanding

Appears in 1 contract

Samples: Credit Agreement (Kevco Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!